Somerville Kurt F

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Somerville Kurt F reported 99 stock positions worth $584.6 million. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Advanced Micro Devices (AMD, 4.6%) and Nvidia (NVDA, 4.5%). Compared with Q4 2023, it opened 6 new positions, sold out of 3, added to 31 and reduced 35. The biggest buy was a new position in Ball (BALL) and the biggest sale Novartis AG-Sponsored ADR (NVS, shares −44%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001215208
Portfolio Value
$584.6M (Q1 2024)
SEC Filing
0001053914-24-000002 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $584.6M $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 Q2 2026

Holdings 99 stocks · $584.6M
MSFT Microsoft Corp. 4.83% 67,103 $28.2M Reduce -0.8%
AMD Advanced Micro Devices 4.61% 149,247 $26.9M Reduce -4.8%
NVDA Nvidia Corp. 4.50% 29,126 $26.3M Reduce -2.3%
GOOGL Alphabet Inc. Class A 4.44% 172,010 $26.0M Add +0.5%
AAPL Apple Inc. 4.28% 145,963 $25.0M Add +0.0%
MA Mastercard Inc. Class A 4.23% 51,329 $24.7M Reduce -0.1%
FISV Fiserv Inc. 3.85% 140,750 $22.5M Reduce -0.2%
ADP Automatic Data Processing 3.65% 85,469 $21.3M Add +0.2%
ADI Analog Devices Inc. 3.42% 101,071 $20.0M Add +0.2%
PG The Procter & Gamble Co. 3.42% 123,125 $20.0M Add +0.2%
CNI Canadian Natl Railway Co. 3.34% 148,112 $19.5M Reduce -1.8%
DHR Danaher Corp. 3.32% 77,732 $19.4M Add +3.8%
AMZN Amazon.com Inc. 3.24% 104,850 $18.9M Add +2.4%
ABT Abbott Laboratories 3.22% 165,851 $18.9M Reduce 0.0%
HD Home Depot Inc. 3.02% 46,025 $17.7M Add +0.1%
ATR Aptargroup Inc. 2.98% 121,177 $17.4M Add +1.0%
JNJ Johnson & Johnson 2.95% 108,979 $17.2M Add +0.1%
ROK Rockwell Automation Inc. 2.83% 56,844 $16.6M Add +0.7%
XYL Xylem Inc. 2.60% 117,484 $15.2M Add +0.4%
NSRGY Nestle SA-Spons ADR 2.59% 142,733 $15.2M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.46% 141,778 $14.4M Add +1.3%
UNH Unitedhealth Group Inc. 1.99% 23,476 $11.6M Add +8.0%
RTX RTX Corp. 1.65% 98,905 $9.6M Add +4.3%
SBGSY Schneider Elect SE-Unsp ADR 1.48% 190,895 $8.6M Add +40.6%
BDX Becton Dickinson and Co. 1.43% 33,770 $8.4M Add +3.4%
NKE Nike Inc. Class B 1.23% 76,728 $7.2M Add +2.4%
MDT Medtronic PLC 1.21% 81,314 $7.1M Add +5.2%
CVX Chevron Corp. 1.14% 42,169 $6.7M Add +9.9%
CVS CVS Health Corp. 0.94% 69,038 $5.5M Reduce -26.1%
HON Honeywell International Inc. 0.89% 25,253 $5.2M Add +2.4%
NVS Novartis AG-Sponsored ADR 0.89% 53,484 $5.2M Reduce -44.2%
PEP Pepsico Inc. 0.77% 25,794 $4.5M Reduce -3.0%
NEE Nextera Energy Inc. 0.76% 69,220 $4.4M Add +19.3%
ASML ASML Holding NV-NY Reg SHS 0.74% 4,435 $4.3M Add +3.4%
XOM Exxon Mobil Corp. 0.70% 35,011 $4.1M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.62% 45,195 $3.6M Add +31.2%
LLY Eli Lilly & Co. 0.57% 4,260 $3.3M Reduce -8.3%
BALL Ball Corp. 0.55% 47,674 $3.2M New
GQGIX GQG Part Emerg MKTS Eq-Inst 0.50% 167,566 $2.9M Add +67.4%
CARR Carrier Global Corp. 0.49% 49,580 $2.9M New
MRK Merck & Co. Inc. 0.47% 20,881 $2.8M Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc. 0.34% 4,798 $2.0M Add +120.6%
INTC Intel Corp. 0.31% 41,326 $1.8M Reduce -10.8%
V Visa Inc. Class A 0.29% 6,132 $1.7M Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 3,899 $1.6M Reduce -5.5%
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 0.27% 147,732 $1.6M Add +360.7%
IVV iShares Core S&P 500 ETF 0.26% 2,941 $1.5M Reduce -26.8%
ORLY O'reilly Automotive Inc. 0.26% 1,350 $1.5M No change
ADBE Adobe Inc. 0.26% 2,998 $1.5M Add +25.8%
EOG EOG Resources Inc. 0.26% 11,830 $1.5M Reduce -0.2%
ABBV Abbvie Inc. 0.23% 7,477 $1.4M No change
KO The Coca-Cola Co. 0.23% 22,180 $1.4M Reduce -5.9%
NOVOZYMES A S DKK 2.0 0.23% 22,840 $1.3M Reduce -10.0%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 9,740 $1.3M Add +2.4%
UNP Union Pacific Corp. 0.20% 4,783 $1.2M Reduce -8.9%
CL Colgate-Palmolive Co. 0.19% 12,184 $1.1M Reduce -7.1%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 11,620 $1.1M No change
CAT Caterpillar Inc. 0.18% 2,860 $1.0M No change
EMR Emerson Electric Co. 0.15% 7,850 $890K No change
ITW Illinois Tool Works 0.13% 2,890 $775K Reduce -8.4%
AXP American Express Co. 0.13% 3,285 $748K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,512 $671K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.11% 20,370 $650K Reduce -14.0%
TMO Thermo Fisher Scientific Inc. 0.11% 1,096 $637K No change
WMT Walmart Inc. 0.11% 10,485 $631K Reduce -14.7%
CB Chubb Ltd. 0.11% 2,400 $622K No change
MS Morgan Stanley 0.10% 6,430 $605K No change
GIS General Mills Inc. 0.10% 8,568 $600K Reduce -2.6%
CSCO Cisco Systems Inc. 0.09% 10,890 $544K Reduce -2.2%
HSY The Hershey Co. 0.09% 2,700 $525K No change
CI The Cigna Group 0.09% 1,440 $523K No change
TT Trane Technologies PLC 0.08% 1,600 $480K No change
J Jacobs Solutions Inc. 0.08% 3,115 $479K Reduce -11.9%
GOOG Alphabet Inc. Class C 0.08% 2,888 $440K Add +0.9%
INTU Intuit Inc. 0.07% 630 $410K No change
TSCO Tractor Supply Company 0.07% 1,500 $393K No change
JPM JPMorgan Chase & Co. 0.07% 1,949 $390K Reduce -15.0%
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 0.07% 26,891 $387K No change
UL Unilever PLC 0.06% 7,242 $363K Reduce -0.7%
TRV The Travelers Cos Inc. 0.06% 1,575 $362K No change
NEUBERGER BERMAN ABSOLUTE RETU 0.06% 29,728 $354K No change
TXN Texas Instruments Inc. 0.06% 2,000 $348K No change
DCI Donaldson Co. Inc. 0.06% 4,625 $345K Reduce -1.1%
AMGN Amgen Inc. 0.06% 1,202 $342K No change
PFE Pfizer Inc. 0.06% 12,233 $339K Reduce -11.3%
TTE Totalenergies SE -Spon ADR 0.06% 4,900 $337K No change
ILMN Illumina Inc. 0.06% 2,435 $334K Reduce -40.5%
BMY Bristol-Myers Squibb Co. 0.06% 6,007 $326K Reduce -17.5%
WM Waste Management Inc. 0.05% 1,460 $311K Reduce -9.9%
TPL Texas Pacific Land Corp. 0.05% 525 $304K No change
GILD Gilead Sciences Inc. 0.05% 3,805 $279K No change
PINS Pinterest Inc. Class A 0.05% 7,870 $273K No change
ORCL Oracle Corp. 0.05% 2,143 $269K Reduce -8.7%
NXPI NXP Semiconductors NV 0.05% 1,075 $266K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 486 $254K New
META Meta Platforms Inc. Class A 0.04% 500 $243K New
DOV Dover Corp. 0.04% 1,300 $230K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 1,800 $219K New
KMB Kimberly-Clark Corp. 0.04% 1,650 $213K No change

