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SOMERVILLE KURT F
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $418,804,118
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $29,546,825
- ALPHABET INC CL A · COM · 02079K305 · shares: $26,903,527
- NVIDIA CORP · COM · 67066G104 · shares: $23,457,351
- APPLE · COM · 037833100 · shares: $21,238,735
- ANALOG DEVICES · COM · 032654105 · shares: $19,476,421
- APPLIED MATERIAL · COM · 038222105 · shares: $15,238,671
- JOHNSON AND JOHNSON · COM · 478160104 · shares: $14,952,993
- AMAZON.COM · COM · 023135106 · shares: $14,351,881
- MICROSOFT · COM · 594918104 · shares: $14,098,663
- MASTERCARD · COM · 57636Q104 · shares: $13,137,889
Reported holdings
407 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 13,670 shares | $7,941,040 |
| ALPHABET INC CL A | COM | 02079K305 | — | 21,966 shares | $7,849,989 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 13,488 shares | $7,835,314 |
| APPLE | COM | 037833100 | — | 22,019 shares | $6,371,418 |
| ALPHABET INC CL A | COM | 02079K305 | — | 17,583 shares | $6,283,637 |
| NVIDIA CORP | COM | 67066G104 | — | 29,610 shares | $5,924,665 |
| APPLE | COM | 037833100 | — | 19,382 shares | $5,608,376 |
| ANALOG DEVICES | COM | 032654105 | — | 13,864 shares | $5,506,365 |
| ANALOG DEVICES | COM | 032654105 | — | 12,735 shares | $5,057,960 |
| NVIDIA CORP | COM | 67066G104 | — | 25,075 shares | $5,017,257 |
| NVIDIA CORP | COM | 67066G104 | — | 24,650 shares | $4,932,218 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 8,245 shares | $4,789,603 |
| ALPHABET INC CL A | COM | 02079K305 | — | 12,505 shares | $4,468,912 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 16,911 shares | $4,294,887 |
| APPLIED MATERIAL | COM | 038222105 | — | 5,853 shares | $4,231,719 |
| MICROSOFT | COM | 594918104 | — | 11,155 shares | $4,161,038 |
| AMAZON.COM | COM | 023135106 | — | 17,257 shares | $4,113,033 |
| MASTERCARD | COM | 57636Q104 | — | 7,860 shares | $4,036,896 |
| RTX CORPORATION | COM | 75513E101 | — | 19,953 shares | $3,785,683 |
| AMAZON.COM | COM | 023135106 | — | 15,845 shares | $3,776,497 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 7,625 shares | $3,774,985 |
| MICROSOFT | COM | 594918104 | — | 9,422 shares | $3,514,594 |
| MASTERCARD | COM | 57636Q104 | — | 6,641 shares | $3,410,818 |
| TJX COS | COM | 872540109 | — | 22,223 shares | $3,366,784 |
| APPLIED MATERIAL | COM | 038222105 | — | 4,565 shares | $3,300,495 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 12,810 shares | $3,253,356 |
| ELI LILLY & CO | COM | 532457108 | — | 2,595 shares | $3,112,521 |
| PROCTER & GAMBLE | COM | 742718109 | — | 20,817 shares | $3,052,605 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 6,141 shares | $3,050,419 |
| O REILLY AUTOMOTIVE | COM | 67103H107 | — | 33,000 shares | $3,038,970 |
| NVIDIA CORP | COM | 67066G104 | — | 15,053 shares | $3,011,955 |
| ANALOG DEVICES | COM | 032654105 | — | 7,573 shares | $3,007,768 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 45,535 shares | $2,967,971 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 5,835 shares | $2,888,792 |
| APPLE | COM | 037833100 | — | 9,945 shares | $2,877,685 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 4,883 shares | $2,836,584 |
| TJX COS | COM | 872540109 | — | 18,645 shares | $2,824,717 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 12,388 shares | $2,774,293 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 4,622 shares | $2,684,966 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 40,930 shares | $2,667,817 |
| HOME DEPOT | COM | 437076102 | — | 7,547 shares | $2,661,676 |
| HOME DEPOT | COM | 437076102 | — | 7,429 shares | $2,620,060 |
| DANAHER CORP | COM | 235851102 | — | 13,622 shares | $2,594,719 |
| ALPHABET INC CL A | COM | 02079K305 | — | 6,990 shares | $2,498,016 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 20,440 shares | $2,437,266 |
