Somerville Kurt F Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Somerville Kurt F disclosed 91 stock positions valued at approximately $418.76M as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES, ALPHABET INC CL A, and NVIDIA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $418.76M
Holdings by Sector
Somerville Kurt F Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES | AMD | Technology | 7.06% | 50,863 | -5,741 | -10.14% | $29,546,825 |
| ALPHABET INC CL A | GOOGL | Communication Services | 6.42% | 75,282 | -6,463 | -7.91% | $26,903,527 |
| NVIDIA CORP | NVDA | Technology | 5.60% | 117,234 | -7,553 | -6.05% | $23,457,351 |
| APPLE | AAPL | Technology | 5.07% | 73,399 | -5,132 | -6.53% | $21,238,735 |
| ANALOG DEVICES | ADI | Technology | 4.65% | 49,038 | -5,787 | -10.56% | $19,476,421 |
| APPLIED MATERIAL | AMAT | Technology | 3.64% | 21,077 | -1,170 | -5.26% | $15,238,671 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 3.57% | 58,877 | -3,896 | -6.21% | $14,952,993 |
| AMAZON.COM | AMZN | Consumer Cyclical | 3.43% | 60,216 | -3,720 | -5.82% | $14,351,881 |
| MICROSOFT | MSFT | Technology | 3.37% | 37,796 | -813 | -2.11% | $14,098,663 |
| MASTERCARD | MA | Financial Services | 3.14% | 25,580 | -1,408 | -5.22% | $13,137,889 |
| ROCKWELL AUTOMATION | ROK | Industrials | 3.02% | 25,565 | -2,048 | -7.42% | $12,656,721 |
| TJX COS | TJX | Consumer Cyclical | 2.77% | 76,450 | -4,879 | -6.00% | $11,582,172 |
| RTX CORPORATION | RTX | Industrials | 2.69% | 59,474 | -4,503 | -7.04% | $11,284,003 |
| ELI LILLY & CO | LLY | Healthcare | 2.64% | 9,217 | -90 | -0.97% | $11,055,146 |
| SCHNEIDER ELEC SA ADR | SBGSY | Industrials | 2.52% | 162,049 | -9,407 | -5.49% | $10,562,353 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 2.31% | 66,074 | +6,573 | +11.05% | $9,689,092 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 2.25% | 42,099 | -2,675 | -5.97% | $9,428,073 |
| HOME DEPOT | HD | Consumer Cyclical | 2.23% | 26,470 | -1,450 | -5.19% | $9,335,441 |
| DANAHER CORP | DHR | Healthcare | 2.06% | 45,245 | -3,089 | -6.39% | $8,618,269 |
| ABBOTT LABS | ABT | Healthcare | 1.99% | 91,953 | -5,129 | -5.28% | $8,343,815 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 1.95% | 16,441 | -294 | -1.76% | $8,166,739 |
| CANADIAN NATL RAILWAY | CNI | Industrials | 1.80% | 63,272 | -6,290 | -9.04% | $7,544,554 |
| XYLEM INC | XYL | Industrials | 1.69% | 59,886 | -3,770 | -5.92% | $7,079,123 |
| AMERICAN EXPRESS | AXP | Financial Services | 1.67% | 20,685 | +1,195 | +6.13% | $6,996,701 |
| APTARGROUP | ATR | Healthcare | 1.66% | 55,419 | -12,265 | -18.12% | $6,938,459 |
| CHEVRON | CVX | Energy | 1.27% | 32,003 | -315 | -0.97% | $5,304,817 |
| CHARLES SCHWAB | SCHW | Financial Services | 1.25% | 56,560 | +3,046 | +5.69% | $5,218,791 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.18% | 68,615 | +495 | +0.73% | $4,951,259 |
| NEXTERA ENERGY | NEE | Utilities | 1.06% | 50,437 | +5,417 | +12.03% | $4,426,856 |
| ASML HOLDING NV | ASML | Other | 0.93% | 1,990 | -60 | -2.93% | $3,903,134 |
Showing 30 of 91 holdings in the latest reporting period.