Institutional
SOMERVILLE KURT F
CIK 0001215208
$379.1M
Reported AUM
91
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | $368.53 | -0.98% | 112.92% | 175.80% | $23.5M | 6.20% | −48,830 | −37.4% |
| 2 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $21.8M | 5.74% | −72,314 | −36.7% |
| 3 | AAPL | APPLE | $307.34 | -1.25% | 51.31% | 116.17% | $19.9M | 5.26% | −44,744 | −36.3% |
| 4 | ADI | ANALOG DEVICES | $401.39 | -6.38% | 83.85% | 160.94% | $17.4M | 4.60% | −29,965 | −35.3% |
| 5 | JNJ | JOHNSON AND JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $15.3M | 4.05% | −29,987 | −32.3% |
| 6 | MSFT | MICROSOFT | $416.67 | -2.66% | -10.71% | 52.39% | $14.3M | 3.77% | −21,446 | −35.7% |
| 7 | MA | MASTERCARD | $491.08 | 1.93% | -16.29% | 31.00% | $13.5M | 3.56% | −14,362 | −34.7% |
| 8 | AMZN | AMAZON.COM | $246.03 | -3.06% | 15.20% | 47.87% | $13.3M | 3.51% | −32,291 | −33.6% |
| 9 | TJX | TJX COS | $160.71 | 1.31% | 26.64% | 151.20% | $13.0M | 3.43% | −45,958 | −36.1% |
| 10 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $12.3M | 3.26% | −19,085 | −23.0% |
| 11 | AMD | ADVANCED MICRO DEVICES | $466.38 | -10.86% | 301.39% | 339.19% | $11.5M | 3.04% | −39,304 | −41.0% |
| 12 | PG | PROCTER & GAMBLE | $146.54 | 4.09% | -8.09% | 17.02% | $10.1M | 2.68% | −36,068 | −33.9% |
| 13 | ABT | ABBOTT LABS | $91.07 | 0.32% | -30.43% | -17.31% | $10.0M | 2.63% | −53,761 | −35.6% |
| 14 | ROK | ROCKWELL AUTOMATION | $446.71 | -3.36% | 39.68% | 58.03% | $9.9M | 2.61% | −16,488 | −37.4% |
| 15 | SBGSY | SCHNEIDER ELEC SA ADR | $62.32 | 2.80% | 18.75% | 98.16% | $9.3M | 2.46% | −85,300 | −33.2% |
| 16 | HD | HOME DEPOT | $310.78 | 0.27% | -12.61% | 7.24% | $9.2M | 2.42% | −16,387 | −37.0% |
| 17 | DHR | DANAHER CORP | $184.30 | -1.25% | -5.33% | -28.54% | $9.2M | 2.42% | −27,116 | −35.9% |
| 18 | ADP | AUTOMATIC DATA PROCESSING | $231.95 | 0.28% | -27.24% | 22.55% | $9.1M | 2.40% | −25,163 | −36.0% |
| 19 | ATR | APTARGROUP | $113.36 | 0.72% | -24.99% | -6.15% | $8.5M | 2.25% | −40,140 | −37.2% |
| 20 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $8.2M | 2.17% | −2,303 | −20.5% |
| 21 | XYL | XYLEM INC | $110.55 | 0.55% | -12.09% | -7.22% | $7.6M | 2.01% | −40,793 | −39.1% |
| 22 | AMAT | APPLIED MATERIAL | $453.01 | -9.71% | 173.68% | 237.67% | $7.6M | 2.01% | −6,811 | −23.4% |
| 23 | VRTX | VERTEX PHARMACEUTICALS | $446.83 | 1.15% | -0.81% | 121.66% | $7.5M | 1.97% | −6,592 | −28.3% |
| 24 | CNI | CANADIAN NATL RAILWAY | $120.38 | 0.74% | 16.95% | 21.55% | $7.1M | 1.89% | −36,895 | −34.7% |
| 25 | CVX | CHEVRON | $187.31 | -0.55% | 39.19% | 125.88% | $6.7M | 1.76% | −7,652 | −19.1% |
| 26 | AXP | AMERICAN EXPRESS | $310.66 | -0.60% | 3.78% | 93.56% | $5.9M | 1.56% | −4,610 | −19.1% |
| 27 | SCHW | CHARLES SCHWAB | $88.84 | 0.95% | 1.95% | 39.71% | $5.0M | 1.33% | −12,041 | −18.4% |
| 28 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $4.9M | 1.29% | −9,990 | −12.8% |
| 29 | XOM | EXXON MOBIL | $149.92 | -1.39% | 48.36% | 212.97% | $4.7M | 1.24% | −3,310 | −10.7% |
| 30 | NEE | NEXTERA ENERGY | $85.84 | 0.19% | 23.39% | 25.67% | $4.2M | 1.10% | −41,245 | −47.8% |
| 31 | GQGIX | GQG PARTNERS EMERGING MARKETS | $18.65 | -1.22% | — | — | $3.3M | 0.88% | −38,551 | −17.4% |
| 32 | ORLY | O REILLY AUTOMOTIVE | $90.33 | 2.18% | — | — | $3.0M | 0.80% | +12,825 | +63.6% |
