SOMERVILLE KURT F
13F Reported Value
ⓘ$418.8M
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (47.0% of disclosed assets). All figures are sourced directly from SOMERVILLE KURT F’s Form 13F-HR filing with the SEC under CIK 1215208.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#32
Quality
$29.5M50,863 sh - 78.2#57
Quality
$26.9M75,282 sh - 85.9#5
Quality
$23.5M117,234 sh - 76.4
Quality
$21.2M73,399 sh - 79.2
Quality
$19.5M49,038 sh - 72.3
Quality
$15.2M21,077 sh - 69.0
Quality
$15.0M58,877 sh - 68.7
Quality
$14.4M60,216 sh - 79.8
Quality
$14.1M37,796 sh - 85.1
Quality
$13.1M25,580 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $29.5M | 50,863 |
 Alphabet Inc.$GOOG | 78.2#57 | $26.9M | 75,282 |
 NVIDIA CORP$NVDA | 85.9#5 | $23.5M | 117,234 |
 Apple Inc.$AAPL | 76.4 | $21.2M | 73,399 |
 ANALOG DEVICES INC$ADI | 79.2 | $19.5M | 49,038 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $15.2M | 21,077 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $15.0M | 58,877 |
 AMAZON COM INC$AMZN | 68.7 | $14.4M | 60,216 |
 MICROSOFT CORP$MSFT | 79.8 | $14.1M | 37,796 |
 Mastercard Inc$MA | 85.1 | $13.1M | 25,580 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SOMERVILLE KURT F's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Technology
$197.1M
Healthcare
$51.1M
Industrials
$41.4M
Consumer Discretionary
$39.3M
Financials
$32.8M
Other
$20.3M
Consumer Staples
$12.8M
Energy
$10.2M
Full Holdings — SOMERVILLE KURT F (Q2 2026)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMD | ADVANCED MICRO DEVICES INC | $29.5M | 7.1% | -10% | 79.8 |
| 2 | $GOOG | Alphabet Inc. | $26.9M | 6.4% | -8% | 78.2 |
| 3 | $NVDA | NVIDIA CORP | $23.5M | 5.6% | -6% | 85.9 |
| 4 | $AAPL | Apple Inc. | $21.2M | 5.1% | -7% | 76.4 |
| 5 | $ADI | ANALOG DEVICES INC | $19.5M | 4.7% | -11% | 79.2 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $15.2M | 3.6% | -5% | 72.3 |
| 7 | $JNJ | JOHNSON & JOHNSON | $15.0M | 3.6% | -6% | 69 |
| 8 | $AMZN | AMAZON COM INC | $14.4M | 3.4% | -6% | 68.7 |
| 9 | $MSFT | MICROSOFT CORP | $14.1M | 3.4% | -2% | 79.8 |
| 10 | $MA | Mastercard Inc | $13.1M | 3.1% | -5% | 85.1 |
| 11 |  $ROK | ROCKWELL AUTOMATION, INC | $12.7M | 3.0% | -7% | 63.6 |
| 12 |  $TJX | TJX COMPANIES INC /DE/ | $11.6M | 2.8% | -6% | 68.7 |
| 13 |  $RTX | RTX Corp | $11.3M | 2.7% | -7% | 73.2 |
| 14 |  $LLY | ELI LILLY & Co | $11.1M | 2.6% | +3% | 87.5 |
| 15 | — | SCHNEIDER ELEC SA ADR - COM | $10.6M | 2.5% | -5% | — |
| 16 |  $PG | PROCTER & GAMBLE Co | $9.7M | 2.3% | -6% | 64.6 |
| 17 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.4M | 2.3% | -6% | 69.8 |
| 18 |  $HD | HOME DEPOT, INC. | $9.3M | 2.2% | -5% | 60.3 |
| 19 |  $DHR | DANAHER CORP /DE/ | $8.6M | 2.1% | -6% | 64.8 |
