SOMERVILLE KURT F
CIK 1215208 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $125.1M
- Posisi
- 97
- Per tanggal
- 30 Juni 2026
#7.920 dari 9.443 berdasarkan nilai 13F · top 83.9%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,44%
- Bobot 25 kepemilikan teratas
- 77,69%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 33,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,33% Perkiraan pembelian $3.901.122 · penjualan $5.033.171
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,0% masih dipegang
- Posisi baru
- 8
- Meningkat
- 13
- Menurun
- 29
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
5,6%
Portofolio lengkap 97 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $7.849.989 | 6,28% | 21.966 | $1.206.490 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7.835.314 | 6,27% | 13.488 | $4.862.388 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $6.371.418 | 5,09% | 22.019 | $653.783 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.924.665 | 4,74% | 29.610 | $627.265 | Turun ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $5.506.365 | 4,40% | 13.864 | $694.816 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $4.294.887 | 3,43% | 16.911 | $93.941 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.231.719 | 3,38% | 5.853 | $2.207.297 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.161.038 | 3,33% | 11.155 | $152.097 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.113.033 | 3,29% | 17.257 | $523.083 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $4.036.896 | 3,23% | 7.860 | $94.579 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $3.785.683 | 3,03% | 19.953 | $-203.103 | Turun ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $3.774.985 | 3,02% | 7.625 | $954.906 | Turun ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.366.784 | 2,69% | 22.223 | $-260.482 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $3.112.521 | 2,49% | 2.595 | $988.772 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.052.605 | 2,44% | 20.817 | $4.632 | Turun ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3.050.419 | 2,44% | 6.141 | $326.078 | Naik ×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 | Turun ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.774.293 | 2,22% | 12.388 | $200.409 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.620.060 | 2,10% | 7.429 | $201.403 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $2.594.719 | 2,07% | 13.622 | $-34.464 | Turun ×4 | ||
| CNI Canadian National Railway Company Common Stock | $2.437.266 | 1,95% | 20.440 | $310.955 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $2.430.562 | 1,94% | 26.786 | $-362.678 | Turun ×6 | ||
| XYL Xylem Inc. Common Stock New | $2.120.806 | 1,70% | 17.941 | $-63.176 | Turun ×4 | ||
| AXP American Express Company Common Stock | $1.706.471 | 1,36% | 5.045 | $381.609 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.613.674 | 1,29% | 9.735 | $-297.047 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.535.004 | 1,23% | 16.636 | $234.227 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.372.988 | 1,10% | 19.027 | $58.323 | Naik ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $1.347.778 | 1,08% | 10.765 | $-1.022.658 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| BRKB | $645.503 | 0,52% | 1.290 | $27.335 | |||
| XOM Exxon Mobil Corporation Common Stock | $626.451 | 0,50% | 4.582 | $-167.897 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 00771X419) | $624.506 | 0,50% | 33.702 | $11.459 | |||
| NEE NextEra Energy, Inc. Common Stock | $577.527 | 0,46% | 6.580 | $352.293 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $570.402 | 0,46% | 1.510 | $311.961 | Naik ×2 | ||
| CARR Carrier Global Corporation Common Stock | $540.223 | 0,43% | 7.365 | $16.258 | Turun ×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 | Naik ×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 | Turun ×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 | |||
| Penerbit tidak dikenal (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 | Naik ×1 | |||
| NSRGY | $247.688 | 0,20% | 2.412 | $-28.008 | Turun ×6 | ||
| IWB | $245.700 | 0,20% | 600 | $-182.172 | Turun ×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 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $158.073 | 0,13% | 706 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $156.082 | 0,12% | 706 | Naik ×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 | Naik ×1 | ||
| Penerbit tidak dikenal (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 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: B798FW902) | $6.293 | 0,01% | 100 | $-29.119 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $3.526 | 0,00% | 20 | $999 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $158.073 | 706 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $156.082 | 706 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -1K | +$4.9M |
| AMAT | Dipangkas | -70 | +$2.2M |
| GOOGL | Dipangkas | -1K | +$1.2M |
| ATR | Dipangkas | -8K | -$1.0M |
| LLY | Beli lebih banyak | +286 | +$989K |
| ROK | Dipangkas | -233 | +$955K |
| ADI | Dipangkas | -1K | +$695K |
| AAPL | Dipangkas | -510 | +$654K |
| NVDA | Dipangkas | -765 | +$627K |
| AMZN | Beli lebih banyak | +20 | +$523K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MKC | 31 Maret 2026 | 27.170 | $1.850.549 | 12,0% |
| GILD | 31 Maret 2026 | 3.800 | $466.412 | 4,4% |
| FICO | 31 Maret 2026 | 267 | $451.396 | 9,6% |
| NVO | 31 Maret 2026 | 7.675 | $390.504 | 26,6% |
| WM | 31 Maret 2026 | 1.675 | $368.014 | -1,9% |
| HON | 30 Juni 2026 | 1.412 | $319.154 | -1,2% |
| CRM | 31 Maret 2026 | 1.100 | $291.401 | 10,2% |
| VIGI | 31 Des. 2025 | 3.135 | $280.802 | |
| BRO | 31 Des. 2025 | 2.750 | $257.922 | -9,7% |
| WRB | 31 Des. 2025 | 3.310 | $253.612 | -0,7% |
| VRSN | 31 Maret 2026 | 1.000 | $242.950 | 10,1% |
| CPRT | 31 Maret 2026 | 6.200 | $242.730 | 2,5% |
| BR | 31 Des. 2025 | 1.006 | $239.599 | -20,8% |
| ROP | 30 Juni 2025 | 404 | $238.190 | -27,8% |
| BALL | 31 Des. 2025 | 4.715 | $237.730 | 18,4% |
| WSO | 31 Maret 2026 | 700 | $235.865 | -13,7% |
| AMT | 31 Des. 2025 | 1.205 | $231.746 | 1,0% |
| AJG | 31 Des. 2025 | 730 | $226.110 | 0,6% |
| CP | 31 Maret 2026 | 3.040 | $223.835 | 20,4% |
| TROW | 31 Maret 2025 | 1.800 | $203.562 | 22,5% |
| ORI | 30 Juni 2025 | 5.145 | $201.787 | 8,6% |
| MMM | 31 Maret 2026 | 1.250 | $200.125 | 24,2% |
| ADBE | 31 Des. 2025 | 555 | $195.776 | -21,8% |
| RHHBY | 30 Sep. 2025 | 4.384 | $178.692 | Tidak lagi dilacak |
| INTC | 31 Des. 2025 | 4.234 | $142.051 | 146,4% |
| GIS | 30 Juni 2026 | 3.400 | $126.548 | 14,4% |
| IVV | 31 Maret 2026 | 171 | $117.125 | Tidak lagi dilacak |
| INTC | 30 Juni 2025 | 4.634 | $105.238 | 305,9% |
| SOLS | 31 Maret 2026 | 2.033 | $98.763 | -26,2% |
| BMY | 30 Juni 2025 | 705 | $42.998 | 44,3% |
| CVS | 31 Des. 2025 | 550 | $41.464 | 18,5% |
| ULXXXX | 31 Des. 2025 | 487 | $28.869 | Tidak lagi dilacak |
| MDT | 31 Des. 2025 | 210 | $20.000 | -2,0% |
| INTU | 31 Maret 2026 | 25 | $16.560 | -16,3% |
| BDX | 31 Des. 2025 | 75 | $14.038 | 22,8% |
| WMT | 31 Maret 2026 | 75 | $8.356 | -16,1% |
| CSCO | 31 Maret 2026 | 30 | $2.311 | 42,0% |