Somerville Kurt F

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Somerville Kurt F reported 97 stock positions worth $418.8 million. Its top holding was Advanced Micro Devices (AMD) at 7.1% of the portfolio, followed by Alphabet Class A (GOOGL, 6.4%) and Nvidia (NVDA, 5.6%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 9 and reduced 44. The biggest buy was Eli Lilly (LLY, shares +3%) and the biggest sale TJX Companies (TJX, shares −6%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001215208
Portfolio Value
$418.8M (Q2 2026)
SEC Filing
0001215208-26-000005 ↗ filed Aug 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $584.6M Q1 2024 Q2 2024: $593.3M Q2 2024 Q3 2024: $621.3M Q3 2024 Q4 2024: $595.5M Q4 2024 Q1 2025: $574.4M Q1 2025 Q2 2025: $593.5M Q2 2025 Q3 2025: $605.2M Q3 2025 Q4 2025: $589.7M Q4 2025 Q1 2026: $379.1M Q1 2026 Q2 2026: $418.8M $418.8M Q2 2026

Holdings 97 stocks · $418.8M
AMD Advanced Micro Devices 7.05% 50,863 $29.5M Reduce -10.1%
GOOGL Alphabet Inc. Class A 6.42% 75,282 $26.9M Reduce -7.9%
NVDA Nvidia Corp. 5.60% 117,234 $23.5M Reduce -6.0%
AAPL Apple Inc. 5.07% 73,399 $21.2M Reduce -6.5%
ADI Analog Devices Inc. 4.65% 49,038 $19.5M Reduce -10.6%
AMAT Applied Materials Inc. 3.64% 21,077 $15.2M Reduce -5.3%
JNJ Johnson & Johnson 3.57% 58,877 $15.0M Reduce -6.2%
AMZN Amazon.com Inc. 3.43% 60,216 $14.4M Reduce -5.8%
MSFT Microsoft Corp. 3.37% 37,796 $14.1M Reduce -2.1%
MA Mastercard Inc. Class A 3.14% 25,580 $13.1M Reduce -5.2%
ROK Rockwell Automation Inc. 3.02% 25,565 $12.7M Reduce -7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.77% 76,450 $11.6M Reduce -6.0%
RTX RTX Corp. 2.69% 59,474 $11.3M Reduce -7.0%
LLY Eli Lilly & Co. 2.64% 9,217 $11.1M Add +3.2%
SBGSY Schneider Elect SE-Unsp ADR 2.52% 162,049 $10.6M Reduce -5.5%
PG The Procter & Gamble Co. 2.31% 66,074 $9.7M Reduce -6.0%
ADP Automatic Data Processing 2.25% 42,099 $9.4M Reduce -6.0%
HD Home Depot Inc. 2.23% 26,470 $9.3M Reduce -5.2%
DHR Danaher Corp. 2.06% 45,245 $8.6M Reduce -6.4%
ABT Abbott Laboratories 1.99% 91,953 $8.3M Reduce -5.3%
VRTX Vertex Pharmaceuticals Inc. 1.95% 16,441 $8.2M Reduce -1.8%
CNI Canadian Natl Railway Co. 1.80% 63,272 $7.5M Reduce -9.0%
XYL Xylem Inc. 1.69% 59,886 $7.1M Reduce -5.9%
AXP American Express Co. 1.67% 20,685 $7.0M Add +6.1%
ATR Aptargroup Inc. 1.66% 55,419 $6.9M Reduce -18.1%
CVX Chevron Corp. 1.27% 32,003 $5.3M Reduce -1.0%
SCHW Schwab (charles) Corp. 1.25% 56,560 $5.2M Add +5.7%
UBER Uber Technologies Inc. 1.18% 68,615 $5.0M Add +0.7%
NEE Nextera Energy Inc. 1.06% 50,437 $4.4M Add +12.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.94% 2,010 $3.9M Reduce -2.9%
GQGIX GQG Part Emerg MKTS Eq-Inst 0.80% 179,937 $3.3M Reduce -1.6%
XOM Exxon Mobil Corp. 0.76% 23,218 $3.2M Reduce -16.1%
CRWD CrowdStrike Holdings Inc. Class A 0.74% 4,041 $3.1M Add +6.2%
ORLY O'reilly Automotive Inc. 0.73% 33,000 $3.0M No change
CAT Caterpillar Inc. 0.67% 2,640 $2.8M No change
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 0.66% 259,951 $2.7M Reduce -0.2%
AVGO Broadcom Inc. 0.65% 7,175 $2.7M Add +61.2%
CARR Carrier Global Corp. 0.53% 30,105 $2.2M Reduce -30.6%
NSRGY Nestle SA-Spons ADR 0.49% 20,171 $2.1M Reduce -11.9%
MRK Merck & Co. Inc. 0.48% 15,539 $2.0M Reduce -7.7%
