Somerville Kurt F

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Somerville Kurt F reported 96 stock positions worth $621.3 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Microsoft (MSFT, 4.5%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 18 and reduced 56. The biggest buy was Carrier Global (CARR, shares +38%) and the biggest sale Alphabet Class A (GOOGL, shares −3%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001215208
Portfolio Value
$621.3M (Q3 2024)
SEC Filing
0001053914-24-000005 ↗ filed Nov 12, 2024

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 $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 96 stocks · $621.3M
AAPL Apple Inc. 5.31% 141,651 $33.0M Reduce -2.3%
NVDA Nvidia Corp. 5.25% 268,375 $32.6M Reduce -4.5%
MSFT Microsoft Corp. 4.49% 64,815 $27.9M Reduce -1.7%
GOOGL Alphabet Inc. Class A 4.31% 161,496 $26.8M Reduce -2.9%
MA Mastercard Inc. Class A 3.96% 49,822 $24.6M Reduce -0.9%
FISV Fiserv Inc. 3.92% 135,676 $24.4M Reduce -2.2%
AMD Advanced Micro Devices 3.71% 140,298 $23.0M Reduce -2.2%
ADP Automatic Data Processing 3.61% 81,089 $22.4M Reduce -3.7%
ADI Analog Devices Inc. 3.52% 94,935 $21.9M Reduce -4.2%
DHR Danaher Corp. 3.47% 77,517 $21.6M Reduce -0.6%
PG The Procter & Gamble Co. 3.29% 118,096 $20.5M Reduce -2.7%
AMZN Amazon.com Inc. 3.15% 104,962 $19.6M Reduce -0.1%
ATR Aptargroup Inc. 3.10% 120,101 $19.2M Reduce -1.0%
HD Home Depot Inc. 3.07% 47,133 $19.1M Add +0.3%
ABT Abbott Laboratories 3.05% 165,961 $18.9M Reduce -0.5%
JNJ Johnson & Johnson 2.82% 107,969 $17.5M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.68% 141,829 $16.7M Reduce -0.4%
CNI Canadian Natl Railway Co. 2.61% 138,192 $16.2M Reduce -4.1%
XYL Xylem Inc. 2.47% 113,699 $15.4M Reduce -2.2%
ROK Rockwell Automation Inc. 2.45% 56,731 $15.2M Reduce -0.2%
UNH Unitedhealth Group Inc. 2.38% 25,250 $14.8M Add +0.4%
NSRGY Nestle SA-Spons ADR 2.22% 137,176 $13.8M Reduce -2.6%
SBGSY Schneider Elect SE-Unsp ADR 2.05% 240,990 $12.7M Add +12.1%
RTX RTX Corp. 1.90% 97,552 $11.8M Reduce -1.4%
CARR Carrier Global Corp. 1.70% 131,282 $10.6M Add +37.5%
BALL Ball Corp. 1.36% 124,704 $8.5M Add +41.3%
BDX Becton Dickinson and Co. 1.27% 32,755 $7.9M Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc. 1.25% 16,644 $7.7M Add +37.6%
MDT Medtronic PLC 1.16% 80,218 $7.2M Reduce -1.7%
NEE Nextera Energy Inc. 1.03% 76,072 $6.4M Add +6.5%
CVX Chevron Corp. 1.01% 42,422 $6.2M Add +0.1%
MKC McCormick & Co.-Non VTG SHRS 0.95% 71,607 $5.9M Add +75.7%
HON Honeywell International Inc. 0.77% 23,237 $4.8M Reduce -1.6%
XOM Exxon Mobil Corp. 0.67% 35,303 $4.1M Add +0.9%
ASML ASML Holding NV-NY Reg SHS 0.61% 4,505 $3.8M Reduce -0.1%
LLY Eli Lilly & Co. 0.55% 3,822 $3.4M Reduce -3.2%
GQGIX GQG Part Emerg MKTS Eq-Inst 0.52% 178,663 $3.2M Add +1.6%
PEP Pepsico Inc. 0.50% 18,394 $3.1M Reduce -20.3%
NVS Novartis AG-Sponsored ADR 0.46% 25,108 $2.9M Reduce -19.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.41% 35,685 $2.6M Reduce -28.1%
MRK Merck & Co. Inc. 0.38% 20,826 $2.4M Reduce -0.0%
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 0.33% 193,782 $2.0M Add +9.9%
ADBE Adobe Inc. 0.31% 3,727 $1.9M Reduce -1.0%
