Somerville Kurt F

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Somerville Kurt F reported 111 stock positions worth $605.2 million. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Alphabet Class A (GOOGL, 5.8%) and Apple (AAPL, 5.4%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 15 and reduced 53. The biggest buy was Applied Materials (AMAT, shares +295%) and the biggest sale Fiserv (FISV, shares −3%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001215208
Portfolio Value
$605.2M (Q3 2025)
SEC Filing
0001215208-25-000008 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $605.2M $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 · $605.2M
NVDA Nvidia Corp. 6.72% 217,831 $40.6M Reduce -5.6%
GOOGL Alphabet Inc. Class A 5.79% 144,167 $35.0M Reduce -3.6%
AAPL Apple Inc. 5.44% 129,296 $32.9M Reduce -2.8%
MSFT Microsoft Corp. 5.26% 61,494 $31.9M Reduce -3.4%
MA Mastercard Inc. Class A 4.08% 43,400 $24.7M Reduce -6.4%
AMZN Amazon.com Inc. 3.57% 98,360 $21.6M Reduce -3.6%
ADI Analog Devices Inc. 3.51% 86,474 $21.2M Reduce -3.7%
ADP Automatic Data Processing 3.46% 71,302 $20.9M Reduce -4.2%
ABT Abbott Laboratories 3.40% 153,512 $20.6M Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.12% 130,658 $18.9M Reduce -3.6%
HD Home Depot Inc. 2.99% 44,687 $18.1M Reduce -3.1%
JNJ Johnson & Johnson 2.94% 95,963 $17.8M Reduce -4.0%
AMD Advanced Micro Devices 2.94% 109,843 $17.8M Reduce -12.6%
PG The Procter & Gamble Co. 2.74% 108,024 $16.6M Reduce -3.1%
ROK Rockwell Automation Inc. 2.65% 45,878 $16.0M Reduce -9.8%
XYL Xylem Inc. 2.59% 106,278 $15.7M Reduce -4.0%
DHR Danaher Corp. 2.53% 77,240 $15.3M Reduce -2.7%
RTX RTX Corp. 2.44% 88,136 $14.7M Reduce -3.1%
ATR Aptargroup Inc. 2.43% 109,959 $14.7M Reduce -3.8%
SBGSY Schneider Elect SE-Unsp ADR 2.38% 257,343 $14.4M Reduce -1.4%
FISV Fiserv Inc. 2.37% 111,215 $14.3M Reduce -2.7%
CNI Canadian Natl Railway Co. 1.85% 118,740 $11.2M Reduce -5.0%
CARR Carrier Global Corp. 1.61% 162,722 $9.7M Reduce -3.5%
VRTX Vertex Pharmaceuticals Inc. 1.47% 22,643 $8.9M Reduce -2.3%
UNH Unitedhealth Group Inc. 1.25% 21,829 $7.5M Reduce -6.3%
MKC McCormick & Co.-Non VTG SHRS 1.20% 108,316 $7.2M Reduce -3.8%
LLY Eli Lilly & Co. 1.16% 9,232 $7.0M Add +27.5%
CVX Chevron Corp. 1.05% 40,970 $6.4M Reduce -0.7%
NEE Nextera Energy Inc. 1.05% 84,155 $6.4M Reduce -5.9%
AXP American Express Co. 0.98% 17,914 $6.0M Add +46.5%
UBER Uber Technologies Inc. 0.95% 58,491 $5.7M Add +31.2%
CRM Salesforce Inc. 0.83% 21,264 $5.0M Add +13.0%
HON Honeywell International Inc. 0.72% 20,747 $4.4M Reduce -6.7%
ASML ASML Holding NV-NY Reg SHS 0.69% 4,305 $4.2M Reduce -5.9%
SCHW Schwab (charles) Corp. 0.69% 43,793 $4.2M Add +79.7%
GQGIX GQG Part Emerg MKTS Eq-Inst 0.64% 221,355 $3.9M Reduce -3.0%
XOM Exxon Mobil Corp. 0.61% 32,818 $3.7M No change
NVO Novo-Nordisk A/S-Spons ADR 0.61% 66,313 $3.7M Add +31.7%
NSRGY Nestle SA-Spons ADR 0.60% 39,832 $3.7M Reduce -31.9%
AMAT Applied Materials Inc. 0.59% 17,424 $3.6M Add +295.0%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 5,601 $2.7M Reduce -5.1%
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 0.45% 265,845 $2.7M Reduce -3.7%
ORLY O'reilly Automotive Inc. 0.36% 20,475 $2.2M Reduce -2.1%
V Visa Inc. Class A 0.35% 6,232 $2.1M Add +5.1%
NVS Novartis AG-Sponsored ADR 0.28% 13,323 $1.7M Reduce -7.0%
ABBV Abbvie Inc. 0.27% 7,157 $1.7M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 3,148 $1.6M Reduce -3.2%
