Somerville Kurt F

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Somerville Kurt F reported 91 stock positions worth $379.1 million. Its top holding was Alphabet Class A (GOOGL) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Apple (AAPL, 5.3%). Compared with Q4 2025, it opened 4 new positions, sold out of 16, added to 5 and reduced 62. The biggest buy was O'reilly Automotive (ORLY, shares +64%) and the biggest sale Microsoft (MSFT, shares −36%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001215208
Portfolio Value
$379.1M (Q1 2026)
SEC Filing
0001215208-26-000002 ↗ filed May 8, 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 Q4 2025 Q1 2026: $379.1M $379.1M Q1 2026 Q2 2026: $418.8M Q2 2026

Holdings 91 stocks · $379.1M
GOOGL Alphabet Inc. Class A 6.20% 81,745 $23.5M Reduce -37.4%
NVDA Nvidia Corp. 5.74% 124,787 $21.8M Reduce -36.7%
AAPL Apple Inc. 5.26% 78,531 $19.9M Reduce -36.3%
ADI Analog Devices Inc. 4.60% 54,825 $17.4M Reduce -35.3%
JNJ Johnson & Johnson 4.05% 62,773 $15.3M Reduce -32.3%
MSFT Microsoft Corp. 3.77% 38,609 $14.3M Reduce -35.7%
MA Mastercard Inc. Class A 3.56% 26,988 $13.5M Reduce -34.7%
AMZN Amazon.com Inc. 3.51% 63,936 $13.3M Reduce -33.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.43% 81,329 $13.0M Reduce -36.1%
RTX RTX Corp. 3.26% 63,977 $12.3M Reduce -23.0%
AMD Advanced Micro Devices 3.04% 56,604 $11.5M Reduce -41.0%
PG The Procter & Gamble Co. 2.68% 70,255 $10.1M Reduce -33.9%
ABT Abbott Laboratories 2.63% 97,082 $10.0M Reduce -35.6%
ROK Rockwell Automation Inc. 2.61% 27,613 $9.9M Reduce -37.4%
SBGSY Schneider Elect SE-Unsp ADR 2.46% 171,456 $9.3M Reduce -33.2%
HD Home Depot Inc. 2.42% 27,920 $9.2M Reduce -37.0%
DHR Danaher Corp. 2.42% 48,334 $9.2M Reduce -35.9%
ADP Automatic Data Processing 2.40% 44,774 $9.1M Reduce -36.0%
ATR Aptargroup Inc. 2.25% 67,684 $8.5M Reduce -37.2%
LLY Eli Lilly & Co. 2.17% 8,934 $8.2M Reduce -20.5%
XYL Xylem Inc. 2.01% 63,656 $7.6M Reduce -39.1%
AMAT Applied Materials Inc. 2.01% 22,247 $7.6M Reduce -23.4%
VRTX Vertex Pharmaceuticals Inc. 1.97% 16,735 $7.5M Reduce -28.3%
CNI Canadian Natl Railway Co. 1.89% 69,562 $7.1M Reduce -34.7%
CVX Chevron Corp. 1.76% 32,318 $6.7M Reduce -19.1%
AXP American Express Co. 1.56% 19,490 $5.9M Reduce -19.1%
SCHW Schwab (charles) Corp. 1.33% 53,514 $5.0M Reduce -18.4%
UBER Uber Technologies Inc. 1.29% 68,120 $4.9M Reduce -12.8%
XOM Exxon Mobil Corp. 1.24% 27,668 $4.7M Reduce -10.7%
NEE Nextera Energy Inc. 1.10% 45,020 $4.2M Reduce -47.8%
GQGIX GQG Part Emerg MKTS Eq-Inst 0.88% 182,804 $3.3M Reduce -17.4%
ORLY O'reilly Automotive Inc. 0.80% 33,000 $3.0M Add +63.6%
FISV Fiserv Inc. 0.73% 49,740 $2.8M Reduce -45.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.72% 2,070 $2.7M Reduce -53.3%
UNH Unitedhealth Group Inc. 0.68% 9,531 $2.6M Reduce -30.5%
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 0.67% 260,567 $2.5M Reduce -2.0%
CARR Carrier Global Corp. 0.64% 43,375 $2.4M Reduce -56.5%
