SOMERVILLE KURT F
Sector Allocation
- Technology42.7%$178.9M
- Healthcare14.4%$60.5M
- Industrials11.7%$49.1M
- Consumer Discretionary9.4%$39.3M
- Financials8.1%$33.8M
- Other4.8%$20.3M
- Consumer Staples3.1%$12.8M
- Energy2.4%$10.2M
- Materials1.8%$7.3M
- Utilities1.5%$6.2M
AUM History
13fpro.ai/research/fund/somerville-kurt-f-1215208
Conviction and streaks
Concentrating · top 10 = 45.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMD
$29.5MGOOGL
$26.9MNVDA
$23.5MAAPL
$21.2MADI
$19.5MAMAT
$15.2MJNJ
$15.0MAMZN
$14.4MMSFT
$14.1MMA
$13.1MROK
$12.7MTJX
$11.6MRTX
$11.3MLLY
$11.1M- SCHNEIDER$10.6M
PG
$9.7MADP
$9.4MHD
$9.3MDHR
$8.6MABT
$8.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/somerville-kurt-f-1215208
SOMERVILLE KURT F 13F holdings — Q2 2026
$418.8M portfolio (+10.5% QoQ) · 97 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$29.5M
7.1% of stocks
-10%This quarter—Since Q-end—HeldAIQuality79.8#31Est. buy—$26.9M
6.4% of stocks
-8%This quarter—Since Q-end—HeldAIQuality77.7#61Est. buy—$23.5M
5.6% of stocks
-6%This quarter—Since Q-end—HeldAIQuality86.0#3Est. buy—$21.2M
5.1% of stocks
-7%This quarter—Since Q-end—HeldAIQuality75.7#88Est. buy—$19.5M
4.7% of stocks
-11%This quarter—Since Q-end—HeldAIQuality80.0#28Est. buy—$15.2M
3.6% of stocks
-5%This quarter—Since Q-end—Held$15.0M
3.6% of stocks
-6%This quarter—Since Q-end—Held$14.4M
3.4% of stocks
-6%This quarter—Since Q-end—Held$14.1M
3.4% of stocks
-2%This quarter—Since Q-end—Held$13.1M
3.1% of stocks
-5%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $29.5M | 7.1% | -10% | — | — | 79.8#31 | — | ||
| 2 | $26.9M | 6.4% | -8% | — | — | 77.7#61 | — | ||
| 3 | $23.5M | 5.6% | -6% | — | — | 86.0#3 | — | ||
| 4 | $21.2M | 5.1% | -7% | — | — | 75.7#88 | — | ||
| 5 | $19.5M | 4.7% | -11% | — | — | 80.0#28 | — | ||
| 6 | $15.2M | 3.6% | -5% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $15.0M | 3.6% | -6% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $14.4M | 3.4% | -6% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $14.1M | 3.4% | -2% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $13.1M | 3.1% | -5% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — SOMERVILLE KURT F (Q2 2026)
97 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ROCKWELL AUTOMATION, INC | Industrials | $12.7M | 3.0% | 26K | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $11.6M | 2.8% | 76K | -6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | RTX Corp | Industrials | $11.3M | 2.7% | 59K | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $11.1M | 2.6% | 9,217 | +3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SCHNEIDER ELEC SA ADR - COMadr | — | $10.6M | 2.5% | 162K | -5% | — | — | 13F |
| 16 | PROCTER & GAMBLE Co | Consumer Staples | $9.7M | 2.3% | 66K | -6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AUTOMATIC DATA PROCESSING INC | Technology | $9.4M | 2.3% | 42K | -6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HOME DEPOT, INC. | Consumer Discretionary | $9.3M | 2.2% | 26K | -5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DANAHER CORP /DE/ | Healthcare | $8.6M | 2.1% | 45K | -6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ABBOTT LABORATORIES | Healthcare | $8.3M | 2.0% | 92K | -5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $8.2M | 1.9% | 16K | -2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CANADIAN NATIONAL RAILWAY CO | Industrials | $7.5M | 1.8% | 63K | -9% | — | — | 13F | |
| 23 | Xylem Inc. | Industrials | $7.1M | 1.7% | 60K | -6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMERICAN EXPRESS CO | Financials | $7.0M | 1.7% | 21K | +6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | APTARGROUP, INC. | Materials | $6.9M | 1.7% | 55K | -18% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CVX | CHEVRON CORP | Energy | $5.3M | 1.3% | 32K | -1.0% | |||