V Visa Inc. Class A 0.27% 6,032 $1.7M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 3,399 $1.6M Reduce -9.3%
IVV iShares Core S&P 500 ETF 0.25% 2,709 $1.6M Add +6.6%
NOVOZYMES A S DKK 2.0 0.25% 21,390 $1.5M Reduce -6.3%
ORLY O'reilly Automotive Inc. 0.24% 1,320 $1.5M Reduce -1.5%
CVS CVS Health Corp. 0.24% 23,588 $1.5M Reduce -32.8%
KO The Coca-Cola Co. 0.24% 20,490 $1.5M Reduce -2.8%
ABBV Abbvie Inc. 0.23% 7,362 $1.5M Reduce -1.2%
EOG EOG Resources Inc. 0.23% 11,670 $1.4M Reduce -1.4%
CL Colgate-Palmolive Co. 0.20% 11,749 $1.2M Reduce -1.1%
UNP Union Pacific Corp. 0.19% 4,783 $1.2M No change
CAT Caterpillar Inc. 0.17% 2,715 $1.1M Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 8,170 $973K Reduce -7.4%
AXP American Express Co. 0.14% 3,250 $881K No change
NKE Nike Inc. Class B 0.14% 9,817 $868K Reduce -67.7%
EMR Emerson Electric Co. 0.13% 7,515 $822K Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,412 $754K No change
WMT Walmart Inc. 0.12% 9,254 $747K Reduce -8.8%
ITW Illinois Tool Works 0.12% 2,755 $722K Reduce -2.1%
CB Chubb Ltd. 0.11% 2,400 $692K No change
INTC Intel Corp. 0.11% 28,875 $677K Reduce -7.2%
TMO Thermo Fisher Scientific Inc. 0.11% 1,080 $668K Reduce -0.5%
MS Morgan Stanley 0.11% 6,375 $665K Reduce -0.9%
TT Trane Technologies PLC 0.10% 1,613 $627K Add +0.8%
GIS General Mills Inc. 0.10% 8,268 $611K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.09% 14,584 $583K Reduce -18.9%
CSCO Cisco Systems Inc. 0.09% 10,916 $581K Add +0.2%
HSY The Hershey Co. 0.08% 2,700 $518K No change
CI The Cigna Group 0.08% 1,370 $475K Reduce -3.5%
TPL Texas Pacific Land Corp. 0.07% 525 $464K No change
IJK iShares S&P Mid-Cap 400 Grow 0.07% 5,000 $460K No change
TSCO Tractor Supply Company 0.07% 1,500 $436K No change
JPM JPMorgan Chase & Co. 0.07% 1,995 $421K Add +2.4%
TXN Texas Instruments Inc. 0.07% 2,000 $413K No change
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 0.07% 26,891 $408K No change
J Jacobs Solutions Inc. 0.06% 2,840 $372K Reduce -1.7%
TRV The Travelers Cos Inc. 0.06% 1,575 $369K No change
NEUBERGER BERMAN ABSOLUTE RETU 0.06% 29,728 $362K No change
ORCL Oracle Corp. 0.06% 2,118 $361K Reduce -1.2%
AMGN Amgen Inc. 0.06% 1,072 $345K Reduce -10.8%
DCI Donaldson Co. Inc. 0.05% 4,625 $341K No change
INTU Intuit Inc. 0.05% 530 $329K Reduce -15.9%
GILD Gilead Sciences Inc. 0.05% 3,800 $319K No change
TTE Totalenergies SE -Spon ADR 0.05% 4,900 $317K No change
BMY Bristol-Myers Squibb Co. 0.05% 6,037 $312K Add +0.5%
WM Waste Management Inc. 0.05% 1,460 $303K No change
META Meta Platforms Inc. Class A 0.05% 528 $302K Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 486 $279K No change
UL Unilever PLC 0.04% 4,242 $276K No change
NXPI NXP Semiconductors NV 0.04% 1,075 $258K No change
PFE Pfizer Inc. 0.04% 8,188 $237K Reduce -16.1%
EBC Eastern Bankshares Inc. 0.04% 14,248 $234K New
GOOG Alphabet Inc. Class C 0.03% 1,268 $212K No change

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -2.9% 4.31% −0.80
NVDA Nvidia Corp. Reduce -4.5% 5.25% −0.61
MSFT Microsoft Corp. Reduce -1.7% 4.49% −0.48
ADI Analog Devices Inc. Reduce -4.2% 3.52% −0.30
AMZN Amazon.com Inc. Reduce -0.1% 3.15% −0.28
CNI Canadian Natl Railway Co. Reduce -4.1% 2.61% −0.26
