AI Portfolio Summary
In 2025 Q4, SOMERVILLE KURT F maintained a portfolio of 117 distinct positions. They heavily accumulated shares in ELI LILLY & CO, increasing their position by 21.7%. Conversely, SOMERVILLE KURT F completely exited their position in BECTON DICKINSON.
Total Positions
117
Quarter
2025 Q4
Top Holding
GOOGL (6.9%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 117
| 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 | 6.93% | 5.79% |
#1
1
Prev: #2
|
2.8 | -13,592 | -9.4% |
P
S
|
130,575 | $40,869,975 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 6.23% | 6.72% |
#2
1
Prev: #1
|
2.5 | -20,730 | -9.5% |
P
S
|
197,101 | $36,759,334 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE
|
Technology | 5.68% | 5.44% |
#3
Prev: #3
|
2.3 | -6,021 | -4.7% |
P
S
|
123,275 | $33,513,542 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 4.93% | 5.26% |
#4
Prev: #4
|
2.0 | -1,439 | -2.3% |
P
S
|
60,055 | $29,043,799 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD
|
Financial Services | 4.00% | 4.08% |
#5
Prev: #5
|
1.6 | -2,050 | -4.7% |
P
S
|
41,350 | $23,605,888 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES
|
Technology | 3.90% | 3.51% |
#6
1
Prev: #7
|
1.6 | -1,684 | -1.9% |
P
S
|
84,790 | $22,995,049 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.77% | 3.57% |
#7
1
Prev: #6
|
1.5 | -2,133 | -2.2% |
P
S
|
96,227 | $22,211,116 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.48% | 2.94% |
#8
5
Prev: #13
|
1.4 | -13,935 | -12.7% |
P
S
|
95,908 | $20,539,657 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS
|
Consumer Cyclical | 3.32% | 3.12% |
#9
1
Prev: #10
|
1.3 | -3,371 | -2.6% |
P
S
|
127,287 | $19,552,556 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 3.26% | 2.94% |
#10
2
Prev: #12
|
1.3 | -3,203 | -3.3% |
P
S
|
92,760 | $19,196,682 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 3.20% | 3.40% |
#11
2
Prev: #9
|
1.3 | -2,669 | -1.7% |
P
S
|
150,843 | $18,899,120 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.05% | 3.46% |
#12
4
Prev: #8
|
1.2 | -1,365 | -1.9% |
P
S
|
69,937 | $17,989,894 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.93% | 2.53% |
#13
4
Prev: #17
|
1.2 | -1,790 | -2.3% |
P
S
|
75,450 | $17,272,013 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.91% | 2.65% |
#14
1
Prev: #15
|
1.2 | -1,777 | -3.9% |
P
S
|
44,101 | $17,158,377 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.59% | 2.99% |
#15
4
Prev: #11
|
1.0 | -380 | -0.9% |
P
S
|
44,307 | $15,246,038 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.58% | 2.74% |
#16
2
Prev: #14
|
1.0 | -1,701 | -1.6% |
P
S
|
106,323 | $15,237,149 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.58% | 2.44% |
#17
1
Prev: #18
|
1.1 | -5,074 | -5.8% |
P
S
|
83,062 | $15,233,571 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 2.41% | 2.59% |
#18
2
Prev: #16
|
1.0 | -1,829 | -1.7% |
P
S
|
104,449 | $14,223,864 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.39% | 2.38% |
#19
1
Prev: #20
|
1.0 | -587 | -0.2% |
P
S
|
256,756 | $14,104,762 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP
|
Healthcare | 2.23% | 2.43% |
#20
1
Prev: #19
|
0.9 | -2,135 | -1.9% |
P
S
|
107,824 | $13,150,215 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.05% | 1.16% |
#21
6
Prev: #27
|
2.9 | 2,005 | 21.7% |
P
S
|
11,237 | $12,076,181 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.79% | 1.47% |
#22
2
Prev: #24
|
2.7 | 684 | 3.0% |
P
S
|
23,327 | $10,575,528 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.78% | 1.85% |
#23
1
Prev: #22
|
0.7 | -12,283 | -10.3% |
P
S
|
106,457 | $10,523,273 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.51% | 0.98% |
#24
6
Prev: #30
|
2.7 | 6,186 | 34.5% |
P
S
|
24,100 | $8,915,795 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.27% | 0.59% |
#25
15
Prev: #40
|
2.7 | 11,634 | 66.8% |
P
S
|
29,058 | $7,467,615 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #65) |
0.3 | -3,484 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #76) |
0.3 | -5,588 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #80) |
0.3 | -8,015 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #89) |
0.3 | -3,555 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE SYS
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #91) |
0.3 | -902 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTAL ENERGIES ...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #96) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #97) |
0.3 | -930 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD INTERN...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #98) |
0.3 | -3,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #103) |
0.3 | -2,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
W.R. BERKLEY CO...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #104) |
0.3 | -3,310 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINA...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #105) |
0.3 | -1,006 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #107) |
0.3 | -1,205 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC NE...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #109) |
0.3 | -3,787 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #111) |
0.3 | -6,578 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 117 holdings