| 20 |  $ABT | ABBOTT LABORATORIES | $8.3M | 2.0% | -5% | 65.5 |
| 21 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $8.2M | 1.9% | -2% | 75.4 |
| 22 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $7.5M | 1.8% | -9% | — |
| 23 |  $XYL | Xylem Inc. | $7.1M | 1.7% | -6% | 65.8 |
| 24 |  $AXP | AMERICAN EXPRESS CO | $7.0M | 1.7% | +6% | 69.4 |
| 25 |  $ATR | APTARGROUP, INC. | $6.9M | 1.7% | -18% | 57.5 |
| 26 |  $CVX | CHEVRON CORP | $5.3M | 1.3% | -1% | 62.8 |
| 27 |  $SCHW | SCHWAB CHARLES CORP | $5.2M | 1.3% | +6% | 79.4 |
| 28 |  $UBER | Uber Technologies, Inc | $5.0M | 1.2% | +1% | 73.5 |
| 29 |  $NEE | NEXTERA ENERGY INC | $4.4M | 1.1% | +12% | 64.6 |
| 30 |  $ASML | ASML HOLDING NV | $3.9M | 0.9% | -3% | — |
| 31 | — | GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu | $3.3M | 0.8% | -2% | — |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $3.2M | 0.8% | -16% | 57.9 |
| 33 |  $CRWD | CrowdStrike Holdings, Inc. | $3.1M | 0.7% | +6% | 67.7 |
| 34 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.0M | 0.7% | +0% | 67.4 |
| 35 |  $CAT | CATERPILLAR INC | $2.8M | 0.7% | +0% | 66.5 |
| 36 | — | AMG RIVER ROAD SMALL-MID CAP V - Equity Mutual Fu | $2.7M | 0.7% | -0% | — |
| 37 |  $AVGO | Broadcom Inc. | $2.7M | 0.7% | +61% | 84.5 |
| 38 |  $CARR | CARRIER GLOBAL Corp | $2.2M | 0.5% | -31% | 56.6 |
| 39 | — | NESTLE SA ADR - COM | $2.1M | 0.5% | -12% | — |
| 40 |  $MRK | Merck & Co., Inc. | $2.0M | 0.5% | -8% | 59.9 |
| 41 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.5% | -51% | 62.7 |
| 42 |  $WCN | Waste Connections, Inc. | $1.7M | 0.4% | +55% | 68.2 |
| 43 |  $NVS | NOVARTIS AG | $1.6M | 0.4% | +0% | — |
| 44 |  $ABBV | AbbVie Inc. | $1.3M | 0.3% | -6% | 72.6 |
| 45 |  $EOG | EOG RESOURCES INC | $1.3M | 0.3% | +0% | 71.9 |
| 46 |  $MS | MORGAN STANLEY | $1.3M | 0.3% | +0% | 75.8 |
| 47 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.3% | +0% | 69.7 |
| 48 |  $V | VISA INC. | $1.2M | 0.3% | +0% | 82.9 |
| 49 |  $GOOGL | Alphabet Inc. | $1.1M | 0.3% | -0% | 78.2 |
| 50 |  $FISV | FISERV INC | $1.1M | 0.3% | -56% | 60.7 |
| 51 |  $PEP | PEPSICO INC | $1.1M | 0.3% | -3% | 63.4 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.3% | -9% | 73.8 |
| 53 |  $KO | COCA COLA CO | $1.0M | 0.2% | -8% | 69.5 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $838,005 | 0.2% | +0% | 70 |
| 55 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $764,574 | 0.2% | +0% | 65.1 |
| 56 |  $HON | HONEYWELL INTERNATIONAL INC | $736,182 | 0.2% | -54% | 65 |
| 57 |  $ITW | ILLINOIS TOOL WORKS INC | $735,678 | 0.2% | +0% | 63.6 |
| 58 |  $HONA | Honeywell Aerospace Inc. | $726,911 | 0.2% | NEW | — |