Portfolio Sells Q4 2023 → Q1 2024
NVS Novartis AG-Sponsored ADR Reduce -44.2% 0.89% −0.94
CVS CVS Health Corp. Reduce -26.1% 0.94% −0.45
CNI Canadian Natl Railway Co. Reduce -1.8% 3.34% −0.23
ABT Abbott Laboratories Reduce 0.0% 3.22% −0.21
INTC Intel Corp. Reduce -10.8% 0.31% −0.13
IVV iShares Core S&P 500 ETF Reduce -26.8% 0.26% −0.10
PEP Pepsico Inc. Reduce -3.0% 0.77% −0.08
EW Edwards Lifesciences Corp. Sold out 0.00% −0.07
ROCHE HOLDING AG Sold out 0.00% −0.05
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -14.0% 0.11% −0.05
ILMN Illumina Inc. Reduce -40.5% 0.06% −0.05
VLTO Veralto Corp. Sold out 0.00% −0.05
UNP Union Pacific Corp. Reduce -8.9% 0.20% −0.04
NOVOZYMES A S DKK 2.0 Reduce -10.0% 0.23% −0.03
KO The Coca-Cola Co. Reduce -5.9% 0.23% −0.03
ITW Illinois Tool Works Reduce -8.4% 0.13% −0.02
V Visa Inc. Class A Reduce -3.9% 0.29% −0.02
PFE Pfizer Inc. Reduce -11.3% 0.06% −0.02
BMY Bristol-Myers Squibb Co. Reduce -17.5% 0.06% −0.01
WMT Walmart Inc. Reduce -14.7% 0.11% −0.01
CSCO Cisco Systems Inc. Reduce -2.2% 0.09% −0.01
EOG EOG Resources Inc. Reduce -0.2% 0.26% −0.01
CL Colgate-Palmolive Co. Reduce -7.1% 0.19% −0.01
JPM JPMorgan Chase & Co. Reduce -15.0% 0.07% −0.01
GIS General Mills Inc. Reduce -2.6% 0.10% −0.01
J Jacobs Solutions Inc. Reduce -11.9% 0.08% −0.00
UL Unilever PLC Reduce -0.7% 0.06% −0.00
WM Waste Management Inc. Reduce -9.9% 0.05% −0.00
ORCL Oracle Corp. Reduce -8.7% 0.05% −0.00
DCI Donaldson Co. Inc. Reduce -1.1% 0.06% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.5% 0.28% +0.00
MRK Merck & Co. Inc. Reduce -2.5% 0.47% +0.03
MSFT Microsoft Corp. Reduce -0.8% 4.83% +0.04
LLY Eli Lilly & Co. Reduce -8.3% 0.57% +0.06
MA Mastercard Inc. Class A Reduce -0.1% 4.23% +0.10
AMD Advanced Micro Devices Reduce -4.8% 4.61% +0.26
FISV Fiserv Inc. Reduce -0.2% 3.85% +0.32
NVDA Nvidia Corp. Reduce -2.3% 4.50% +1.72

