Somerville Kurt F
BOSTON, MA
$419m in 97 US stocks at the end of 30 June 2026. The top 10 are 45.9% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$419m
Stocks
97
Top 10 share
45.9%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- IntelINTC0.1% of the fund
- Spotify TechnologySPOT<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- 3MMMM<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY2.6% of the fund+3%
- American ExpressAXP1.7% of the fund+6%
- Charles SchwabSCHW1.2% of the fund+6%
- NextEra EnergyNEE1.1% of the fund+12%
- CrowdStrike HoldingsCRWD0.7% of the fund+6%
- BroadcomAVGO0.6% of the fund+61%
- Waste ConnectionsWCN0.4% of the fund+55%
- Archer AviationACHR<0.1% of the fund+48%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD7.1% of the fund-10%
- AlphabetGOOGL6.4% of the fund-8%
- NvidiaNVDA5.6% of the fund-6%
- AppleAAPL5.1% of the fund-7%
- Analog DevicesADI4.7% of the fund-11%
- Applied MaterialsAMAT3.6% of the fund-5%
- Johnson & JohnsonJNJ3.6% of the fund-6%
- Amazon.comAMZN3.4% of the fund-6%
- MicrosoftMSFT3.4% of the fund-2%
- MastercardMA3.1% of the fund-5%
- Rockwell AutomationROK3.0% of the fund-7%
- TJX CompaniesTJX2.8% of the fund-6%
- RTXRTX2.7% of the fund-7%
- Schneider Elec SA ADRSBGSY2.5% of the fund-5%
- Procter & GamblePG2.3% of the fund-6%
- Automatic Data ProcessingADP2.3% of the fund-6%
- Home DepotHD2.2% of the fund-5%
- DanaherDHR2.1% of the fund-6%
- Abbott LaboratoriesABT2.0% of the fund-5%
- Canadian National RailwayCNI1.8% of the fund-9%
- XylemXYL1.7% of the fund-6%
- AptargroupATR1.7% of the fund-18%
- ASML Holding NVASML0.9% of the fund-3%
- ExxonMobil HoldingsXOM0.8% of the fund-16%
- Carrier GlobalCARR0.5% of the fund-31%
Sold out
Sold their entire stake.
Holdings
- Schneider Elec SA ADRSBGSY
- Share
- 2.5%
- Value
- $11m
- Shares
- 162,049
-5%
- Canadian National RailwayCNI
- Share
- 1.8%
- Value
- $8m
- Shares
- 63,272
-9%
- GQG Partners Emerging MarketsGQGIX
- Share
- 0.8%
- Value
- $3m
- Shares
- 179,937
Held
- AMG River Road Small-Mid CAP VARIMX
- Share
- 0.7%
- Value
- $3m
- Shares
- 259,951
Held
- Nestle SA ADRNSRGY
- Share
- 0.5%
- Value
- $2m
- Shares
- 20,171
-12%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $726,911
- Shares
- 3,288
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $427,152
- Shares
- 572
Held
- Wisdomtree TRDGRW
- Share
- <0.1%
- Value
- $406,385
- Shares
- 4,250
Held
- Robeco Boston Partners Long SHBPIRX
- Share
- <0.1%
- Value
- $401,493
- Shares
- 26,891
Held
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $294,398
- Shares
- 3,350
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $245,700
- Shares
- 600
-50%
- Novozymes A S DKK 2.0
- Share
- <0.1%
- Value
- $203,880
- Shares
- 3,240
