Somerville Kurt F

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Somerville Kurt F reported 111 stock positions worth $574.4 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Mastercard Class A (MA, 4.6%) and Fiserv (FISV, 4.6%). Compared with Q4 2024, it opened 19 new positions, sold out of 2, added to 19 and reduced 50. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +12%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001215208
Portfolio Value
$574.4M (Q1 2025)
SEC Filing
0001215208-25-000001 ↗ filed May 6, 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 Q4 2024 Q1 2025: $574.4M $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 111 stocks · $574.4M
AAPL Apple Inc. 5.25% 135,722 $30.1M Reduce -2.1%
MA Mastercard Inc. Class A 4.65% 48,684 $26.7M Reduce -1.2%
FISV Fiserv Inc. 4.64% 120,707 $26.7M Reduce -5.8%
NVDA Nvidia Corp. 4.52% 239,592 $26.0M Reduce -3.4%
MSFT Microsoft Corp. 4.26% 65,183 $24.5M Add +0.7%
GOOGL Alphabet Inc. Class A 4.10% 152,238 $23.5M Reduce -4.2%
ADP Automatic Data Processing 4.09% 76,936 $23.5M Reduce -3.7%
ABT Abbott Laboratories 3.76% 162,849 $21.6M Reduce -2.5%
AMZN Amazon.com Inc. 3.41% 102,908 $19.6M Reduce -1.7%
PG The Procter & Gamble Co. 3.33% 112,375 $19.2M Reduce -3.3%
ADI Analog Devices Inc. 3.18% 90,626 $18.3M Reduce -3.2%
JNJ Johnson & Johnson 3.01% 104,291 $17.3M Reduce -2.4%
ATR Aptargroup Inc. 2.99% 115,871 $17.2M Reduce -2.4%
HD Home Depot Inc. 2.96% 46,320 $17.0M Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.91% 137,393 $16.7M Reduce -2.3%
DHR Danaher Corp. 2.80% 78,414 $16.1M Add +1.5%
ROK Rockwell Automation Inc. 2.49% 55,398 $14.3M Reduce -1.9%
AMD Advanced Micro Devices 2.39% 133,570 $13.7M Reduce -2.3%
XYL Xylem Inc. 2.31% 111,150 $13.3M Reduce -1.4%
UNH Unitedhealth Group Inc. 2.26% 24,768 $13.0M Reduce -2.4%
CNI Canadian Natl Railway Co. 2.24% 131,885 $12.9M Reduce -3.6%
RTX RTX Corp. 2.14% 92,743 $12.3M Reduce -4.5%
SBGSY Schneider Elect SE-Unsp ADR 2.02% 253,258 $11.6M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 1.93% 22,876 $11.1M Add +12.2%
CARR Carrier Global Corp. 1.80% 163,137 $10.3M Add +10.5%
MKC McCormick & Co.-Non VTG SHRS 1.56% 108,576 $8.9M Add +13.0%
NSRGY Nestle SA-Spons ADR 1.53% 87,000 $8.8M Reduce -32.2%
CVX Chevron Corp. 1.22% 41,988 $7.0M Reduce -2.1%
NEE Nextera Energy Inc. 1.11% 89,950 $6.4M Add +17.1%
BALL Ball Corp. 1.05% 116,002 $6.0M Reduce -13.9%
BDX Becton Dickinson and Co. 1.04% 26,064 $6.0M Reduce -18.0%
HON Honeywell International Inc. 0.83% 22,597 $4.8M No change
CRM Salesforce Inc. 0.71% 15,189 $4.1M Add +77.6%
XOM Exxon Mobil Corp. 0.68% 32,853 $3.9M Reduce -6.9%
GQGIX GQG Part Emerg MKTS Eq-Inst 0.65% 227,720 $3.8M Add +22.4%
LLY Eli Lilly & Co. 0.60% 4,206 $3.5M Add +13.3%
ASML ASML Holding NV-NY Reg SHS 0.52% 4,540 $3.0M Add +2.4%
