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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) |
|---|---|---|---|---|---|
| CHARLES SCHWAB | COM | 808513105 | — | 2,080 shares | $191,922 |
| PEPSICO | COM | 713448108 | — | 1,400 shares | $189,560 |
| UNION PACIFIC | COM | 907818108 | — | 690 shares | $187,680 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 | — | 3,200 shares | $184,384 |
| CVS HEALTH | COM | 126650100 | — | 1,750 shares | $181,037 |
| FISERV | COM | 337738108 | — | 3,650 shares | $179,033 |
| ELI LILLY & CO | COM | 532457108 | — | 145 shares | $173,917 |
| NOVO NORDISK A S ADR | COM | 670100205 | — | 3,525 shares | $168,988 |
| EOG RESOURCES | COM | 26875P101 | — | 1,250 shares | $162,162 |
| HONEYWELL INTL | COM | 438516205 | — | 706 shares | $158,073 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 706 shares | $156,082 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | — | 200 shares | $152,628 |
| AFLAC INC | COM | 001055102 | — | 1,300 shares | $152,425 |
| AMERICAN EXPRESS | COM | 025816109 | — | 440 shares | $148,830 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 240 shares | $139,418 |
| PEPSICO | COM | 713448108 | — | 1,000 shares | $135,400 |
| ORACLE | COM | 68389X105 | — | 903 shares | $132,335 |
| NEXTERA ENERGY | COM | 65339F101 | — | 1,427 shares | $125,248 |
| ALPHABET INC CL A | COM | 02079K305 | — | 350 shares | $125,079 |
| AMGEN INC | COM | 031162100 | — | 337 shares | $122,034 |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 | — | 1,890 shares | $118,930 |
| EMERSON ELECTRIC | COM | 291011104 | — | 815 shares | $116,667 |
| INTL BUSINESS MACH | COM | 459200101 | — | 405 shares | $113,890 |
| ARCHER AVIATION INC | COM | 03945R102 | — | 23,250 shares | $109,972 |
| APPLE | COM | 037833100 | — | 375 shares | $108,510 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 600 shares | $100,014 |
| BROADCOM INC | COM | 11135F101 | — | 263 shares | $99,348 |
| NOVARTIS AG ADR | COM | 66987V109 | — | 630 shares | $98,734 |
| BROADCOM INC | COM | 11135F101 | — | 260 shares | $98,215 |
| ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | — | 6,559 shares | $97,931 |
| NVIDIA CORP | COM | 67066G104 | — | 475 shares | $95,043 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 200 shares | $91,826 |
| APPLIED MATERIAL | COM | 038222105 | — | 120 shares | $86,760 |
| INTEL | COM | 458140100 | — | 600 shares | $83,778 |
| FISERV | COM | 337738108 | — | 1,700 shares | $83,385 |
| JPMORGAN CHASE | COM | 46625H100 | — | 250 shares | $81,832 |
| ANALOG DEVICES | COM | 032654105 | — | 200 shares | $79,434 |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 | — | 1,250 shares | $78,657 |
| PEPSICO | COM | 713448108 | — | 580 shares | $78,532 |
| AMAZON.COM | COM | 023135106 | — | 325 shares | $77,460 |
| ORACLE | COM | 68389X105 | — | 525 shares | $76,939 |
| MICROSOFT | COM | 594918104 | — | 205 shares | $76,469 |
| RTX CORPORATION | COM | 75513E101 | — | 400 shares | $75,892 |
| EXXON MOBIL | COM | 30231G102 | — | 550 shares | $75,196 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 150 shares | $75,058 |
| TJX COS | COM | 872540109 | — | 475 shares | $71,962 |
| INTL BUSINESS MACH | COM | 459200101 | — | 250 shares | $70,302 |
| MASTERCARD | COM | 57636Q104 | — | 135 shares | $69,336 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 140 shares | $69,311 |
| CVS HEALTH | COM | 126650100 | — | 650 shares | $67,242 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | — | 3,605 shares | $66,799 |
| ELI LILLY & CO | COM | 532457108 | — | 55 shares | $65,969 |
| COCA COLA | COM | 191216100 | — | 800 shares | $65,016 |
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | — | 6,116 shares | $64,587 |
| MERCK | COM | 58933Y105 | — | 500 shares | $64,250 |
| NOVO NORDISK A S ADR | COM | 670100205 | — | 1,300 shares | $62,322 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 950 shares | $61,921 |
| HOME DEPOT | COM | 437076102 | — | 175 shares | $61,719 |
| NEXTERA ENERGY | COM | 65339F101 | — | 700 shares | $61,439 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 240 shares | $60,953 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 120 shares | $60,047 |
| EOG RESOURCES | COM | 26875P101 | — | 450 shares | $58,378 |
| EMERSON ELECTRIC | COM | 291011104 | — | 400 shares | $57,260 |
| NEXTERA ENERGY | COM | 65339F101 | — | 640 shares | $56,173 |
| DANAHER CORP | COM | 235851102 | — | 290 shares | $55,239 |
| COLGATE-PALMOLIVE | COM | 194162103 | — | 600 shares | $55,008 |
| PROCTER & GAMBLE | COM | 742718109 | — | 375 shares | $54,990 |
| HONEYWELL INTL | COM | 438516205 | — | 245 shares | $54,855 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 245 shares | $54,165 |
| FISERV | COM | 337738108 | — | 1,075 shares | $52,729 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 425 shares | $50,677 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 225 shares | $50,389 |
| AMERICAN EXPRESS | COM | 025816109 | — | 140 shares | $47,355 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 175 shares | $47,332 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | — | 60 shares | $45,788 |
| ABBOTT LABS | COM | 002824100 | — | 500 shares | $45,370 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | — | 2,395 shares | $44,383 |
| CHARLES SCHWAB | COM | 808513105 | — | 480 shares | $44,290 |
| ALPHABET INC CL C | COM | 02079K107 | — | 120 shares | $42,400 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 85 shares | $42,222 |
| XYLEM INC | COM | 98419M100 | — | 350 shares | $41,373 |
| CIGNA CORP NEW | COM | 125523100 | — | 150 shares | $41,352 |
| APTARGROUP | COM | 038336103 | — | 325 shares | $40,690 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 550 shares | $39,688 |
| ASML HOLDING NV | COM | N07059210 | — | 20 shares | $39,227 |
| ASML HOLDING NV | COM | N07059210 | — | 20 shares | $39,227 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 | — | 675 shares | $38,893 |
| EOG RESOURCES | COM | 26875P101 | — | 250 shares | $32,432 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 72 shares | $29,925 |
| BROADCOM INC | COM | 11135F101 | — | 70 shares | $26,442 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 150 shares | $25,003 |
| ORACLE | COM | 68389X105 | — | 170 shares | $24,913 |
| INTEL | COM | 458140100 | — | 150 shares | $20,944 |
| FISERV | COM | 337738108 | — | 340 shares | $16,677 |
| FISERV | COM | 337738108 | — | 325 shares | $15,941 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 25 shares | $12,534 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 30 shares | $12,469 |
| META PLATFORMS INC | COM | 30303M102 | — | 22 shares | $12,392 |
| BROADCOM INC | COM | 11135F101 | — | 30 shares | $11,332 |
| INTEL | COM | 458140100 | — | 73 shares | $10,193 |