2026 Q2 Portfolio Activity
In 2026 Q2, SOMERVILLE KURT F maintained a portfolio of 99 distinct positions. The most significant new addition was INTEL, now representing 0.14% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HOLDINGS INC, increasing the position by 6.2%. The fund also reduced its exposure to FISERV by 56.5%.
Position History
hover any row below to update
Loading…
Total Positions
99
Quarter
2026 Q2
Top Holding
AMD (7.1%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
SOMERVILLE KURT F Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 7.06% | 3.04% |
#1
10
Prev: #11
|
5.3 |
—
|
-5,741 | -10.1% |
P
S
|
50,863 | $29,546,825 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 6.42% | 6.20% |
#2
1
Prev: #1
|
4.6 |
—
|
-6,463 | -7.9% |
P
S
|
75,282 | $26,903,527 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.60% | 5.74% |
#3
1
Prev: #2
|
3.7 |
—
|
-7,553 | -6.1% |
P
S
|
117,234 | $23,457,351 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE
|
Technology | 5.07% | 5.26% |
#4
1
Prev: #3
|
3.0 |
—
|
-5,132 | -6.5% |
P
S
|
73,399 | $21,238,735 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
ANALOG DEVICES
|
Technology | 4.65% | 4.60% |
#5
1
Prev: #4
|
2.9 |
—
|
-5,787 | -10.6% |
P
S
|
49,038 | $19,476,421 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 3.64% | 2.01% |
#6
16
Prev: #22
|
2.0 |
—
|
-1,170 | -5.3% |
P
S
|
21,077 | $15,238,671 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 3.57% | 4.05% |
#7
2
Prev: #5
|
1.9 |
—
|
-3,896 | -6.2% |
P
S
|
58,877 | $14,952,993 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.43% | 3.51% |
#8
Prev: #8
|
1.9 |
—
|
-3,720 | -5.8% |
P
S
|
60,216 | $14,351,881 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT
|
Technology | 3.37% | 3.77% |
#9
3
Prev: #6
|
1.8 |
—
|
-813 | -2.1% |
P
S
|
37,796 | $14,098,663 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD
|
Financial Services | 3.14% | 3.56% |
#10
3
Prev: #7
|
1.8 |
—
|
-1,408 | -5.2% |
P
S
|
25,580 | $13,137,889 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 3.02% | 2.61% |
#11
3
Prev: #14
|
1.7 |
—
|
-2,048 | -7.4% |
P
S
|
25,565 | $12,656,721 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS
|
Consumer Cyclical | 2.77% | 3.43% |
#12
3
Prev: #9
|
1.6 |
—
|
-4,879 | -6.0% |
P
S
|
76,450 | $11,582,172 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.69% | 3.26% |
#13
3
Prev: #10
|
1.6 |
—
|
-4,503 | -7.0% |
P
S
|
59,474 | $11,284,003 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.64% | 2.17% |
#14
6
Prev: #20
|
1.6 |
—
|
283 | 3.2% |
P
S
|
9,217 | $11,055,146 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.52% | 2.46% |
#15
Prev: #15
|
1.5 |
—
|
-9,407 | -5.5% |
P
S
|
162,049 | $10,562,353 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.31% | 2.68% |
#16
4
Prev: #12
|
1.4 |
—
|
-4,181 | -6.0% |
P
S
|
66,074 | $9,689,092 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.25% | 2.40% |
#17
1
Prev: #18
|
1.4 |
—
|
-2,675 | -6.0% |
P
S
|
42,099 | $9,428,073 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.23% | 2.42% |
#18
2
Prev: #16
|
1.4 |
—
|
-1,450 | -5.2% |
P
S
|
26,470 | $9,335,441 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.06% | 2.42% |
#19
2
Prev: #17
|
1.3 |
—
|
-3,089 | -6.4% |
P
S
|
45,245 | $8,618,269 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.99% | 2.63% |
#20
7
Prev: #13
|
1.3 |
—
|
-5,129 | -5.3% |
P
S
|
91,953 | $8,343,815 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.95% | 1.97% |
#21
2
Prev: #23
|
1.3 |
—
|
-294 | -1.8% |
P
S
|
16,441 | $8,166,739 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.80% | 1.89% |
#22
2
Prev: #24
|
1.2 |
—
|
-6,290 | -9.0% |
P
S
|
63,272 | $7,544,554 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XYL
XYLEM INC
|
Industrials | 1.69% | 2.01% |
#23
2
Prev: #21
|
1.2 |
—
|
-3,770 | -5.9% |
P
S
|
59,886 | $7,079,123 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.67% | 1.56% |
#24
2
Prev: #26
|
2.7 |
—
|
1,195 | 6.1% |
P
S
|
20,685 | $6,996,701 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ATR