| 33 | FISV | FISERV | $54.43 | -3.20% | — | — | $2.8M | 0.73% | −42,139 | −45.9% |
| 34 | ASML | ASML HOLDING NV | $1641.74 | -6.59% | — | — | $2.7M | 0.72% | −2,360 | −53.3% |
| 35 | UNH | UNITEDHEALTH GROUP | $399.47 | 0.76% | — | — | $2.6M | 0.68% | −4,189 | −30.5% |
| 36 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $10.05 | 0.50% | — | — | $2.5M | 0.67% | −5,278 | −2.0% |
| 37 | CARR | CARRIER GLOBAL | $68.08 | 1.38% | — | — | $2.4M | 0.64% | −56,435 | −56.5% |
| 38 | NSRGY | NESTLE SA ADR | $96.01 | -0.43% | — | — | $2.3M | 0.60% | −11,385 | −33.2% |
| 39 | MRK | MERCK | $120.79 | 0.44% | — | — | $2.0M | 0.53% | −1,207 | −6.7% |
| 40 | CAT | CATERPILLAR | $904.28 | -3.85% | — | — | $1.9M | 0.49% | — | HELD |
| 41 | HON | HONEYWELL INTL | $213.97 | -1.69% | — | — | $1.6M | 0.42% | −14,200 | −66.6% |
| 42 | NVS | NOVARTIS AG ADR | $149.16 | 0.51% | — | — | $1.6M | 0.42% | −540 | −4.9% |
| 43 | CRWD | CROWDSTRIKE HOLDINGS INC | $671.02 | -6.68% | — | — | $1.5M | 0.39% | −2,152 | −36.1% |
| 44 | EOG | EOG RESOURCES | $137.78 | -2.20% | — | — | $1.5M | 0.39% | — | HELD |
| 45 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.4M | 0.36% | +2,650 | +147.1% |
| 46 | PEP | PEPSICO | $141.92 | -0.16% | — | — | $1.2M | 0.33% | −2,330 | −22.6% |
| 47 | ABBV | ABBVIE | $227.23 | 1.02% | — | — | $1.2M | 0.32% | −706 | −11.2% |
| 48 | UNP | UNION PACIFIC | $272.32 | 3.19% | — | — | $1.1M | 0.30% | −93 | −1.9% |
| 49 | BRK/B | BERKSHIRE HATHAWAY CL B | — | — | — | — | $1.1M | 0.29% | −303 | −11.8% |
| 50 | WCN | WASTE CONNECTIONS INC NEW | $155.22 | 0.82% | — | — | $1.1M | 0.29% | +6,695 | NEW |
| 51 | KO | COCA COLA | $79.48 | 3.46% | — | — | $1.0M | 0.27% | −300 | −2.2% |
| 52 | V | VISA | $323.57 | 1.06% | — | — | $1.0M | 0.27% | −2,832 | −45.4% |
| 53 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $1.0M | 0.27% | −175 | −2.7% |
| 54 | TSCO | TRACTOR SUPPLY | $29.91 | 0.42% | — | — | $1.0M | 0.27% | +15,000 | +200.0% |
| 55 | GOOG | ALPHABET INC CL C | $365.76 | -0.95% | — | — | $895K | 0.24% | −1,682 | −35.0% |
| 56 | TMO | THERMO FISHER SCIENTIFIC | $472.80 | -1.91% | — | — | $750K | 0.20% | −100 | −6.2% |
| 57 | TPL | TEXAS PACIFIC LAND | $400.77 | 2.82% | — | — | $747K | 0.20% | — | HELD |
| 58 | IBM | INTL BUSINESS MACH | $284.84 | -5.61% | — | — | $722K | 0.19% | −66 | −2.2% |
| 59 | ITW | ILLINOIS TOOL WORKS | $252.72 | 0.64% | — | — | $708K | 0.19% | — | HELD |
| 60 | CB | CHUBB LIMITED | $326.27 | 3.74% | — | — | $684K | 0.18% | −500 | −19.2% |
| 61 | CL | COLGATE-PALMOLIVE | $88.58 | 4.09% | — | — | $614K | 0.16% | −1,250 | −14.8% |
| 62 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $539K | 0.14% | — | HELD |
| 63 | JPM | JPMORGAN CHASE | $312.37 | 0.48% | — | — | $509K | 0.13% | −582 | −25.2% |
| 64 | HSY | HERSHEY COMPANY | $184.58 | 1.02% | — | — | $499K | 0.13% | — | HELD |
| 65 | APH | AMPHENOL | $138.81 | -5.42% | — | — | $483K | 0.13% | — | HELD |
| 66 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $472K | 0.12% | +4,300 | NEW |
| 67 | TTE | TOTAL ENERGIES ADR | $88.71 | -1.62% | — | — | $446K | 0.12% | — | HELD |
| 68 | TRV | TRAVELERS | $303.25 | 3.35% | — | — | $433K | 0.11% | −90 | −5.7% |
| 69 | IWB | ISHARES RUSSELL 1000 | $403.01 | -2.58% | — | — | $428K | 0.11% | −544 | −31.2% |
