Somerville Kurt F

13F filer · CIK 0001215208

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$419MU.S. long equity reported on 13F

Positions886 new · 1 closed

Net flow last quarter-$23.6MBuys minus sells

Top 10 positions weight45.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202688 positions
AMDAdvanced Micro Devices Inc	$29.5M	7.06%	0.00%	-10.1%	Q1 2022
GOOGLAlphabet Inc.	$26.9M	6.42%	0.00%	-7.9%	Q3 2015
NVDANvidia Corp	$23.5M	5.60%	0.00%	-6.1%	Q4 2016
AAPLApple Inc.	$21.2M	5.07%	0.00%	-6.5%	Q4 2012
ADIAnalog Devices Inc	$19.5M	4.65%	0.01%	-10.6%	Q3 2016
AMATApplied Materials Inc	$15.2M	3.64%	0.00%	-5.3%	Q2 2025
JNJJohnson & Johnson	$15M	3.57%	0.00%	-6.2%	Q4 2012
AMZNAmazon Com Inc	$14.4M	3.43%	0.00%	-5.8%	Q3 2018
MSFTMicrosoft Corp	$14.1M	3.37%	0.00%	-2.1%	Q4 2012
MAMastercard Inc	$13.1M	3.14%	0.00%	-5.2%	Q4 2012
ROKRockwell Automation, Inc	$12.7M	3.02%	0.02%	-7.4%	Q4 2012
TJXTJX Companies Inc	$11.6M	2.77%	0.01%	-6.0%	Q2 2020
RTXRTX Corp	$11.3M	2.69%	0.00%	-7.0%	Q2 2020
LLYELI LILLY & Co	$11.1M	2.64%	0.00%	+3.2%	Q4 2012
PGPROCTER & GAMBLE Co	$9.69M	2.31%	0.00%	-6.0%	Q4 2012
ADPAutomatic Data Processing Inc	$9.43M	2.25%	0.01%	-6.0%	Q4 2012
HDHome Depot, Inc.	$9.34M	2.23%	0.00%	-5.2%	Q4 2012
DHRDanaher Corp	$8.62M	2.06%	0.01%	-6.4%	Q2 2014
ABTAbbott Laboratories	$8.34M	1.99%	0.01%	-5.3%	Q4 2012
VRTXVertex Pharmaceuticals Inc / Ma	$8.17M	1.95%	0.01%	-1.8%	Q3 2017
CNICanadian National Railway Co	$7.54M	1.80%	0.01%	-9.0%	Q4 2012
XYLXylem Inc.	$7.08M	1.69%	0.03%	-5.9%	Q2 2014
AXPAmerican Express Co	$7M	1.67%	0.00%	+6.1%	Q4 2012
