2026 Q1 Portfolio Activity
In 2026 Q1, SOMERVILLE KURT F maintained a portfolio of 107 distinct positions. The most significant new addition was WASTE CONNECTIONS INC NEW, now representing 0.29% of the total fund value. They heavily accumulated shares in O REILLY AUTOMOTIVE, increasing the position by 63.6%. The fund also reduced its exposure to MICROSOFT by 35.7%.
Position History
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Total Positions
107
Quarter
2026 Q1
Top Holding
GOOGL (6.2%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
SOMERVILLE KURT F Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 6.20% | 6.93% |
#1
Prev: #1
|
4.5 |
—
|
-48,830 | -37.4% |
P
S
|
81,745 | $23,506,592 |
$90.58
+226.5%
|
2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
NVDA
NVIDIA CORP
|
Technology | 5.74% | 6.23% |
#2
Prev: #2
|
3.8 |
—
|
-72,314 | -36.7% |
P
S
|
124,787 | $21,762,853 |
$106.92
+65.9%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AAPL
APPLE
|
Technology | 5.26% | 5.68% |
#3
Prev: #3
|
3.1 |
—
|
-44,744 | -36.3% |
P
S
|
78,531 | $19,930,382 |
$78.38
+226.2%
|
2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
ADI
ANALOG DEVICES
|
Technology | 4.60% | 3.90% |
#4
2
Prev: #6
|
2.3 |
—
|
-29,965 | -35.3% |
P
S
|
54,825 | $17,442,023 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 4.05% | 3.26% |
#5
5
Prev: #10
|
2.1 |
—
|
-29,987 | -32.3% |
P
S
|
62,773 | $15,344,232 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT
|
Technology | 3.77% | 4.93% |
#6
2
Prev: #4
|
1.5 |
—
|
-21,446 | -35.7% |
P
S
|
38,609 | $14,291,892 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD
|
Financial Services | 3.56% | 4.00% |
#7
2
Prev: #5
|
1.4 |
—
|
-14,362 | -34.7% |
P
S
|
26,988 | $13,484,822 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.51% | 3.77% |
#8
1
Prev: #7
|
1.4 |
—
|
-32,291 | -33.6% |
P
S
|
63,936 | $13,315,951 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COS
|
Consumer Cyclical | 3.43% | 3.32% |
#9
Prev: #9
|
1.4 |
—
|
-45,958 | -36.1% |
P
S
|
81,329 | $12,988,240 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.26% | 2.58% |
#10
7
Prev: #17
|
1.3 |
—
|
-19,085 | -23.0% |
P
S
|
63,977 | $12,341,161 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.04% | 3.48% |
#11
3
Prev: #8
|
1.2 |
—
|
-39,304 | -41.0% |
P
S
|
56,604 | $11,514,950 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.68% | 2.58% |
#12
4
Prev: #16
|
1.1 |
—
|
-36,068 | -33.9% |
P
S
|
70,255 | $10,147,633 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.63% | 3.20% |
#13
2
Prev: #11
|
1.1 |
—
|
-53,761 | -35.6% |
P
S
|
97,082 | $9,967,410 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.61% | 2.91% |
#14
Prev: #14
|
1.0 |
—
|
-16,488 | -37.4% |
P
S
|
27,613 | $9,909,754 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.46% | 2.39% |
#15
4
Prev: #19
|
1.0 |
—
|
-85,300 | -33.2% |
P
S
|
171,456 | $9,332,350 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.42% | 2.59% |
#16
1
Prev: #15
|
1.0 |
—
|
-16,387 | -37.0% |
P
S
|
27,920 | $9,182,609 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.42% | 2.93% |
#17
4
Prev: #13
|
1.0 |
—
|
-27,116 | -35.9% |
P
S
|
48,334 | $9,164,126 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.40% | 3.05% |
#18
6
Prev: #12
|
1.0 |
—
|
-25,163 | -36.0% |
P
S
|
44,774 | $9,097,180 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ATR
APTARGROUP
|
Healthcare | 2.25% | 2.23% |
#19
1
Prev: #20
|
0.9 |
—
|
-40,140 | -37.2% |
P
S
|
67,684 | $8,529,536 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.17% | 2.05% |
#20
1
Prev: #21
|
0.9 |
—
|
-2,303 | -20.5% |
P
S
|
8,934 | $8,217,227 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XYL
XYLEM INC
|
Industrials | 2.01% | 2.41% |
#21
3
Prev: #18
|
0.8 |
—
|
-40,793 | -39.1% |
P
S
|
63,656 | $7,606,891 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.01% | 1.27% |
#22
3
Prev: #25
|
0.8 |
—
|
-6,811 | -23.4% |
P
S
|
22,247 | $7,603,802 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.97% | 1.79% |
#23
1
Prev: #22
|
0.8 |
—
|
-6,592 | -28.3% |
P
S
|
16,735 | $7,472,847 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.89% | 1.78% |
#24
1
Prev: #23
|
0.8 |
—
|
-36,895 | -34.7% |
P
S
|
69,562 | $7,148,885 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON
|
Energy | 1.76% | 1.03% |
#25
5
Prev: #30
|
1.2 |
—
|
-7,652 | -19.1% |
P
S
|
32,318 | $6,686,594 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.56% | 1.51% |
#26
2
Prev: #24
|
1.1 |
—
|
-4,610 | -19.1% |
P
S
|
19,490 | $5,895,334 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 1.33% | 1.11% |
#27
Prev: #27
|
1.0 |
—
|
-12,041 | -18.4% |
P
S
|
53,514 | $5,029,244 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.29% | 1.08% |
#28
Prev: #28
|
1.0 |
—
|
-9,990 | -12.8% |
P
S
|
68,120 | $4,899,872 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL
|
Energy | 1.24% | 0.63% |
#29
8
Prev: #37
|
1.0 |
—
|
-3,310 | -10.7% |
P
S
|
27,668 | $4,694,153 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 1.10% | 1.17% |
#30
4
Prev: #26
|
0.4 |
—
|
-41,245 | -47.8% |
P
S
|
45,020 | $4,181,457 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GQGIX
GQG PARTNERS EM...