| ABBOTT LABS | COM | 002824100 | — | 26,786 shares | $2,430,562 |
| RTX CORPORATION | COM | 75513E101 | — | 12,190 shares | $2,312,809 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 9,103 shares | $2,311,889 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 4,595 shares | $2,274,893 |
| AMAZON.COM | COM | 023135106 | — | 9,508 shares | $2,266,137 |
| PROCTER & GAMBLE | COM | 742718109 | — | 15,450 shares | $2,265,588 |
| DANAHER CORP | COM | 235851102 | — | 11,820 shares | $2,251,474 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 10,000 shares | $2,239,500 |
| MICROSOFT | COM | 594918104 | — | 5,764 shares | $2,150,087 |
| ALPHABET INC CL A | COM | 02079K305 | — | 5,943 shares | $2,123,850 |
| XYLEM INC | COM | 98419M100 | — | 17,941 shares | $2,120,806 |
| ABBOTT LABS | COM | 002824100 | — | 23,235 shares | $2,108,344 |
| APPLIED MATERIAL | COM | 038222105 | — | 2,860 shares | $2,067,780 |
| ALPHABET INC CL A | COM | 02079K305 | — | 5,620 shares | $2,008,419 |
| ELI LILLY & CO | COM | 532457108 | — | 1,657 shares | $1,987,456 |
| RTX CORPORATION | COM | 75513E101 | — | 10,385 shares | $1,970,346 |
| MASTERCARD | COM | 57636Q104 | — | 3,823 shares | $1,963,493 |
| APPLE | COM | 037833100 | — | 6,662 shares | $1,927,716 |
| CATERPILLAR | COM | 149123101 | — | 1,800 shares | $1,916,820 |
| APPLE | COM | 037833100 | — | 6,411 shares | $1,855,087 |
| TJX COS | COM | 872540109 | — | 12,170 shares | $1,843,755 |
| ELI LILLY & CO | COM | 532457108 | — | 1,531 shares | $1,836,327 |
| XYLEM INC | COM | 98419M100 | — | 15,050 shares | $1,779,060 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 3,535 shares | $1,755,941 |
| ANALOG DEVICES | COM | 032654105 | — | 4,408 shares | $1,750,725 |
| APTARGROUP | COM | 038336103 | — | 13,845 shares | $1,733,394 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 6,775 shares | $1,720,647 |
| APPLE | COM | 037833100 | — | 5,925 shares | $1,714,458 |
| AMERICAN EXPRESS | COM | 025816109 | — | 5,045 shares | $1,706,471 |
| NVIDIA CORP | COM | 67066G104 | — | 8,365 shares | $1,673,753 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 2,875 shares | $1,670,116 |
| APPLIED MATERIAL | COM | 038222105 | — | 2,305 shares | $1,666,515 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 25,566 shares | $1,666,392 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 2,840 shares | $1,649,784 |
| APPLIED MATERIAL | COM | 038222105 | — | 2,243 shares | $1,621,689 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | — | 2,121 shares | $1,618,620 |
| CHEVRON | COM | 166764100 | — | 9,735 shares | $1,613,674 |
| DANAHER CORP | COM | 235851102 | — | 8,448 shares | $1,609,175 |
| NVIDIA CORP | COM | 67066G104 | — | 8,036 shares | $1,607,923 |
| NEXTERA ENERGY | COM | 65339F101 | — | 18,165 shares | $1,594,342 |
| ANALOG DEVICES | COM | 032654105 | — | 3,972 shares | $1,577,559 |
| NEXTERA ENERGY | COM | 65339F101 | — | 17,950 shares | $1,575,471 |
| ASML HOLDING NV | COM | N07059210 | — | 800 shares | $1,569,099 |
| ALPHABET INC CL A | COM | 02079K305 | — | 4,325 shares | $1,545,625 |
| CHARLES SCHWAB | COM | 808513105 | — | 16,636 shares | $1,535,004 |
| ELI LILLY & CO | COM | 532457108 | — | 1,272 shares | $1,525,675 |
| AMERICAN EXPRESS | COM | 025816109 | — | 4,395 shares | $1,486,609 |
| ELI LILLY & CO | COM | 532457108 | — | 1,229 shares | $1,474,099 |
| ASML HOLDING NV | COM | N07059210 | — | 750 shares | $1,471,031 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 12,185 shares | $1,452,939 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 5,553 shares | $1,410,295 |
| CHEVRON | COM | 166764100 | — | 8,490 shares | $1,407,302 |
| ANALOG DEVICES | COM | 032654105 | — | 3,542 shares | $1,406,776 |
| HOME DEPOT | COM | 437076102 | — | 3,964 shares | $1,398,024 |
| EXXON MOBIL | COM | 30231G102 | — | 10,210 shares | $1,395,911 |