| 27 | $SCHW | SCHWAB CHARLES CORP | Financials | $5.2M | 1.3% | 57K | +6% | |||
| 28 | $UBER | Uber Technologies, Inc | Technology | $5.0M | 1.2% | 69K | +0.7% | |||
| 29 | $NEE | NEXTERA ENERGY INC | Utilities | $4.4M | 1.1% | 50K | +12% | |||
| 30 | $ASML | ASML HOLDING NV | Technology | $3.9M | 0.9% | 2,010 | -3% | |||
| 31 | — | GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu | — | $3.3M | 0.8% | 180K | -2% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.2M | 0.8% | 23K | -16% | |||
| 33 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.1M | 0.7% | 4,041 | +6% | |||
| 34 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $3.0M | 0.7% | 33K | — | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $2.8M | 0.7% | 2,640 | — | |||
| 36 | — | AMG RIVER ROAD SMALL-MID CAP V - Equity Mutual Fu | — | $2.7M | 0.7% | 260K | -0.2% | |||
| 37 | $AVGO | Broadcom Inc. | Technology | $2.7M | 0.7% | 7,175 | +61% | |||
| 38 | $CARR | CARRIER GLOBAL Corp | Industrials | $2.2M | 0.5% | 30K | -31% | |||
| 39 | — | NESTLE SA ADR - COM | — | $2.1M | 0.5% | 20K | -12% | |||
| 40 | $MRK | Merck & Co., Inc. | Healthcare | $2.0M | 0.5% | 16K | -8% | |||
| 41 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.0M | 0.5% | 4,717 | -51% | |||
| 42 | $WCN | Waste Connections, Inc. | Utilities | $1.7M | 0.4% | 10K | +55% | |||
| 43 | $NVS | NOVARTIS AG | Healthcare | $1.6M | 0.4% | 10K | — | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.3% | 5,261 | -6% | |||
| 45 | $EOG | EOG RESOURCES INC | Energy | $1.3M | 0.3% | 10K | — | |||
| 46 | $MS | MORGAN STANLEY | Financials | $1.3M | 0.3% | 6,200 | — | |||
| 47 | $UNP | UNION PACIFIC CORP | Industrials | $1.3M | 0.3% | 4,690 | — | |||
| 48 | $V | VISA INC. | Financials | $1.2M | 0.3% | 3,400 | — | |||
| 49 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.3% | 3,120 | -0.0% | |||
| 50 | $FISV | FISERV INC | Financials | $1.1M | 0.3% | 22K | -56% | |||
| 51 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.3% | 7,763 | -3% | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.3% | 2,060 | -9% | |||
| 53 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.2% | 13K | -8% | |||
| 54 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $838K | 0.2% | 2,980 | — | |||
| 55 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $765K | 0.2% | 1,525 | — | |||
| 56 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $736K | 0.2% | 3,288 | -54% | |||
| 57 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $736K | 0.2% | 2,720 | — | |||
| 58 | $HONA | Honeywell Aerospace Inc. | Industrials | $727K | 0.2% | 3,288 | New | |||
| 59 | $CB | Chubb Ltd | Financials | $716K | 0.2% | 2,100 | — | |||
| 60 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $711K | 0.2% | 22K | -0.0% | |||
| 61 | $TPL | Texas Pacific Land Corp | Financials | $689K | 0.2% | 1,575 | — | |||
| 62 | $APH | AMPHENOL CORP /DE/ | Technology | $674K | 0.2% | 3,820 | — | |||
| 63 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $660K | 0.2% | 7,200 | — | |||
| 64 | $TT | Trane Technologies plc | Technology | $635K | 0.1% | 1,293 | — | |||
| 65 | $INTC | INTEL CORP | Technology | $589K | 0.1% | 4,218 | New | |||
| 66 | $JPM | JPMORGAN CHASE & CO | Financials | $567K | 0.1% | 1,731 | — | |||
| 67 | $AFL | AFLAC INC | Financials | $504K | 0.1% | 4,300 | — | |||
| 68 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $490K | 0.1% | 1,485 | — | |||
| 69 | $TXN | TEXAS INSTRUMENTS INC | Technology | $477K | 0.1% | 1,600 | — | |||
| 70 | $SPY | SPDR S&P 500 ETF TRUST | — | $427K | 0.1% | 572 | — | |||
