SOMERVILLE KURT F
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $29.5M | 50,863 | +4.02pp | 18q | -10.1%-$3.3M | |
| ALPHABET INC | GOOGL | $26.9M | 75,282 | +0.22pp | 31q | -7.9%-$2.3M | |
| NVIDIA CORPORATION | NVDA | $23.5M | 117,234 | -0.14pp | 31q | -6.1%-$1.5M | |
| APPLE INC | AAPL | $21.2M | 73,399 | -0.19pp | 31q | -6.5%-$1.5M | |
| ANALOG DEVICES INC | ADI | $19.5M | 49,038 | +0.05pp | 31q | -10.6%-$2.3M | |
| APPLIED MATLS INC | AMAT | $15.2M | 21,077 | +1.63pp | 5q | -5.3%-$845.9K | |
| JOHNSON & JOHNSON | JNJ | $15.0M | 58,877 | -0.48pp | 31q | -6.2%-$989.5K | |
| AMAZON COM INC | AMZN | $14.4M | 60,216 | -0.09pp | 31q | -5.8%-$886.6K | |
| MICROSOFT CORP | MSFT | $14.1M | 37,796 | -0.40pp | 31q | -2.1%-$303.3K | |
| MASTERCARD INCORPORATED | MA | $13.1M | 25,580 | -0.42pp | 31q | -5.2%-$723.1K | |
| ROCKWELL AUTOMATION INC | ROK | $12.7M | 25,565 | +0.41pp | 31q | -7.4%-$1.0M | |
| TJX COS INC NEW | TJX | $11.6M | 76,450 | -0.66pp | 25q | -6.0%-$739.2K | |
| RTX CORPORATION | RTX | $11.3M | 59,474 | -0.56pp | 25q | -7.0%-$854.4K | |
| ELI LILLY & CO | LLY | $11.1M | 9,217 | +0.47pp | 31q | +3.2%+$339.4K | |
| SCHNEIDER ELEC SA ADR | SBGSY | $10.6M | 162,049 | +0.06pp | 14q | -5.5%-$613.1K | |
| PROCTER & GAMBLE CO | PG | $9.7M | 66,074 | -0.36pp | 31q | -6.0%-$613.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $9.4M | 42,099 | -0.15pp | 31q | -6.0%-$599.1K | |
| HOME DEPOT INC | HD | $9.3M | 26,470 | -0.19pp | 31q | -5.2%-$511.4K | |
| DANAHER CORP DEL | DHR | $8.6M | 45,245 | -0.36pp | 31q | -6.4%-$588.4K | |
| ABBOTT LABORATORIES | ABT | $8.3M | 91,953 | -0.64pp | 31q | -5.3%-$465.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $8.2M | 16,441 | -0.02pp | 31q | -1.8%-$146.0K | |
| CANADIAN NATL RY CO | CNI | $7.5M | 63,272 | -0.08pp | 31q | -9.0%-$750.0K | |
| XYLEM INC | XYL | $7.1M | 59,886 | -0.32pp | 31q | -5.9%-$445.7K | |
| AMERICAN EXPRESS CO | AXP | $7.0M | 20,685 | +0.12pp | 26q | +6.1%+$404.2K | |
| APTARGROUP INC | ATR | $6.9M | 55,419 | -0.59pp | 31q | -18.1%-$1.5M | |
| CHEVRON CORPORATION | CVX | $5.3M | 32,003 | -0.50pp | 31q | -1.0%-$52.2K | |
| SCHWAB CHARLES CORP | SCHW | $5.2M | 56,560 | -0.08pp | 5q | +5.7%+$281.1K | |
| UBER TECHNOLOGIES INC | UBER | $5.0M | 68,615 | -0.11pp | 6q | +0.7%+$35.7K | |
| NEXTERA ENERGY INC | NEE | $4.4M | 50,437 | -0.05pp | 21q | +12.0%+$475.5K | |
| ASML HLDG NV | ASML | $3.9M | 2,010 | +0.22pp | 15q | -2.9%-$117.7K | |
| GQG PARTNERS EMERGING MARKETS | $3.3M | 179,937 | -0.08pp | 15q | -1.6%-$53.1K | ||
| EXXON MOBIL CORP | XOMXXXX | $3.2M | 23,218 | -0.48pp | 31q | -16.1%-$608.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.1M | 4,041 | +0.34pp | 7q | +6.2%+$179.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $3.0M | 33,000 | -0.08pp | 11q | HELD | |
| CATERPILLAR INC | CAT | $2.8M | 2,640 | +0.18pp | 26q | HELD | |
| AMG RIVER ROAD SMALL-MID CAP V | $2.7M | 259,951 | -0.02pp | 12q | HELD | ||
| BROADCOM INC | AVGO | $2.7M | 7,175 | +0.28pp | 3q | +61.2%+$1.0M | |
| CARRIER GLOBAL CORPORATION | CARR | $2.2M | 30,105 | -0.12pp | 10q | -30.6%-$973.4K | |
| NESTLE SA ADR | NSRGY | $2.1M | 20,171 | -0.10pp | 31q | -11.9%-$279.3K | |
| MERCK & CO INC | MRK | $2.0M | 15,539 | -0.06pp | 31q | -7.7%-$167.0K | |
