Q4 2025 · 13F-HR
SOMERVILLE KURT Fholdings as filed
Filed 2026-02-17 · accession 0001215208-26-000001
$589.7M
Reported value
103
Positions
2025-12-31
Period end
The Brief · SOMERVILLE KURT F · Q4 2025
AI · grounded in 13F
SOMERVILLE KURT F reduced its position in CRM by 94.38% to lead its selling activity. The fund also trimmed holdings in NVO by 86.47% and CARR by 38.66%. On the buy side, the fund increased its stake in AMAT by 66.77% and SCHW by 49.69%. The portfolio ended the period with 103 positions and total AUM of $589.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $40.9M | 6.93% | 130,575 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $36.8M | 6.23% | 197,101 | Common | SOLE |
| 037833100 | AAPL | APPLE | $33.5M | 5.68% | 123,275 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $29.0M | 4.93% | 60,055 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $23.6M | 4.00% | 41,350 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $23.0M | 3.90% | 84,790 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $22.2M | 3.77% | 96,227 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $20.5M | 3.48% | 95,908 | Common | SOLE |
| 872540109 | TJX | TJX COS | $19.6M | 3.32% | 127,287 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $19.2M | 3.26% | 92,760 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.9M | 3.20% | 150,843 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $18.0M | 3.05% | 69,937 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $17.3M | 2.93% | 75,450 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $17.2M | 2.91% | 44,101 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $15.2M | 2.59% | 44,307 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $15.2M | 2.58% | 106,323 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.2M | 2.58% | 83,062 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $14.2M | 2.41% | 104,449 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $14.1M | 2.39% | 256,756 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $13.2M | 2.23% | 107,824 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.1M | 2.05% | 11,237 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $10.6M | 1.79% | 23,327 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $10.5M | 1.78% | 106,457 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $8.9M | 1.51% | 24,100 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $7.5M | 1.27% | 29,058 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $6.9M | 1.17% | 86,265 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $6.5M | 1.11% | 65,555 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.4M | 1.08% | 78,110 | Common | SOLE |
| 337738108 | FISV | FISERV | $6.2M | 1.05% | 91,879 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $6.1M | 1.03% | 39,970 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $5.3M | 0.89% | 99,810 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $4.7M | 0.80% | 4,430 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $4.6M | 0.78% | 67,855 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $4.5M | 0.77% | 13,720 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $4.2M | 0.71% | 21,327 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $3.9M | 0.67% | 221,355 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $3.7M | 0.63% | 30,978 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $3.4M | 0.57% | 34,276 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $2.8M | 0.47% | 5,958 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $2.6M | 0.45% | 265,845 | Common | SOLE |
| 92826C839 | V | VISA | $2.2M | 0.37% | 6,232 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.9M | 0.32% | 18,046 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $1.8M | 0.31% | 20,175 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $1.5M | 0.26% | 10,978 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $1.5M | 0.26% | 2,640 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.5M | 0.26% | 4,803 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $1.5M | 0.25% | 10,295 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $1.4M | 0.24% | 6,307 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.3M | 0.22% | 2,573 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.19% | 6,375 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC | $1.1M | 0.19% | 4,783 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $1.1M | 0.18% | 10,200 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $1.1M | 0.18% | 16,490 | Common | SOLE |
| 191216100 | KO | COCA COLA | $975,244 | 0.17% | 13,950 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $942,974 | 0.16% | 8,464 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $941,606 | 0.16% | 1,625 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $902,255 | 0.15% | 3,046 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $885,906 | 0.15% | 6,675 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $811,512 | 0.14% | 2,600 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE | $745,295 | 0.13% | 2,313 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $669,935 | 0.11% | 2,720 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $667,719 | 0.11% | 8,450 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $651,279 | 0.11% | 1,744 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $623,672 | 0.11% | 1,802 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $516,235 | 0.09% | 3,820 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $503,236 | 0.09% | 1,293 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $466,412 | 0.08% | 3,800 | Common | SHARED |
| 464287200 | IVV | ISHARES S&P 500 | $459,595 | 0.08% | 671 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS | $456,844 | 0.08% | 1,575 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $456,648 | 0.08% | 8,975 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND | $452,371 | 0.08% | 1,575 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $451,396 | 0.08% | 267 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $448,699 | 0.08% | 5,825 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $436,752 | 0.07% | 2,400 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $400,970 | 0.07% | 1,825 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE US QUALITY DIV GROW | $380,077 | 0.06% | 4,250 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $377,559 | 0.06% | 26,891 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY | $375,075 | 0.06% | 7,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $374,423 | 0.06% | 1,921 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP CLASS A | $372,082 | 0.06% | 1,474 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $366,384 | 0.06% | 2,766 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $365,722 | 0.06% | 4,125 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF | $365,509 | 0.06% | 536 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $365,030 | 0.06% | 553 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $349,542 | 0.06% | 1,270 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $345,966 | 0.06% | 1,057 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $342,612 | 0.06% | 7,368 | Common | SOLE |
| F92124100 | TTE | TOTAL ENERGIES ADR | $320,558 | 0.05% | 4,900 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE.COM | $316,303 | 0.05% | 1,194 | Common | SOLE |
| 461202103 | INTU | INTUIT | $304,713 | 0.05% | 460 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $277,584 | 0.05% | 1,600 | Common | SHARED |
| 778296103 | ROST | ROSS STORES | $270,210 | 0.05% | 1,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $264,331 | 0.04% | 3,590 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $263,924 | 0.04% | 3,290 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES | $262,591 | 0.04% | 14,248 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $246,980 | 0.04% | 2,650 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN | $242,950 | 0.04% | 1,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $242,730 | 0.04% | 6,200 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $235,865 | 0.04% | 700 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $230,098 | 0.04% | 747 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS IN | $227,694 | 0.04% | 4,687 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $209,017 | 0.04% | 3,875 | Common | SOLE |
| 88579Y101 | MMM | 3M | $200,125 | 0.03% | 1,250 | 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.