NSRGY Nestle SA-Spons ADR 0.60% 22,891 $2.3M Reduce -33.2%
MRK Merck & Co. Inc. 0.53% 16,839 $2.0M Reduce -6.7%
CAT Caterpillar Inc. 0.49% 2,640 $1.9M No change
HON Honeywell International Inc. 0.42% 7,127 $1.6M Reduce -66.6%
NVS Novartis AG-Sponsored ADR 0.42% 10,438 $1.6M Reduce -4.9%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 3,806 $1.5M Reduce -36.1%
EOG EOG Resources Inc. 0.39% 10,200 $1.5M No change
AVGO Broadcom Inc. 0.36% 4,452 $1.4M Add +147.1%
PEP Pepsico Inc. 0.33% 7,965 $1.2M Reduce -22.6%
ABBV Abbvie Inc. 0.32% 5,601 $1.2M Reduce -11.2%
UNP Union Pacific Corp. 0.30% 4,690 $1.1M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 2,270 $1.1M Reduce -11.8%
WCN Waste Connections Inc. 0.29% 6,695 $1.1M New
KO The Coca-Cola Co. 0.27% 13,650 $1.0M Reduce -2.1%
V Visa Inc. Class A 0.27% 3,400 $1.0M Reduce -45.4%
MS Morgan Stanley 0.27% 6,200 $1.0M Reduce -2.8%
TSCO Tractor Supply Company 0.27% 22,500 $1.0M Add +200.0%
GOOG Alphabet Inc. Class C 0.24% 3,121 $895K Reduce -35.0%
TMO Thermo Fisher Scientific Inc. 0.20% 1,525 $750K Reduce -6.2%
TPL Texas Pacific Land Corp. 0.20% 1,575 $747K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 2,980 $722K Reduce -2.2%
ITW Illinois Tool Works 0.19% 2,720 $708K No change
CB Chubb Ltd. 0.18% 2,100 $684K Reduce -19.2%
CL Colgate-Palmolive Co. 0.16% 7,200 $614K Reduce -14.8%
TT Trane Technologies PLC 0.14% 1,293 $539K No change
JPM JPMorgan Chase & Co. 0.13% 1,731 $509K Reduce -25.2%
HSY The Hershey Co. 0.13% 2,400 $499K No change
APH Amphenol Corp. Class A 0.13% 3,820 $483K No change
AFL Aflac Inc. 0.12% 4,300 $472K New
TTE Totalenergies SE 0.12% 4,900 $446K No change
TRV The Travelers Cos Inc. 0.11% 1,485 $433K Reduce -5.7%
IWB iShares Russell 1000 ETF 0.11% 1,200 $428K Reduce -31.2%
LIN Linde PLC 0.10% 770 $382K New
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 0.10% 26,891 $375K No change
DGRW Wisdomtree U.S. Quality Divi 0.10% 4,250 $373K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 572 $372K Add +6.7%
AMGN Amgen Inc. 0.10% 1,057 $372K No change
DCI Donaldson Co. Inc. 0.09% 4,125 $350K No change
EMR Emerson Electric Co. 0.09% 2,615 $343K Reduce -60.8%
CI The Cigna Group 0.09% 1,270 $339K No change
J Jacobs Solutions Inc. 0.09% 2,650 $337K Reduce -4.2%
ROST Ross Stores Inc. 0.09% 1,500 $325K No change
HEI.A Heico Corp. Class A 0.08% 1,474 $311K No change
TXN Texas Instruments Inc. 0.08% 1,600 $311K No change
META Meta Platforms Inc. Class A 0.08% 522 $299K Reduce -5.6%
EBC Eastern Bankshares Inc. 0.07% 14,248 $279K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 3,350 $256K Add +1.8%
ORCL Oracle Corp. 0.06% 1,598 $235K Reduce -16.8%
BMY Bristol-Myers Squibb Co. 0.06% 3,875 $235K No change
NOVOZYMES A S DKK 2.0 0.06% 3,740 $221K Reduce -77.3%
GE General Electric filed as GE AEROSPACE 0.06% 747 $212K No change
WFC Wells Fargo & Co. 0.06% 2,650 $211K No change
GIS General Mills Inc. 0.05% 5,518 $205K Reduce -25.1%
ACHR Archer Aviation Inc. Class A 0.02% 15,750 $81K New

