Somerville Kurt F

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Somerville Kurt F reported 98 stock positions worth $593.3 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Apple (AAPL, 5.1%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 22 and reduced 48. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +152%) and the biggest sale Nike Class B (NKE, shares −60%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001215208
Portfolio Value
$593.3M (Q2 2024)
SEC Filing
0001215208-24-000001 ↗ filed Aug 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $584.6M Q1 2024 Q2 2024: $593.3M $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 98 stocks · $593.3M
NVDA Nvidia Corp. 5.85% 281,075 $34.7M Reduce -3.5%
AAPL Apple Inc. 5.15% 144,996 $30.5M Reduce -0.7%
GOOGL Alphabet Inc. Class A 5.11% 166,389 $30.3M Reduce -3.3%
MSFT Microsoft Corp. 4.97% 65,952 $29.5M Reduce -1.7%
AMD Advanced Micro Devices 3.92% 143,428 $23.3M Reduce -3.9%
ADI Analog Devices Inc. 3.81% 99,094 $22.6M Reduce -2.0%
MA Mastercard Inc. Class A 3.74% 50,300 $22.2M Reduce -2.0%
FISV Fiserv Inc. 3.48% 138,696 $20.7M Reduce -1.5%
AMZN Amazon.com Inc. 3.42% 105,124 $20.3M Add +0.3%
ADP Automatic Data Processing 3.39% 84,226 $20.1M Reduce -1.4%
PG The Procter & Gamble Co. 3.37% 121,373 $20.0M Reduce -1.4%
DHR Danaher Corp. 3.28% 77,964 $19.5M Add +0.3%
ABT Abbott Laboratories 2.92% 166,798 $17.3M Add +0.6%
ATR Aptargroup Inc. 2.88% 121,267 $17.1M Add +0.1%
CNI Canadian Natl Railway Co. 2.87% 144,102 $17.0M Reduce -2.7%
HD Home Depot Inc. 2.73% 46,969 $16.2M Add +2.0%
JNJ Johnson & Johnson 2.70% 109,461 $16.0M Add +0.4%
XYL Xylem Inc. 2.66% 116,204 $15.8M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.64% 142,389 $15.7M Add +0.4%
ROK Rockwell Automation Inc. 2.64% 56,821 $15.6M Reduce -0.0%
NSRGY Nestle SA-Spons ADR 2.43% 140,805 $14.4M Reduce -1.4%
UNH Unitedhealth Group Inc. 2.16% 25,148 $12.8M Add +7.1%
SBGSY Schneider Elect SE-Unsp ADR 1.75% 215,047 $10.4M Add +12.7%
RTX RTX Corp. 1.67% 98,946 $9.9M Add +0.0%
BDX Becton Dickinson and Co. 1.32% 33,540 $7.8M Reduce -0.7%
CVX Chevron Corp. 1.12% 42,384 $6.6M Add +0.5%
MDT Medtronic PLC 1.08% 81,600 $6.4M Add +0.3%
CARR Carrier Global Corp. 1.01% 95,445 $6.0M Add +92.5%
VRTX Vertex Pharmaceuticals Inc. 0.96% 12,098 $5.7M Add +152.2%
BALL Ball Corp. 0.89% 88,287 $5.3M Add +85.2%
NEE Nextera Energy Inc. 0.85% 71,445 $5.1M Add +3.2%
HON Honeywell International Inc. 0.85% 23,615 $5.0M Reduce -6.5%
ASML ASML Holding NV-NY Reg SHS 0.78% 4,510 $4.7M Add +1.7%
XOM Exxon Mobil Corp. 0.68% 35,001 $4.0M Reduce -0.0%
PEP Pepsico Inc. 0.64% 23,074 $3.8M Reduce -10.6%
LLY Eli Lilly & Co. 0.60% 3,950 $3.6M Reduce -7.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.59% 49,615 $3.5M Add +9.8%
NVS Novartis AG-Sponsored ADR 0.56% 31,225 $3.3M Reduce -41.6%
GQGIX GQG Part Emerg MKTS Eq-Inst 0.55% 175,862 $3.2M Add +5.0%
MKC McCormick & Co.-Non VTG SHRS 0.49% 40,761 $2.9M New
MRK Merck & Co. Inc. 0.43% 20,831 $2.6M Reduce -0.2%
NKE Nike Inc. Class B 0.39% 30,428 $2.3M Reduce -60.3%
ADBE Adobe Inc. 0.35% 3,765 $2.1M Add +25.6%
CVS CVS Health Corp. 0.35% 35,085 $2.1M Reduce -49.2%
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 0.29% 176,282 $1.7M Add +19.3%