Portfolio Buys Q4 2023 → Q1 2024
BALL Ball Corp. New 0.55% +0.55
CARR Carrier Global Corp. New 0.49% +0.49
SBGSY Schneider Elect SE-Unsp ADR Add +40.6% 1.48% +0.45
AMZN Amazon.com Inc. Add +2.4% 3.24% +0.31
ARIMX Amg RR Smid Val-I Add +360.7% 0.27% +0.21
GQGIX GQG Part Emerg MKTS Eq-Inst Add +67.4% 0.50% +0.20
ATR Aptargroup Inc. Add +1.0% 2.98% +0.19
VRTX Vertex Pharmaceuticals Inc. Add +120.6% 0.34% +0.18
RTX RTX Corp. Add +4.3% 1.65% +0.15
ASML ASML Holding NV-NY Reg SHS Add +3.4% 0.74% +0.13
NEE Nextera Energy Inc. Add +19.3% 0.76% +0.09
XYL Xylem Inc. Add +0.4% 2.60% +0.08
CVX Chevron Corp. Add +9.9% 1.14% +0.06
DHR Danaher Corp. Add +3.8% 3.32% +0.06
SPY SS SPDR S&P 500 ETF Trust-US New 0.04% +0.04
META Meta Platforms Inc. Class A New 0.04% +0.04
DOV Dover Corp. New 0.04% +0.04
TROW T Rowe Price Group Inc. New 0.04% +0.04
APTV Aptiv Irish Holdings Ltd. Add +31.2% 0.62% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +2.4% 0.21% +0.03
PG The Procter & Gamble Co. Add +0.2% 3.42% +0.03
HD Home Depot Inc. Add +0.1% 3.02% +0.02
MDT Medtronic PLC Add +5.2% 1.21% +0.01
GOOG Alphabet Inc. Class C Add +0.9% 0.08% −0.00
ADBE Adobe Inc. Add +25.8% 0.26% −0.01
TJX TJX Companies Inc. Add +1.3% 2.46% −0.01
GOOGL Alphabet Inc. Class A Add +0.5% 4.44% −0.06
BDX Becton Dickinson and Co. Add +3.4% 1.43% −0.07
HON Honeywell International Inc. Add +2.4% 0.89% −0.09
ADP Automatic Data Processing Add +0.2% 3.65% −0.09
UNH Unitedhealth Group Inc. Add +8.0% 1.99% −0.17
JNJ Johnson & Johnson Add +0.1% 2.95% −0.26
NKE Nike Inc. Class B Add +2.4% 1.23% −0.30
ADI Analog Devices Inc. Add +0.2% 3.42% −0.35
ROK Rockwell Automation Inc. Add +0.7% 2.83% −0.47
NSRGY Nestle SA-Spons ADR Add +0.9% 2.59% −0.49
AAPL Apple Inc. Add +0.0% 4.28% −1.01

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