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 0.46% 274,334 $2.7M Add +32.5%
V Visa Inc. Class A 0.36% 5,932 $2.1M Reduce -1.7%
ORLY O'reilly Automotive Inc. 0.35% 1,420 $2.0M Add +8.4%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 5,491 $1.9M Add +94.9%
PEP Pepsico Inc. 0.31% 11,966 $1.8M Reduce -23.2%
NVS Novartis AG-Sponsored ADR 0.31% 16,093 $1.8M Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 3,314 $1.8M Add +6.4%
MRK Merck & Co. Inc. 0.30% 18,956 $1.7M Reduce -8.9%
ADBE Adobe Inc. 0.28% 4,167 $1.6M Add +11.3%
ABBV Abbvie Inc. 0.27% 7,332 $1.5M No change
EOG EOG Resources Inc. 0.24% 10,650 $1.4M Reduce -8.7%
KO The Coca-Cola Co. 0.23% 18,230 $1.3M Reduce -5.9%
NOVOZYMES A S DKK 2.0 0.21% 20,390 $1.2M Reduce -4.2%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 16,923 $1.2M Add +88.7%
UNP Union Pacific Corp. 0.20% 4,783 $1.1M No change
MDT Medtronic PLC 0.19% 12,411 $1.1M Reduce -78.4%
CL Colgate-Palmolive Co. 0.16% 9,683 $907K Reduce -12.0%
CAT Caterpillar Inc. 0.16% 2,715 $895K No change
AXP American Express Co. 0.15% 3,285 $884K Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,392 $843K Reduce -0.6%
WMT Walmart Inc. 0.14% 9,254 $812K No change
TMO Thermo Fisher Scientific Inc. 0.14% 1,580 $786K Add +46.3%
MS Morgan Stanley 0.13% 6,375 $744K No change
EMR Emerson Electric Co. 0.13% 6,675 $732K Reduce -11.2%
CB Chubb Ltd. 0.13% 2,400 $725K No change
FICO Fair Isaac Corp. 0.12% 378 $697K New
TPL Texas Pacific Land Corp. 0.12% 525 $696K No change
GOOG Alphabet Inc. Class C 0.12% 4,417 $690K Add +205.3%
ITW Illinois Tool Works 0.12% 2,730 $677K No change
UBER Uber Technologies Inc. 0.11% 8,313 $606K New
CVS CVS Health Corp. 0.10% 8,868 $601K Reduce -24.1%
IWB iShares Russell 1000 ETF 0.09% 1,744 $535K New
JPM JPMorgan Chase & Co. 0.09% 1,995 $489K No change
GIS General Mills Inc. 0.09% 8,168 $488K Reduce -1.2%
TT Trane Technologies PLC 0.08% 1,413 $476K No change
HSY The Hershey Co. 0.08% 2,700 $462K No change
CI The Cigna Group 0.08% 1,320 $434K Reduce -3.6%
GILD Gilead Sciences Inc. 0.07% 3,800 $426K No change
CPRT Copart Inc. 0.07% 7,400 $419K New
TRV The Travelers Cos Inc. 0.07% 1,575 $417K No change
TSCO Tractor Supply Company 0.07% 7,500 $413K No change
WSO Watsco Inc. 0.07% 800 $407K New
IVV iShares Core S&P 500 ETF 0.07% 709 $398K No change
CSCO Cisco Systems Inc. 0.07% 6,351 $392K No change
BRO Brown & Brown Inc. 0.07% 3,000 $373K New
AMT American Tower Corp. 0.06% 1,705 $371K New
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 0.06% 26,891 $368K No change
TXN Texas Instruments Inc. 0.06% 2,000 $359K No change
DGRW Wisdomtree U.S. Quality Divi 0.06% 4,500 $359K New
J Jacobs Solutions Inc. 0.06% 2,854 $345K Reduce -4.7%
AMGN Amgen Inc. 0.06% 1,072 $334K No change