V Visa Inc. Class A 0.27% 6,082 $1.6M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 3,749 $1.5M Reduce -3.9%
EOG EOG Resources Inc. 0.25% 11,830 $1.5M No change
ORLY O'reilly Automotive Inc. 0.24% 1,340 $1.4M Reduce -0.7%
NOVOZYMES A S DKK 2.0 0.23% 22,840 $1.4M No change
IVV iShares Core S&P 500 ETF 0.23% 2,541 $1.4M Reduce -13.6%
KO The Coca-Cola Co. 0.23% 21,080 $1.3M Reduce -5.0%
ABBV Abbvie Inc. 0.22% 7,452 $1.3M Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 8,820 $1.3M Reduce -9.4%
CL Colgate-Palmolive Co. 0.19% 11,884 $1.2M Reduce -2.5%
UNP Union Pacific Corp. 0.18% 4,783 $1.1M No change
INTC Intel Corp. 0.16% 31,126 $964K Reduce -24.7%
CAT Caterpillar Inc. 0.16% 2,765 $921K Reduce -3.3%
EMR Emerson Electric Co. 0.14% 7,665 $844K Reduce -2.4%
AXP American Express Co. 0.13% 3,250 $753K Reduce -1.1%
WMT Walmart Inc. 0.12% 10,151 $687K Reduce -3.2%
ITW Illinois Tool Works 0.11% 2,815 $667K Reduce -2.6%
MS Morgan Stanley 0.11% 6,430 $625K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.11% 17,985 $624K Reduce -11.7%
CB Chubb Ltd. 0.10% 2,400 $612K No change
TMO Thermo Fisher Scientific Inc. 0.10% 1,085 $600K Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,412 $590K Reduce -2.9%
TT Trane Technologies PLC 0.09% 1,600 $526K No change
GIS General Mills Inc. 0.09% 8,268 $523K Reduce -3.5%
CSCO Cisco Systems Inc. 0.09% 10,890 $517K No change
HSY The Hershey Co. 0.08% 2,700 $496K No change
CI The Cigna Group 0.08% 1,420 $469K Reduce -1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 5,000 $441K Reduce -57.0%
INTU Intuit Inc. 0.07% 630 $414K No change
TSCO Tractor Supply Company 0.07% 1,500 $405K No change
J Jacobs Solutions Inc. 0.07% 2,890 $404K Reduce -7.2%
JPM JPMorgan Chase & Co. 0.07% 1,949 $394K No change
TXN Texas Instruments Inc. 0.07% 2,000 $389K No change
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 0.07% 26,891 $387K No change
TPL Texas Pacific Land Corp. 0.07% 525 $385K No change
AMGN Amgen Inc. 0.06% 1,202 $376K No change
NEUBERGER BERMAN ABSOLUTE RETU 0.06% 29,728 $354K No change
DCI Donaldson Co. Inc. 0.06% 4,625 $331K No change
TTE Totalenergies SE -Spon ADR 0.06% 4,900 $327K No change
TRV The Travelers Cos Inc. 0.05% 1,575 $320K No change
WM Waste Management Inc. 0.05% 1,460 $311K No change
ORCL Oracle Corp. 0.05% 2,143 $303K No change
NXPI NXP Semiconductors NV 0.05% 1,075 $289K No change
PFE Pfizer Inc. 0.05% 9,758 $273K Reduce -20.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 486 $264K No change
GILD Gilead Sciences Inc. 0.04% 3,800 $261K Reduce -0.1%
META Meta Platforms Inc. Class A 0.04% 506 $255K Add +1.2%
BMY Bristol-Myers Squibb Co. 0.04% 6,007 $249K No change
DOV Dover Corp. 0.04% 1,300 $235K No change
UL Unilever PLC 0.04% 4,242 $233K Reduce -41.4%
GOOG Alphabet Inc. Class C 0.04% 1,268 $233K Reduce -56.1%
KMB Kimberly-Clark Corp. 0.04% 1,650 $228K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 1,800 $208K No change

Portfolio Sells Q1 2024 → Q2 2024
NKE Nike Inc. Class B Reduce -60.3% 0.39% −0.85
AMD Advanced Micro Devices Reduce -3.9% 3.92% −0.69
CVS CVS Health Corp. Reduce -49.2% 0.35% −0.59
MA Mastercard Inc. Class A Reduce -2.0% 3.74% −0.49
CNI Canadian Natl Railway Co. Reduce -2.7% 2.87% −0.47
FISV Fiserv Inc. Reduce -1.5% 3.48% −0.36
NVS Novartis AG-Sponsored ADR Reduce -41.6% 0.56% −0.32