ATRAptargroup, Inc.	$6.94M	1.66%	0.09%	-18.1%	Q4 2012
CVXChevron Corp	$5.3M	1.27%	0.00%	-1.0%	Q4 2012
SCHWSchwab Charles Corp	$5.22M	1.25%	0.00%	+5.7%	Q2 2025
UBERUber Technologies, Inc	$4.95M	1.18%	0.00%	+0.7%	Q1 2025
NEENextera Energy Inc	$4.43M	1.06%	0.00%	+12.0%	Q2 2021
ASMLAsml Holding NV	$3.94M	0.94%	0.00%	-2.9%	Q4 2022
XOMExxonMobil Holdings Corp	$3.17M	0.76%	0.00%	-16.1%	Q4 2012
CRWDCrowdStrike Holdings, Inc.	$3.08M	0.74%	0.00%	+6.2%	Q4 2024
ORLYO Reilly Automotive Inc	$3.04M	0.73%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$2.81M	0.67%	0.00%	Not reported	Q4 2012
AVGOBroadcom Inc.	$2.71M	0.65%	0.00%	+61.2%	Q4 2025
CARRCARRIER GLOBAL Corp	$2.21M	0.53%	0.00%	-30.6%	Q2 2020
MRKMerck & Co., Inc.	$2M	0.48%	0.00%	-7.7%	Q4 2012
UNHUnitedhealth Group Inc	$1.96M	0.47%	0.00%	-50.5%	Q1 2020
WCNWaste Connections, Inc.	$1.73M	0.41%	0.00%	+54.6%	Q1 2026
NVSNovartis AG	$1.64M	0.39%	0.00%	Not reported	Q4 2012
ABBVAbbVie Inc.	$1.32M	0.32%	0.00%	-6.1%	Q1 2013
EOGEog Resources Inc	$1.32M	0.32%	0.00%	Not reported	Q3 2017
MSMorgan Stanley	$1.3M	0.31%	0.00%	Not reported	Q1 2021
UNPUnion Pacific Corp	$1.28M	0.30%	0.00%	Not reported	Q4 2012
VVisa Inc.	$1.17M	0.28%	0.00%	Not reported	Q4 2014
GOOGAlphabet Inc.	$1.1M	0.26%	Not reported	0.0%	Q3 2015
FISVFiserv Inc	$1.06M	0.25%	0.00%	-56.5%	Q4 2012
PEPPepsico Inc	$1.05M	0.25%	0.00%	-2.5%	Q4 2012
BRK.BBerkshire Hathaway Inc	$1.03M	0.25%	Not reported	-9.3%	Q4 2012
KOCoca Cola Co	$1.02M	0.24%	0.00%	-8.4%	Q4 2012
IBMInternational Business Machines Corp	$838K	0.20%	0.00%	Not reported	Q4 2012

