Somerville Kurt F

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Somerville Kurt F reported 94 stock positions worth $595.5 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Alphabet Class A (GOOGL, 5.0%). Compared with Q3 2024, it opened 3 new positions, sold out of 5, added to 18 and reduced 47. The biggest buy was a new position in Salesforce (CRM) and the biggest sale Advanced Micro Devices (AMD, shares −3%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001215208
Portfolio Value
$595.5M (Q4 2024)
SEC Filing
0001494234-25-000005 ↗ filed Feb 13, 2025

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 $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 94 stocks · $595.5M
AAPL Apple Inc. 5.83% 138,709 $34.7M Reduce -2.1%
NVDA Nvidia Corp. 5.59% 248,047 $33.3M Reduce -7.6%
GOOGL Alphabet Inc. Class A 5.05% 158,841 $30.1M Reduce -1.6%
MSFT Microsoft Corp. 4.58% 64,730 $27.3M Reduce -0.1%
FISV Fiserv Inc. 4.42% 128,150 $26.3M Reduce -5.5%
MA Mastercard Inc. Class A 4.36% 49,295 $26.0M Reduce -1.1%
ADP Automatic Data Processing 3.93% 79,922 $23.4M Reduce -1.4%
AMZN Amazon.com Inc. 3.86% 104,668 $23.0M Reduce -0.3%
ADI Analog Devices Inc. 3.34% 93,657 $19.9M Reduce -1.4%
PG The Procter & Gamble Co. 3.27% 116,161 $19.5M Reduce -1.6%
ABT Abbott Laboratories 3.17% 166,957 $18.9M Add +0.6%
ATR Aptargroup Inc. 3.13% 118,656 $18.6M Reduce -1.2%
HD Home Depot Inc. 3.06% 46,795 $18.2M Reduce -0.7%
DHR Danaher Corp. 2.98% 77,277 $17.7M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.85% 140,689 $17.0M Reduce -0.8%
AMD Advanced Micro Devices 2.77% 136,647 $16.5M Reduce -2.6%
ROK Rockwell Automation Inc. 2.71% 56,444 $16.1M Reduce -0.5%
JNJ Johnson & Johnson 2.59% 106,804 $15.4M Reduce -1.1%
CNI Canadian Natl Railway Co. 2.33% 136,802 $13.9M Reduce -1.0%
XYL Xylem Inc. 2.20% 112,789 $13.1M Reduce -0.8%
UNH Unitedhealth Group Inc. 2.15% 25,368 $12.8M Add +0.5%
SBGSY Schneider Elect SE-Unsp ADR 2.11% 253,493 $12.6M Add +5.2%
RTX RTX Corp. 1.89% 97,072 $11.2M Reduce -0.5%
NSRGY Nestle SA-Spons ADR 1.76% 128,393 $10.5M Reduce -6.4%
CARR Carrier Global Corp. 1.69% 147,645 $10.1M Add +12.5%
VRTX Vertex Pharmaceuticals Inc. 1.38% 20,392 $8.2M Add +22.5%
BALL Ball Corp. 1.25% 134,669 $7.4M Add +8.0%
MKC McCormick & Co.-Non VTG SHRS 1.23% 96,074 $7.3M Add +34.2%
BDX Becton Dickinson and Co. 1.21% 31,780 $7.2M Reduce -3.0%
CVX Chevron Corp. 1.04% 42,882 $6.2M Add +1.1%
NEE Nextera Energy Inc. 0.92% 76,802 $5.5M Add +1.0%
HON Honeywell International Inc. 0.86% 22,597 $5.1M Reduce -2.8%
MDT Medtronic PLC 0.77% 57,550 $4.6M Reduce -28.3%
XOM Exxon Mobil Corp. 0.64% 35,288 $3.8M Reduce -0.0%
GQGIX GQG Part Emerg MKTS Eq-Inst 0.52% 186,003 $3.1M Add +4.1%
ASML ASML Holding NV-NY Reg SHS 0.52% 4,435 $3.1M Reduce -1.6%
LLY Eli Lilly & Co. 0.48% 3,712 $2.9M Reduce -2.9%
CRM Salesforce Inc. 0.48% 8,551 $2.9M New
PEP Pepsico Inc. 0.40% 15,581 $2.4M Reduce -15.3%
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 0.35% 206,963 $2.1M Add +6.8%
MRK Merck & Co. Inc. 0.35% 20,816 $2.1M Reduce -0.1%
V Visa Inc. Class A 0.32% 6,032 $1.9M No change
NVS Novartis AG-Sponsored ADR 0.28% 17,128 $1.7M Reduce -31.8%
ADBE Adobe Inc. 0.28% 3,745 $1.7M Add +0.5%
ORLY O'reilly Automotive Inc. 0.26% 1,310 $1.6M Reduce -0.8%
EOG EOG Resources Inc. 0.24% 11,670 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 3,114 $1.4M Reduce -8.4%
ABBV Abbvie Inc. 0.22% 7,332 $1.3M Reduce -0.4%
KO The Coca-Cola Co. 0.20% 19,370 $1.2M Reduce -5.5%
NOVOZYMES A S DKK 2.0 0.20% 21,290 $1.2M Reduce -0.5%
UNP Union Pacific Corp. 0.18% 4,783 $1.1M No change
CL Colgate-Palmolive Co. 0.17% 11,008 $1.0M Reduce -6.3%
CAT Caterpillar Inc. 0.17% 2,715 $985K No change
AXP American Express Co. 0.16% 3,250 $965K No change
CRWD CrowdStrike Holdings Inc. Class A 0.16% 2,817 $964K New
EMR Emerson Electric Co. 0.16% 7,515 $931K No change
WMT Walmart Inc. 0.14% 9,254 $836K No change
MS Morgan Stanley 0.13% 6,375 $801K No change
NVO Novo-Nordisk A/S-Spons ADR 0.13% 8,970 $772K Add +9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 3,412 $750K No change
ITW Illinois Tool Works 0.12% 2,730 $692K Reduce -0.9%
CB Chubb Ltd. 0.11% 2,400 $663K No change
TPL Texas Pacific Land Corp. 0.10% 525 $581K No change
TMO Thermo Fisher Scientific Inc. 0.09% 1,080 $562K No change
GIS General Mills Inc. 0.09% 8,268 $527K No change
CVS CVS Health Corp. 0.09% 11,688 $525K Reduce -50.5%
TT Trane Technologies PLC 0.09% 1,413 $522K Reduce -12.4%
JPM JPMorgan Chase & Co. 0.08% 1,995 $478K No change
HSY The Hershey Co. 0.08% 2,700 $457K No change
IVV iShares Core S&P 500 ETF 0.07% 709 $417K Reduce -73.8%
J Jacobs Solutions Inc. 0.07% 2,994 $400K Add +5.4%
TSCO Tractor Supply Company 0.07% 7,500 $398K No change
TRV The Travelers Cos Inc. 0.06% 1,575 $379K No change
CI The Cigna Group 0.06% 1,370 $378K No change
CSCO Cisco Systems Inc. 0.06% 6,351 $376K Reduce -41.8%
TXN Texas Instruments Inc. 0.06% 2,000 $375K No change
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 0.06% 26,891 $363K No change
NEUBERGER BERMAN ABSOLUTE RETU 0.06% 29,728 $358K No change
ORCL Oracle Corp. 0.06% 2,116 $353K Reduce -0.1%
GILD Gilead Sciences Inc. 0.06% 3,800 $351K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.06% 9,794 $342K Reduce -32.8%
META Meta Platforms Inc. Class A 0.06% 576 $337K Add +9.1%
INTU Intuit Inc. 0.06% 530 $333K No change
BMY Bristol-Myers Squibb Co. 0.06% 5,837 $330K Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 533 $312K Add +9.7%
WM Waste Management Inc. 0.05% 1,475 $298K Add +1.0%
DCI Donaldson Co. Inc. 0.05% 4,375 $295K Reduce -5.4%
INTC Intel Corp. 0.05% 14,083 $282K Reduce -51.2%
AMGN Amgen Inc. 0.05% 1,072 $279K No change
GOOG Alphabet Inc. Class C 0.05% 1,447 $276K Add +14.1%
TTE Totalenergies SE -Spon ADR 0.04% 4,900 $267K No change
EBC Eastern Bankshares Inc. 0.04% 14,248 $246K No change
UL Unilever PLC 0.04% 3,892 $221K Reduce -8.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 1,800 $204K New

