Somerville Kurt F

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Somerville Kurt F reported 111 stock positions worth $593.5 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 16 and reduced 61. The biggest buy was Uber Technologies (UBER, shares +436%) and the biggest sale Fiserv (FISV, shares −5%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001215208
Portfolio Value
$593.5M (Q2 2025)
SEC Filing
0001314376-25-000003 ↗ filed Jul 23, 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 Q1 2025 Q2 2025: $593.5M $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 · $593.5M
NVDA Nvidia Corp. 6.14% 230,721 $36.5M Reduce -3.7%
MSFT Microsoft Corp. 5.34% 63,681 $31.7M Reduce -2.3%
AAPL Apple Inc. 4.60% 133,020 $27.3M Reduce -2.0%
GOOGL Alphabet Inc. Class A 4.44% 149,622 $26.4M Reduce -1.7%
MA Mastercard Inc. Class A 4.39% 46,348 $26.0M Reduce -4.8%
ADP Automatic Data Processing 3.87% 74,400 $22.9M Reduce -3.3%
AMZN Amazon.com Inc. 3.77% 102,025 $22.4M Reduce -0.9%
ABT Abbott Laboratories 3.64% 158,657 $21.6M Reduce -2.6%
ADI Analog Devices Inc. 3.60% 89,783 $21.4M Reduce -0.9%
FISV Fiserv Inc. 3.32% 114,295 $19.7M Reduce -5.3%
ATR Aptargroup Inc. 3.01% 114,314 $17.9M Reduce -1.3%
AMD Advanced Micro Devices 3.01% 125,736 $17.8M Reduce -5.9%
PG The Procter & Gamble Co. 2.99% 111,433 $17.8M Reduce -0.8%
HD Home Depot Inc. 2.85% 46,130 $16.9M Reduce -0.4%
ROK Rockwell Automation Inc. 2.85% 50,887 $16.9M Reduce -8.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.82% 135,573 $16.7M Reduce -1.3%
DHR Danaher Corp. 2.64% 79,376 $15.7M Add +1.2%
JNJ Johnson & Johnson 2.57% 99,948 $15.3M Reduce -4.2%
XYL Xylem Inc. 2.41% 110,653 $14.3M Reduce -0.5%
SBGSY Schneider Elect SE-Unsp ADR 2.35% 260,863 $13.9M Add +3.0%
RTX RTX Corp. 2.24% 90,916 $13.3M Reduce -2.0%
CNI Canadian Natl Railway Co. 2.19% 124,930 $13.0M Reduce -5.3%
CARR Carrier Global Corp. 2.08% 168,632 $12.3M Add +3.4%
VRTX Vertex Pharmaceuticals Inc. 1.74% 23,186 $10.3M Add +1.4%
MKC McCormick & Co.-Non VTG SHRS 1.44% 112,631 $8.5M Add +3.7%
UNH Unitedhealth Group Inc. 1.22% 23,288 $7.3M Reduce -6.0%
NEE Nextera Energy Inc. 1.05% 89,435 $6.2M Reduce -0.6%
CVX Chevron Corp. 0.99% 41,240 $5.9M Reduce -1.8%
NSRGY Nestle SA-Spons ADR 0.98% 58,467 $5.8M Reduce -32.8%
LLY Eli Lilly & Co. 0.95% 7,242 $5.6M Add +72.2%
HON Honeywell International Inc. 0.87% 22,232 $5.2M Reduce -1.6%
CRM Salesforce Inc. 0.86% 18,824 $5.1M Add +23.9%
UBER Uber Technologies Inc. 0.70% 44,574 $4.2M Add +436.2%
GQGIX GQG Part Emerg MKTS Eq-Inst 0.67% 228,220 $4.0M Add +0.2%
AXP American Express Co. 0.66% 12,230 $3.9M Add +272.3%
ASML ASML Holding NV-NY Reg SHS 0.62% 4,575 $3.7M Add +0.8%
XOM Exxon Mobil Corp. 0.60% 32,818 $3.5M Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.59% 50,338 $3.5M Add +197.4%
CRWD CrowdStrike Holdings Inc. Class A 0.51% 5,901 $3.0M Add +7.5%
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 0.47% 276,134 $2.8M Add +0.7%
SCHW Schwab (charles) Corp. 0.37% 24,368 $2.2M New
V Visa Inc. Class A 0.35% 5,932 $2.1M No change
ORLY O'reilly Automotive Inc. 0.32% 20,925 $1.9M Reduce -1.8%