META Meta Platforms Inc. Class A 0.06% 570 $329K Reduce -1.0%
INTU Intuit Inc. 0.06% 530 $325K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.06% 7,784 $320K Reduce -20.5%
TTE Totalenergies SE -Spon ADR 0.06% 4,900 $317K No change
HEI.A Heico Corp. Class A 0.05% 1,474 $311K New
WM Waste Management Inc. 0.05% 1,325 $307K Reduce -10.2%
BR Broadridge Financial Solutio 0.05% 1,256 $305K New
BMY Bristol-Myers Squibb Co. 0.05% 4,705 $287K Reduce -19.4%
ORCL Oracle Corp. 0.05% 2,041 $285K Reduce -3.5%
DCI Donaldson Co. Inc. 0.05% 4,125 $277K Reduce -5.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 3,810 $271K New
VIGI Vanguard Int Div App Indx FD 0.05% 3,135 $260K New
VRSN Verisign Inc. 0.04% 1,000 $254K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 730 $252K New
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 450 $252K Reduce -15.6%
APH Amphenol Corp. Class A 0.04% 3,820 $251K New
ROP Roper Technologies Inc. 0.04% 404 $238K New
INTC Intel Corp. 0.04% 10,478 $238K Reduce -25.6%
EBC Eastern Bankshares Inc. 0.04% 14,248 $234K No change
UL Unilever PLC 0.04% 3,837 $228K Reduce -1.4%
ROST Ross Stores Inc. 0.04% 1,750 $224K New
CONSTELLATION SOFTWARE INC 0.04% 69 $218K New
ORI Old Republic Intl Corp. 0.04% 5,145 $202K New

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -3.4% 4.52% −1.07
GOOGL Alphabet Inc. Class A Reduce -4.2% 4.10% −0.95
AAPL Apple Inc. Reduce -2.1% 5.25% −0.58
MDT Medtronic PLC Reduce -78.4% 0.19% −0.58
AMZN Amazon.com Inc. Reduce -1.7% 3.41% −0.45
AMD Advanced Micro Devices Reduce -2.3% 2.39% −0.38
NSRGY Nestle SA-Spons ADR Reduce -32.2% 1.53% −0.23
ROK Rockwell Automation Inc. Reduce -1.9% 2.49% −0.22
BALL Ball Corp. Reduce -13.9% 1.05% −0.20
BDX Becton Dickinson and Co. Reduce -18.0% 1.04% −0.17
ADI Analog Devices Inc. Reduce -3.2% 3.18% −0.16
ATR Aptargroup Inc. Reduce -2.4% 2.99% −0.14
HD Home Depot Inc. Reduce -1.0% 2.96% −0.10
CNI Canadian Natl Railway Co. Reduce -3.6% 2.24% −0.09
SBGSY Schneider Elect SE-Unsp ADR Reduce -0.1% 2.02% −0.09
PEP Pepsico Inc. Reduce -23.2% 0.31% −0.09
NEUBERGER BERMAN ABSOLUTE RETU Sold out 0.00% −0.06
MRK Merck & Co. Inc. Reduce -8.9% 0.30% −0.05
TROW T Rowe Price Group Inc. Sold out 0.00% −0.03
EMR Emerson Electric Co. Reduce -11.2% 0.13% −0.03
CL Colgate-Palmolive Co. Reduce -12.0% 0.16% −0.01
ORCL Oracle Corp. Reduce -3.5% 0.05% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.6% 0.04% −0.01
J Jacobs Solutions Inc. Reduce -4.7% 0.06% −0.01
INTC Intel Corp. Reduce -25.6% 0.04% −0.01
BMY Bristol-Myers Squibb Co. Reduce -19.4% 0.05% −0.01
GIS General Mills Inc. Reduce -1.2% 0.09% −0.00
EOG EOG Resources Inc. Reduce -8.7% 0.24% −0.00
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -20.5% 0.06% −0.00
DCI Donaldson Co. Inc. Reduce -5.7% 0.05% −0.00