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -35.7% 3.77% −1.16
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.78
GOOGL Alphabet Inc. Class A Reduce -37.4% 6.20% −0.73
ADP Automatic Data Processing Reduce -36.0% 2.40% −0.65
ABT Abbott Laboratories Reduce -35.6% 2.63% −0.58
DHR Danaher Corp. Reduce -35.9% 2.42% −0.51
NVDA Nvidia Corp. Reduce -36.7% 5.74% −0.49
MA Mastercard Inc. Class A Reduce -34.7% 3.56% −0.45
AMD Advanced Micro Devices Reduce -41.0% 3.04% −0.45
AAPL Apple Inc. Reduce -36.3% 5.26% −0.43
XYL Xylem Inc. Reduce -39.1% 2.01% −0.41
FISV Fiserv Inc. Reduce -45.9% 0.73% −0.31
ROK Rockwell Automation Inc. Reduce -37.4% 2.61% −0.30
HON Honeywell International Inc. Reduce -66.6% 0.42% −0.28
AMZN Amazon.com Inc. Reduce -33.6% 3.51% −0.25
CARR Carrier Global Corp. Reduce -56.5% 0.64% −0.25
HD Home Depot Inc. Reduce -37.0% 2.42% −0.16
WMT Walmart Inc. Sold out 0.00% −0.16
NOVOZYMES A S DKK 2.0 Reduce -77.3% 0.06% −0.12
V Visa Inc. Class A Reduce -45.4% 0.27% −0.10
UNH Unitedhealth Group Inc. Reduce -30.5% 0.68% −0.09
ASML ASML Holding NV-NY Reg SHS Reduce -53.3% 0.72% −0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -36.1% 0.39% −0.08
GILD Gilead Sciences Inc. Sold out 0.00% −0.08
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.08
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.08
FICO Fair Isaac Corp. Sold out 0.00% −0.08
CSCO Cisco Systems Inc. Sold out 0.00% −0.08
NEE Nextera Energy Inc. Reduce -47.8% 1.10% −0.07
WM Waste Management Inc. Sold out 0.00% −0.07
EMR Emerson Electric Co. Reduce -60.8% 0.09% −0.06
CRM Salesforce Inc. Sold out 0.00% −0.05
INTU Intuit Inc. Sold out 0.00% −0.05
CP Canadian Pacific Kansas City Sold out 0.00% −0.04
CPRT Copart Inc. Sold out 0.00% −0.04
VRSN Verisign Inc. Sold out 0.00% −0.04
WSO Watsco Inc. Sold out 0.00% −0.04
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.04
MMM 3M Co. Sold out 0.00% −0.03
GOOG Alphabet Inc. Class C Reduce -35.0% 0.24% −0.02
GIS General Mills Inc. Reduce -25.1% 0.05% −0.00
ORCL Oracle Corp. Reduce -16.8% 0.06% −0.00
IWB iShares Russell 1000 ETF Reduce -31.2% 0.11% +0.00
JPM JPMorgan Chase & Co. Reduce -25.2% 0.13% +0.01
META Meta Platforms Inc. Class A Reduce -5.6% 0.08% +0.02
ATR Aptargroup Inc. Reduce -37.2% 2.25% +0.02
NSRGY Nestle SA-Spons ADR Reduce -33.2% 0.60% +0.02
J Jacobs Solutions Inc. Reduce -4.2% 0.09% +0.03
TRV The Travelers Cos Inc. Reduce -5.7% 0.11% +0.04
IBM Intl Business Machines Corp. Reduce -2.2% 0.19% +0.04

Portfolio Buys Q4 2025 → Q1 2026
ORLY O'reilly Automotive Inc. Add +63.6% 0.80% +0.49
WCN Waste Connections Inc. New 0.29% +0.29
AVGO Broadcom Inc. Add +147.1% 0.36% +0.26
TSCO Tractor Supply Company Add +200.0% 0.27% +0.21
AFL Aflac Inc. New 0.12% +0.12
LIN Linde PLC New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +6.7% 0.10% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.8% 0.07% +0.02
ACHR Archer Aviation Inc. Class A New 0.02% +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