Institutions / Somerville Kurt F / Activity
Activity — Somerville Kurt F
87 moves.
| Date | Action | Company | Value | Shares Δ | 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 |
| Q1 2026 as of | Trim | Rockwell Automation Inc Common stock | $-5.92M | -16K -37.39% | 27,613 2.61% of portfolio | medium |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-5.52M | -54K -35.64% | 97,082 2.63% of portfolio | medium |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-5.39M | -16K -36.99% | 27,920 2.42% of portfolio | medium |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-5.21M | -36K -33.92% | 70,255 2.68% of portfolio | medium |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-5.14M | -27K -35.94% | 48,334 2.42% of portfolio | medium |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-5.11M | -25K -35.98% | 44,774 2.40% of portfolio | medium |
| Q1 2026 as of | Trim | Aptargroup, Inc. Common stock | $-5.06M | -40K -37.23% | 67,684 2.25% of portfolio | medium |
| Q1 2026 as of | Trim | Xylem Inc. Common stock | $-4.87M | -41K -39.06% | 63,656 2.01% of portfolio | low |
| Q1 2026 as of | Trim | 80687P106 Common stock | $-4.64M | -85K -33.22% | 171,456 2.46% of portfolio | low |
| Q1 2026 as of | Exit | McCormick & Co Inc Common stock | $-4.62M | -68K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-3.83M | -41K -47.81% | 45,020 1.10% of portfolio | low |
| Q1 2026 as of | Trim | 136375102 Common stock | $-3.79M | -37K -34.66% | 69,562 1.89% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-3.68M | -19K -22.98% | 63,977 3.26% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-3.21M | -14K -66.58% | 7,127 0.42% of portfolio | low |
| Q1 2026 as of | Trim | CARRIER GLOBAL Corp Common stock | $-3.18M | -56K -56.54% | 43,375 0.64% of portfolio | low |
| Q1 2026 as of | Trim | N07059210 Common stock | $-3.12M | -2K -53.27% | 2,070 0.72% of portfolio | low |
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-2.94M | -7K -28.26% | 16,735 1.97% of portfolio | low |
| Q1 2026 as of | Trim | Fiserv Inc Common stock | $-2.35M | -42K -45.86% | 49,740 0.73% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-2.33M | -7K -23.44% | 22,247 2.01% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-2.12M | -2K -20.49% | 8,934 2.17% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-1.58M | -8K -19.14% | 32,318 1.76% of portfolio | low |
| Q1 2026 as of | Trim | American Express Co Common stock | $-1.39M | -5K -19.13% | 19,490 1.56% of portfolio | low |
| Q1 2026 as of | Add | O Reilly Automotive Inc Common stock | $1.18M | +13K +63.57% | 33,000 0.80% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-1.13M | -4K -30.53% | 9,531 0.68% of portfolio | low |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-1.13M | -12K -18.37% | 53,514 1.33% of portfolio | low |
| Q1 2026 as of | Trim | 641069406 Common stock | $-1.13M | -11K -33.22% | 22,891 0.60% of portfolio | low |
| Q1 2026 as of | New | Waste Connections Inc Common stock | $1.09M | +7K | 6,695 0.29% of portfolio | low |
| Q1 2026 as of | Exit | Walmart Inc. Common stock | $-943.0K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-855.9K | -3K -45.44% | 3,400 0.27% of portfolio | low |
| Q1 2026 as of | Trim | CrowdStrike Holdings, Inc. Common stock | $-840.2K | -2K -36.12% | 3,806 0.39% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $820.2K | +3K +147.06% | 4,452 0.36% of portfolio | low |
| Q1 2026 as of | Trim | B798FW902 Common stock | $-752.5K | -13K -77.32% | 3,740 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-718.6K | -10K -12.79% | 68,120 1.29% of portfolio | low |
| Q1 2026 as of | Trim | 00771X419 Common stock | $-701.2K | -39K -17.42% | 182,804 0.88% of portfolio | low |
| Q1 2026 as of | Add | Tractor Supply Co /De Common stock | $679.5K | +15K +200.00% | 22,500 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-561.6K | -3K -10.69% | 27,668 1.24% of portfolio | low |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-531.9K | -4K -60.82% | 2,615 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-482.4K | -2K -35.02% | 3,121 0.24% of portfolio | low |
| Q1 2026 as of | New | Aflac Inc Common stock | $471.8K | +4K | 4,300 0.12% of portfolio | low |
| Q1 2026 as of | Exit | Gilead Sciences, Inc. Common stock | $-466.4K | -4K -100.00% | 0 | low |