Somerville Kurt F
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$379.1M
Q ending 2026-03-31
Prior quarter
$589.7M
Q ending 2025-12-31
Change
-35.7% QoQ · -34.0% YoY
Positions
91
reported holdings
Largest positions
All 91 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc Cl A | GOOGL | Shares | $23.5M | 82K |
| Nvidia Corp | NVDA | Shares | $21.8M | 125K |
| Apple | AAPL | Shares | $19.9M | 79K |
| Analog Devices | ADI | Shares | $17.4M | 55K |
| Johnson And Johnson | JNJ | Shares | $15.3M | 63K |
| Microsoft | MSFT | Shares | $14.3M | 39K |
| Mastercard | MA | Shares | $13.5M | 27K |
| Amazon.Com | AMZN | Shares | $13.3M | 64K |
| Tjx Cos | TJX | Shares | $13.0M | 81K |
| Rtx Corporation | RTX | Shares | $12.3M | 64K |
| Advanced Micro Devices | AMD | Shares | $11.5M | 57K |
| Procter & Gamble | PG | Shares | $10.1M | 70K |
| Abbott Labs | ABT | Shares | $10.0M | 97K |
| Rockwell Automation | ROK | Shares | $9.9M | 28K |
| Schneider Elec Sa Adr | SBGSY | Shares | $9.3M | 171K |
| Home Depot | HD | Shares | $9.2M | 28K |
| Danaher Corp | DHR | Shares | $9.2M | 48K |
| Automatic Data Processing | ADP | Shares | $9.1M | 45K |
| Aptargroup | ATR | Shares | $8.5M | 68K |
| Eli Lilly & Co | LLY | Shares | $8.2M | 9K |
| Xylem Inc | XYL | Shares | $7.6M | 64K |
| Applied Material | AMAT | Shares | $7.6M | 22K |
| Vertex Pharmaceuticals | VRTX | Shares | $7.5M | 17K |
| Canadian Natl Railway | CNI | Shares | $7.1M | 70K |
| Chevron | CVX | Shares | $6.7M | 32K |
| American Express | AXP | Shares | $5.9M | 19K |
| Charles Schwab | SCHW | Shares | $5.0M | 54K |
| Uber Technologies Inc | UBER | Shares | $4.9M | 68K |
| Exxon Mobil | XOM | Shares | $4.7M | 28K |
| Nextera Energy | NEE | Shares | $4.2M | 45K |
| Gqg Partners Emerging Markets | GQGIX | Shares | $3.3M | 183K |
| O Reilly Automotive | ORLY | Shares | $3.0M | 33K |
| Fiserv | FISV | Shares | $2.8M | 50K |
| Asml Holding Nv | Shares | $2.7M | 2K | |
| Unitedhealth Group | UNH | Shares | $2.6M | 10K |
| Amg River Road Small-Mid Cap V | ARIMX | Shares | $2.5M | 261K |
| Carrier Global | CARR | Shares | $2.4M | 43K |
| Nestle Sa Adr | NSRGY | Shares | $2.3M | 23K |
| Merck | MRK | Shares | $2.0M | 17K |
| Caterpillar | CAT | Shares | $1.9M | 3K |
| Honeywell Intl | HONGBP | Shares | $1.6M | 7K |
| Novartis Ag Adr | NVS | Shares | $1.6M | 10K |
| Crowdstrike Holdings Inc | CRWD | Shares | $1.5M | 4K |
| Eog Resources | EOG | Shares | $1.5M | 10K |
| Broadcom Inc | AVGO | Shares | $1.4M | 4K |
| Pepsico | PEP | Shares | $1.2M | 8K |
| Abbvie | ABBV | Shares | $1.2M | 6K |
| Union Pacific | UNP | Shares | $1.1M | 5K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $1.1M | 2K |
| Waste Connections Inc New | WCN | Shares | $1.1M | 7K |
| Coca Cola | KO | Shares | $1.0M | 14K |
| Visa | V | Shares | $1.0M | 3K |
| Morgan Stanley | MS | Shares | $1.0M | 6K |
| Tractor Supply | TSCO | Shares | $1.0M | 23K |
| Alphabet Inc Cl C | GOOG | Shares | $895K | 3K |
| Thermo Fisher Scientific | TMO | Shares | $750K | 2K |
| Texas Pacific Land | TPL | Shares | $747K | 2K |
| Intl Business Mach | IBM | Shares | $722K | 3K |
| Illinois Tool Works | ITW | Shares | $708K | 3K |
| Chubb Limited | Shares | $684K | 2K | |
| Colgate-Palmolive | CL | Shares | $614K | 7K |
| Trane Technologies Plc | Shares | $539K | 1K | |
| Jpmorgan Chase | JPM | Shares | $509K | 2K |
| Hershey Company | HSY | Shares | $499K | 2K |
| Amphenol | APH | Shares | $483K | 4K |
| Aflac Inc | AFL | Shares | $472K | 4K |
| Total Energies Adr | Shares | $446K | 5K | |
| Travelers | TRV | Shares | $433K | 1K |
| Ishares Russell 1000 | IWB | Shares | $428K | 1K |
| Linde Plc | Shares | $382K | 770 | |
| Robeco Boston Partners Long Sh | BPIRX | Shares | $375K | 27K |
| Wisdomtree Us Quality Div Grow | DGRW | Shares | $373K | 4K |
| Spdr S&P 500 Etf | SPY | Shares | $372K | 572 |
| Amgen Inc | AMGN | Shares | $372K | 1K |
| Donaldson Inc | DCI | Shares | $350K | 4K |
| Emerson Electric | EMR | Shares | $343K | 3K |
| Cigna Corp New | CI | Shares | $339K | 1K |
| Jacobs Solutions Inc | J | Shares | $337K | 3K |
| Ross Stores | ROST | Shares | $325K | 2K |
| Heico Corp Class A | HEI/A | Shares | $311K | 1K |
| Texas Instruments | TXN | Shares | $311K | 2K |
| Meta Platforms Inc | META | Shares | $299K | 522 |
| Eastern Bankshares | EBC | Shares | $279K | 14K |
| Spdr Series Trust | SPYM | Shares | $256K | 3K |
| Oracle | ORCL | Shares | $235K | 2K |
| Bristol-Myers Squibb | BMY | Shares | $235K | 4K |
| Novozymes A S Dkk 2.0 | Shares | $221K | 4K | |
| General Electric | GE | Shares | $212K | 747 |
| Wells Fargo | WFC | Shares | $211K | 3K |
| General Mills | GIS | Shares | $205K | 6K |
| Archer Aviation Inc | ACHR | Shares | $81K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.