NKE Nike Inc. Class B Reduce -67.7% 0.14% −0.25
AMD Advanced Micro Devices Reduce -2.2% 3.71% −0.22
NSRGY Nestle SA-Spons ADR Reduce -2.6% 2.22% −0.21
XYL Xylem Inc. Reduce -2.2% 2.47% −0.19
ROK Rockwell Automation Inc. Reduce -0.2% 2.45% −0.19
ASML ASML Holding NV-NY Reg SHS Reduce -0.1% 0.61% −0.18
APTV Aptiv Irish Holdings Ltd. Reduce -28.1% 0.41% −0.18
PEP Pepsico Inc. Reduce -20.3% 0.50% −0.14
CVS CVS Health Corp. Reduce -32.8% 0.24% −0.11
NVS Novartis AG-Sponsored ADR Reduce -19.6% 0.46% −0.10
PG The Procter & Gamble Co. Reduce -2.7% 3.29% −0.08
HON Honeywell International Inc. Reduce -1.6% 0.77% −0.08
LLY Eli Lilly & Co. Reduce -3.2% 0.55% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -7.4% 0.16% −0.06
MRK Merck & Co. Inc. Reduce -0.0% 0.38% −0.05
INTC Intel Corp. Reduce -7.2% 0.11% −0.05
BDX Becton Dickinson and Co. Reduce -2.3% 1.27% −0.05
ADBE Adobe Inc. Reduce -1.0% 0.31% −0.04
DOV Dover Corp. Sold out 0.00% −0.04
KMB Kimberly-Clark Corp. Sold out 0.00% −0.04
TROW T Rowe Price Group Inc. Sold out 0.00% −0.04
EOG EOG Resources Inc. Reduce -1.4% 0.23% −0.02
INTU Intuit Inc. Reduce -15.9% 0.05% −0.02
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -18.9% 0.09% −0.01
EMR Emerson Electric Co. Reduce -2.0% 0.13% −0.01
J Jacobs Solutions Inc. Reduce -1.7% 0.06% −0.01
PFE Pfizer Inc. Reduce -16.1% 0.04% −0.01
AMGN Amgen Inc. Reduce -10.8% 0.06% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.3% 0.25% −0.01
CI The Cigna Group Reduce -3.5% 0.08% −0.00
V Visa Inc. Class A Reduce -0.8% 0.27% −0.00
MS Morgan Stanley Reduce -0.9% 0.11% +0.00
CL Colgate-Palmolive Co. Reduce -1.1% 0.20% +0.00
ITW Illinois Tool Works Reduce -2.1% 0.12% +0.00
WMT Walmart Inc. Reduce -8.8% 0.12% +0.00
ORLY O'reilly Automotive Inc. Reduce -1.5% 0.24% +0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 0.11% +0.01
ORCL Oracle Corp. Reduce -1.2% 0.06% +0.01
KO The Coca-Cola Co. Reduce -2.8% 0.24% +0.01
NOVOZYMES A S DKK 2.0 Reduce -6.3% 0.25% +0.01
CAT Caterpillar Inc. Reduce -1.8% 0.17% +0.02
ABBV Abbvie Inc. Reduce -1.2% 0.23% +0.02
TJX TJX Companies Inc. Reduce -0.4% 2.68% +0.04
MDT Medtronic PLC Reduce -1.7% 1.16% +0.08

Portfolio Buys Q2 2024 → Q3 2024
CARR Carrier Global Corp. Add +37.5% 1.70% +0.69
BALL Ball Corp. Add +41.3% 1.36% +0.47
MKC McCormick & Co.-Non VTG SHRS Add +75.7% 0.95% +0.46
HD Home Depot Inc. Add +0.3% 3.07% +0.35
SBGSY Schneider Elect SE-Unsp ADR Add +12.1% 2.05% +0.30
VRTX Vertex Pharmaceuticals Inc. Add +37.6% 1.25% +0.29
UNH Unitedhealth Group Inc. Add +0.4% 2.38% +0.22
NEE Nextera Energy Inc. Add +6.5% 1.03% +0.18
ARIMX Amg RR Smid Val-I Add +9.9% 0.33% +0.04
EBC Eastern Bankshares Inc. New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +6.6% 0.25% +0.02
TT Trane Technologies PLC Add +0.8% 0.10% +0.01
BMY Bristol-Myers Squibb Co. Add +0.5% 0.05% +0.01
CSCO Cisco Systems Inc. Add +0.2% 0.09% +0.01
META Meta Platforms Inc. Class A Add +4.3% 0.05% +0.01
JPM JPMorgan Chase & Co. Add +2.4% 0.07% +0.00
XOM Exxon Mobil Corp. Add +0.9% 0.67% −0.01
GQGIX GQG Part Emerg MKTS Eq-Inst Add +1.6% 0.52% −0.02
CVX Chevron Corp. Add +0.1% 1.01% −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