Somerville Kurt F

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Somerville Kurt F reported 103 stock positions worth $589.7 million. Its top holding was Alphabet Class A (GOOGL) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Apple (AAPL, 5.7%). Compared with Q3 2025, it opened 4 new positions, sold out of 13, added to 12 and reduced 52. The biggest buy was Eli Lilly (LLY, shares +22%) and the biggest sale Fiserv (FISV, shares −17%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001215208
Portfolio Value
$589.7M (Q4 2025)
SEC Filing
0001215208-26-000001 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $589.7M $589.7M Q4 2025 Q1 2026: $379.1M Q1 2026 Q2 2026: $418.8M Q2 2026

Holdings 103 stocks · $589.7M
GOOGL Alphabet Inc. Class A 6.93% 130,575 $40.9M Reduce -9.4%
NVDA Nvidia Corp. 6.23% 197,101 $36.8M Reduce -9.5%
AAPL Apple Inc. 5.68% 123,275 $33.5M Reduce -4.7%
MSFT Microsoft Corp. 4.93% 60,055 $29.0M Reduce -2.3%
MA Mastercard Inc. Class A 4.00% 41,350 $23.6M Reduce -4.7%
ADI Analog Devices Inc. 3.90% 84,790 $23.0M Reduce -1.9%
AMZN Amazon.com Inc. 3.77% 96,227 $22.2M Reduce -2.2%
AMD Advanced Micro Devices 3.48% 95,908 $20.5M Reduce -12.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.32% 127,287 $19.6M Reduce -2.6%
JNJ Johnson & Johnson 3.26% 92,760 $19.2M Reduce -3.3%
ABT Abbott Laboratories 3.20% 150,843 $18.9M Reduce -1.7%
ADP Automatic Data Processing 3.05% 69,937 $18.0M Reduce -1.9%
DHR Danaher Corp. 2.93% 75,450 $17.3M Reduce -2.3%
ROK Rockwell Automation Inc. 2.91% 44,101 $17.2M Reduce -3.9%
HD Home Depot Inc. 2.59% 44,307 $15.2M Reduce -0.8%
PG The Procter & Gamble Co. 2.58% 106,323 $15.2M Reduce -1.6%
RTX RTX Corp. 2.58% 83,062 $15.2M Reduce -5.8%
XYL Xylem Inc. 2.41% 104,449 $14.2M Reduce -1.7%
SBGSY Schneider Elect SE-Unsp ADR 2.39% 256,756 $14.1M Reduce -0.2%
ATR Aptargroup Inc. 2.23% 107,824 $13.2M Reduce -1.9%
LLY Eli Lilly & Co. 2.05% 11,237 $12.1M Add +21.7%
VRTX Vertex Pharmaceuticals Inc. 1.79% 23,327 $10.6M Add +3.0%
CNI Canadian Natl Railway Co. 1.78% 106,457 $10.5M Reduce -10.3%
AXP American Express Co. 1.51% 24,100 $8.9M Add +34.5%
AMAT Applied Materials Inc. 1.27% 29,058 $7.5M Add +66.8%
NEE Nextera Energy Inc. 1.17% 86,265 $6.9M Add +2.5%
SCHW Schwab (charles) Corp. 1.11% 65,555 $6.5M Add +49.7%
UBER Uber Technologies Inc. 1.08% 78,110 $6.4M Add +33.5%
FISV Fiserv Inc. 1.05% 91,879 $6.2M Reduce -17.4%
CVX Chevron Corp. 1.03% 39,970 $6.1M Reduce -2.4%
CARR Carrier Global Corp. 0.89% 99,810 $5.3M Reduce -38.7%
ASML ASML Holding NV-NY Reg SHS 0.80% 4,430 $4.7M Add +2.9%
MKC McCormick & Co.-Non VTG SHRS 0.78% 67,855 $4.6M Reduce -37.4%
UNH Unitedhealth Group Inc. 0.77% 13,720 $4.5M Reduce -37.1%
HON Honeywell International Inc. 0.71% 21,327 $4.2M Add +2.8%
GQGIX GQG Part Emerg MKTS Eq-Inst 0.67% 221,355 $3.9M No change
XOM Exxon Mobil Corp. 0.63% 30,978 $3.7M Reduce -5.6%
NSRGY Nestle SA-Spons ADR 0.57% 34,276 $3.4M Reduce -13.9%
CRWD CrowdStrike Holdings Inc. Class A 0.47% 5,958 $2.8M Add +6.4%
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 0.45% 265,845 $2.6M No change
V Visa Inc. Class A 0.37% 6,232 $2.2M No change
MRK Merck & Co. Inc. 0.32% 18,046 $1.9M Reduce -2.0%
