# SOMERVILLE KURT F

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1215208. Source: https://holderbook.com/funds/1215208-somerville-kurt-f/

- Reported value: $418.8M
- Positions: 97
- Weight of the ten largest: 45.9%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $29.5M | 50,863 | 7.1% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $26.9M | 75,282 | 6.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.5M | 117,234 | 5.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.2M | 73,399 | 5.1% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $19.5M | 49,038 | 4.7% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $15.2M | 21,077 | 3.6% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $15.0M | 58,877 | 3.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.4M | 60,216 | 3.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.1M | 37,796 | 3.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $13.1M | 25,580 | 3.1% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $12.7M | 25,565 | 3.0% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $11.6M | 76,450 | 2.8% | 25 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $11.3M | 59,474 | 2.7% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.1M | 9,217 | 2.6% | 31 |
| SCHNEIDER ELEC SA    ADR | [SBGSY](https://holderbook.com/stocks/SBGSY/) | $10.6M | 162,049 | 2.5% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.7M | 66,074 | 2.3% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $9.4M | 42,099 | 2.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.3M | 26,470 | 2.2% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $8.6M | 45,245 | 2.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $8.3M | 91,953 | 2.0% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $8.2M | 16,441 | 2.0% | 31 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $7.5M | 63,272 | 1.8% | 31 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $7.1M | 59,886 | 1.7% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $7.0M | 20,685 | 1.7% | 26 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $6.9M | 55,419 | 1.7% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.3M | 32,003 | 1.3% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $5.2M | 56,560 | 1.2% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.0M | 68,615 | 1.2% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.4M | 50,437 | 1.1% | 21 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.9M | 2,010 | 0.9% | 15 |
| GQG PARTNERS EMERGING MARKETS | - | $3.3M | 179,937 | 0.8% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.2M | 23,218 | 0.8% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.1M | 4,041 | 0.7% | 7 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $3.0M | 33,000 | 0.7% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.8M | 2,640 | 0.7% | 26 |
| AMG RIVER ROAD SMALL-MID CAP V | - | $2.7M | 259,951 | 0.7% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 7,175 | 0.6% | 3 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $2.2M | 30,105 | 0.5% | 10 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $2.1M | 20,171 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.0M | 15,539 | 0.5% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.0M | 4,717 | 0.5% | 26 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $1.7M | 10,350 | 0.4% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.6M | 10,438 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,261 | 0.3% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.3M | 10,200 | 0.3% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.3M | 6,200 | 0.3% | 22 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.3M | 4,690 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,400 | 0.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,120 | 0.3% | 19 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.1M | 21,645 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 7,763 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,060 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.0M | 12,500 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $838.0K | 2,980 | 0.2% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $764.6K | 1,525 | 0.2% | 26 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $736.2K | 3,288 | 0.2% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $735.7K | 2,720 | 0.2% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $726.9K | 3,288 | 0.2% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $715.6K | 2,100 | 0.2% | 31 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $711.2K | 22,498 | 0.2% | 11 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $689.3K | 1,575 | 0.2% | 22 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $673.5K | 3,820 | 0.2% | 6 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $660.1K | 7,200 | 0.2% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $635.1K | 1,293 | 0.2% | 24 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $589.0K | 4,218 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $566.6K | 1,731 | 0.1% | 22 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $504.2K | 4,300 | 0.1% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $490.2K | 1,485 | 0.1% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $476.9K | 1,600 | 0.1% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $427.2K | 572 | 0.1% | 10 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $421.1K | 2,400 | 0.1% | 26 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $406.4K | 4,250 | 0.1% | 6 |
| ROBECO BOSTON PARTNERS LONG SH | - | $401.5K | 26,891 | 0.1% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $398.5K | 768 | 0.1% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $382.8K | 1,057 | 0.1% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $381.0K | 4,900 | 0.1% | 3 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $380.2K | 1,474 | 0.1% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $374.3K | 2,615 | 0.1% | 31 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $370.3K | 4,125 | 0.1% | 31 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $352.6K | 768 | 0.1% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $350.1K | 1,270 | 0.1% | 31 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $333.9K | 2,650 | 0.1% | 16 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $319.3K | 1,500 | 0.1% | 6 |
| EASTERN BANKSHARES INC | [EBC](https://holderbook.com/stocks/EBC/) | $316.9K | 14,248 | 0.1% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $294.4K | 3,350 | 0.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $294.0K | 522 | 0.1% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $279.2K | 747 | 0.1% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $248.3K | 2,400 | 0.1% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $245.7K | 600 | 0.1% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $234.2K | 1,598 | 0.1% | 14 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $231.3K | 4,825 | 0.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $223.3K | 3,875 | 0.1% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $219.0K | 2,650 | 0.1% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $218.5K | 186 | 0.1% | 1 |
| NOVOZYMES A S DKK 2.0 | - | $203.9K | 3,240 | 0.0% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $202.4K | 1,250 | 0.0% | 1 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $110.0K | 23,250 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.1% | +14.8% | +2.2% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.2% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 100% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $418.8M | 97 |
| Q1 2026 | $379.1M | 91 |
| Q4 2025 | $589.7M | 103 |
| Q3 2025 | $605.2M | 111 |
| Q2 2025 | $593.5M | 111 |
| Q1 2025 | $574.4M | 111 |
| Q4 2024 | $595.5M | 94 |
| Q3 2024 | $621.3M | 96 |
| Q2 2024 | $593.3M | 98 |
| Q1 2024 | $584.6M | 99 |
| Q4 2023 | $531.0M | 96 |
| Q3 2023 | $497.4M | 100 |