| 71 | $HSY | HERSHEY CO | Consumer Staples | $421K | 0.1% | 2,400 | — | |||
| 72 | $WT | WisdomTree, Inc. | Financials | $406K | 0.1% | 4,250 | — | |||
| 73 | — | ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu | — | $401K | 0.1% | 27K | — | |||
| 74 | $LIN | LINDE PLC | Materials | $399K | 0.1% | 768 | -0.3% | |||
| 75 | $AMGN | AMGEN INC | Healthcare | $383K | 0.1% | 1,057 | — | |||
| 76 | $TTE | TotalEnergies SE | Energy | $381K | 0.1% | 4,900 | — | |||
| 77 | $HEI.A | HEICO CORP | Industrials | $380K | 0.1% | 1,474 | — | |||
| 78 | $EMR | EMERSON ELECTRIC CO | Industrials | $374K | 0.1% | 2,615 | — | |||
| 79 | $DCI | DONALDSON Co INC | Industrials | $370K | 0.1% | 4,125 | — | |||
| 80 | $SPOT | Spotify Technology S.A. | Communication Services | $353K | 0.1% | 768 | New | |||
| 81 | $CI | Cigna Group | Healthcare | $350K | 0.1% | 1,270 | — | |||
| 82 | $J | JACOBS SOLUTIONS INC. | Industrials | $334K | 0.1% | 2,650 | — | |||
| 83 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $319K | 0.1% | 1,500 | — | |||
| 84 | $EBC | Eastern Bankshares, Inc. | Financials | $317K | 0.1% | 14K | — | |||
| 85 | — | SPDR SERIES TRUST - COM | — | $294K | 0.1% | 3,350 | — | |||
| 86 | $META | Meta Platforms, Inc. | Technology | $294K | 0.1% | 522 | — | |||
| 87 | $GE | GENERAL ELECTRIC CO | Industrials | $279K | 0.1% | 747 | — | |||
| 88 | $CVS | CVS HEALTH Corp | Healthcare | $248K | 0.1% | 2,400 | New | |||
| 89 | — | ISHARES RUSSELL 1000 - COM | — | $246K | 0.1% | 600 | -50% | |||
| 90 | $ORCL | ORACLE CORP | Technology | $234K | 0.1% | 1,598 | — | |||
| 91 | $NVO | NOVO NORDISK A S | Healthcare | $231K | 0.1% | 4,825 | New | |||
| 92 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $223K | 0.1% | 3,875 | — | |||
| 93 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $219K | 0.1% | 2,650 | — | |||
| 94 | $GEV | GE Vernova Inc. | Industrials | $219K | 0.1% | 186 | New | |||
| 95 | — | NOVOZYMES A S DKK 2.0 - COM | — | $204K | 0.1% | 3,240 | -13% | |||
| 96 | $MMM | 3M CO | Healthcare | $202K | 0.1% | 1,250 | New | |||
| 97 | $ACHR | Archer Aviation Inc. | Industrials | $110K | 0.0% | 23K | +48% |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 9 added to, 43 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$HONAHoneywell Aerospace Inc.$727K
first bought this quarter
$INTCINTEL CORP$589K
first bought this quarter
$SPOTSpotify Technology S.A.$353K
first bought this quarter
$CVSCVS HEALTH Corp$248K
first bought this quarter
$NVONOVO NORDISK A S$231K
first bought this quarter
$GEVGE Vernova Inc.$219K
first bought this quarter
+1 more in the Excel export
Added to (9)
$AVGOBroadcom Inc.+61%
now $2.7M
$WCNWaste Connections, Inc.+55%
now $1.7M
$NEENEXTERA ENERGY INC+12%
now $4.4M
$AXPAMERICAN EXPRESS CO+6%
now $7.0M
now $11.1M
$SCHWSCHWAB CHARLES CORP+6%
now $5.2M
+3 more in the Excel export
Trimmed (43)
now $29.5M
now $26.9M
now $19.5M
$UNHUNITEDHEALTH GROUP INC-51%
now $2.0M
$ATRAPTARGROUP, INC.-18%
now $6.9M
now $23.5M
+37 more in the Excel export
Sold out (1)
$GISGENERAL MILLS INCwas $205K
held 9+ qtrs
Holdings by quarter
Every 13F SOMERVILLE KURT F has filed, 41 earlier quarters. Pick one to see what it held then.
Portfolio Overview
SOMERVILLE KURT F disclosed 97 positions worth $418.8M in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 7.1% of the equity portfolio, followed by $GOOGL and $NVDA. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $HONA and a full exit from $GIS. The portfolio is most concentrated in Technology (42.7% of disclosed assets). All figures are sourced directly from SOMERVILLE KURT F’s Form 13F-HR filing with the SEC under CIK 1215208.
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