ORLY O'reilly Automotive Inc. 0.31% 20,175 $1.8M Reduce -1.5%
NVS Novartis AG-Sponsored ADR 0.26% 10,978 $1.5M Reduce -17.6%
CAT Caterpillar Inc. 0.26% 2,640 $1.5M No change
GOOG Alphabet Inc. Class C 0.26% 4,803 $1.5M Reduce -3.8%
PEP Pepsico Inc. 0.25% 10,295 $1.5M Reduce -4.5%
ABBV Abbvie Inc. 0.24% 6,307 $1.4M Reduce -11.9%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 2,573 $1.3M Reduce -18.3%
MS Morgan Stanley 0.19% 6,375 $1.1M No change
UNP Union Pacific Corp. 0.19% 4,783 $1.1M No change
EOG EOG Resources Inc. 0.18% 10,200 $1.1M No change
NOVOZYMES A S DKK 2.0 0.18% 16,490 $1.1M Reduce -19.1%
KO The Coca-Cola Co. 0.17% 13,950 $975K Reduce -6.7%
WMT Walmart Inc. 0.16% 8,464 $943K No change
TMO Thermo Fisher Scientific Inc. 0.16% 1,625 $942K Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,046 $902K Reduce -4.6%
EMR Emerson Electric Co. 0.15% 6,675 $886K No change
CB Chubb Ltd. 0.14% 2,600 $812K No change
JPM JPMorgan Chase & Co. 0.13% 2,313 $745K Reduce -3.4%
ITW Illinois Tool Works 0.11% 2,720 $670K No change
CL Colgate-Palmolive Co. 0.11% 8,450 $668K Reduce -1.2%
IWB iShares Russell 1000 ETF 0.11% 1,744 $651K No change
AVGO Broadcom Inc. 0.11% 1,802 $624K New
APH Amphenol Corp. Class A 0.09% 3,820 $516K No change
TT Trane Technologies PLC 0.09% 1,293 $503K No change
GILD Gilead Sciences Inc. 0.08% 3,800 $466K No change
IVV iShares Core S&P 500 ETF 0.08% 671 $460K No change
TRV The Travelers Cos Inc. 0.08% 1,575 $457K No change
NVO Novo-Nordisk A/S-Spons ADR 0.08% 8,975 $457K Reduce -86.5%
TPL Texas Pacific Land Corp. 0.08% 1,575 $452K No change
FICO Fair Isaac Corp. 0.08% 267 $451K No change
CSCO Cisco Systems Inc. 0.08% 5,825 $449K Reduce -0.8%
HSY The Hershey Co. 0.07% 2,400 $437K No change
WM Waste Management Inc. 0.07% 1,825 $401K Add +37.7%
DGRW Wisdomtree U.S. Quality Divi 0.06% 4,250 $380K Reduce -5.6%
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 0.06% 26,891 $378K No change
TSCO Tractor Supply Company 0.06% 7,500 $375K No change
ORCL Oracle Corp. 0.06% 1,921 $374K Reduce -5.5%
HEI.A Heico Corp. Class A 0.06% 1,474 $372K No change
J Jacobs Solutions Inc. 0.06% 2,766 $366K Reduce -0.9%
DCI Donaldson Co. Inc. 0.06% 4,125 $366K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 536 $366K No change
META Meta Platforms Inc. Class A 0.06% 553 $365K Reduce -0.9%
CI The Cigna Group 0.06% 1,270 $350K No change
AMGN Amgen Inc. 0.06% 1,057 $346K Reduce -0.5%
GIS General Mills Inc. 0.06% 7,368 $343K No change
TTE Totalenergies SE 0.05% 4,900 $321K No change
CRM Salesforce Inc. 0.05% 1,194 $316K Reduce -94.4%
INTU Intuit Inc. 0.05% 460 $305K No change
TXN Texas Instruments Inc. 0.05% 1,600 $278K No change
ROST Ross Stores Inc. 0.05% 1,500 $270K Reduce -14.3%
CP Canadian Pacific Kansas City 0.04% 3,590 $264K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 3,290 $264K Add +9.7%
EBC Eastern Bankshares Inc. 0.04% 14,248 $263K No change
WFC Wells Fargo & Co. 0.04% 2,650 $247K No change
VRSN Verisign Inc. 0.04% 1,000 $243K No change
CPRT Copart Inc. 0.04% 6,200 $243K No change
WSO Watsco Inc. 0.04% 700 $236K Reduce -22.2%
GE General Electric filed as GE AEROSPACE 0.04% 747 $230K No change

