Q3 2025 · 13F-HR
SOMERVILLE KURT Fholdings as filed
Filed 2025-11-10 · accession 0001215208-25-000008
$605.2M
Reported value
111
Positions
2025-09-30
Period end
The Brief · SOMERVILLE KURT F · Q3 2025
AI · grounded in 13F
SOMERVILLE KURT F established a new position in NVDA worth $40.6M. The fund also initiated new stakes in GOOGL for $35M and AAPL for $32.9M. Additional new positions include MSFT at $31.8M and MA at $24.7M. Total assets under management stand at $605.2M across 111 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $40.6M | 6.72% | 217,831 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $35.0M | 5.79% | 144,167 | Common | SOLE |
| 037833100 | AAPL | APPLE | $32.9M | 5.44% | 129,296 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $31.9M | 5.26% | 61,494 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $24.7M | 4.08% | 43,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $21.6M | 3.57% | 98,360 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $21.2M | 3.51% | 86,474 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $20.9M | 3.46% | 71,302 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.6M | 3.40% | 153,512 | Common | SOLE |
| 872540109 | TJX | TJX COS | $18.9M | 3.12% | 130,658 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $18.1M | 2.99% | 44,687 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $17.8M | 2.94% | 95,963 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $17.8M | 2.94% | 109,843 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $16.6M | 2.74% | 108,024 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $16.0M | 2.65% | 45,878 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $15.7M | 2.59% | 106,278 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $15.3M | 2.53% | 77,240 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.7M | 2.44% | 88,136 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $14.7M | 2.43% | 109,959 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $14.4M | 2.38% | 257,343 | Common | SOLE |
| 337738108 | FISV | FISERV | $14.3M | 2.37% | 111,215 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $11.2M | 1.85% | 118,740 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $9.7M | 1.61% | 162,722 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $8.9M | 1.47% | 22,643 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $7.5M | 1.25% | 21,829 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $7.2M | 1.20% | 108,316 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.0M | 1.16% | 9,232 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $6.4M | 1.05% | 40,970 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $6.4M | 1.05% | 84,155 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $6.0M | 0.98% | 17,914 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.7M | 0.95% | 58,491 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $5.0M | 0.83% | 21,264 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $4.4M | 0.72% | 20,747 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $4.2M | 0.69% | 4,305 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $4.2M | 0.69% | 43,793 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $3.9M | 0.64% | 221,355 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $3.7M | 0.61% | 32,818 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $3.7M | 0.61% | 66,313 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $3.7M | 0.60% | 39,832 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $3.6M | 0.59% | 17,424 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $2.7M | 0.45% | 5,601 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $2.7M | 0.45% | 265,845 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $2.2M | 0.36% | 20,475 | Common | SOLE |
| 92826C839 | V | VISA | $2.1M | 0.35% | 6,232 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $1.7M | 0.28% | 13,323 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $1.7M | 0.27% | 7,157 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.6M | 0.26% | 3,148 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.5M | 0.26% | 18,406 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $1.5M | 0.25% | 10,776 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $1.3M | 0.21% | 2,640 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $1.2M | 0.21% | 20,390 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.2M | 0.20% | 4,993 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $1.1M | 0.19% | 10,200 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $1.1M | 0.19% | 4,783 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.17% | 6,375 | Common | SHARED |
| 191216100 | KO | COCA COLA | $991,484 | 0.16% | 14,950 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $900,655 | 0.15% | 3,192 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $875,627 | 0.14% | 6,675 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $872,299 | 0.14% | 8,464 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $826,959 | 0.14% | 1,705 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $755,455 | 0.12% | 2,395 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $733,850 | 0.12% | 2,600 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $709,267 | 0.12% | 2,720 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $683,487 | 0.11% | 8,550 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $652,100 | 0.11% | 3,484 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $637,397 | 0.11% | 1,744 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $571,761 | 0.09% | 2,033 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $545,594 | 0.09% | 1,293 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND | $490,161 | 0.08% | 525 | Common | SHARED |
| 032095101 | APH | AMPHENOL | $472,725 | 0.08% | 3,820 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $449,100 | 0.07% | 671 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $448,920 | 0.07% | 2,400 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS | $439,771 | 0.07% | 1,575 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $426,525 | 0.07% | 7,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $421,800 | 0.07% | 3,800 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH | $421,278 | 0.07% | 5,588 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $418,409 | 0.07% | 2,792 | Common | SHARED |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $411,173 | 0.07% | 26,891 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $409,784 | 0.07% | 558 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $404,116 | 0.07% | 8,015 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $401,968 | 0.07% | 5,875 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE US QUALITY DIV GROW | $400,320 | 0.07% | 4,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $399,574 | 0.07% | 267 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP CLASS A | $374,529 | 0.06% | 1,474 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $371,495 | 0.06% | 7,368 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $366,077 | 0.06% | 1,270 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $363,870 | 0.06% | 900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $357,072 | 0.06% | 536 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $338,578 | 0.06% | 3,555 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $337,631 | 0.06% | 4,125 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYS | $318,180 | 0.05% | 902 | Common | SOLE |
| 461202103 | INTU | INTUIT | $314,139 | 0.05% | 460 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $299,696 | 0.05% | 1,062 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $293,968 | 0.05% | 1,600 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $292,599 | 0.05% | 1,325 | Common | SOLE |
| 89151E109 | TTEN | TOTAL ENERGIES ADR | $292,481 | 0.05% | 4,900 | Common | SHARED |
| 363576109 | AJG | GALLAGHER | $288,058 | 0.05% | 930 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL DIVIDEN | $280,802 | 0.05% | 3,135 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN | $279,570 | 0.05% | 1,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $278,814 | 0.05% | 6,200 | Common | SOLE |
| 778296103 | ROST | ROSS STORES | $266,682 | 0.04% | 1,750 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES | $258,601 | 0.04% | 14,248 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN | $257,922 | 0.04% | 2,750 | Common | SOLE |
| 084423102 | WRB | W.R. BERKLEY CORP | $253,612 | 0.04% | 3,310 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $239,599 | 0.04% | 1,006 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORT S&P 500 ETF | $235,020 | 0.04% | 3,000 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER | $231,746 | 0.04% | 1,205 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $224,713 | 0.04% | 747 | Common | SOLE |
| 904767704 | — | UNILEVER PLC NEW ADR | $224,493 | 0.04% | 3,787 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $222,123 | 0.04% | 2,650 | Common | SOLE |
| 458140100 | INTC | INTEL | $220,692 | 0.04% | 6,578 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.