SOMERVILLE KURT F

CIK 1215208 · View on SEC EDGAR ↗

Portfolio value
$125.1M
#7,920 of 9,443 by 13F value · top 83.9%
Positions
97
As of
June 30, 2026

Portfolio value QoQ: +14.3% 13F does not disclose cash

Top 10 holdings weight
43.44%
Top 25 holdings weight
77.69%
Positions above 1%
30
Effective number of positions
33.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.33% Est. buys $3,901,122 · sells $5,033,171

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.0% still held

New positions
8
Increased
13
Decreased
29
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+22.2%
S&P 500 total return (same window)
+28.1%
Excess return
-5.9%

Annualized: +14.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.6% · Options excluded: 0.0%

Sector breakdown

Technology
29.0%
Industrials
15.8%
Healthcare
14.3%
Retail
11.3%
Financial Services
7.1%
Communication Services
6.5%
Consumer products
2.8%
Energy
2.8%
Financials
2.1%
Packaging
1.1%
Consumer Staples
0.9%
Utilities
0.5%
Materials
0.3%
Other/Unmapped
5.6%

Full portfolio 97 positions

Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $7,849,989 6.28% 21,966 $1,206,490 Down ×6
AMD Advanced Micro Devices, Inc. - Common Stock $7,835,314 6.27% 13,488 $4,862,388 Down ×6
AAPL Apple Inc. - Common Stock $6,371,418 5.09% 22,019 $653,783 Down ×4
NVDA NVIDIA Corporation - Common Stock $5,924,665 4.74% 29,610 $627,265 Down ×6
ADI Analog Devices, Inc. - Common Stock $5,506,365 4.40% 13,864 $694,816 Down ×4
JNJ Johnson & Johnson Common Stock $4,294,887 3.43% 16,911 $93,941 Down ×6
AMAT Applied Materials, Inc. - Common Stock $4,231,719 3.38% 5,853 $2,207,297 Down ×2
MSFT Microsoft Corporation - Common Stock $4,161,038 3.33% 11,155 $152,097 Up ×1
AMZN Amazon.com, Inc. - Common Stock $4,113,033 3.29% 17,257 $523,083 Up ×1
MA Mastercard Incorporated Common Stock $4,036,896 3.23% 7,860 $94,579 Down ×6
RTX RTX Corporation Common Stock $3,785,683 3.03% 19,953 $-203,103 Down ×6
ROK Rockwell Automation, Inc. Common Stock $3,774,985 3.02% 7,625 $954,906 Down ×6
TJX TJX Companies, Inc. (The) Common Stock $3,366,784 2.69% 22,223 $-260,482 Down ×4
LLY Eli Lilly and Company Common Stock $3,112,521 2.49% 2,595 $988,772 Up ×1
PG Procter & Gamble Company (The) Common Stock $3,052,605 2.44% 20,817 $4,632 Down ×4
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $3,050,419 2.44% 6,141 $326,078 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $3,038,970 2.43% 33,000 $-7,260
SBGSY $2,967,971 2.37% 45,535 $456,843 Down ×4
ADP Automatic Data Processing, Inc. - Common Stock $2,774,293 2.22% 12,388 $200,409 Down ×6
HD Home Depot, Inc. (The) Common Stock $2,620,060 2.10% 7,429 $201,403 Up ×1
DHR Danaher Corporation Common Stock $2,594,719 2.07% 13,622 $-34,464 Down ×4
CNI Canadian National Railway Company Common Stock $2,437,266 1.95% 20,440 $310,955 Down ×6
ABT Abbott Laboratories Common Stock $2,430,562 1.94% 26,786 $-362,678 Down ×6
XYL Xylem Inc. Common Stock New $2,120,806 1.70% 17,941 $-63,176 Down ×4
AXP American Express Company Common Stock $1,706,471 1.36% 5,045 $381,609 Up ×1
CVX Chevron Corporation Common Stock $1,613,674 1.29% 9,735 $-297,047 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,535,004 1.23% 16,636 $234,227 Up ×1
UBER Uber Technologies, Inc. Common Stock $1,372,988 1.10% 19,027 $58,323 Up ×1
ATR AptarGroup, Inc. Common Stock $1,347,778 1.08% 10,765 $-1,022,658 Down ×6
MS Morgan Stanley Common Stock $1,296,048 1.04% 6,200 $275,714
UNH UnitedHealth Group Incorporated Common Stock (DE) $733,587 0.59% 1,765 $172,925 Down ×6
CB Chubb Limited Common Stock $715,554 0.57% 2,100 $31,101
TSCO Tractor Supply Company - Common Stock $711,162 0.57% 22,498 $-308,088 Down ×1
TPL Texas Pacific Land Corporation Common Stock $689,283 0.55% 1,575 $-58,149
PEP PepsiCo, Inc. - Common Stock $647,618 0.52% 4,783 $-114,856 Down ×1
BRKB $645,503 0.52% 1,290 $27,335
