Back to SOMERVILLE KURT F

Somerville Kurt F

All holdings · as of Mar 31, 2026

91 positions

CompanyClassValueShares% of portfolio
Alphabet Inc.$23.51M81,7456.2%
NVIDIA Corp$21.76M124,7875.7%
Apple Inc.$19.93M78,5315.3%
ANALOG DEVICES INC$17.44M54,8254.6%
JOHNSON & JOHNSON$15.34M62,7734.0%
MICROSOFT CORP$14.29M38,6093.8%
Mastercard Inc$13.48M26,9883.6%
Amazon.com Inc$13.32M63,9363.5%
TJX Cos Inc/The$12.99M81,3293.4%
RTX Corp$12.34M63,9773.3%
ADVANCED MICRO DEVICES INC$11.51M56,6043.0%
PROCTER & GAMBLE Co$10.15M70,2552.7%
ABBOTT LABORATORIES$9.97M97,0822.6%
Rockwell Automation Inc$9.91M27,6132.6%
SCHNEIDER ELEC SA ADR$9.33M171,4562.5%
HOME DEPOT, INC.$9.18M27,9202.4%
DANAHER CORP /DE$9.16M48,3342.4%
AUTOMATIC DATA PROCESSING INC$9.10M44,7742.4%
APTARGROUP, INC.$8.53M67,6842.3%
ELI LILLY & Co$8.22M8,9342.2%
Xylem Inc.$7.61M63,6562.0%
APPLIED MATERIALS INC /DE$7.60M22,2472.0%
VERTEX PHARMACEUTICALS INC / MA$7.47M16,7352.0%
CANADIAN NATL RAILWAY$7.15M69,5621.9%
CHEVRON CORP$6.69M32,3181.8%
AMERICAN EXPRESS CO$5.90M19,4901.6%
SCHWAB CHARLES CORP$5.03M53,5141.3%
Uber Technologies, Inc$4.90M68,1201.3%
EXXON MOBIL CORP$4.69M27,6681.2%
NEXTERA ENERGY INC$4.18M45,0201.1%
GQG PARTNERS EMERGING MARKETS$3.33M182,8040.9%
O REILLY AUTOMOTIVE INC$3.05M33,0000.8%
FISERV INC$2.78M49,7400.7%
ASML HOLDING NV$2.73M2,0700.7%
UNITEDHEALTH GROUP INC$2.58M9,5310.7%
AMG RIVER ROAD SMALL-MID CAP V$2.55M260,5670.7%
CARRIER GLOBAL Corp$2.44M43,3750.6%
NESTLE SA ADR$2.27M22,8910.6%
Merck & Co., Inc.$2.03M16,8390.5%
CATERPILLAR INC$1.87M2,6400.5%
HONEYWELL INTERNATIONAL INC$1.61M7,1270.4%
NOVARTIS AG ADR$1.59M10,4380.4%
CrowdStrike Holdings, Inc.$1.49M3,8060.4%
EOG RESOURCES INC$1.47M10,2000.4%
Broadcom Inc.$1.38M4,4520.4%
PEPSICO INC$1.24M7,9650.3%
AbbVie Inc.$1.22M5,6010.3%
Union Pacific Corp$1.14M4,6900.3%
Warren E. Buffett$1.09M2,2700.3%
Waste Connections Inc$1.09M6,6950.3%
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