UNH Unitedhealth Group Inc. 0.47% 4,717 $2.0M Reduce -50.5%
WCN Waste Connections Inc. 0.41% 10,350 $1.7M Add +54.6%
NVS Novartis AG-Sponsored ADR 0.39% 10,438 $1.6M No change
ABBV Abbvie Inc. 0.32% 5,261 $1.3M Reduce -6.1%
EOG EOG Resources Inc. 0.32% 10,200 $1.3M No change
MS Morgan Stanley 0.31% 6,200 $1.3M No change
UNP Union Pacific Corp. 0.30% 4,690 $1.3M No change
V Visa Inc. Class A 0.28% 3,400 $1.2M No change
GOOG Alphabet Inc. Class C 0.26% 3,120 $1.1M Reduce -0.0%
FISV Fiserv Inc. 0.25% 21,645 $1.1M Reduce -56.5%
PEP Pepsico Inc. 0.25% 7,763 $1.1M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 2,060 $1.0M Reduce -9.3%
KO The Coca-Cola Co. 0.24% 12,500 $1.0M Reduce -8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,980 $838K No change
TMO Thermo Fisher Scientific Inc. 0.18% 1,525 $765K No change
HON Honeywell International Inc. 0.18% 3,288 $736K Reduce -7.7%
ITW Illinois Tool Works 0.18% 2,720 $736K No change
HONA Honeywell Aerospace Inc. 0.17% 3,288 $727K Reduce -7.7%
CB Chubb Ltd. 0.17% 2,100 $716K No change
TSCO Tractor Supply Company 0.17% 22,498 $711K Reduce -0.0%
TPL Texas Pacific Land Corp. 0.16% 1,575 $689K No change
APH Amphenol Corp. Class A 0.16% 3,820 $674K No change
CL Colgate-Palmolive Co. 0.16% 7,200 $660K No change
TT Trane Technologies PLC 0.15% 1,293 $635K No change
INTC Intel Corp. 0.14% 4,218 $589K New
JPM JPMorgan Chase & Co. 0.14% 1,731 $567K No change
AFL Aflac Inc. 0.12% 4,300 $504K No change
TRV The Travelers Cos Inc. 0.12% 1,485 $490K No change
TXN Texas Instruments Inc. 0.11% 1,600 $477K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 572 $427K No change
HSY The Hershey Co. 0.10% 2,400 $421K No change
DGRW Wisdomtree U.S. Quality Divi 0.10% 4,250 $406K No change
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 0.10% 26,891 $401K No change
LIN Linde PLC 0.10% 768 $399K Reduce -0.3%
AMGN Amgen Inc. 0.09% 1,057 $383K No change
TTE Totalenergies SE 0.09% 4,900 $381K No change
HEI.A Heico Corp. Class A 0.09% 1,474 $380K No change
EMR Emerson Electric Co. 0.09% 2,615 $374K No change
DCI Donaldson Co. Inc. 0.09% 4,125 $370K No change
SPOT Spotify Technology SA 0.08% 768 $353K New
CI The Cigna Group 0.08% 1,270 $350K No change
J Jacobs Solutions Inc. 0.08% 2,650 $334K No change
ROST Ross Stores Inc. 0.08% 1,500 $319K No change
EBC Eastern Bankshares Inc. 0.08% 14,248 $317K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 3,350 $294K No change
META Meta Platforms Inc. Class A 0.07% 522 $294K No change
GE General Electric filed as GE AEROSPACE 0.07% 747 $279K No change
CVS CVS Health Corp. 0.06% 2,400 $248K New
IWB iShares Russell 1000 ETF 0.06% 600 $246K Reduce -50.0%
ORCL Oracle Corp. 0.06% 1,598 $234K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 4,825 $231K New
BMY Bristol-Myers Squibb Co. 0.05% 3,875 $223K No change
WFC Wells Fargo & Co. 0.05% 2,650 $219K No change
GEV GE Vernova Inc. 0.05% 186 $219K New
NOVOZYMES A S DKK 2.0 0.05% 3,240 $204K Reduce -13.4%
MMM 3M Co. 0.05% 1,250 $202K New
ACHR Archer Aviation Inc. Class A 0.03% 23,250 $110K Add +47.6%

Portfolio Sells Q1 2026 → Q2 2026
TJX TJX Companies Inc. Reduce -6.0% 2.77% −0.66
ABT Abbott Laboratories Reduce -5.3% 1.99% −0.64
ATR Aptargroup Inc. Reduce -18.1% 1.66% −0.59
RTX RTX Corp. Reduce -7.0% 2.69% −0.56