APTARGROUP
|
Healthcare | 1.66% | 2.25% |
#25
6
Prev: #19
|
1.2 |
—
|
-12,265 | -18.1% |
P
S
|
55,419 | $6,938,459 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON
|
Energy | 1.27% | 1.76% |
#26
1
Prev: #25
|
1.0 |
—
|
-315 | -1.0% |
P
S
|
32,003 | $5,304,817 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 1.25% | 1.33% |
#27
Prev: #27
|
2.5 |
—
|
3,046 | 5.7% |
P
S
|
56,560 | $5,218,791 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.18% | 1.29% |
#28
Prev: #28
|
1.0 |
—
|
495 | 0.7% |
P
S
|
68,615 | $4,951,259 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 1.06% | 1.10% |
#29
1
Prev: #30
|
2.4 |
—
|
5,417 | 12.0% |
P
S
|
50,437 | $4,426,856 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HOLDING NV
|
Technology | 0.94% | 0.72% |
#30
4
Prev: #34
|
0.9 |
—
|
-60 | -2.9% |
P
S
|
2,010 | $3,942,361 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GQGIX
GQG PARTNERS EM...
|
Unknown | 0.80% | 0.88% |
#31
Prev: #31
|
0.8 |
—
|
-2,867 | -1.6% |
P
S
|
179,937 | $3,334,238 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.76% | 1.24% |
#32
3
Prev: #29
|
0.8 |
—
|
-4,450 | -16.1% |
P
S
|
23,218 | $3,174,365 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.74% | 0.39% |
#33
10
Prev: #43
|
2.3 |
—
|
235 | 6.2% |
P
S
|
4,041 | $3,083,848 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 0.73% | 0.80% |
#34
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
33,000 | $3,038,970 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR
|
Industrials | 0.67% | 0.49% |
#35
5
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
2,640 | $2,811,336 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARIMX
AMG RIVER ROAD ...
|
Unknown | 0.66% | 0.67% |
#36
Prev: #36
|
0.8 |
—
|
-616 | -0.2% |
P
S
|
259,951 | $2,745,077 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.36% |
#37
8
Prev: #45
|
3.3 |
—
|
2,723 | 61.2% |
P
S
|
7,175 | $2,710,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CARR
CARRIER GLOBAL
|
Industrials | 0.53% | 0.64% |
#38
1
Prev: #37
|
0.2 |
—
|
-13,270 | -30.6% |
P
S
|
30,105 | $2,208,201 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NSRGY
NESTLE SA ADR
|
Consumer Defensive | 0.49% | 0.60% |
#39
1
Prev: #38
|
0.7 |
—
|
-2,720 | -11.9% |
P
S
|
20,171 | $2,071,359 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK
|
Healthcare | 0.48% | 0.53% |
#40
1
Prev: #39
|
0.7 |
—
|
-1,300 | -7.7% |
P
S
|
15,539 | $1,996,761 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.47% | 0.68% |
#41
6
Prev: #35
|
0.2 |
—
|
-4,814 | -50.5% |
P
S
|
4,717 | $1,960,526 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.41% | 0.29% |
#42
8
Prev: #50
|
3.2 |
—
|
3,655 | 54.6% |
P
S
|
10,350 | $1,725,241 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVS
NOVARTIS AG ADR
|
Healthcare | 0.39% | 0.42% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
10,438 | $1,635,844 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE
|
Healthcare | 0.32% | 0.32% |
#44
3
Prev: #47
|
0.6 |
—
|
-340 | -6.1% |
P
S
|
5,261 | $1,323,878 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EOG
EOG RESOURCES
|
Energy | 0.32% | 0.39% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
10,200 | $1,323,244 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.31% | 0.27% |
#46
7
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
6,200 | $1,296,048 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.30% | 0.30% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
4,690 | $1,275,680 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA
|
Financial Services | 0.28% | 0.27% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
3,400 | $1,166,506 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.26% | 0.24% |
#49
6
Prev: #55
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
3,120 | $1,102,390 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FISV
FISERV
|
Unknown | 0.25% | 0.73% |
#50
17
Prev: #33
|
0.1 |
—
|
-28,095 | -56.5% |
P
S
|
21,645 | $1,061,687 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 99 holdings