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+12.0%Since filed10+ qtrsHeld$26.9M
6.4% of stocks
-8%This quarter-8.4%Since filed10+ qtrsHeld$23.5M
5.6% of stocks
-6%This quarter-0.7%Since filed10+ qtrsHeld$21.2M
5.1% of stocks
-7%This quarter+12.8%Since filed10+ qtrsHeld$19.5M
4.7% of stocks
-11%This quarter+5.9%Since filed10+ qtrsHeld$15.2M
3.6% of stocks
-5%This quarter-26.3%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$15.0M
3.6% of stocks
-6%This quarter+2.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row$14.4M
3.4% of stocks
-6%This quarter-8.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$14.1M
3.4% of stocks
-2%This quarter+5.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$13.1M
3.1% of stocks
-5%This quarter+9.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row
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% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $11.6M | 2.8% | 76K | -6% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | RTX Corp | Industrials | $11.3M | 2.7% | 59K | -7% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $11.1M | 2.6% | 9,217 | +3% | 10+ qtrs | 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% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AUTOMATIC DATA PROCESSING INC | Technology | $9.4M | 2.3% | 42K | -6% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HOME DEPOT, INC. | Consumer Discretionary | $9.3M | 2.2% | 26K | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DANAHER CORP /DE/ | Healthcare | $8.6M | 2.1% | 45K | -6% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ABBOTT LABORATORIES | Healthcare | $8.3M | 2.0% | 92K | -5% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $8.2M | 1.9% | 16K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CANADIAN NATIONAL RAILWAY CO | Industrials | $7.5M | 1.8% | 63K | -9% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Xylem Inc. | Industrials | $7.1M | 1.7% | 60K | -6% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMERICAN EXPRESS CO | Financials | $7.0M | 1.7% | 21K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | APTARGROUP, INC. | Materials | $6.9M | 1.7% | 55K | -18% | 10+ qtrsTrimmed 7 qtrs in a row | 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 · held 3 qtrs, 3 adds in a row
$WCNWaste Connections, Inc.+55%
now $1.7M · held 2 qtrs, 2 adds in a row
$NEENEXTERA ENERGY INC+12%
now $4.4M · held 10+ qtrs
$AXPAMERICAN EXPRESS CO+6%
now $7.0M · held 10+ qtrs
now $11.1M · held 10+ qtrs
$SCHWSCHWAB CHARLES CORP+6%
now $5.2M · held 5 qtrs
+3 more in the Excel export
Trimmed (43)
now $29.5M · held 10+ qtrs, 9 trims in a row
now $26.9M · held 10+ qtrs, 9 trims in a row
now $19.5M · held 10+ qtrs, 4 trims in a row
$UNHUNITEDHEALTH GROUP INC-51%
now $2.0M · held 10+ qtrs, 6 trims in a row
$ATRAPTARGROUP, INC.-18%
now $6.9M · held 10+ qtrs, 7 trims in a row
now $23.5M · held 10+ qtrs, 9 trims in a row
+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.
Is it too late to follow SOMERVILLE KURT F?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SOMERVILLE KURT F's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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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Every holding in SOMERVILLE KURT F's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.