MRK Merck & Co. Inc. 0.26% 18,406 $1.5M Reduce -2.9%
PEP Pepsico Inc. 0.25% 10,776 $1.5M Reduce -0.7%
CAT Caterpillar Inc. 0.21% 2,640 $1.3M Reduce -0.9%
NOVOZYMES A S DKK 2.0 0.21% 20,390 $1.2M No change
GOOG Alphabet Inc. Class C 0.20% 4,993 $1.2M Add +17.0%
EOG EOG Resources Inc. 0.19% 10,200 $1.1M No change
UNP Union Pacific Corp. 0.19% 4,783 $1.1M No change
MS Morgan Stanley 0.17% 6,375 $1.0M No change
KO The Coca-Cola Co. 0.16% 14,950 $991K Reduce -10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,192 $901K No change
EMR Emerson Electric Co. 0.14% 6,675 $876K No change
WMT Walmart Inc. 0.14% 8,464 $872K No change
TMO Thermo Fisher Scientific Inc. 0.14% 1,705 $827K Add +6.2%
JPM JPMorgan Chase & Co. 0.12% 2,395 $755K Add +20.1%
CB Chubb Ltd. 0.12% 2,600 $734K Add +8.3%
ITW Illinois Tool Works 0.12% 2,720 $709K No change
CL Colgate-Palmolive Co. 0.11% 8,550 $683K No change
BDX Becton Dickinson and Co. 0.11% 3,484 $652K Reduce -41.7%
IWB iShares Russell 1000 ETF 0.11% 1,744 $637K No change
ORCL Oracle Corp. 0.09% 2,033 $572K Reduce -0.4%
TT Trane Technologies PLC 0.09% 1,293 $546K No change
TPL Texas Pacific Land Corp. 0.08% 525 $490K No change
APH Amphenol Corp. Class A 0.08% 3,820 $473K No change
IVV iShares Core S&P 500 ETF 0.07% 671 $449K No change
HSY The Hershey Co. 0.07% 2,400 $449K No change
TRV The Travelers Cos Inc. 0.07% 1,575 $440K No change
TSCO Tractor Supply Company 0.07% 7,500 $427K No change
GILD Gilead Sciences Inc. 0.07% 3,800 $422K No change
CVS CVS Health Corp. 0.07% 5,588 $421K Reduce -21.2%
J Jacobs Solutions Inc. 0.07% 2,792 $418K Reduce -0.4%
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 0.07% 26,891 $411K No change
META Meta Platforms Inc. Class A 0.07% 558 $410K No change
BALL Ball Corp. 0.07% 8,015 $404K Reduce -46.8%
CSCO Cisco Systems Inc. 0.07% 5,875 $402K Reduce -7.1%
DGRW Wisdomtree U.S. Quality Divi 0.07% 4,500 $400K No change
FICO Fair Isaac Corp. 0.07% 267 $400K Reduce -14.4%
HEI.A Heico Corp. Class A 0.06% 1,474 $375K No change
GIS General Mills Inc. 0.06% 7,368 $371K No change
CI The Cigna Group 0.06% 1,270 $366K No change
WSO Watsco Inc. 0.06% 900 $364K Add +12.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 536 $357K Add +9.4%
MDT Medtronic PLC 0.06% 3,555 $339K Reduce -31.0%
DCI Donaldson Co. Inc. 0.06% 4,125 $338K No change
ADBE Adobe Inc. 0.05% 902 $318K Reduce -78.0%
INTU Intuit Inc. 0.05% 460 $314K No change
AMGN Amgen Inc. 0.05% 1,062 $300K Reduce -0.9%
TXN Texas Instruments Inc. 0.05% 1,600 $294K No change
WM Waste Management Inc. 0.05% 1,325 $293K No change
TTE Totalenergies SE -Spon ADR 0.05% 4,900 $292K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 930 $288K Add +27.4%
VIGI Vanguard Int Div App Indx FD 0.05% 3,135 $281K No change
VRSN Verisign Inc. 0.05% 1,000 $280K No change
CPRT Copart Inc. 0.05% 6,200 $279K Reduce -16.2%
ROST Ross Stores Inc. 0.04% 1,750 $267K No change
EBC Eastern Bankshares Inc. 0.04% 14,248 $259K No change
BRO Brown & Brown Inc. 0.04% 2,750 $258K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 3,310 $254K No change
BR Broadridge Financial Solutio 0.04% 1,006 $240K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 3,000 $235K No change
AMT American Tower Corp. 0.04% 1,205 $232K No change
GE General Electric filed as GE AEROSPACE 0.04% 747 $225K New
UL Unilever PLC 0.04% 3,787 $224K No change
WFC Wells Fargo & Co. 0.04% 2,650 $222K No change
INTC Intel Corp. 0.04% 6,578 $221K New