Show all 103 holdings

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Reduce -17.4% 1.05% −1.32
CRM Salesforce Inc. Reduce -94.4% 0.05% −0.78
CARR Carrier Global Corp. Reduce -38.7% 0.89% −0.71
NVO Novo-Nordisk A/S-Spons ADR Reduce -86.5% 0.08% −0.53
NVDA Nvidia Corp. Reduce -9.5% 6.23% −0.48
UNH Unitedhealth Group Inc. Reduce -37.1% 0.77% −0.48
MKC McCormick & Co.-Non VTG SHRS Reduce -37.4% 0.78% −0.41
ADP Automatic Data Processing Reduce -1.9% 3.05% −0.41
HD Home Depot Inc. Reduce -0.8% 2.59% −0.41
MSFT Microsoft Corp. Reduce -2.3% 4.93% −0.34
ATR Aptargroup Inc. Reduce -1.9% 2.23% −0.20
ABT Abbott Laboratories Reduce -1.7% 3.20% −0.19
XYL Xylem Inc. Reduce -1.7% 2.41% −0.18
PG The Procter & Gamble Co. Reduce -1.6% 2.58% −0.16
BDX Becton Dickinson and Co. Sold out 0.00% −0.11
MA Mastercard Inc. Class A Reduce -4.7% 4.00% −0.08
CVS CVS Health Corp. Sold out 0.00% −0.07
BALL Ball Corp. Sold out 0.00% −0.07
CNI Canadian Natl Railway Co. Reduce -10.3% 1.78% −0.07
MDT Medtronic PLC Sold out 0.00% −0.06
ORLY O'reilly Automotive Inc. Reduce -1.5% 0.31% −0.05
ADBE Adobe Inc. Sold out 0.00% −0.05
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.05
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.05
BRO Brown & Brown Inc. Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.3% 0.22% −0.04
WRB WR Berkley Corp. Sold out 0.00% −0.04
BR Broadridge Financial Solutio Sold out 0.00% −0.04
AMT American Tower Corp. Sold out 0.00% −0.04
UL Unilever PLC Sold out 0.00% −0.04
INTC Intel Corp. Sold out 0.00% −0.04
ORCL Oracle Corp. Reduce -5.5% 0.06% −0.03
NSRGY Nestle SA-Spons ADR Reduce -13.9% 0.57% −0.03
ABBV Abbvie Inc. Reduce -11.9% 0.24% −0.03
NOVOZYMES A S DKK 2.0 Reduce -19.1% 0.18% −0.03
NVS Novartis AG-Sponsored ADR Reduce -17.6% 0.26% −0.03
WSO Watsco Inc. Reduce -22.2% 0.04% −0.02
CVX Chevron Corp. Reduce -2.4% 1.03% −0.02
J Jacobs Solutions Inc. Reduce -0.9% 0.06% −0.01
META Meta Platforms Inc. Class A Reduce -0.9% 0.06% −0.01
SOLS Solstice Adv Materials Inc. Reduce -9.6% 0.04% −0.00
DGRW Wisdomtree U.S. Quality Divi Reduce -5.6% 0.06% −0.00
CL Colgate-Palmolive Co. Reduce -1.2% 0.11% +0.00
PEP Pepsico Inc. Reduce -4.5% 0.25% +0.00
KO The Coca-Cola Co. Reduce -6.7% 0.17% +0.00
JPM JPMorgan Chase & Co. Reduce -3.4% 0.13% +0.00
ROST Ross Stores Inc. Reduce -14.3% 0.05% +0.00
IBM Intl Business Machines Corp. Reduce -4.6% 0.15% +0.00
AMGN Amgen Inc. Reduce -0.5% 0.06% +0.01
CSCO Cisco Systems Inc. Reduce -0.8% 0.08% +0.01

Portfolio Buys Q3 2025 → Q4 2025
LLY Eli Lilly & Co. Add +21.7% 2.05% +0.88
AMAT Applied Materials Inc. Add +66.8% 1.27% +0.68
AXP American Express Co. Add +34.5% 1.51% +0.53
SCHW Schwab (charles) Corp. Add +49.7% 1.11% +0.42
VRTX Vertex Pharmaceuticals Inc. Add +3.0% 1.79% +0.33
UBER Uber Technologies Inc. Add +33.5% 1.08% +0.14
NEE Nextera Energy Inc. Add +2.5% 1.17% +0.12
ASML ASML Holding NV-NY Reg SHS Add +2.9% 0.80% +0.11
AVGO Broadcom Inc. New 0.11% +0.11
CP Canadian Pacific Kansas City New 0.04% +0.04
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
MMM 3M Co. New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +6.4% 0.47% +0.02
WM Waste Management Inc. Add +37.7% 0.07% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +9.7% 0.04% +0.01
HON Honeywell International Inc. Add +2.8% 0.71% −0.02

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