Q1 2026Reported May 8, 202682 positions
GOOGLAlphabet Inc.	$23.5M	6.20%	0.00%	-37.4%	Q3 2015
NVDANvidia Corp	$21.8M	5.74%	0.00%	-36.7%	Q4 2016
AAPLApple Inc.	$19.9M	5.26%	0.00%	-36.3%	Q4 2012
ADIAnalog Devices Inc	$17.4M	4.60%	0.01%	-35.3%	Q3 2016
JNJJohnson & Johnson	$15.3M	4.05%	0.00%	-32.3%	Q4 2012
MSFTMicrosoft Corp	$14.3M	3.77%	0.00%	-35.7%	Q4 2012
MAMastercard Inc	$13.5M	3.56%	0.00%	-34.7%	Q4 2012
AMZNAmazon Com Inc	$13.3M	3.51%	0.00%	-33.6%	Q3 2018
TJXTJX Companies Inc	$13M	3.43%	0.01%	-36.1%	Q2 2020
RTXRTX Corp	$12.3M	3.26%	0.00%	-23.0%	Q2 2020
AMDAdvanced Micro Devices Inc	$11.5M	3.04%	0.00%	-41.0%	Q1 2022
PGPROCTER & GAMBLE Co	$10.1M	2.68%	0.00%	-33.9%	Q4 2012
ABTAbbott Laboratories	$9.97M	2.63%	0.01%	-35.6%	Q4 2012
ROKRockwell Automation, Inc	$9.91M	2.61%	0.02%	-37.4%	Q4 2012
HDHome Depot, Inc.	$9.18M	2.42%	0.00%	-37.0%	Q4 2012
DHRDanaher Corp	$9.16M	2.42%	0.01%	-35.9%	Q2 2014
ADPAutomatic Data Processing Inc	$9.1M	2.40%	0.01%	-36.0%	Q4 2012
ATRAptargroup, Inc.	$8.53M	2.25%	0.11%	-37.2%	Q4 2012
LLYELI LILLY & Co	$8.22M	2.17%	0.00%	-20.5%	Q4 2012
XYLXylem Inc.	$7.61M	2.01%	0.03%	-39.1%	Q2 2014
AMATApplied Materials Inc	$7.6M	2.01%	0.00%	-23.4%	Q2 2025
VRTXVertex Pharmaceuticals Inc / Ma	$7.47M	1.97%	0.01%	-28.3%	Q3 2017
CNICanadian National Railway Co	$7.15M	1.89%	0.01%	-34.7%	Q4 2012
CVXChevron Corp	$6.69M	1.76%	0.00%	-19.1%	Q4 2012
AXPAmerican Express Co	$5.9M	1.56%	0.00%	-19.1%	Q4 2012
SCHWSchwab Charles Corp	$5.03M	1.33%	0.00%	-18.4%	Q2 2025
UBERUber Technologies, Inc	$4.9M	1.29%	0.00%	-12.8%	Q1 2025
XOMExxonMobil Holdings Corp	$4.69M	1.24%	0.00%	-10.7%	Q4 2012
NEENextera Energy Inc	$4.18M	1.10%	0.00%	-47.8%	Q2 2021
ORLYO Reilly Automotive Inc	$3.05M	0.80%	0.00%	+63.6%	Q4 2023
FISVFiserv Inc	$2.78M	0.73%	0.01%	-45.9%	Q4 2012
ASMLAsml Holding NV	$2.73M	0.72%	0.00%	-53.3%	Q4 2022
UNHUnitedhealth Group Inc	$2.58M	0.68%	0.00%	-30.5%	Q1 2020
CARRCARRIER GLOBAL Corp	$2.44M	0.64%	0.01%	-56.5%	Q2 2020
MRKMerck & Co., Inc.	$2.03M	0.53%	0.00%	-6.7%	Q4 2012
CATCaterpillar Inc	$1.87M	0.49%	0.00%	Not reported	Q4 2012
HONHoneywell International Inc	$1.61M	0.42%	0.00%	-66.6%	Q4 2012
NVSNovartis AG	$1.59M	0.42%	0.00%	-4.9%	Q4 2012
CRWDCrowdStrike Holdings, Inc.	$1.49M	0.39%	0.00%	-36.1%	Q4 2024
EOGEog Resources Inc	$1.47M	0.39%	0.00%	Not reported	Q3 2017
AVGOBroadcom Inc.	$1.38M	0.36%	0.00%	+147.1%	Q4 2025
PEPPepsico Inc	$1.24M	0.33%	0.00%	-22.6%	Q4 2012
ABBVAbbVie Inc.	$1.22M	0.32%	0.00%	-11.2%	Q1 2013
UNPUnion Pacific Corp	$1.14M	0.30%	0.00%	-1.9%	Q4 2012
BRK.BBerkshire Hathaway Inc	$1.09M	0.29%	Not reported	-11.8%	Q4 2012
WCNWaste Connections, Inc.	$1.09M	0.29%	0.00%	New	Q1 2026
KOCoca Cola Co	$1.04M	0.27%	0.00%	-2.2%	Q4 2012
VVisa Inc.	$1.03M	0.27%	0.00%	-45.4%	Q4 2014
MSMorgan Stanley	$1.02M	0.27%	0.00%	-2.8%	Q1 2021
TSCOTractor Supply Co	$1.02M	0.27%	0.00%	+200.0%	Q4 2023