XOM Exxon Mobil Corporation Common Stock $626,451 0.50% 4,582 $-167,897 Down ×3
Unknown issuer (CUSIP: 00771X419) $624,506 0.50% 33,702 $11,459
NEE NextEra Energy, Inc. Common Stock $577,527 0.46% 6,580 $352,293 Up ×1
AVGO Broadcom Inc. - Common Stock $570,402 0.46% 1,510 $311,961 Up ×2
CARR Carrier Global Corporation Common Stock $540,223 0.43% 7,365 $16,258 Down ×4
TRV The Travelers Companies, Inc. Common Stock $490,228 0.39% 1,485 $57,083
WCN Waste Connections, Inc. Common Shares $485,068 0.39% 2,910 $295,825 Up ×1
JPM JP Morgan Chase & Co. Common Stock $484,776 0.39% 1,481 $49,125
TXN Texas Instruments Incorporated - Common Stock $476,912 0.38% 1,600 $166,288
INTC Intel Corporation - Common Stock $474,044 0.38% 3,395
CAT Caterpillar, Inc. Common Stock $468,556 0.37% 440 $156,834
ASML ASML Holding N.V. - New York Registry Shares $451,116 0.36% 230 $147,325
SPY SPY $427,152 0.34% 572 $55,158
HSY The Hershey Company Common Stock $421,080 0.34% 2,400 $-77,856
DGRW WisdomTree U.S. Quality Dividend Growth Fund $406,385 0.32% 4,250 $33,065
NVS Novartis AG Common Stock $401,987 0.32% 2,565 $10,183
LIN Linde plc - Ordinary Shares $398,546 0.32% 768 $16,811 Down ×1
CL Colgate-Palmolive Company Common Stock $389,640 0.31% 4,250 $27,413
TTE TotalEnergies SE Ordinary Shares $381,024 0.30% 4,900 $-64,778
HEIA $380,159 0.30% 1,474 $69,012
DCI Donaldson Company, Inc. Common Stock $370,301 0.30% 4,125 $20,212
Unknown issuer (CUSIP: 00171A878) $368,793 0.29% 34,924 $27,241
ABBV AbbVie Inc. Common Stock $361,103 0.29% 1,435 $49,005
AFL AFLAC Incorporated Common Stock $351,750 0.28% 3,000 $22,620
J Jacobs Solutions Inc. Common Stock $333,900 0.27% 2,650 $-3,392
ROST Ross Stores, Inc. - Common Stock $319,275 0.26% 1,500 $-5,670
EBC Eastern Bankshares, Inc. - Common Stock $316,876 0.25% 14,248 $38,185
SPYM $294,398 0.24% 3,350 $37,989
MRK Merck & Company, Inc. Common Stock (new) $285,141 0.23% 2,219 $18,217
GE GE Aerospace Common Stock $279,176 0.22% 747 $67,200
V Visa Inc. $274,472 0.22% 800 $32,680
SPOT Spotify Technology S.A. Ordinary Shares $260,786 0.21% 568 Up ×1
NSRGY $247,688 0.20% 2,412 $-28,008 Down ×6
IWB $245,700 0.20% 600 $-182,172 Down ×2
WFC Wells Fargo & Company Common Stock $218,996 0.18% 2,650 $8,030
GEV GE Vernova Inc. Common Stock $218,524 0.17% 186 Up ×1
MMM 3M Company Common Stock $202,387 0.16% 1,250
EMR Emerson Electric Company Common Stock $200,410 0.16% 1,400 $16,982
UNP Union Pacific Corporation Common Stock $187,680 0.15% 690 $20,272
CVS CVS Health Corporation Common Stock $181,037 0.14% 1,750
NVO Novo Nordisk A/S Common Stock $168,988 0.14% 3,525
EOG EOG Resources, Inc. Common Stock $162,162 0.13% 1,250 $-18,550
Unknown issuer (CUSIP: 438516205) $158,073 0.13% 706 Up ×1
Unknown issuer (CUSIP: 43849R105) $156,082 0.12% 706 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $152,628 0.12% 200 $74,546
AMGN Amgen Inc. - Common Stock $122,034 0.10% 337 $3,461
IBM International Business Machines Corporation Common Stock $113,890 0.09% 405 $15,722
ACHR Archer Aviation Inc. Class A Common Stock $109,972 0.09% 23,250 $28,545 Up ×1
Unknown issuer (CUSIP: 74925K581) $97,931 0.08% 6,559 $6,494
KO Coca-Cola Company (The) Common Stock $65,016 0.05% 800 $4,176
FISV Fiserv, Inc. - Common Stock $52,729 0.04% 1,075 $-395,066 Down ×6
ITW Illinois Tool Works Inc. Common Stock $47,332 0.04% 175 $1,781
GOOG Alphabet Inc. - Class C Capital Stock $42,400 0.03% 120 $7,977
CI The Cigna Group Common Stock $41,352 0.03% 150 $1,340
BMY Bristol-Myers Squibb Company Common Stock $38,893 0.03% 675 $-2,046
ORCL Oracle Corporation Common Stock $24,913 0.02% 170 $-96
TMO Thermo Fisher Scientific Inc Common Stock $12,534 0.01% 25 $246
META Meta Platforms, Inc. - Class A Common Stock $12,392 0.01% 22 $-195
TT Trane Technologies plc $6,385 0.01% 13 $967
Unknown issuer (CUSIP: B798FW902) $6,293 0.01% 100 $-29,119 Down ×1
APH Amphenol Corporation Common Stock $3,526 0.00% 20 $999

