Institutions / SOMERVILLE KURT F / Holdings

Somerville Kurt F

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
COCA COLA CO	—	$1.04M	13,650	0.3%
Visa Inc	—	$1.03M	3,400	0.3%
Morgan Stanley	—	$1.02M	6,200	0.3%
TRACTOR SUPPLY CO /DE	—	$1.02M	22,500	0.3%
Alphabet Inc.	—	$895.2K	3,121	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$749.6K	1,525	0.2%
Texas Pacific Land Corp	—	$747.4K	1,575	0.2%
INTERNATIONAL BUSINESS MACHINES CORP	—	$722.3K	2,980	0.2%
ILLINOIS TOOL WORKS INC	—	$708.0K	2,720	0.2%
Chubb Ltd	—	$684.5K	2,100	0.2%
COLGATE PALMOLIVE CO	—	$613.7K	7,200	0.2%
Trane Technologies plc	—	$538.8K	1,293	0.1%
JPMORGAN CHASE & CO	—	$509.2K	1,731	0.1%
HERSHEY CO	—	$498.9K	2,400	0.1%
AMPHENOL CORP /DE	—	$482.7K	3,820	0.1%
AFLAC INC	—	$471.8K	4,300	0.1%
TotalEnergies SE	—	$445.8K	4,900	0.1%
TRAVELERS COMPANIES, INC.	—	$433.1K	1,485	0.1%
ISHARES RUSSELL 1000	—	$427.9K	1,200	0.1%
LINDE PLC	—	$381.7K	770	0.1%
ROBECO BOSTON PARTNERS LONG SH	—	$374.9K	26,891	0.1%
WISDOMTREE US QUALITY DIV GROW	—	$373.3K	4,250	0.1%
SPDR S&P 500 ETF	—	$372.0K	572	0.1%
AMGEN INC	—	$371.9K	1,057	0.1%
DONALDSON Co INC	—	$350.1K	4,125	0.1%
EMERSON ELECTRIC CO	—	$342.6K	2,615	0.1%
Cigna Group	—	$338.8K	1,270	0.1%
JACOBS SOLUTIONS INC.	—	$337.3K	2,650	0.1%
ROSS STORES, INC.	—	$324.9K	1,500	0.1%
HEICO CORP	—	$311.1K	1,474	0.1%
TEXAS INSTRUMENTS INC	—	$310.6K	1,600	0.1%
Meta Platforms Inc	—	$298.7K	522	0.1%
Eastern Bankshares, Inc.	—	$278.7K	14,248	0.1%
SPDR SERIES TRUST	—	$256.4K	3,350	0.1%
ORACLE CORP	—	$235.1K	1,598	0.1%
BRISTOL MYERS SQUIBB CO	—	$235.0K	3,875	0.1%
NOVOZYMES A S DKK 2.0	—	$220.7K	3,740	0.1%
GENERAL ELECTRIC CO	—	$212.0K	747	0.1%
WELLS FARGO & COMPANY/MN	—	$211.0K	2,650	0.1%
GENERAL MILLS INC	—	$205.4K	5,518	0.1%
Archer Aviation Inc.	—	$81.4K	15,750	0.0%