Portfolio Sells Q3 2024 → Q4 2024
AMD Advanced Micro Devices Reduce -2.6% 2.77% −0.93
DHR Danaher Corp. Reduce -0.3% 2.98% −0.49
NSRGY Nestle SA-Spons ADR Reduce -6.4% 1.76% −0.46
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.41
MDT Medtronic PLC Reduce -28.3% 0.77% −0.39
CNI Canadian Natl Railway Co. Reduce -1.0% 2.33% −0.27
XYL Xylem Inc. Reduce -0.8% 2.20% −0.27
JNJ Johnson & Johnson Reduce -1.1% 2.59% −0.22
NVS Novartis AG-Sponsored ADR Reduce -31.8% 0.28% −0.18
IVV iShares Core S&P 500 ETF Reduce -73.8% 0.07% −0.18
ADI Analog Devices Inc. Reduce -1.4% 3.34% −0.18
CVS CVS Health Corp. Reduce -50.5% 0.09% −0.15
NKE Nike Inc. Class B Sold out 0.00% −0.14
PEP Pepsico Inc. Reduce -15.3% 0.40% −0.11
ASML ASML Holding NV-NY Reg SHS Reduce -1.6% 0.52% −0.09
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.07
LLY Eli Lilly & Co. Reduce -2.9% 0.48% −0.06
INTC Intel Corp. Reduce -51.2% 0.05% −0.06
BDX Becton Dickinson and Co. Reduce -3.0% 1.21% −0.06
NOVOZYMES A S DKK 2.0 Reduce -0.5% 0.20% −0.05
NXPI NXP Semiconductors NV Sold out 0.00% −0.04
PFE Pfizer Inc. Sold out 0.00% −0.04
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -32.8% 0.06% −0.04
KO The Coca-Cola Co. Reduce -5.5% 0.20% −0.03
MRK Merck & Co. Inc. Reduce -0.1% 0.35% −0.03
CSCO Cisco Systems Inc. Reduce -41.8% 0.06% −0.03
XOM Exxon Mobil Corp. Reduce -0.0% 0.64% −0.03
CL Colgate-Palmolive Co. Reduce -6.3% 0.17% −0.03
PG The Procter & Gamble Co. Reduce -1.6% 3.27% −0.02
HD Home Depot Inc. Reduce -0.7% 3.06% −0.02
RTX RTX Corp. Reduce -0.5% 1.89% −0.02
ABBV Abbvie Inc. Reduce -0.4% 0.22% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.4% 0.24% −0.01
TT Trane Technologies PLC Reduce -12.4% 0.09% −0.01
UL Unilever PLC Reduce -8.3% 0.04% −0.01
DCI Donaldson Co. Inc. Reduce -5.4% 0.05% −0.01
ITW Illinois Tool Works Reduce -0.9% 0.12% 0.00
ORCL Oracle Corp. Reduce -0.1% 0.06% +0.00
BMY Bristol-Myers Squibb Co. Reduce -3.3% 0.06% +0.01
ORLY O'reilly Automotive Inc. Reduce -0.8% 0.26% +0.02
ATR Aptargroup Inc. Reduce -1.2% 3.13% +0.03
HON Honeywell International Inc. Reduce -2.8% 0.86% +0.08
MSFT Microsoft Corp. Reduce -0.1% 4.58% +0.09
TJX TJX Companies Inc. Reduce -0.8% 2.85% +0.17
ROK Rockwell Automation Inc. Reduce -0.5% 2.71% +0.26
ADP Automatic Data Processing Reduce -1.4% 3.93% +0.32
NVDA Nvidia Corp. Reduce -7.6% 5.59% +0.35
MA Mastercard Inc. Class A Reduce -1.1% 4.36% +0.40
FISV Fiserv Inc. Reduce -5.5% 4.42% +0.50
AAPL Apple Inc. Reduce -2.1% 5.83% +0.52