|
Unknown | 0.88% | 0.67% |
#31
5
Prev: #36
|
0.9 |
—
|
-38,551 | -17.4% |
P
S
|
182,804 | $3,325,230 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 0.80% | 0.31% |
#32
11
Prev: #43
|
3.3 |
—
|
12,825 | 63.6% |
P
S
|
33,000 | $3,046,230 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FISV
FISERV
|
Unknown | 0.73% | 1.05% |
#33
4
Prev: #29
|
0.3 |
—
|
-42,139 | -45.9% |
P
S
|
49,740 | $2,775,492 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ASML
ASML HOLDING NV
|
Technology | 0.72% | 0.80% |
#34
2
Prev: #32
|
0.3 |
—
|
-2,360 | -53.3% |
P
S
|
2,070 | $2,734,120 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.68% | 0.77% |
#35
1
Prev: #34
|
0.3 |
—
|
-4,189 | -30.5% |
P
S
|
9,531 | $2,578,993 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARIMX
AMG RIVER ROAD ...
|
Unknown | 0.67% | 0.45% |
#36
4
Prev: #40
|
0.8 |
—
|
-5,278 | -2.0% |
P
S
|
260,567 | $2,548,340 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CARR
CARRIER GLOBAL
|
Industrials | 0.64% | 0.89% |
#37
6
Prev: #31
|
0.3 |
—
|
-56,435 | -56.5% |
P
S
|
43,375 | $2,442,447 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NSRGY
NESTLE SA ADR
|
Consumer Defensive | 0.60% | 0.57% |
#38
Prev: #38
|
0.2 |
—
|
-11,385 | -33.2% |
P
S
|
22,891 | $2,268,497 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK
|
Healthcare | 0.53% | 0.32% |
#39
3
Prev: #42
|
0.7 |
—
|
-1,207 | -6.7% |
P
S
|
16,839 | $2,025,564 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR
|
Industrials | 0.49% | 0.26% |
#40
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,640 | $1,870,334 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HON
HONEYWELL INTL
|
Industrials | 0.42% | 0.71% |
#41
6
Prev: #35
|
0.2 |
—
|
-14,200 | -66.6% |
P
S
|
7,127 | $1,610,916 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVS
NOVARTIS AG ADR
|
Healthcare | 0.42% | 0.26% |
#42
2
Prev: #44
|
0.7 |
—
|
-540 | -4.9% |
P
S
|
10,438 | $1,594,404 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.39% | 0.47% |
#43
4
Prev: #39
|
0.2 |
—
|
-2,152 | -36.1% |
P
S
|
3,806 | $1,485,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EOG
EOG RESOURCES
|
Energy | 0.39% | 0.18% |
#44
8
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
10,200 | $1,474,612 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.11% |
#45
19
Prev: #64
|
3.1 |
—
|
2,650 | 147.1% |
P
S
|
4,452 | $1,377,939 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 0.33% | 0.25% |
#46
1
Prev: #47
|
0.1 |
—
|
-2,330 | -22.6% |
P
S
|
7,965 | $1,236,885 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE
|
Healthcare | 0.32% | 0.24% |
#47
1
Prev: #48
|
0.6 |
—
|
-706 | -11.2% |
P
S
|
5,601 | $1,218,162 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.30% | 0.19% |
#48
3
Prev: #51
|
0.6 |
—
|
-93 | -1.9% |
P
S
|
4,690 | $1,137,888 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.22% |
#49
Prev: #49
|
0.6 |
—
|
-303 | -11.8% |
P
S
|
2,270 | $1,087,784 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.29% | — |
#50
Prev: #—
|
3.6 |
—
|
6,695 | — |
NEW
|
6,695 | $1,087,536 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 107 holdings