| 59 |  $CB | Chubb Ltd | $715,554 | 0.2% | +0% | — |
| 60 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $711,162 | 0.2% | -0% | 55.2 |
| 61 |  $TPL | Texas Pacific Land Corp | $689,283 | 0.2% | +0% | 73 |
| 62 |  $APH | AMPHENOL CORP /DE/ | $673,542 | 0.2% | +0% | 79.3 |
| 63 |  $CL | COLGATE PALMOLIVE CO | $660,096 | 0.2% | +0% | 61.3 |
| 64 |  $TT | Trane Technologies plc | $635,070 | 0.1% | +0% | — |
| 65 |  $INTC | INTEL CORP | $588,959 | 0.1% | NEW | 45.6 |
| 66 |  $JPM | JPMORGAN CHASE & CO | $566,608 | 0.1% | +0% | 70.7 |
| 67 |  $AFL | AFLAC INC | $504,175 | 0.1% | +0% | 61.3 |
| 68 |  $TRV | TRAVELERS COMPANIES, INC. | $490,228 | 0.1% | +0% | 75.9 |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $476,912 | 0.1% | +0% | 73.4 |
| 70 |  $SPY | SPDR S&P 500 ETF TRUST | $427,152 | 0.1% | +0% | — |
| 71 |  $HSY | HERSHEY CO | $421,080 | 0.1% | +0% | 65.7 |
| 72 |  $WT | WisdomTree, Inc. | $406,385 | 0.1% | +0% | 59.9 |
| 73 | — | ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu | $401,493 | 0.1% | +0% | — |
| 74 |  $LIN | LINDE PLC | $398,546 | 0.1% | -0% | — |
| 75 |  $AMGN | AMGEN INC | $382,760 | 0.1% | +0% | 79.2 |
| 76 |  $TTE | TotalEnergies SE | $381,024 | 0.1% | +0% | 50.6 |
| 77 |  $HEI.A | HEICO CORP | $380,159 | 0.1% | +0% | 75.6 |
| 78 |  $EMR | EMERSON ELECTRIC CO | $374,337 | 0.1% | +0% | 65.3 |
| 79 |  $DCI | DONALDSON Co INC | $370,301 | 0.1% | +0% | 60.5 |
| 80 |  $SPOT | Spotify Technology S.A. | $352,612 | 0.1% | NEW | — |
| 81 |  $CI | Cigna Group | $350,114 | 0.1% | +0% | 66.2 |
| 82 |  $J | JACOBS SOLUTIONS INC. | $333,900 | 0.1% | +0% | 64.3 |
| 83 |  $ROST | ROSS STORES, INC. | $319,275 | 0.1% | +0% | 70.4 |
| 84 |  $EBC | Eastern Bankshares, Inc. | $316,876 | 0.1% | +0% | 69.5 |
| 85 | — | SPDR SERIES TRUST - COM | $294,398 | 0.1% | +0% | — |
| 86 |  $META | Meta Platforms, Inc. | $294,037 | 0.1% | +0% | 79.6 |
| 87 |  $GE | GENERAL ELECTRIC CO | $279,176 | 0.1% | +0% | 73.8 |
| 88 |  $CVS | CVS HEALTH Corp | $248,279 | 0.1% | NEW | 59.4 |
| 89 | — | ISHARES RUSSELL 1000 - COM | $245,700 | 0.1% | -50% | — |
| 90 |  $ORCL | ORACLE CORP | $234,187 | 0.1% | +0% | 66.2 |
| 91 |  $NVO | NOVO NORDISK A S | $231,310 | 0.1% | NEW | — |
| 92 |  $BMY | BRISTOL MYERS SQUIBB CO | $223,277 | 0.1% | +0% | 70.4 |
| 93 |  $WFC | WELLS FARGO & COMPANY/MN | $218,996 | 0.1% | +0% | 61.8 |
| 94 |  $GEV | GE Vernova Inc. | $218,524 | 0.1% | NEW | 81.1 |
| 95 | — | NOVOZYMES A S DKK 2.0 - COM | $203,880 | 0.1% | -13% | — |
| 96 |  $MMM | 3M CO | $202,387 | 0.1% | NEW | 64.9 |
| 97 |  $ACHR | Archer Aviation Inc. | $109,972 | 0.0% | +48% | 24.2 |
New Positions (7)
Exited Positions (1)
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