Q4 2025Reported Feb 17, 202693 positions
GOOGLAlphabet Inc.	$40.9M	6.93%	0.00%	-9.4%	Q3 2015
NVDANvidia Corp	$36.8M	6.23%	0.00%	-9.5%	Q4 2016
AAPLApple Inc.	$33.5M	5.68%	0.00%	-4.7%	Q4 2012
MSFTMicrosoft Corp	$29M	4.93%	0.00%	-2.3%	Q4 2012
MAMastercard Inc	$23.6M	4.00%	0.00%	-4.7%	Q4 2012
ADIAnalog Devices Inc	$23M	3.90%	0.02%	-2.0%	Q3 2016
AMZNAmazon Com Inc	$22.2M	3.77%	0.00%	-2.2%	Q3 2018
AMDAdvanced Micro Devices Inc	$20.5M	3.48%	0.01%	-12.7%	Q1 2022
TJXTJX Companies Inc	$19.6M	3.32%	0.01%	-2.6%	Q2 2020
JNJJohnson & Johnson	$19.2M	3.26%	0.00%	-3.3%	Q4 2012
ABTAbbott Laboratories	$18.9M	3.20%	0.01%	-1.7%	Q4 2012
ADPAutomatic Data Processing Inc	$18M	3.05%	0.02%	-1.9%	Q4 2012
DHRDanaher Corp	$17.3M	2.93%	0.01%	-2.3%	Q2 2014
ROKRockwell Automation, Inc	$17.2M	2.91%	0.04%	-3.9%	Q4 2012
HDHome Depot, Inc.	$15.2M	2.59%	0.00%	-0.9%	Q4 2012
PGPROCTER & GAMBLE Co	$15.2M	2.58%	0.00%	-1.6%	Q4 2012
RTXRTX Corp	$15.2M	2.58%	0.01%	-5.8%	Q2 2020
XYLXylem Inc.	$14.2M	2.41%	0.04%	-1.7%	Q2 2014
ATRAptargroup, Inc.	$13.2M	2.23%	0.16%	-1.9%	Q4 2012
LLYELI LILLY & Co	$12.1M	2.05%	0.00%	+21.7%	Q4 2012
VRTXVertex Pharmaceuticals Inc / Ma	$10.6M	1.79%	0.01%	+3.0%	Q3 2017
CNICanadian National Railway Co	$10.5M	1.78%	0.02%	-10.3%	Q4 2012
AXPAmerican Express Co	$8.92M	1.51%	0.00%	+34.5%	Q4 2012
AMATApplied Materials Inc	$7.47M	1.27%	0.00%	+66.8%	Q2 2025
NEENextera Energy Inc	$6.93M	1.17%	0.00%	+2.5%	Q2 2021
SCHWSchwab Charles Corp	$6.55M	1.11%	0.00%	+49.7%	Q2 2025
UBERUber Technologies, Inc	$6.38M	1.08%	0.00%	+33.5%	Q1 2025
FISVFiserv Inc	$6.17M	1.05%	0.02%	-17.4%	Q4 2012
CVXChevron Corp	$6.09M	1.03%	0.00%	-2.4%	Q4 2012
CARRCARRIER GLOBAL Corp	$5.27M	0.89%	0.01%	-38.7%	Q2 2020
ASMLAsml Holding NV	$4.74M	0.80%	0.00%	+2.9%	Q4 2022
MKCMccormick & Co Inc	$4.62M	0.78%	Not reported	-37.4%	Q3 2015
UNHUnitedhealth Group Inc	$4.53M	0.77%	0.00%	-37.2%	Q1 2020
HONHoneywell International Inc	$4.16M	0.71%	0.00%	+2.8%	Q4 2012
XOMExxonMobil Holdings Corp	$3.73M	0.63%	0.00%	-5.6%	Q4 2012
CRWDCrowdStrike Holdings, Inc.	$2.79M	0.47%	0.00%	+6.4%	Q4 2024
VVisa Inc.	$2.19M	0.37%	0.00%	Not reported	Q4 2014
MRKMerck & Co., Inc.	$1.9M	0.32%	0.00%	-2.0%	Q4 2012
ORLYO Reilly Automotive Inc	$1.84M	0.31%	0.00%	-1.5%	Q4 2023
NVSNovartis AG	$1.51M	0.26%	0.00%	-17.6%	Q4 2012
CATCaterpillar Inc	$1.51M	0.26%	0.00%	Not reported	Q4 2012
GOOGAlphabet Inc.	$1.51M	0.26%	Not reported	-3.8%	Q3 2015
PEPPepsico Inc	$1.48M	0.25%	0.00%	-4.5%	Q4 2012
ABBVAbbVie Inc.	$1.44M	0.24%	0.00%	-11.9%	Q1 2013
BRK.BBerkshire Hathaway Inc	$1.29M	0.22%	Not reported	-18.3%	Q4 2012
MSMorgan Stanley	$1.13M	0.19%	0.00%	Not reported	Q1 2021
UNPUnion Pacific Corp	$1.11M	0.19%	0.00%	Not reported	Q4 2012
EOGEog Resources Inc	$1.07M	0.18%	0.00%	Not reported	Q3 2017
KOCoca Cola Co	$975K	0.17%	0.00%	-6.7%	Q4 2012
WMTWalmart Inc.	$943K	0.16%	0.00%	Not reported	Q4 2012