NVS Novartis AG-Sponsored ADR 0.29% 14,323 $1.7M Reduce -11.0%
ADBE Adobe Inc. 0.27% 4,092 $1.6M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 3,251 $1.6M Reduce -1.9%
MRK Merck & Co. Inc. 0.25% 18,956 $1.5M No change
NOVOZYMES A S DKK 2.0 0.25% 20,390 $1.5M No change
PEP Pepsico Inc. 0.24% 10,851 $1.4M Reduce -9.3%
ABBV Abbvie Inc. 0.23% 7,307 $1.4M Reduce -0.3%
EOG EOG Resources Inc. 0.21% 10,200 $1.2M Reduce -4.2%
KO The Coca-Cola Co. 0.20% 16,630 $1.2M Reduce -8.8%
UNP Union Pacific Corp. 0.19% 4,783 $1.1M No change
CAT Caterpillar Inc. 0.17% 2,665 $1.0M Reduce -1.8%
BDX Becton Dickinson and Co. 0.17% 5,979 $1.0M Reduce -77.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 3,192 $941K Reduce -5.9%
MS Morgan Stanley 0.15% 6,375 $898K No change
EMR Emerson Electric Co. 0.15% 6,675 $890K No change
BALL Ball Corp. 0.14% 15,060 $845K Reduce -87.0%
WMT Walmart Inc. 0.14% 8,464 $828K Reduce -8.5%
AMAT Applied Materials Inc. 0.14% 4,411 $808K New
CL Colgate-Palmolive Co. 0.13% 8,550 $777K Reduce -11.7%
GOOG Alphabet Inc. Class C 0.13% 4,266 $757K Reduce -3.4%
CB Chubb Ltd. 0.12% 2,400 $695K No change
ITW Illinois Tool Works 0.11% 2,720 $673K Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.11% 1,605 $651K Add +1.6%
IWB iShares Russell 1000 ETF 0.10% 1,744 $592K No change
JPM JPMorgan Chase & Co. 0.10% 1,995 $578K No change
FICO Fair Isaac Corp. 0.10% 312 $570K Reduce -17.5%
TT Trane Technologies PLC 0.10% 1,293 $566K Reduce -8.5%
TPL Texas Pacific Land Corp. 0.09% 525 $555K No change
CVS CVS Health Corp. 0.08% 7,088 $489K Reduce -20.1%
MDT Medtronic PLC 0.08% 5,155 $449K Reduce -58.5%
ORCL Oracle Corp. 0.08% 2,041 $446K No change
CSCO Cisco Systems Inc. 0.07% 6,325 $439K Reduce -0.4%
TRV The Travelers Cos Inc. 0.07% 1,575 $421K No change
GILD Gilead Sciences Inc. 0.07% 3,800 $421K No change
CI The Cigna Group 0.07% 1,270 $420K Reduce -3.8%
IVV iShares Core S&P 500 ETF 0.07% 671 $417K Reduce -5.4%
META Meta Platforms Inc. Class A 0.07% 558 $412K Reduce -2.1%
HSY The Hershey Co. 0.07% 2,400 $398K Reduce -11.1%
TSCO Tractor Supply Company 0.07% 7,500 $396K No change
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 0.07% 26,891 $389K No change
GIS General Mills Inc. 0.06% 7,368 $382K Reduce -9.8%
HEI.A Heico Corp. Class A 0.06% 1,474 $381K No change
APH Amphenol Corp. Class A 0.06% 3,820 $377K No change
DGRW Wisdomtree U.S. Quality Divi 0.06% 4,500 $377K No change
J Jacobs Solutions Inc. 0.06% 2,803 $368K Reduce -1.8%
CPRT Copart Inc. 0.06% 7,400 $363K No change
INTU Intuit Inc. 0.06% 460 $362K Reduce -13.2%
WSO Watsco Inc. 0.06% 800 $353K No change
TXN Texas Instruments Inc. 0.06% 1,600 $332K Reduce -20.0%
BRO Brown & Brown Inc. 0.05% 2,750 $305K Reduce -8.3%
WM Waste Management Inc. 0.05% 1,325 $303K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 490 $303K Add +8.9%
TTE Totalenergies SE -Spon ADR 0.05% 4,900 $301K No change
AMGN Amgen Inc. 0.05% 1,072 $299K No change
VRSN Verisign Inc. 0.05% 1,000 $289K No change
DCI Donaldson Co. Inc. 0.05% 4,125 $286K No change
VIGI Vanguard Int Div App Indx FD 0.05% 3,135 $283K No change

