Somerville Kurt F
Somerville Kurt F reported 407 holdings worth US$419M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Somerville Kurt F reported 407 holdings worth US$419M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 407
- Value as reported
- US$419M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 50,863 | US$29.5M | 7.1% |
| Alphabet Inc (google) Class C | 78,367 | US$28M | 6.7% |
| Nvidia Corporation | 117K | US$23.5M | 5.6% |
| Apple Inc | 73,399 | US$21.2M | 5.1% |
| Analog Devices, Inc. | 49,038 | US$19.5M | 4.7% |
| Applied Materials, Inc. | 21,077 | US$15.2M | 3.6% |
| Johnson & Johnson | 58,877 | US$15M | 3.6% |
| Amazon.com, Inc. | 60,216 | US$14.4M | 3.4% |
| Microsoft Corp. | 37,796 | US$14.1M | 3.4% |
| Mastercard Incorporated | 25,580 | US$13.1M | 3.1% |
| Rockwell Automation, Inc. | 25,565 | US$12.7M | 3.0% |
| Tjx Companies, Inc. (the) | 76,450 | US$11.6M | 2.8% |
| Rtx Corporation | 59,474 | US$11.3M | 2.7% |
| Eli Lilly And Company | 9,217 | US$11.1M | 2.6% |
| Schneider Electric Se | 162K | US$10.6M | 2.5% |
| Procter & Gamble Company (the) | 66,074 | US$9.69M | 2.3% |
| Automatic Data Processing, Inc. | 42,099 | US$9.43M | 2.3% |
| Home Depot, Inc. (the) | 26,470 | US$9.34M | 2.2% |
| Danaher Corporation | 45,245 | US$8.62M | 2.1% |
| Abbott Laboratories | 91,953 | US$8.34M | 2.0% |
| Vertex Pharmaceuticals Incorporated | 16,441 | US$8.17M | 2.0% |
| Canadian National Railway Company | 63,272 | US$7.54M | 1.8% |
| Xylem Inc. | 59,886 | US$7.08M | 1.7% |
| American Express Company | 20,685 | US$7M | 1.7% |
| Aptargroup, Inc. | 55,419 | US$6.94M | 1.7% |
| Chevron Corporation | 32,003 | US$5.3M | 1.3% |
| Charles Schwab Corporation (the) | 56,560 | US$5.22M | 1.2% |
| Uber Technologies, Inc. | 68,615 | US$4.95M | 1.2% |
| Nextera Energy, Inc. | 50,437 | US$4.43M | 1.1% |
| Asml Holding Nv | 2,010 | US$3.94M | 0.94% |
| Exxon Mobil Corporation | 23,218 | US$3.17M | 0.76% |
| Crowdstrike Holdings, Inc. | 4,041 | US$3.08M | 0.74% |
| O'reilly Automotive, Inc. | 33,000 | US$3.04M | 0.73% |
| Caterpillar, Inc. | 2,640 | US$2.81M | 0.67% |
| Broadcom Inc. | 7,175 | US$2.71M | 0.65% |
| Carrier Global Corporation | 30,105 | US$2.21M | 0.53% |
| Nestle S.a. | 20,171 | US$2.07M | 0.49% |
| Merck & Company, Inc. | 15,539 | US$2M | 0.48% |
| Unitedhealth Group Incorporated | 4,717 | US$1.96M | 0.47% |
| Waste Connections, Inc. | 10,350 | US$1.73M | 0.41% |
| Novartis Ag | 10,438 | US$1.64M | 0.39% |
| Abbvie Inc. | 5,261 | US$1.32M | 0.32% |
| Eog Resources, Inc. | 10,200 | US$1.32M | 0.32% |
| Morgan Stanley | 6,200 | US$1.3M | 0.31% |
| Union Pacific Corporation | 4,690 | US$1.28M | 0.30% |
| Visa Inc. | 3,400 | US$1.17M | 0.28% |
| Fiserv, Inc. | 21,645 | US$1.06M | 0.25% |
| Pepsico, Inc. | 7,763 | US$1.05M | 0.25% |
| Berkshire Hathaway Inc. | 2,060 | US$1.03M | 0.25% |
| Coca-cola Company (the) | 12,500 | US$1.02M | 0.24% |
| International Business Machines Corporation | 2,980 | US$838K | 0.20% |
| Thermo Fisher Scientific Inc | 1,525 | US$765K | 0.18% |
| Illinois Tool Works Inc. | 2,720 | US$736K | 0.18% |
| Tractor Supply Company | 22,498 | US$711K | 0.17% |
| Texas Pacific Land Corporation | 1,575 | US$689K | 0.16% |
| Amphenol Corporation | 3,820 | US$674K | 0.16% |
| Colgate-palmolive Company | 7,200 | US$660K | 0.16% |
| Intel Corporation | 4,218 | US$589K | 0.14% |
| Jp Morgan Chase & Co. | 1,731 | US$567K | 0.14% |
| Aflac Incorporated | 4,300 | US$504K | 0.12% |
| The Travelers Companies, Inc. | 1,485 | US$490K | 0.12% |
| Texas Instruments Incorporated | 1,600 | US$477K | 0.11% |
| The Hershey Company | 2,400 | US$421K | 0.10% |
| Amgen Inc. | 1,057 | US$383K | 0.09% |
| Heico Corporation | 1,474 | US$380K | 0.09% |
| Emerson Electric Company | 2,615 | US$374K | 0.09% |
| Donaldson Company, Inc. | 4,125 | US$370K | 0.09% |
| The Cigna Group | 1,270 | US$350K | 0.08% |
| Jacobs Solutions Inc. | 2,650 | US$334K | 0.08% |
| Ross Stores, Inc. | 1,500 | US$319K | 0.08% |
| Eastern Bankshares, Inc. | 14,248 | US$317K | 0.08% |
| Meta Platforms, Inc. | 522 | US$294K | 0.07% |
| Ge Aerospace | 747 | US$279K | 0.07% |
| Cvs Health Corporation | 2,400 | US$248K | 0.06% |
| Oracle Corporation | 1,598 | US$234K | 0.06% |
| Novo Nordisk A/s Class B | 4,825 | US$231K | 0.06% |
| Bristol-myers Squibb Company | 3,875 | US$223K | 0.05% |
| Wells Fargo & Company | 2,650 | US$219K | 0.05% |
| Ge Vernova Inc. | 186 | US$219K | 0.05% |
| 3m Company | 1,250 | US$202K | 0.05% |
| Archer Aviation Inc. | 23,250 | US$110K | 0.03% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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