CVX Chevron Corp. Reduce -1.0% 1.27% −0.50
XOM Exxon Mobil Corp. Reduce -16.1% 0.76% −0.48
FISV Fiserv Inc. Reduce -56.5% 0.25% −0.48
JNJ Johnson & Johnson Reduce -6.2% 3.57% −0.48
MA Mastercard Inc. Class A Reduce -5.2% 3.14% −0.42
MSFT Microsoft Corp. Reduce -2.1% 3.37% −0.40
PG The Procter & Gamble Co. Reduce -6.0% 2.31% −0.36
DHR Danaher Corp. Reduce -6.4% 2.06% −0.36
XYL Xylem Inc. Reduce -5.9% 1.69% −0.32
HON Honeywell International Inc. Reduce -7.7% 0.18% −0.25
UNH Unitedhealth Group Inc. Reduce -50.5% 0.47% −0.21
HD Home Depot Inc. Reduce -5.2% 2.23% −0.19
AAPL Apple Inc. Reduce -6.5% 5.07% −0.19
ADP Automatic Data Processing Reduce -6.0% 2.25% −0.15
NVDA Nvidia Corp. Reduce -6.0% 5.60% −0.14
CARR Carrier Global Corp. Reduce -30.6% 0.53% −0.12
NSRGY Nestle SA-Spons ADR Reduce -11.9% 0.49% −0.10
TSCO Tractor Supply Company Reduce -0.0% 0.17% −0.10
AMZN Amazon.com Inc. Reduce -5.8% 3.43% −0.09
CNI Canadian Natl Railway Co. Reduce -9.0% 1.80% −0.08
GQGIX GQG Part Emerg MKTS Eq-Inst Reduce -1.6% 0.80% −0.08
PEP Pepsico Inc. Reduce -2.5% 0.25% −0.08
MRK Merck & Co. Inc. Reduce -7.7% 0.48% −0.06
GIS General Mills Inc. Sold out 0.00% −0.05
IWB iShares Russell 1000 ETF Reduce -50.0% 0.06% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.3% 0.25% −0.04
HONA Honeywell Aerospace Inc. Reduce -7.7% 0.17% −0.03
KO The Coca-Cola Co. Reduce -8.4% 0.24% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -1.8% 1.95% −0.02
ARIMX Amg RR Smid Val-I Reduce -0.2% 0.66% −0.02
NOVOZYMES A S DKK 2.0 Reduce -13.4% 0.05% −0.01
LIN Linde PLC Reduce -0.3% 0.10% −0.01
ABBV Abbvie Inc. Reduce -6.1% 0.32% −0.01
GOOG Alphabet Inc. Class C Reduce -0.0% 0.26% +0.03
ADI Analog Devices Inc. Reduce -10.6% 4.65% +0.05
SBGSY Schneider Elect SE-Unsp ADR Reduce -5.5% 2.52% +0.06
ASML ASML Holding NV-NY Reg SHS Reduce -2.9% 0.94% +0.22
GOOGL Alphabet Inc. Class A Reduce -7.9% 6.42% +0.22
ROK Rockwell Automation Inc. Reduce -7.4% 3.02% +0.41
AMAT Applied Materials Inc. Reduce -5.3% 3.64% +1.63
AMD Advanced Micro Devices Reduce -10.1% 7.05% +4.02

Portfolio Buys Q1 2026 → Q2 2026
LLY Eli Lilly & Co. Add +3.2% 2.64% +0.47
CRWD CrowdStrike Holdings Inc. Class A Add +6.2% 0.74% +0.34
AVGO Broadcom Inc. Add +61.2% 0.65% +0.28
INTC Intel Corp. New 0.14% +0.14
WCN Waste Connections Inc. Add +54.6% 0.41% +0.13
AXP American Express Co. Add +6.1% 1.67% +0.12
SPOT Spotify Technology SA New 0.08% +0.08
CVS CVS Health Corp. New 0.06% +0.06
NVO Novo-Nordisk A/S-Spons ADR New 0.06% +0.06
GEV GE Vernova Inc. New 0.05% +0.05
MMM 3M Co. New 0.05% +0.05
ACHR Archer Aviation Inc. Class A Add +47.6% 0.03% +0.00
NEE Nextera Energy Inc. Add +12.0% 1.06% −0.05
SCHW Schwab (charles) Corp. Add +5.7% 1.25% −0.08
UBER Uber Technologies Inc. Add +0.7% 1.18% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$418.8MAMD, GOOGL, NVDA, AAPL, ADI
Q1 2026 91$379.1MGOOGL, NVDA, AAPL, ADI, JNJ
Q4 2025 103$589.7MGOOGL, NVDA, AAPL, MSFT, MA
Q3 2025 111$605.2MNVDA, GOOGL, AAPL, MSFT, MA
Q2 2025 111$593.5MNVDA, MSFT, AAPL, GOOGL, MA
Q1 2025 111$574.4MAAPL, MA, FISV, NVDA, MSFT
Q4 2024 94$595.5MAAPL, NVDA, GOOGL, MSFT, FISV
Q3 2024 96$621.3MAAPL, NVDA, MSFT, GOOGL, MA
Q2 2024 98$593.3MNVDA, AAPL, GOOGL, MSFT, AMD
Q1 2024 99$584.6MMSFT, AMD, NVDA, GOOGL, AAPL