Institutions / Somerville Kurt F
Somerville Kurt F
CIK 1215208 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$379.07M
Positions
91
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$379.07M-35.7%Positions
91-11.7%Top holdings
Mar 31, 2026View all 91 โ
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $23.51M | 6.2% |
| NVIDIA Corp | $21.76M | 5.7% |
| Apple Inc. | $19.93M | 5.3% |
| Analog Devices Inc | $17.44M | 4.6% |
| Johnson & Johnson | $15.34M | 4.0% |
| Microsoft Corp | $14.29M | 3.8% |
| Mastercard Inc | $13.48M | 3.6% |
| Amazon.com Inc | $13.32M | 3.5% |
| TJX Cos Inc/The | $12.99M | 3.4% |
| RTX Corp | $12.34M | 3.3% |
| Advanced Micro Devices Inc | $11.51M | 3.0% |
| PROCTER & GAMBLE Co | $10.15M | 2.7% |
| Abbott Laboratories | $9.97M | 2.6% |
| Rockwell Automation Inc | $9.91M | 2.6% |
| Schneider Elec SA Adr | $9.33M | 2.5% |
| Home Depot, Inc. | $9.18M | 2.4% |
| Danaher Corp /De | $9.16M | 2.4% |
| Automatic Data Processing Inc | $9.10M | 2.4% |
| Aptargroup, Inc. | $8.53M | 2.3% |
| ELI LILLY & Co | $8.22M | 2.2% |
| Xylem Inc. | $7.61M | 2.0% |
| Applied Materials Inc /De | $7.60M | 2.0% |
| Vertex Pharmaceuticals Inc / Ma | $7.47M | 2.0% |
| Canadian Natl Railway | $7.15M | 1.9% |
| Chevron Corp | $6.69M | 1.8% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-14.04M | -49K -37.40% | 81,745 6.20% of portfolio | medium |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-12.61M | -72K -36.69% | 124,787 5.74% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-11.36M | -45K -36.30% | 78,531 5.26% of portfolio | medium |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-9.53M | -30K -35.34% | 54,825 4.60% of portfolio | medium |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-8.00M | -39K -40.98% | 56,604 3.04% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-7.94M | -21K -35.71% | 38,609 3.77% of portfolio | medium |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-7.34M | -46K -36.11% | 81,329 3.43% of portfolio | medium |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-7.33M | -30K -32.33% | 62,773 4.05% of portfolio | medium |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-7.18M | -14K -34.73% | 26,988 3.56% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-6.73M | -32K -33.56% | 63,936 3.51% of portfolio | medium |