-13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advanced Micro DevicesAMD | 7.1% | $30m | 50,863 | -10% |
| AlphabetGOOGL | 6.4% | $27m | 75,282 | -8% |
| NvidiaNVDA | 5.6% | $23m | 117,234 | -6% |
| AppleAAPL | 5.1% | $21m | 73,399 | -7% |
| Analog DevicesADI | 4.7% | $19m | 49,038 | -11% |
| Applied MaterialsAMAT | 3.6% | $15m | 21,077 | -5% |
| Johnson & JohnsonJNJ | 3.6% | $15m | 58,877 | -6% |
| Amazon.comAMZN | 3.4% | $14m | 60,216 | -6% |
| MicrosoftMSFT | 3.4% | $14m | 37,796 | -2% |
| MastercardMA | 3.1% | $13m | 25,580 | -5% |
| Rockwell AutomationROK | 3.0% | $13m | 25,565 | -7% |
| TJX CompaniesTJX | 2.8% | $12m | 76,450 | -6% |
| RTXRTX | 2.7% | $11m | 59,474 | -7% |
| Eli LillyLLY | 2.6% | $11m | 9,217 | +3% |
| Schneider Elec SA ADRSBGSY | 2.5% | $11m | 162,049 | -5% |
| Procter & GamblePG | 2.3% | $10m | 66,074 | -6% |
| Automatic Data ProcessingADP | 2.3% | $9m | 42,099 | -6% |
| Home DepotHD | 2.2% | $9m | 26,470 | -5% |
| DanaherDHR | 2.1% | $9m | 45,245 | -6% |
| Abbott LaboratoriesABT | 2.0% | $8m | 91,953 | -5% |
| Vertex PharmaceuticalsVRTX | 2.0% | $8m | 16,441 | Held |
| Canadian National RailwayCNI | 1.8% | $8m | 63,272 | -9% |
| XylemXYL | 1.7% | $7m | 59,886 | -6% |
| American ExpressAXP | 1.7% | $7m | 20,685 | +6% |
| AptargroupATR | 1.7% | $7m | 55,419 | -18% |
| ChevronCVX | 1.3% | $5m | 32,003 | Held |
| Charles SchwabSCHW | 1.2% | $5m | 56,560 | +6% |
| Uber TechnologiesUBER | 1.2% | $5m | 68,615 | Held |
| NextEra EnergyNEE | 1.1% | $4m | 50,437 | +12% |
| ASML Holding NVASML | 0.9% | $4m | 2,010 | -3% |
| GQG Partners Emerging MarketsGQGIX | 0.8% | $3m | 179,937 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $3m | 23,218 | -16% |
| CrowdStrike HoldingsCRWD | 0.7% | $3m | 4,041 | +6% |
| O'Reilly AutomotiveORLY | 0.7% | $3m | 33,000 | Held |
| CaterpillarCAT | 0.7% | $3m | 2,640 | Held |
| AMG River Road Small-Mid CAP VARIMX | 0.7% | $3m | 259,951 | Held |
| BroadcomAVGO | 0.6% | $3m | 7,175 | +61% |
| Carrier GlobalCARR | 0.5% | $2m | 30,105 | -31% |
| Nestle SA ADRNSRGY | 0.5% | $2m | 20,171 | -12% |
| MerckMRK | 0.5% | $2m | 15,539 | -8% |
| UnitedHealth GroupUNH | 0.5% | $2m | 4,717 | -51% |
| Waste ConnectionsWCN | 0.4% | $2m | 10,350 | +55% |
| Novartis AGNVS | 0.4% | $2m | 10,438 | Held |
| AbbVieABBV | 0.3% | $1m | 5,261 | -6% |
| EOG ResourcesEOG | 0.3% | $1m | 10,200 | Held |
| Morgan StanleyMS | 0.3% | $1m | 6,200 | Held |
| Union PacificUNP | 0.3% | $1m | 4,690 | Held |
| VisaV | 0.3% | $1m | 3,400 | Held |
| AlphabetGOOG | 0.3% | $1m | 3,120 | Held |
| FiservFISV | 0.3% | $1m | 21,645 | -56% |
| PepsiCoPEP | 0.3% | $1m | 7,763 | -3% |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,060 | -9% |
| Coca-ColaKO | 0.2% | $1m | 12,500 | -8% |