Show all 111 holdings

Portfolio Sells Q1 2025 → Q2 2025
FISV Fiserv Inc. Reduce -5.3% 3.32% −1.32
UNH Unitedhealth Group Inc. Reduce -6.0% 1.22% −1.03
BALL Ball Corp. Reduce -87.0% 0.14% −0.91
BDX Becton Dickinson and Co. Reduce -77.1% 0.17% −0.87
AAPL Apple Inc. Reduce -2.0% 4.60% −0.65
NSRGY Nestle SA-Spons ADR Reduce -32.8% 0.98% −0.55
JNJ Johnson & Johnson Reduce -4.2% 2.57% −0.44
PG The Procter & Gamble Co. Reduce -0.8% 2.99% −0.34
MA Mastercard Inc. Class A Reduce -4.8% 4.39% −0.26
CVX Chevron Corp. Reduce -1.8% 0.99% −0.23
ADP Automatic Data Processing Reduce -3.3% 3.87% −0.23
ABT Abbott Laboratories Reduce -2.6% 3.64% −0.13
MDT Medtronic PLC Reduce -58.5% 0.08% −0.12
HD Home Depot Inc. Reduce -0.4% 2.85% −0.11
TJX TJX Companies Inc. Reduce -1.3% 2.82% −0.09
XOM Exxon Mobil Corp. Reduce -0.1% 0.60% −0.08
PEP Pepsico Inc. Reduce -9.3% 0.24% −0.07
NEE Nextera Energy Inc. Reduce -0.6% 1.05% −0.06
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.05
CNI Canadian Natl Railway Co. Reduce -5.3% 2.19% −0.05
ROP Roper Technologies Inc. Sold out 0.00% −0.04
INTC Intel Corp. Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.27% −0.04
ABBV Abbvie Inc. Reduce -0.3% 0.23% −0.04
ORLY O'reilly Automotive Inc. Reduce -1.8% 0.32% −0.04
ORI Old Republic Intl Corp. Sold out 0.00% −0.04
EOG EOG Resources Inc. Reduce -4.2% 0.21% −0.03
KO The Coca-Cola Co. Reduce -8.8% 0.20% −0.03
CL Colgate-Palmolive Co. Reduce -11.7% 0.13% −0.03
FICO Fair Isaac Corp. Reduce -17.5% 0.10% −0.03
CVS CVS Health Corp. Reduce -20.1% 0.08% −0.02
GIS General Mills Inc. Reduce -9.8% 0.06% −0.02
NVS Novartis AG-Sponsored ADR Reduce -11.0% 0.29% −0.02
AMT American Tower Corp. Reduce -29.3% 0.04% −0.02
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -24.4% 0.04% −0.02
BRO Brown & Brown Inc. Reduce -8.3% 0.05% −0.01
HSY The Hershey Co. Reduce -11.1% 0.07% −0.01
BR Broadridge Financial Solutio Reduce -19.9% 0.04% −0.01
ADBE Adobe Inc. Reduce -1.8% 0.27% −0.01
TXN Texas Instruments Inc. Reduce -20.0% 0.06% −0.01
WRB WR Berkley Corp. Reduce -13.1% 0.04% −0.01
CI The Cigna Group Reduce -3.8% 0.07% −0.00
ITW Illinois Tool Works Reduce -0.4% 0.11% −0.00
WMT Walmart Inc. Reduce -8.5% 0.14% −0.00
UL Unilever PLC Reduce -1.3% 0.04% −0.00
IVV iShares Core S&P 500 ETF Reduce -5.4% 0.07% +0.00
J Jacobs Solutions Inc. Reduce -1.8% 0.06% +0.00
INTU Intuit Inc. Reduce -13.2% 0.06% +0.00
CSCO Cisco Systems Inc. Reduce -0.4% 0.07% +0.01
GOOG Alphabet Inc. Class C Reduce -3.4% 0.13% +0.01

Portfolio Buys Q1 2025 → Q2 2025
UBER Uber Technologies Inc. Add +436.2% 0.70% +0.60
AXP American Express Co. Add +272.3% 0.66% +0.50
NVO Novo-Nordisk A/S-Spons ADR Add +197.4% 0.59% +0.38
SCHW Schwab (charles) Corp. New 0.37% +0.37
LLY Eli Lilly & Co. Add +72.2% 0.95% +0.35
SBGSY Schneider Elect SE-Unsp ADR Add +3.0% 2.35% +0.32
CARR Carrier Global Corp. Add +3.4% 2.08% +0.28
CRWD CrowdStrike Holdings Inc. Class A Add +7.5% 0.51% +0.17
CRM Salesforce Inc. Add +23.9% 0.86% +0.16
AMAT Applied Materials Inc. New 0.14% +0.14
ASML ASML Holding NV-NY Reg SHS Add +0.8% 0.62% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF New 0.04% +0.04
WFC Wells Fargo & Co. New 0.04% +0.04
GQGIX GQG Part Emerg MKTS Eq-Inst Add +0.2% 0.67% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +8.9% 0.05% +0.01
ARIMX Amg RR Smid Val-I Add +0.7% 0.47% +0.01
TMO Thermo Fisher Scientific Inc. Add +1.6% 0.11% −0.03
MKC McCormick & Co.-Non VTG SHRS Add +3.7% 1.44% −0.12
DHR Danaher Corp. Add +1.2% 2.64% −0.16
VRTX Vertex Pharmaceuticals Inc. Add +1.4% 1.74% −0.19

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