META Meta Platforms Inc. Class A Reduce -1.0% 0.06% +0.00
UL Unilever PLC Reduce -1.4% 0.04% +0.00
WM Waste Management Inc. Reduce -10.2% 0.05% +0.00
NOVOZYMES A S DKK 2.0 Reduce -4.2% 0.21% +0.00
CI The Cigna Group Reduce -3.6% 0.08% +0.01
CVS CVS Health Corp. Reduce -24.1% 0.10% +0.02
IBM Intl Business Machines Corp. Reduce -0.6% 0.15% +0.02
KO The Coca-Cola Co. Reduce -5.9% 0.23% +0.02
NVS Novartis AG-Sponsored ADR Reduce -6.0% 0.31% +0.03
V Visa Inc. Class A Reduce -1.7% 0.36% +0.04
XOM Exxon Mobil Corp. Reduce -6.9% 0.68% +0.04
TJX TJX Companies Inc. Reduce -2.3% 2.91% +0.06
PG The Procter & Gamble Co. Reduce -3.3% 3.33% +0.06
UNH Unitedhealth Group Inc. Reduce -2.4% 2.26% +0.10
XYL Xylem Inc. Reduce -1.4% 2.31% +0.11
ADP Automatic Data Processing Reduce -3.7% 4.09% +0.16
CVX Chevron Corp. Reduce -2.1% 1.22% +0.18
FISV Fiserv Inc. Reduce -5.8% 4.64% +0.22
RTX RTX Corp. Reduce -4.5% 2.14% +0.25
MA Mastercard Inc. Class A Reduce -1.2% 4.65% +0.29

Portfolio Buys Q4 2024 → Q1 2025
VRTX Vertex Pharmaceuticals Inc. Add +12.2% 1.93% +0.55
MKC McCormick & Co.-Non VTG SHRS Add +13.0% 1.56% +0.33
CRM Salesforce Inc. Add +77.6% 0.71% +0.23
NEE Nextera Energy Inc. Add +17.1% 1.11% +0.19
CRWD CrowdStrike Holdings Inc. Class A Add +94.9% 0.34% +0.18
GQGIX GQG Part Emerg MKTS Eq-Inst Add +22.4% 0.65% +0.14
LLY Eli Lilly & Co. Add +13.3% 0.60% +0.12
FICO Fair Isaac Corp. New 0.12% +0.12
ARIMX Amg RR Smid Val-I Add +32.5% 0.46% +0.12
CARR Carrier Global Corp. Add +10.5% 1.80% +0.11
UBER Uber Technologies Inc. New 0.11% +0.11
ORLY O'reilly Automotive Inc. Add +8.4% 0.35% +0.09
IWB iShares Russell 1000 ETF New 0.09% +0.09
NVO Novo-Nordisk A/S-Spons ADR Add +88.7% 0.20% +0.07
GOOG Alphabet Inc. Class C Add +205.3% 0.12% +0.07
CPRT Copart Inc. New 0.07% +0.07
WSO Watsco Inc. New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +6.4% 0.31% +0.07
BRO Brown & Brown Inc. New 0.07% +0.07
AMT American Tower Corp. New 0.06% +0.06
DGRW Wisdomtree U.S. Quality Divi New 0.06% +0.06
HEI.A Heico Corp. Class A New 0.05% +0.05
BR Broadridge Financial Solutio New 0.05% +0.05
WRB WR Berkley Corp. New 0.05% +0.05
VIGI Vanguard Int Div App Indx FD New 0.05% +0.05
VRSN Verisign Inc. New 0.04% +0.04
AJG Arthur J Gallagher & Co. New 0.04% +0.04
APH Amphenol Corp. Class A New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. Add +46.3% 0.14% +0.04
ROP Roper Technologies Inc. New 0.04% +0.04
ROST Ross Stores Inc. New 0.04% +0.04
CONSTELLATION SOFTWARE INC New 0.04% +0.04
ORI Old Republic Intl Corp. New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS Add +2.4% 0.52% +0.01
ADBE Adobe Inc. Add +11.3% 0.28% −0.00
AXP American Express Co. Add +1.1% 0.15% −0.01
DHR Danaher Corp. Add +1.5% 2.80% −0.18
MSFT Microsoft Corp. Add +0.7% 4.26% −0.32

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