Somerville Kurt F Portfolio Stock Holdings
Somerville Kurt F disclosed 91 stock positions valued at approximately $379.0 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC CL A, NVIDIA CORP, and APPLE. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 91
- Portfolio Value
- $379.0M
Holdings by Sector
Somerville Kurt F Portfolio Holdings in Q1 2026
87 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CL A | GOOGL | Communication Services | 6.20% | 81,745 | -48,830 | -37.40% | $23,506,592 |
| NVIDIA CORP | NVDA | Technology | 5.74% | 124,787 | -72,314 | -36.69% | $21,762,853 |
| APPLE | AAPL | Technology | 5.26% | 78,531 | -44,744 | -36.30% | $19,930,382 |
| ANALOG DEVICES | ADI | Technology | 4.60% | 54,825 | -29,965 | -35.34% | $17,442,023 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 4.05% | 62,773 | -29,987 | -32.33% | $15,344,232 |
| MICROSOFT | MSFT | Technology | 3.77% | 38,609 | -21,446 | -35.71% | $14,291,892 |
| MASTERCARD | MA | Financial Services | 3.56% | 26,988 | -14,362 | -34.73% | $13,484,822 |
| AMAZON.COM | AMZN | Consumer Cyclical | 3.51% | 63,936 | -32,291 | -33.56% | $13,315,951 |
| TJX COS | TJX | Consumer Cyclical | 3.43% | 81,329 | -45,958 | -36.11% | $12,988,240 |
| RTX CORPORATION | RTX | Industrials | 3.26% | 63,977 | -19,085 | -22.98% | $12,341,161 |
| ADVANCED MICRO DEVICES | AMD | Technology | 3.04% | 56,604 | -39,304 | -40.98% | $11,514,950 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 2.68% | 70,255 | -2,020 | -2.79% | $10,147,633 |
| ABBOTT LABS | ABT | Healthcare | 2.63% | 97,082 | -53,761 | -35.64% | $9,967,410 |
| ROCKWELL AUTOMATION | ROK | Industrials | 2.61% | 27,613 | -16,488 | -37.39% | $9,909,754 |
| SCHNEIDER ELEC SA ADR | SBGSY | Industrials | 2.46% | 171,456 | -85,300 | -33.22% | $9,332,350 |
| HOME DEPOT | HD | Consumer Cyclical | 2.42% | 27,920 | -16,387 | -36.99% | $9,182,609 |
| DANAHER CORP | DHR | Healthcare | 2.42% | 48,334 | -27,116 | -35.94% | $9,164,126 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 2.40% | 44,774 | -25,163 | -35.98% | $9,097,180 |
| APTARGROUP | ATR | Healthcare | 2.25% | 67,684 | -40,140 | -37.23% | $8,529,536 |
| ELI LILLY & CO | LLY | Healthcare | 2.17% | 8,934 | -1,969 | -18.06% | $8,217,227 |
| XYLEM INC | XYL | Industrials | 2.01% | 63,656 | -40,793 | -39.06% | $7,606,891 |
| APPLIED MATERIAL | AMAT | Technology | 2.01% | 22,247 | -6,811 | -23.44% | $7,603,802 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 1.97% | 16,735 | -6,592 | -28.26% | $7,472,847 |
| CANADIAN NATL RAILWAY | CNI | Industrials | 1.89% | 69,562 | -36,895 | -34.66% | $7,148,885 |
| CHEVRON | CVX | Energy | 1.76% | 32,318 | -7,652 | -19.14% | $6,686,594 |
| AMERICAN EXPRESS | AXP | Financial Services | 1.56% | 19,490 | -4,610 | -19.13% | $5,895,334 |
| CHARLES SCHWAB | SCHW | Financial Services | 1.33% | 53,514 | -12,041 | -18.37% | $5,029,244 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.29% | 68,120 | -9,990 | -12.79% | $4,899,872 |
| EXXON MOBIL | XOM | Energy | 1.24% | 27,668 | -3,310 | -10.69% | $4,694,153 |
| NEXTERA ENERGY | NEE | Utilities | 1.10% | 45,020 | -41,245 | -47.81% | $4,181,457 |
| GQG PARTNERS EMERGING MARKETS | GQGIX | Other | 0.88% | 182,804 | -38,551 | -17.42% | $3,325,230 |
| O REILLY AUTOMOTIVE | ORLY | Consumer Cyclical | 0.80% | 33,000 | +12,825 | +63.57% | $3,046,230 |
| FISERV | FI | Technology | 0.73% | 49,740 | -42,139 | -45.86% | $2,775,492 |
| ASML HOLDING NV | ASML | Other | 0.71% | 2,050 | -2,380 | -53.72% | $2,707,703 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.68% | 9,531 | -4,189 | -30.53% | $2,578,993 |
| CARRIER GLOBAL | CARR | Industrials | 0.64% | 43,375 | -56,435 | -56.54% | $2,442,447 |
| NESTLE SA ADR | NSRGY | Consumer Defensive | 0.60% | 22,891 | -11,385 | -33.22% | $2,268,497 |
| MERCK | MRK | Healthcare | 0.53% | 16,839 | -1,207 | -6.69% | $2,025,564 |
| CATERPILLAR | CAT | Industrials | 0.49% | 2,640 | - | - | $1,870,334 |
