Q1 2026 · 13F-HR
SOMERVILLE KURT Fholdings as filed
Filed 2026-05-08 · accession 0001215208-26-000002
$379.1M
Reported value
91
Positions
2026-03-31
Period end
The Brief · SOMERVILLE KURT F · Q1 2026
AI · grounded in 13F
SOMERVILLE KURT F reduced its position in AMD by 40.98%, the largest share reduction of the period. The fund also trimmed holdings in GOOGL by 37.40% and AAPL by 36.30%. On the buy side, the fund tripled its stake in TSCO and established a new position in WCN valued at $1.09M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $23.5M | 6.20% | 81,745 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $21.8M | 5.74% | 124,787 | Common | SOLE |
| 037833100 | AAPL | APPLE | $19.9M | 5.26% | 78,531 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $17.4M | 4.60% | 54,825 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $15.3M | 4.05% | 62,773 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $14.3M | 3.77% | 38,609 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $13.5M | 3.56% | 26,988 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $13.3M | 3.51% | 63,936 | Common | SOLE |
| 872540109 | TJX | TJX COS | $13.0M | 3.43% | 81,329 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.3M | 3.26% | 63,977 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $11.5M | 3.04% | 56,604 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $10.1M | 2.68% | 70,255 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.0M | 2.63% | 97,082 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $9.9M | 2.61% | 27,613 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $9.3M | 2.46% | 171,456 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $9.2M | 2.42% | 27,920 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $9.2M | 2.42% | 48,334 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $9.1M | 2.40% | 44,774 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $8.5M | 2.25% | 67,684 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.2M | 2.17% | 8,934 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.6M | 2.01% | 63,656 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $7.6M | 2.01% | 22,247 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $7.5M | 1.97% | 16,735 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $7.1M | 1.89% | 69,562 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $6.7M | 1.76% | 32,318 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $5.9M | 1.56% | 19,490 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $5.0M | 1.33% | 53,514 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 1.29% | 68,120 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $4.7M | 1.24% | 27,668 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $4.2M | 1.10% | 45,020 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $3.3M | 0.88% | 182,804 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $3.0M | 0.80% | 33,000 | Common | SOLE |
| 337738108 | FISV | FISERV | $2.8M | 0.73% | 49,740 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $2.7M | 0.72% | 2,070 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $2.6M | 0.68% | 9,531 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $2.5M | 0.67% | 260,567 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $2.4M | 0.64% | 43,375 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $2.3M | 0.60% | 22,891 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $2.0M | 0.53% | 16,839 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $1.9M | 0.49% | 2,640 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $1.6M | 0.42% | 7,127 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $1.6M | 0.42% | 10,438 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $1.5M | 0.39% | 3,806 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $1.5M | 0.39% | 10,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.36% | 4,452 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $1.2M | 0.33% | 7,965 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $1.2M | 0.32% | 5,601 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $1.1M | 0.30% | 4,690 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.1M | 0.29% | 2,270 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC NEW | $1.1M | 0.29% | 6,695 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.0M | 0.27% | 13,650 | Common | SOLE |
| 92826C839 | V | VISA | $1.0M | 0.27% | 3,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.27% | 6,200 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY | $1.0M | 0.27% | 22,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $895,161 | 0.24% | 3,121 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $749,583 | 0.20% | 1,525 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND | $747,432 | 0.20% | 1,575 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACH | $722,322 | 0.19% | 2,980 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $707,989 | 0.19% | 2,720 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $684,453 | 0.18% | 2,100 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE | $613,655 | 0.16% | 7,200 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $538,845 | 0.14% | 1,293 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $509,191 | 0.13% | 1,731 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $498,936 | 0.13% | 2,400 | Common | SHARED |
| 032095101 | APH | AMPHENOL | $482,657 | 0.13% | 3,820 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $471,753 | 0.12% | 4,300 | Common | SOLE |
| F92124100 | TTE | TOTAL ENERGIES ADR | $445,802 | 0.12% | 4,900 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS | $433,145 | 0.11% | 1,485 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $427,872 | 0.11% | 1,200 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $381,735 | 0.10% | 770 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $374,870 | 0.10% | 26,891 | Common | SHARED |
| 97717X669 | DGRW | WISDOMTREE US QUALITY DIV GROW | $373,320 | 0.10% | 4,250 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF | $371,994 | 0.10% | 572 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $371,905 | 0.10% | 1,057 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $350,089 | 0.09% | 4,125 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC | $342,617 | 0.09% | 2,615 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $338,772 | 0.09% | 1,270 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $337,292 | 0.09% | 2,650 | Common | SHARED |
| 778296103 | ROST | ROSS STORES | $324,945 | 0.09% | 1,500 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP CLASS A | $311,147 | 0.08% | 1,474 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS | $310,624 | 0.08% | 1,600 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $298,652 | 0.08% | 522 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES | $278,691 | 0.07% | 14,248 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $256,409 | 0.07% | 3,350 | Common | SHARED |
| 68389X105 | ORCL | ORACLE | $235,082 | 0.06% | 1,598 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $235,019 | 0.06% | 3,875 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $220,734 | 0.06% | 3,740 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $211,976 | 0.06% | 747 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $210,966 | 0.06% | 2,650 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $205,380 | 0.05% | 5,518 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $81,427 | 0.02% | 15,750 | Common | SHARED |
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.