| International Business MachinesIBM | 0.2% | $838,005 | 2,980 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $764,574 | 1,525 | Held |
| Honeywell InternationalHON | 0.2% | $736,182 | 3,288 | New |
| Illinois Tool WorksITW | 0.2% | $735,678 | 2,720 | Held |
| Honeywell AerospaceHONA | 0.2% | $726,911 | 3,288 | New |
| ChubbCB | 0.2% | $715,554 | 2,100 | Held |
| Tractor SupplyTSCO | 0.2% | $711,162 | 22,498 | Held |
| Texas Pacific LandTPL | 0.2% | $689,283 | 1,575 | Held |
| AmphenolAPH | 0.2% | $673,542 | 3,820 | Held |
| Colgate-PalmoliveCL | 0.2% | $660,096 | 7,200 | Held |
| Trane TechnologiesTT | 0.2% | $635,070 | 1,293 | Held |
| IntelINTC | 0.1% | $588,959 | 4,218 | New |
| JPMorgan ChaseJPM | 0.1% | $566,608 | 1,731 | Held |
| AflacAFL | 0.1% | $504,175 | 4,300 | Held |
| Travelers CompaniesTRV | 0.1% | $490,228 | 1,485 | Held |
| Texas InstrumentsTXN | 0.1% | $476,912 | 1,600 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $427,152 | 572 | Held |
| HersheyHSY | 0.1% | $421,080 | 2,400 | Held |
| Wisdomtree TRDGRW | <0.1% | $406,385 | 4,250 | Held |
| Robeco Boston Partners Long SHBPIRX | <0.1% | $401,493 | 26,891 | Held |
| LindeLIN | <0.1% | $398,546 | 768 | Held |
| AmgenAMGN | <0.1% | $382,760 | 1,057 | Held |
| TotalEnergies SETTE | <0.1% | $381,024 | 4,900 | Held |
| HeicoHEI-A | <0.1% | $380,159 | 1,474 | Held |
| Emerson ElectricEMR | <0.1% | $374,337 | 2,615 | Held |
| DonaldsonDCI | <0.1% | $370,301 | 4,125 | Held |
| Spotify TechnologySPOT | <0.1% | $352,612 | 768 | New |
| Cigna GroupCI | <0.1% | $350,114 | 1,270 | Held |
| Jacobs SolutionsJ | <0.1% | $333,900 | 2,650 | Held |
| Ross StoresROST | <0.1% | $319,275 | 1,500 | Held |
| Eastern BanksharesEBC | <0.1% | $316,876 | 14,248 | Held |
| Spdr Series TrustSPYM | <0.1% | $294,398 | 3,350 | Held |
| Meta PlatformsMETA | <0.1% | $294,037 | 522 | Held |
| General ElectricGE | <0.1% | $279,176 | 747 | Held |
| CVS HealthCVS | <0.1% | $248,279 | 2,400 | New |
| Ishares TRIWB | <0.1% | $245,700 | 600 | -50% |
| OracleORCL | <0.1% | $234,187 | 1,598 | Held |
| Novo Nordisk A SNVO | <0.1% | $231,310 | 4,825 | New |
| Bristol-Myers SquibbBMY | <0.1% | $223,277 | 3,875 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $218,996 | 2,650 | Held |
| GE VernovaGEV | <0.1% | $218,524 | 186 | New |
| Novozymes A S DKK 2.0 | <0.1% | $203,880 | 3,240 | -13% |
| 3MMMM | <0.1% | $202,387 | 1,250 | New |
| Archer AviationACHR | <0.1% | $109,972 | 23,250 | +48% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 29.4% since 30 June 2025.
Where the money is
Technology31.4%
Industrials16.3%
Health care14.4%
Retail & consumer9.4%
Financial services7.8%
Media & telecom6.8%
Everyday goods3.1%
Energy2.6%
Materials1.8%
Utilities1.5%
Other4.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.