| HONEYWELL INTL | HON | Industrials | 0.42% | 7,127 | -14,200 | -66.58% | $1,610,916 |
| NOVARTIS AG ADR | NVS | Healthcare | 0.42% | 10,438 | -540 | -4.92% | $1,594,404 |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 0.39% | 3,806 | -2,152 | -36.12% | $1,485,900 |
| EOG RESOURCES | EOG | Energy | 0.39% | 10,200 | - | - | $1,474,612 |
| BROADCOM INC | AVGO | Technology | 0.36% | 4,452 | +2,650 | +147.06% | $1,377,939 |
| PEPSICO | PEP | Consumer Defensive | 0.33% | 7,965 | -2,330 | -22.63% | $1,236,885 |
| ABBVIE | ABBV | Healthcare | 0.32% | 5,601 | -706 | -11.19% | $1,218,162 |
| UNION PACIFIC | UNP | Industrials | 0.30% | 4,690 | -93 | -1.94% | $1,137,888 |
| BERKSHIRE HATHAWAY CL B | BRK-B | Financial Services | 0.29% | 2,270 | -303 | -11.78% | $1,087,784 |
| WASTE CONNECTIONS INC NEW | WCN | Industrials | 0.29% | 6,695 | +6,695 | +100.00% | $1,087,536 |
| COCA COLA | KO | Consumer Defensive | 0.27% | 13,650 | -300 | -2.15% | $1,038,082 |
| VISA | V | Financial Services | 0.27% | 3,400 | -2,832 | -45.44% | $1,027,616 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 6,200 | -175 | -2.75% | $1,020,334 |
| TRACTOR SUPPLY | TSCO | Consumer Cyclical | 0.27% | 22,500 | +15,000 | +200.00% | $1,019,250 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.24% | 3,121 | -1,682 | -35.02% | $895,161 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 0.20% | 1,525 | -100 | -6.15% | $749,583 |
| TEXAS PACIFIC LAND | TPL | Energy | 0.20% | 1,575 | - | - | $747,432 |
| INTL BUSINESS MACH | IBM | Technology | 0.19% | 2,980 | -66 | -2.17% | $722,322 |
| ILLINOIS TOOL WORKS | ITW | Industrials | 0.19% | 2,720 | - | - | $707,989 |
| CHUBB LIMITED | CB | Financial Services | 0.18% | 2,100 | -500 | -19.23% | $684,453 |
| COLGATE-PALMOLIVE | CL | Consumer Defensive | 0.16% | 7,200 | -1,250 | -14.79% | $613,655 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.14% | 1,293 | - | - | $538,845 |
| JPMORGAN CHASE | JPM | Financial Services | 0.13% | 1,731 | -582 | -25.16% | $509,191 |
| HERSHEY COMPANY | HSY | Consumer Defensive | 0.13% | 2,400 | - | - | $498,936 |
| AMPHENOL | APH | Technology | 0.13% | 3,820 | - | - | $482,657 |
| AFLAC INC | AFL | Financial Services | 0.12% | 4,300 | +4,300 | +100.00% | $471,753 |
| TRAVELERS | TRV | Financial Services | 0.11% | 1,485 | -90 | -5.71% | $433,145 |
| ISHARES RUSSELL 1000 | IWB | Other | 0.11% | 1,200 | -544 | -31.19% | $427,872 |
| LINDE PLC | LIN | Other | 0.10% | 770 | +770 | +100.00% | $381,735 |
| WISDOMTREE US QUALITY DIV GROW | DGRW | Other | 0.10% | 4,250 | - | - | $373,320 |
| SPDR S&P 500 ETF | SPY | Other | 0.10% | 572 | +36 | +6.72% | $371,994 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 1,057 | - | - | $371,905 |
| DONALDSON INC | DCI | Industrials | 0.09% | 4,125 | - | - | $350,089 |
| EMERSON ELECTRIC | EMR | Industrials | 0.09% | 2,615 | -4,060 | -60.82% | $342,617 |
| CIGNA CORP NEW | CI | Healthcare | 0.09% | 1,270 | - | - | $338,772 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.09% | 2,650 | -116 | -4.19% | $337,292 |
| ROSS STORES | ROST | Consumer Cyclical | 0.09% | 1,500 | - | - | $324,945 |
| HEICO CORP CLASS A | HEI-A | Industrials | 0.08% | 1,474 | - | - | $311,147 |
| TEXAS INSTRUMENTS | TXN | Technology | 0.08% | 1,600 | - | - | $310,624 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 522 | -31 | -5.61% | $298,652 |
| EASTERN BANKSHARES | EBC | Financial Services | 0.07% | 14,248 | - | - | $278,691 |
| SPDR SERIES TRUST | SPLG | Other | 0.07% | 3,350 | +60 | +1.82% | $256,409 |
| ORACLE | ORCL | Technology | 0.06% | 1,598 | -323 | -16.81% | $235,082 |
| BRISTOL-MYERS SQUIBB | BMY | Healthcare | 0.06% | 3,875 | - | - | $235,019 |
| GENERAL ELECTRIC | GE | Industrials | 0.06% | 747 | - | - | $211,976 |
| WELLS FARGO | WFC | Financial Services | 0.06% | 2,650 | - | - | $210,966 |
| GENERAL MILLS | GIS | Consumer Defensive | 0.05% | 5,518 | -1,850 | -25.11% | $205,380 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.02% | 15,750 | +15,750 | +100.00% | $81,427 |