Portfolio Buys Q3 2024 → Q4 2024
CRM Salesforce Inc. New 0.48% +0.48
MKC McCormick & Co.-Non VTG SHRS Add +34.2% 1.23% +0.28
CRWD CrowdStrike Holdings Inc. Class A New 0.16% +0.16
VRTX Vertex Pharmaceuticals Inc. Add +22.5% 1.38% +0.13
ABT Abbott Laboratories Add +0.6% 3.17% +0.13
SBGSY Schneider Elect SE-Unsp ADR Add +5.2% 2.11% +0.07
CVX Chevron Corp. Add +1.1% 1.04% +0.04
TROW T Rowe Price Group Inc. New 0.03% +0.03
ARIMX Amg RR Smid Val-I Add +6.8% 0.35% +0.02
GOOG Alphabet Inc. Class C Add +14.1% 0.05% +0.01
META Meta Platforms Inc. Class A Add +9.1% 0.06% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +9.7% 0.05% +0.01
J Jacobs Solutions Inc. Add +5.4% 0.07% +0.01
WM Waste Management Inc. Add +1.0% 0.05% +0.00
GQGIX GQG Part Emerg MKTS Eq-Inst Add +4.1% 0.52% −0.00
CARR Carrier Global Corp. Add +12.5% 1.69% −0.01
NVO Novo-Nordisk A/S-Spons ADR Add +9.8% 0.13% −0.03
ADBE Adobe Inc. Add +0.5% 0.28% −0.03
NEE Nextera Energy Inc. Add +1.0% 0.92% −0.11
BALL Ball Corp. Add +8.0% 1.25% −0.12
UNH Unitedhealth Group Inc. Add +0.5% 2.15% −0.22

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