Institutions / SOMERVILLE KURT F / Holdings

Somerville Kurt F

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
HONEYWELL INTERNATIONAL INC	—	$1.61M	7,127	0.4%
CATERPILLAR INC	—	$1.87M	2,640	0.5%
Merck & Co., Inc.	—	$2.03M	16,839	0.5%
NESTLE SA ADR	—	$2.27M	22,891	0.6%
CARRIER GLOBAL Corp	—	$2.44M	43,375	0.6%
AMG RIVER ROAD SMALL-MID CAP V	—	$2.55M	260,567	0.7%
UNITEDHEALTH GROUP INC	—	$2.58M	9,531	0.7%
ASML HOLDING NV	—	$2.73M	2,070	0.7%
FISERV INC	—	$2.78M	49,740	0.7%
O REILLY AUTOMOTIVE INC	—	$3.05M	33,000	0.8%
GQG PARTNERS EMERGING MARKETS	—	$3.33M	182,804	0.9%
NEXTERA ENERGY INC	—	$4.18M	45,020	1.1%
EXXON MOBIL CORP	—	$4.69M	27,668	1.2%
Uber Technologies, Inc	—	$4.90M	68,120	1.3%
SCHWAB CHARLES CORP	—	$5.03M	53,514	1.3%
AMERICAN EXPRESS CO	—	$5.90M	19,490	1.6%
CHEVRON CORP	—	$6.69M	32,318	1.8%
CANADIAN NATL RAILWAY	—	$7.15M	69,562	1.9%
VERTEX PHARMACEUTICALS INC / MA	—	$7.47M	16,735	2.0%
APPLIED MATERIALS INC /DE	—	$7.60M	22,247	2.0%
Xylem Inc.	—	$7.61M	63,656	2.0%
ELI LILLY & Co	—	$8.22M	8,934	2.2%
APTARGROUP, INC.	—	$8.53M	67,684	2.3%
AUTOMATIC DATA PROCESSING INC	—	$9.10M	44,774	2.4%
DANAHER CORP /DE	—	$9.16M	48,334	2.4%
HOME DEPOT, INC.	—	$9.18M	27,920	2.4%
SCHNEIDER ELEC SA ADR	—	$9.33M	171,456	2.5%
Rockwell Automation Inc	—	$9.91M	27,613	2.6%
ABBOTT LABORATORIES	—	$9.97M	97,082	2.6%
PROCTER & GAMBLE Co	—	$10.15M	70,255	2.7%
ADVANCED MICRO DEVICES INC	—	$11.51M	56,604	3.0%
RTX Corp	—	$12.34M	63,977	3.3%
TJX Cos Inc/The	—	$12.99M	81,329	3.4%
Amazon.com Inc	—	$13.32M	63,936	3.5%
Mastercard Inc	—	$13.48M	26,988	3.6%
MICROSOFT CORP	—	$14.29M	38,609	3.8%
JOHNSON & JOHNSON	—	$15.34M	62,773	4.0%
ANALOG DEVICES INC	—	$17.44M	54,825	4.6%
Apple Inc.	—	$19.93M	78,531	5.3%
NVIDIA Corp	—	$21.76M	124,787	5.7%
Alphabet Inc.	—	$23.51M	81,745	6.2%