| UNITEDHEALTH GROUP INC | UNH | $2.0M | 4,717 | -0.21pp | 26q | -50.5%-$2.0M | |
| WASTE CONNECTIONS INC | WCN | $1.7M | 10,350 | +0.13pp | 2q | +54.6%+$609.3K | |
| NOVARTIS AG | NVS | $1.6M | 10,438 | -0.03pp | 31q | HELD | |
| ABBVIE INC | ABBV | $1.3M | 5,261 | -0.01pp | 31q | -6.1%-$85.6K | |
| EOG RES INC | EOG | $1.3M | 10,200 | -0.07pp | 31q | HELD | |
| MORGAN STANLEY | MS | $1.3M | 6,200 | +0.04pp | 22q | HELD | |
| UNION PAC CORP | UNP | $1.3M | 4,690 | flat | 31q | HELD | |
| VISA INC | V | $1.2M | 3,400 | +0.01pp | 31q | HELD | |
| ALPHABET INC | GOOG | $1.1M | 3,120 | +0.03pp | 19q | HELD | |
| FISERV INC | FISV | $1.1M | 21,645 | -0.48pp | 31q | -56.5%-$1.4M | |
| PEPSICO INC | PEP | $1.1M | 7,763 | -0.08pp | 31q | -2.5%-$27.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,060 | -0.04pp | 31q | -9.3%-$105.1K | |
| COCA COLA CO | KO | $1.0M | 12,500 | -0.03pp | 31q | -8.4%-$93.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $838.0K | 2,980 | +0.01pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $764.6K | 1,525 | -0.02pp | 26q | HELD | |
| HONEYWELL INTL INC | HON | $736.2K | 3,288 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $735.7K | 2,720 | -0.01pp | 31q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $726.9K | 3,288 | - | new | NEW | |
| CHUBB LIMITED | CB | $715.6K | 2,100 | -0.01pp | 31q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $711.2K | 22,498 | -0.10pp | 11q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $689.3K | 1,575 | -0.03pp | 22q | HELD | |
| AMPHENOL CORP | APH | $673.5K | 3,820 | +0.03pp | 6q | HELD | |
| COLGATE PALMOLIVE CO | CL | $660.1K | 7,200 | flat | 31q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $635.1K | 1,293 | +0.01pp | 24q | HELD | |
| INTEL CORP | INTC | $589.0K | 4,218 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $566.6K | 1,731 | flat | 22q | HELD | |
| AFLAC INC | AFL | $504.2K | 4,300 | flat | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $490.2K | 1,485 | flat | 23q | HELD | |
| TEXAS INSTRS INC | TXN | $476.9K | 1,600 | +0.03pp | 25q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $427.2K | 572 | flat | 10q | HELD | |
| HERSHEY CO | HSY | $421.1K | 2,400 | -0.03pp | 26q | HELD | |
| WISDOMTREE TR | DGRW | $406.4K | 4,250 | flat | 6q | HELD | |
| ROBECO BOSTON PARTNERS LONG SH | $401.5K | 26,891 | flat | 31q | HELD | ||
| LINDE PLC | LIN | $398.5K | 768 | -0.01pp | 2q | HELD | |
| AMGEN INC | AMGN | $382.8K | 1,057 | -0.01pp | 31q | HELD | |
| TOTALENERGIES SE | TTE | $381.0K | 4,900 | -0.03pp | 3q | HELD | |
| HEICO CORP NEW | HEIA | $380.2K | 1,474 | +0.01pp | 6q | HELD | |
| EMERSON ELEC CO | EMR | $374.3K | 2,615 | flat | 31q | HELD | |
| DONALDSON INC | DCI | $370.3K | 4,125 | flat | 31q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $352.6K | 768 | - | new | NEW | |
| THE CIGNA GROUP | CI | $350.1K | 1,270 | -0.01pp | 31q | HELD | |
| JACOBS SOLUTIONS INC | J | $333.9K | 2,650 | -0.01pp | 16q | HELD | |
| ROSS STORES INC | ROST | $319.3K | 1,500 | -0.01pp | 6q | HELD | |
| EASTERN BANKSHARES INC | EBC | $316.9K | 14,248 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SPYM | $294.4K | 3,350 | flat | 5q | HELD | |