Portfolio Sells Q2 2025 → Q3 2025
FISV Fiserv Inc. Reduce -2.7% 2.37% −0.95
ATR Aptargroup Inc. Reduce -3.8% 2.43% −0.58
CARR Carrier Global Corp. Reduce -3.5% 1.61% −0.47
ADP Automatic Data Processing Reduce -4.2% 3.46% −0.41
NSRGY Nestle SA-Spons ADR Reduce -31.9% 0.60% −0.37
CNI Canadian Natl Railway Co. Reduce -5.0% 1.85% −0.34
MA Mastercard Inc. Class A Reduce -6.4% 4.08% −0.31
VRTX Vertex Pharmaceuticals Inc. Reduce -2.3% 1.47% −0.27
PG The Procter & Gamble Co. Reduce -3.1% 2.74% −0.25
MKC McCormick & Co.-Non VTG SHRS Reduce -3.8% 1.20% −0.24
ABT Abbott Laboratories Reduce -3.2% 3.40% −0.24
ADBE Adobe Inc. Reduce -78.0% 0.05% −0.21
AMZN Amazon.com Inc. Reduce -3.6% 3.57% −0.20
ROK Rockwell Automation Inc. Reduce -9.8% 2.65% −0.20
HON Honeywell International Inc. Reduce -6.7% 0.72% −0.15
DHR Danaher Corp. Reduce -2.7% 2.53% −0.11
ADI Analog Devices Inc. Reduce -3.7% 3.51% −0.09
BALL Ball Corp. Reduce -46.8% 0.07% −0.08
MSFT Microsoft Corp. Reduce -3.4% 5.26% −0.07
AMD Advanced Micro Devices Reduce -12.6% 2.94% −0.07
BDX Becton Dickinson and Co. Reduce -41.7% 0.11% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.1% 0.45% −0.05
CONSTELLATION SOFTWARE INC Sold out 0.00% −0.04
RHHBY Roche Holdings Ltd.-Spons ADR Sold out 0.00% −0.04
KO The Coca-Cola Co. Reduce -10.1% 0.16% −0.03
FICO Fair Isaac Corp. Reduce -14.4% 0.07% −0.03
GQGIX GQG Part Emerg MKTS Eq-Inst Reduce -3.0% 0.64% −0.03
MDT Medtronic PLC Reduce -31.0% 0.06% −0.02
ARIMX Amg RR Smid Val-I Reduce -3.7% 0.45% −0.02
CPRT Copart Inc. Reduce -16.2% 0.05% −0.02
CVS CVS Health Corp. Reduce -21.2% 0.07% −0.01
NVS Novartis AG-Sponsored ADR Reduce -7.0% 0.28% −0.01
CSCO Cisco Systems Inc. Reduce -7.1% 0.07% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.2% 0.26% −0.00
AMGN Amgen Inc. Reduce -0.9% 0.05% −0.00
MRK Merck & Co. Inc. Reduce -2.9% 0.26% +0.00
NEE Nextera Energy Inc. Reduce -5.9% 1.05% +0.00
J Jacobs Solutions Inc. Reduce -0.4% 0.07% +0.01
PEP Pepsico Inc. Reduce -0.7% 0.25% +0.01
ORCL Oracle Corp. Reduce -0.4% 0.09% +0.02
UNH Unitedhealth Group Inc. Reduce -6.3% 1.25% +0.02
CAT Caterpillar Inc. Reduce -0.9% 0.21% +0.03
SBGSY Schneider Elect SE-Unsp ADR Reduce -1.4% 2.38% +0.04
ABBV Abbvie Inc. Reduce -2.0% 0.27% +0.05
ORLY O'reilly Automotive Inc. Reduce -2.1% 0.36% +0.05
CVX Chevron Corp. Reduce -0.7% 1.05% +0.06
ASML ASML Holding NV-NY Reg SHS Reduce -5.9% 0.69% +0.07
HD Home Depot Inc. Reduce -3.1% 2.99% +0.14
XYL Xylem Inc. Reduce -4.0% 2.59% +0.18
RTX RTX Corp. Reduce -3.1% 2.44% +0.20

Portfolio Buys Q2 2025 → Q3 2025
AMAT Applied Materials Inc. Add +295.0% 0.59% +0.45
AXP American Express Co. Add +46.5% 0.98% +0.33
SCHW Schwab (charles) Corp. Add +79.7% 0.69% +0.32
UBER Uber Technologies Inc. Add +31.2% 0.95% +0.25
LLY Eli Lilly & Co. Add +27.5% 1.16% +0.21
GOOG Alphabet Inc. Class C Add +17.0% 0.20% +0.07
GE General Electric New 0.04% +0.04
INTC Intel Corp. New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +20.1% 0.12% +0.03
TMO Thermo Fisher Scientific Inc. Add +6.2% 0.14% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +31.7% 0.61% +0.02
AJG Arthur J Gallagher & Co. Add +27.4% 0.05% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +9.4% 0.06% +0.01
CB Chubb Ltd. Add +8.3% 0.12% +0.00
WSO Watsco Inc. Add +12.5% 0.06% +0.00
V Visa Inc. Class A Add +5.1% 0.35% −0.00
CRM Salesforce Inc. Add +13.0% 0.83% −0.03

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