Q3 2025Reported Nov 10, 2025100 positions
NVDANvidia Corp	$40.6M	6.72%	0.00%	-5.6%	Q4 2016
GOOGLAlphabet Inc.	$35M	5.79%	0.00%	-3.7%	Q3 2015
AAPLApple Inc.	$32.9M	5.44%	0.00%	-2.8%	Q4 2012
MSFTMicrosoft Corp	$31.9M	5.26%	0.00%	-3.4%	Q4 2012
MAMastercard Inc	$24.7M	4.08%	0.00%	-6.4%	Q4 2012
AMZNAmazon Com Inc	$21.6M	3.57%	0.00%	-3.6%	Q3 2018
ADIAnalog Devices Inc	$21.2M	3.51%	0.02%	-3.7%	Q3 2016
ADPAutomatic Data Processing Inc	$20.9M	3.46%	0.02%	-4.2%	Q4 2012
ABTAbbott Laboratories	$20.6M	3.40%	0.01%	-3.2%	Q4 2012
TJXTJX Companies Inc	$18.9M	3.12%	0.01%	-3.6%	Q2 2020
HDHome Depot, Inc.	$18.1M	2.99%	0.00%	-3.1%	Q4 2012
JNJJohnson & Johnson	$17.8M	2.94%	0.00%	-4.0%	Q4 2012
AMDAdvanced Micro Devices Inc	$17.8M	2.94%	0.01%	-12.6%	Q1 2022
PGPROCTER & GAMBLE Co	$16.6M	2.74%	0.00%	-3.1%	Q4 2012
ROKRockwell Automation, Inc	$16M	2.65%	0.04%	-9.8%	Q4 2012
XYLXylem Inc.	$15.7M	2.59%	0.04%	-4.0%	Q2 2014
DHRDanaher Corp	$15.3M	2.53%	0.01%	-2.7%	Q2 2014
RTXRTX Corp	$14.7M	2.44%	0.01%	-3.1%	Q2 2020
ATRAptargroup, Inc.	$14.7M	2.43%	0.17%	-3.8%	Q4 2012
FISVFiserv Inc	$14.3M	2.37%	0.02%	-2.7%	Q4 2012
CNICanadian National Railway Co	$11.2M	1.85%	0.02%	-5.0%	Q4 2012
CARRCARRIER GLOBAL Corp	$9.71M	1.61%	0.02%	-3.5%	Q2 2020
VRTXVertex Pharmaceuticals Inc / Ma	$8.87M	1.47%	0.01%	-2.3%	Q3 2017
UNHUnitedhealth Group Inc	$7.54M	1.25%	0.00%	-6.3%	Q1 2020
MKCMccormick & Co Inc	$7.25M	1.20%	Not reported	-3.8%	Q3 2015
LLYELI LILLY & Co	$7.04M	1.16%	0.00%	+27.5%	Q4 2012
CVXChevron Corp	$6.36M	1.05%	0.00%	-0.7%	Q4 2012
NEENextera Energy Inc	$6.35M	1.05%	0.00%	-5.9%	Q2 2021
AXPAmerican Express Co	$5.95M	0.98%	0.00%	+46.5%	Q4 2012
UBERUber Technologies, Inc	$5.73M	0.95%	0.00%	+31.2%	Q1 2025
CRMSalesforce, Inc.	$5.04M	0.83%	0.00%	+13.0%	Q4 2024
HONHoneywell International Inc	$4.37M	0.72%	0.00%	-6.7%	Q4 2012
ASMLAsml Holding NV	$4.19M	0.69%	0.00%	-5.9%	Q4 2022
SCHWSchwab Charles Corp	$4.18M	0.69%	0.00%	+79.7%	Q2 2025
XOMExxonMobil Holdings Corp	$3.7M	0.61%	0.00%	Not reported	Q4 2012
NVONovo Nordisk A S	$3.68M	0.61%	Not reported	+31.7%	Q4 2012
AMATApplied Materials Inc	$3.57M	0.59%	0.00%	+295.0%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$2.75M	0.45%	0.00%	-5.1%	Q4 2024
ORLYO Reilly Automotive Inc	$2.21M	0.36%	0.00%	-2.2%	Q4 2023
VVisa Inc.	$2.13M	0.35%	0.00%	+5.1%	Q4 2014
NVSNovartis AG	$1.71M	0.28%	0.00%	-7.0%	Q4 2012
ABBVAbbVie Inc.	$1.66M	0.27%	0.00%	-2.1%	Q1 2013
BRK.BBerkshire Hathaway Inc	$1.58M	0.26%	Not reported	-3.2%	Q4 2012
MRKMerck & Co., Inc.	$1.54M	0.26%	0.00%	-2.9%	Q4 2012
PEPPepsico Inc	$1.51M	0.25%	0.00%	-0.7%	Q4 2012
CATCaterpillar Inc	$1.26M	0.21%	0.00%	-0.9%	Q4 2012
GOOGAlphabet Inc.	$1.22M	0.20%	Not reported	+17.0%	Q3 2015
EOGEog Resources Inc	$1.14M	0.19%	0.00%	Not reported	Q3 2017
UNPUnion Pacific Corp	$1.13M	0.19%	0.00%	Not reported	Q4 2012
MSMorgan Stanley	$1.01M	0.17%	0.00%	Not reported	Q1 2021

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