| 70 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $382K | 0.10% | +770 | NEW |
| 71 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $14.58 | -0.68% | — | — | $375K | 0.10% | — | HELD |
| 72 | DGRW | WISDOMTREE US QUALITY DIV GROW | $95.95 | -1.94% | — | — | $373K | 0.10% | — | HELD |
| 73 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $372K | 0.10% | +36 | +6.7% |
| 74 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $372K | 0.10% | — | HELD |
| 75 | DCI | DONALDSON INC | $83.65 | -0.48% | — | — | $350K | 0.09% | — | HELD |
| 76 | EMR | EMERSON ELECTRIC | $138.12 | -2.77% | — | — | $343K | 0.09% | −4,060 | −60.8% |
| 77 | CI | CIGNA CORP NEW | $289.48 | 3.14% | — | — | $339K | 0.09% | — | HELD |
| 78 | J | JACOBS SOLUTIONS INC | $122.55 | -0.83% | — | — | $337K | 0.09% | −116 | −4.2% |
| 79 | ROST | ROSS STORES | $230.37 | -1.15% | — | — | $325K | 0.09% | — | HELD |
| 80 | HEI/A | HEICO CORP CLASS A | — | — | — | — | $311K | 0.08% | — | HELD |
| 81 | TXN | TEXAS INSTRUMENTS | $285.06 | -6.65% | — | — | $311K | 0.08% | — | HELD |
| 82 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $299K | 0.08% | −31 | −5.6% |
| 83 | EBC | EASTERN BANKSHARES | $19.85 | -1.19% | — | — | $279K | 0.07% | — | HELD |
| 84 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $256K | 0.07% | +60 | +1.8% |
| 85 | ORCL | ORACLE | $213.68 | -9.59% | — | — | $235K | 0.06% | −323 | −16.8% |
| 86 | BMY | BRISTOL-MYERS SQUIBB | $57.27 | 1.18% | — | — | $235K | 0.06% | — | HELD |
| 87 | — | NOVOZYMES A S DKK 2.0 | — | — | — | — | $221K | 0.06% | −12,750 | −77.3% |
| 88 | GE | GENERAL ELECTRIC | $328.00 | 0.11% | — | — | $212K | 0.06% | — | HELD |
| 89 | WMT2 | WELLS FARGO | — | — | — | — | $211K | 0.06% | — | HELD |
| 90 | GIS | GENERAL MILLS | $33.15 | 2.95% | — | — | $205K | 0.05% | −1,850 | −25.1% |
| 91 | ACHR | ARCHER AVIATION INC | $5.61 | 1.17% | — | — | $81K | 0.02% | +15,750 | NEW |
| 92 | MKC | MCCORMICK & CO | $47.26 | 0.03% | — | — | — | — | −67,855 | EXITED |
| 93 | WMT | WAL-MART STORES | $118.88 | 0.97% | — | — | — | — | −8,464 | EXITED |
| 94 | GILD | GILEAD SCIENCES | $129.16 | -0.02% | — | — | — | — | −3,800 | EXITED |
| 95 | IVV | ISHARES S&P 500 | $740.91 | -2.62% | — | — | — | — | −671 | EXITED |
| 96 | NVO | NOVO NORDISK A S ADR | $42.96 | -1.81% | — | — | — | — | −8,975 | EXITED |
| 97 | FICO | FAIR ISAAC CORPORATION | $1172.53 | 3.09% | — | — | — | — | −267 | EXITED |
| 98 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | — | — | −5,825 | EXITED |
| 99 | WM | WASTE MANAGEMENT INC | $220.40 | 0.63% | — | — | — | — | −1,825 | EXITED |
| 100 | CRM | SALESFORCE.COM | $185.66 | -1.64% | — | — | — | — | −1,194 | EXITED |
| 101 | INTU | INTUIT | $296.76 | -1.73% | — | — | — | — | −460 | EXITED |
| 102 | CP | CANADIAN PACIFIC KANSAS CITY L | — | — | — | — | — | — | −3,590 | EXITED |
| 103 | VRSN | VERISIGN | — | — | — | — | — | — | −1,000 | EXITED |
| 104 | CPRT | COPART INC | — | — | — | — | — | — | −6,200 | EXITED |
| 105 | WSO | WATSCO INC | — | — | — | — | — | — | −700 | EXITED |
| 106 | SOLS | SOLSTICE ADVANCED MATERIALS IN | — | — | — | — | — | — | −4,687 | EXITED |
| 107 | MMM | 3M | — | — | — | — | — | — | −1,250 | EXITED |
Source: SEC EDGAR · accession 0001215208-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.