| META PLATFORMS INC | META | $294.0K | 522 | -0.01pp | 10q | HELD | |
| GE AEROSPACE | GE | $279.2K | 747 | +0.01pp | 4q | HELD | |
| CVS HEALTH CORP | CVS | $248.3K | 2,400 | - | new | NEW | |
| ISHARES TR | IWB | $245.7K | 600 | -0.05pp | 6q | -50.0%-$245.7K | |
| ORACLE CORP | ORCL | $234.2K | 1,598 | -0.01pp | 14q | HELD | |
| NOVO-NORDISK A S | NVO | $231.3K | 4,825 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $223.3K | 3,875 | -0.01pp | 3q | HELD | |
| WELLS FARGO & CO | WFC | $219.0K | 2,650 | flat | 5q | HELD | |
| GE VERNOVA INC | GEV | $218.5K | 186 | - | new | NEW | |
| NOVOZYMES A S DKK 2.0 | $203.9K | 3,240 | -0.01pp | 31q | -13.4%-$31.5K | ||
| 3M CO | MMM | $202.4K | 1,250 | - | new | NEW | |
| ARCHER AVIATION INC | ACHR | $110.0K | 23,250 | flat | 2q | +47.6%+$35.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $93.0M | 22.2% |
| Software & IT Services | $55.1M | 13.2% |
| Biotech & Pharma | $48.3M | 11.5% |
| Retail & Consumer | $39.3M | 9.4% |
| Instruments & Controls | $22.7M | 5.4% |
| Computer Hardware | $22.1M | 5.3% |
| Business Services | $20.3M | 4.9% |
| Chemicals | $17.7M | 4.2% |
| Industrials | $17.1M | 4.1% |
| Autos & Aerospace | $11.8M | 2.8% |
| Transport & Logistics | $8.8M | 2.1% |
| Banks & Lending | $8.1M | 1.9% |
| Other sectors | $29.5M | 7.0% |
| Not classified | $24.9M | 5.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $418.8M | 97 | 8 | 9 | 38 | 2 | 45.9% | 42 |
| Q1 2026 | $379.1M | 91 | 4 | 5 | 62 | 16 | 43.4% | 38 |
| Q4 2025 | $589.7M | 103 | 6 | 13 | 49 | 14 | 45.5% | 48 |
| Q3 2025 | $605.2M | 111 | 2 | 15 | 51 | 2 | 44.3% | 41 |
| Q2 2025 | $593.5M | 111 | 4 | 16 | 54 | 4 | 43.1% | 23 |
| Q1 2025 | $574.4M | 111 | 19 | 19 | 49 | 2 | 42.0% | 36 |
| Q4 2024 | $595.5M | 94 | 3 | 17 | 38 | 5 | 44.2% | 44 |
| Q3 2024 | $621.3M | 96 | 1 | 13 | 50 | 3 | 41.5% | 43 |
| Q2 2024 | $593.3M | 98 | 1 | 16 | 42 | 2 | 42.8% | 43 |
| Q1 2024 | $584.6M | 99 | 6 | 26 | 30 | 3 | 41.2% | 44 |
| Q4 2023 | $531.0M | 96 | 3 | 27 | 36 | 7 | 41.1% | 45 |
| Q3 2023 | $497.4M | 100 | 1 | 24 | 45 | 5 | 39.8% | 45 |
| Q2 2023 | $524.9M | 104 | 0 | 11 | 61 | 2 | 39.3% | 42 |
| Q1 2023 | $548.3M | 106 | 4 | 29 | 36 | 5 | 39.8% | 41 |
| Q4 2022 | $514.7M | 107 | 4 | 6 | 41 | 11 | 40.6% | 40 |
| Q3 2022 | $498.1M | 114 | 2 | 14 | 29 | 7 | 39.5% | 39 |
| Q2 2022 | $526.8M | 119 | 0 | 26 | 42 | 4 | 39.8% | 19 |
| Q1 2022 | $621.1M | 123 | 5 | 15 | 62 | 11 | 39.2% | 47 |
| Q4 2021 | $721.7M | 129 | 15 | 15 | 55 | 2 | 38.8% | 39 |
| Q3 2021 | $659.1M | 116 | 4 | 13 | 43 | 2 | 38.3% | 41 |
| Q2 2021 | $670.0M | 114 | 2 | 17 | 45 | 0 | 37.1% | 40 |
| Q1 2021 | $632.2M | 112 | 7 | 26 | 37 | 3 | 37.4% | 47 |
| Q4 2020 | $614.5M | 108 | 7 | 15 | 38 | 5 | 37.6% | 47 |
| Q3 2020 | $567.9M | 106 | 1 | 26 | 47 | 8 | 39.1% | 28 |
| Q2 2020 | $542.3M | 113 | 12 | 31 | 27 | 4 | 37.1% | 28 |
| Q1 2020 | $450.9M | 105 | 17 | 41 | 30 | 8 | 37.6% | 37 |
| Q4 2019 | $532.8M | 96 | 2 | 17 | 46 | 7 | 37.4% | 15 |
| Q3 2019 | $505.9M | 101 | 3 | 14 | 47 | 4 | 37.9% | 37 |
| Q2 2019 | $504.2M | 102 | 3 | 13 | 64 | 9 | 37.7% | 24 |
| Q1 2019 | $504.3M | 108 | 7 | 29 | 45 | 2 | 37.7% | 31 |
| Q4 2018 | $435.8M | 103 | 0 | 0 | 0 | 0 | 38.1% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.