Q2 2025 · 13F-HR
SOMERVILLE KURT Fholdings as filed
Filed 2025-07-23 · accession 0001314376-25-000003
$593.5M
Reported value
111
Positions
2025-06-30
Period end
The Brief · SOMERVILLE KURT F · Q2 2025
AI · grounded in 13F
SOMERVILLE KURT F established a new position in NVDA worth $36.45M. The fund also initiated new stakes in MSFT for $31.68M and AAPL for $27.29M. Additional new positions include GOOGL at $26.37M and MA at $26.04M. Total assets under management stand at $593.54M across 111 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $36.5M | 6.14% | 230,721 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $31.7M | 5.34% | 63,681 | Common | SOLE |
| 037833100 | AAPL | APPLE | $27.3M | 4.60% | 133,020 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $26.4M | 4.44% | 149,622 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $26.0M | 4.39% | 46,348 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $22.9M | 3.87% | 74,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $22.4M | 3.77% | 102,025 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21.6M | 3.64% | 158,657 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $21.4M | 3.60% | 89,783 | Common | SOLE |
| 337738108 | FISV | FISERV | $19.7M | 3.32% | 114,295 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $17.9M | 3.01% | 114,314 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $17.8M | 3.01% | 125,736 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $17.8M | 2.99% | 111,433 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $16.9M | 2.85% | 46,130 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $16.9M | 2.85% | 50,887 | Common | SOLE |
| 872540109 | TJX | TJX COS | $16.7M | 2.82% | 135,573 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $15.7M | 2.64% | 79,376 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $15.3M | 2.57% | 99,948 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $14.3M | 2.41% | 110,653 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $13.9M | 2.35% | 260,863 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.3M | 2.24% | 90,916 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $13.0M | 2.19% | 124,930 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $12.3M | 2.08% | 168,632 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $10.3M | 1.74% | 23,186 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $8.5M | 1.44% | 112,631 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $7.3M | 1.22% | 23,288 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $6.2M | 1.05% | 89,435 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $5.9M | 0.99% | 41,240 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $5.8M | 0.98% | 58,467 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 0.95% | 7,242 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $5.2M | 0.87% | 22,232 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $5.1M | 0.86% | 18,824 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.70% | 44,574 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $4.0M | 0.67% | 228,220 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $3.9M | 0.66% | 12,230 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $3.7M | 0.62% | 4,575 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $3.5M | 0.60% | 32,818 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $3.5M | 0.59% | 50,338 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $3.0M | 0.51% | 5,901 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $2.8M | 0.47% | 276,134 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $2.2M | 0.37% | 24,368 | Common | SOLE |
| 92826C839 | V | VISA | $2.1M | 0.35% | 5,932 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $1.9M | 0.32% | 20,925 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $1.7M | 0.29% | 14,323 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $1.6M | 0.27% | 4,092 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.6M | 0.27% | 3,251 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.5M | 0.25% | 18,956 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $1.5M | 0.25% | 20,390 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $1.4M | 0.24% | 10,851 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $1.4M | 0.23% | 7,307 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $1.2M | 0.21% | 10,200 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.2M | 0.20% | 16,630 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $1.1M | 0.19% | 4,783 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $1.0M | 0.17% | 2,665 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $1.0M | 0.17% | 5,979 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $940,938 | 0.16% | 3,192 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $897,982 | 0.15% | 6,375 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC | $889,978 | 0.15% | 6,675 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $844,715 | 0.14% | 15,060 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $827,610 | 0.14% | 8,464 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $807,522 | 0.14% | 4,411 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $777,195 | 0.13% | 8,550 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $756,743 | 0.13% | 4,266 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $695,328 | 0.12% | 2,400 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $672,520 | 0.11% | 2,720 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $650,763 | 0.11% | 1,605 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $592,210 | 0.10% | 1,744 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $578,370 | 0.10% | 1,995 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $570,324 | 0.10% | 312 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $565,571 | 0.10% | 1,293 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND | $554,605 | 0.09% | 525 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH | $488,930 | 0.08% | 7,088 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $449,362 | 0.08% | 5,155 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $446,223 | 0.08% | 2,041 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $438,828 | 0.07% | 6,325 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS | $421,375 | 0.07% | 1,575 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $421,306 | 0.07% | 3,800 | Common | SHARED |
| 125523100 | CI | CIGNA CORP NEW | $419,837 | 0.07% | 1,270 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $416,624 | 0.07% | 671 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $411,854 | 0.07% | 558 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $398,280 | 0.07% | 2,400 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY | $395,775 | 0.07% | 7,500 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $388,853 | 0.07% | 26,891 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS | $381,736 | 0.06% | 7,368 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP CLASS A | $381,397 | 0.06% | 1,474 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $377,225 | 0.06% | 3,820 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE US QUALITY DIV GROW | $376,830 | 0.06% | 4,500 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $368,454 | 0.06% | 2,803 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $363,118 | 0.06% | 7,400 | Common | SOLE |
| 461202103 | INTU | INTUIT | $362,310 | 0.06% | 460 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $353,296 | 0.06% | 800 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $332,192 | 0.06% | 1,600 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN | $304,892 | 0.05% | 2,750 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $303,186 | 0.05% | 1,325 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $302,746 | 0.05% | 490 | Common | SOLE |
| 89151E109 | TTEN | TOTAL ENERGIES ADR | $300,811 | 0.05% | 4,900 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $299,313 | 0.05% | 1,072 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN | $288,800 | 0.05% | 1,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $286,069 | 0.05% | 4,125 | Common | SHARED |
| 921946810 | VIGI | VANGUARD INTERNATIONAL DIVIDEN | $282,526 | 0.05% | 3,135 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $266,329 | 0.04% | 1,205 | Common | SOLE |
| 21037X951 | CNSWF | CONSTELLATION SOFTWARE INC | $253,023 | 0.04% | 69 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $244,488 | 0.04% | 1,006 | Common | SOLE |
| 084423102 | WRB | W.R. BERKLEY CORP | $243,186 | 0.04% | 3,310 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $239,832 | 0.04% | 5,884 | Common | SHARED |
| 363576109 | AJG | GALLAGHER | $233,688 | 0.04% | 730 | Common | SOLE |
| 904767704 | — | UNILEVER PLC NEW ADR | $231,650 | 0.04% | 3,787 | Common | SOLE |
| 778296103 | ROST | ROSS STORES | $223,265 | 0.04% | 1,750 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORT S&P 500 ETF | $218,070 | 0.04% | 3,000 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES | $217,567 | 0.04% | 14,248 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $212,318 | 0.04% | 2,650 | 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.