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
INTC $474,044 3,395 0.38%
SPOT $260,786 568 0.21%
GEV $218,524 186 0.17%
MMM $202,387 1,250 0.16%
CVS $181,037 1,750 0.14%
NVO $168,988 3,525 0.14%
Unknown issuer (CUSIP: 438516205) $158,073 706 0.13%
Unknown issuer (CUSIP: 43849R105) $156,082 706 0.12%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Trimmed -1K +$4.9M
AMAT Trimmed -70 +$2.2M
GOOGL Trimmed -1K +$1.2M
ATR Trimmed -8K -$1.0M
LLY Bought more +286 +$989K
ROK Trimmed -233 +$955K
ADI Trimmed -1K +$695K
AAPL Trimmed -510 +$654K
NVDA Trimmed -765 +$627K
AMZN Bought more +20 +$523K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MKC March 31, 2026 27,170 $1,850,549 9.7%
GILD March 31, 2026 3,800 $466,412 3.9%
FICO March 31, 2026 267 $451,396 9.2%
NVO March 31, 2026 7,675 $390,504 27.1%
WM March 31, 2026 1,675 $368,014 -2.6%
HON June 30, 2026 1,412 $319,154 -1.9%
CRM March 31, 2026 1,100 $291,401 10.1%
VIGI Dec. 31, 2025 3,135 $280,802
BRO Dec. 31, 2025 2,750 $257,922 -9.7%
WRB Dec. 31, 2025 3,310 $253,612 -0.8%
VRSN March 31, 2026 1,000 $242,950 11.6%
CPRT March 31, 2026 6,200 $242,730 3.3%
BR Dec. 31, 2025 1,006 $239,599 -19.7%
ROP June 30, 2025 404 $238,190 -28.6%
BALL Dec. 31, 2025 4,715 $237,730 19.4%
WSO March 31, 2026 700 $235,865 -13.0%
AMT Dec. 31, 2025 1,205 $231,746 0.6%
AJG Dec. 31, 2025 730 $226,110 0.5%
CP March 31, 2026 3,040 $223,835 21.5%
TROW March 31, 2025 1,800 $203,562 23.8%
ORI June 30, 2025 5,145 $201,787 9.3%
MMM March 31, 2026 1,250 $200,125 23.8%
ADBE Dec. 31, 2025 555 $195,776 -22.0%
RHHBY Sept. 30, 2025 4,384 $178,692 No longer tracked
INTC Dec. 31, 2025 4,234 $142,051 149.1%
GIS June 30, 2026 3,400 $126,548 13.0%
IVV March 31, 2026 171 $117,125 No longer tracked
INTC June 30, 2025 4,634 $105,238 310.4%
SOLS March 31, 2026 2,033 $98,763 -25.0%
BMY June 30, 2025 705 $42,998 42.7%
CVS Dec. 31, 2025 550 $41,464 17.9%
ULXXXX Dec. 31, 2025 487 $28,869 No longer tracked
MDT Dec. 31, 2025 210 $20,000 -4.1%
INTU March 31, 2026 25 $16,560 -16.6%
BDX Dec. 31, 2025 75 $14,038 23.7%
WMT March 31, 2026 75 $8,356 -17.0%
CSCO March 31, 2026 30 $2,311 43.1%