ADP Automatic Data Processing Reduce -1.4% 3.39% −0.26
ROK Rockwell Automation Inc. Reduce -0.0% 2.64% −0.20
NSRGY Nestle SA-Spons ADR Reduce -1.4% 2.43% −0.16
INTC Intel Corp. Reduce -24.7% 0.16% −0.15
PEP Pepsico Inc. Reduce -10.6% 0.64% −0.13
BDX Becton Dickinson and Co. Reduce -0.7% 1.32% −0.11
IJK iShares S&P Mid-Cap 400 Grow Reduce -57.0% 0.07% −0.11
ILMN Illumina Inc. Sold out 0.00% −0.06
PINS Pinterest Inc. Class A Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -1.4% 3.37% −0.04
HON Honeywell International Inc. Reduce -6.5% 0.85% −0.04
MRK Merck & Co. Inc. Reduce -0.2% 0.43% −0.04
GOOG Alphabet Inc. Class C Reduce -56.1% 0.04% −0.04
IVV iShares Core S&P 500 ETF Reduce -13.6% 0.23% −0.03
CAT Caterpillar Inc. Reduce -3.3% 0.16% −0.02
V Visa Inc. Class A Reduce -0.8% 0.27% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 0.26% −0.02
UL Unilever PLC Reduce -41.4% 0.04% −0.02
ORLY O'reilly Automotive Inc. Reduce -0.7% 0.24% −0.02
ITW Illinois Tool Works Reduce -2.6% 0.11% −0.02
ABBV Abbvie Inc. Reduce -0.3% 0.22% −0.02
XOM Exxon Mobil Corp. Reduce -0.0% 0.68% −0.02
IBM Intl Business Machines Corp. Reduce -2.9% 0.10% −0.02
GIS General Mills Inc. Reduce -3.5% 0.09% −0.01
J Jacobs Solutions Inc. Reduce -7.2% 0.07% −0.01
PFE Pfizer Inc. Reduce -20.2% 0.05% −0.01
CI The Cigna Group Reduce -1.4% 0.08% −0.01
EMR Emerson Electric Co. Reduce -2.4% 0.14% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -1.0% 0.10% −0.01
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -11.7% 0.11% −0.01
KO The Coca-Cola Co. Reduce -5.0% 0.23% −0.01
GILD Gilead Sciences Inc. Reduce -0.1% 0.04% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -9.4% 0.21% −0.00
AXP American Express Co. Reduce -1.1% 0.13% −0.00
CL Colgate-Palmolive Co. Reduce -2.5% 0.19% +0.01
WMT Walmart Inc. Reduce -3.2% 0.12% +0.01
LLY Eli Lilly & Co. Reduce -7.3% 0.60% +0.04
XYL Xylem Inc. Reduce -1.1% 2.66% +0.06
MSFT Microsoft Corp. Reduce -1.7% 4.97% +0.14
ADI Analog Devices Inc. Reduce -2.0% 3.81% +0.39
GOOGL Alphabet Inc. Class A Reduce -3.3% 5.11% +0.67
AAPL Apple Inc. Reduce -0.7% 5.15% +0.87
NVDA Nvidia Corp. Reduce -3.5% 5.85% +1.35

Portfolio Buys Q1 2024 → Q2 2024
VRTX Vertex Pharmaceuticals Inc. Add +152.2% 0.96% +0.61
CARR Carrier Global Corp. Add +92.5% 1.01% +0.52
MKC McCormick & Co.-Non VTG SHRS New 0.49% +0.49
BALL Ball Corp. Add +85.2% 0.89% +0.34
SBGSY Schneider Elect SE-Unsp ADR Add +12.7% 1.75% +0.27
AMZN Amazon.com Inc. Add +0.3% 3.42% +0.19
TJX TJX Companies Inc. Add +0.4% 2.64% +0.18
UNH Unitedhealth Group Inc. Add +7.1% 2.16% +0.17
NEE Nextera Energy Inc. Add +3.2% 0.85% +0.10
ADBE Adobe Inc. Add +25.6% 0.35% +0.09
ASML ASML Holding NV-NY Reg SHS Add +1.7% 0.78% +0.05
GQGIX GQG Part Emerg MKTS Eq-Inst Add +5.0% 0.55% +0.04
ARIMX Amg RR Smid Val-I Add +19.3% 0.29% +0.02
RTX RTX Corp. Add +0.0% 1.67% +0.02
META Meta Platforms Inc. Class A Add +1.2% 0.04% +0.00
CVX Chevron Corp. Add +0.5% 1.12% −0.02
APTV Aptiv Irish Holdings Ltd. Add +9.8% 0.59% −0.03
DHR Danaher Corp. Add +0.3% 3.28% −0.04
ATR Aptargroup Inc. Add +0.1% 2.88% −0.10
MDT Medtronic PLC Add +0.3% 1.08% −0.13
JNJ Johnson & Johnson Add +0.4% 2.70% −0.25
HD Home Depot Inc. Add +2.0% 2.73% −0.29
ABT Abbott Laboratories Add +0.6% 2.92% −0.30

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