Holders — by stockHoldings — by fund
SOMERVILLE KURT F
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1215208
$418.8M
disclosed book value
97
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 97 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES | 50,863 | $29.5M | 7.1% |
| 2 | GOOGLALPHABET INC CL A | 75,282 | $26.9M | 6.4% |
| 3 | NVDANVIDIA CORP | 117,234 | $23.5M | 5.6% |
| 4 | AAPLAPPLE | 73,399 | $21.2M | 5.1% |
| 5 | ADIANALOG DEVICES | 49,038 | $19.5M | 4.7% |
| 6 | AMATAPPLIED MATERIAL | 21,077 | $15.2M | 3.6% |
| 7 | JNJJOHNSON AND JOHNSON | 58,877 | $15.0M | 3.6% |
| 8 | AMZNAMAZON.COM | 60,216 | $14.4M | 3.4% |
| 9 | MSFTMICROSOFT | 37,796 | $14.1M | 3.4% |
| 10 | MAMASTERCARD | 25,580 | $13.1M | 3.1% |
| 11 | ROKROCKWELL AUTOMATION | 25,565 | $12.7M | 3% |
| 12 | TJXTJX COS | 76,450 | $11.6M | 2.8% |
| 13 | RTXRTX CORPORATION | 59,474 | $11.3M | 2.7% |
| 14 | SBGSYSCHNEIDER ELEC SA ADR | 162,049 | $10.6M | 2.5% |
| 15 | ADPAUTOMATIC DATA PROCESSING | 42,099 | $9.4M | 2.3% |
| 16 | HDHOME DEPOT | 26,470 | $9.3M | 2.2% |
| 17 | DHRDANAHER CORP | 45,245 | $8.6M | 2.1% |
| 18 | ABTABBOTT LABS | 91,953 | $8.3M | 2% |
| 19 | VRTXVERTEX PHARMACEUTICALS | 16,441 | $8.2M | 2% |
| 20 | CNICANADIAN NATL RAILWAY | 63,272 | $7.5M | 1.8% |
| 21 | XYLXYLEM INC | 59,886 | $7.1M | 1.7% |
| 22 | AXPAMERICAN EXPRESS | 20,685 | $7.0M | 1.7% |
| 23 | ATRAPTARGROUP | 55,419 | $6.9M | 1.7% |
| 24 | CVXCHEVRON | 32,003 | $5.3M | 1.3% |
| 25 | SCHWCHARLES SCHWAB | 56,560 | $5.2M | 1.2% |
| 26 | UBERUBER TECHNOLOGIES INC | 68,615 | $5.0M | 1.2% |
| 27 | NEENEXTERA ENERGY | 50,437 | $4.4M | 1.1% |
| 28 | ASML HOLDING NV | 2,010 | $3.9M | 0.9% |
| 29 | GQGIXGQG PARTNERS EMERGING MARKETS | 179,937 | $3.3M | 0.8% |
| 30 | EXMOCEXXON MOBIL | 23,218 | $3.2M | 0.8% |
| 31 | LLYELI LILLY & CO | 2,595 | $3.1M | 0.7% |
| 32 | CRWDCROWDSTRIKE HOLDINGS INC | 4,041 | $3.1M | 0.7% |
| 33 | PGPROCTER & GAMBLE | 20,817 | $3.1M | 0.7% |
| 34 | ORLYO REILLY AUTOMOTIVE | 33,000 | $3.0M | 0.7% |
| 35 | CATCATERPILLAR | 2,640 | $2.8M | 0.7% |
| 36 | ARIMXAMG RIVER ROAD SMALL-MID CAP V | 259,951 | $2.7M | 0.7% |
| 37 | AVGOBROADCOM INC | 7,175 | $2.7M | 0.6% |
| 38 | PGPROCTER & GAMBLE | 15,450 | $2.3M | 0.5% |
| 39 | CARRCARRIER GLOBAL | 30,105 | $2.2M | 0.5% |
| 40 | NSRGYNESTLE SA ADR | 20,171 | $2.1M | 0.5% |
| 41 | MRKMERCK | 15,539 | $2.0M | 0.5% |
| 42 | LLYELI LILLY & CO | 1,657 | $2.0M | 0.5% |
| 43 | UNHUNITEDHEALTH GROUP | 4,717 | $2.0M | 0.5% |
| 44 | LLYELI LILLY & CO | 1,531 | $1.8M | 0.4% |
| 45 | WCNWASTE CONNECTIONS INC NEW | 10,350 | $1.7M | 0.4% |
| 46 | NVSNOVARTIS AG ADR | 10,438 | $1.6M | 0.4% |
| 47 | LLYELI LILLY & CO | 1,272 | $1.5M | 0.4% |
| 48 | LLYELI LILLY & CO | 1,229 | $1.5M | 0.4% |
| 49 | PGPROCTER & GAMBLE | 9,494 | $1.4M | 0.3% |
| 50 | ABBVABBVIE | 5,261 | $1.3M | 0.3% |
| 51 | EOGEOG RESOURCES | 10,200 | $1.3M | 0.3% |
| 52 | MSMORGAN STANLEY | 6,200 | $1.3M | 0.3% |
| 53 | UNPUNION PACIFIC | 4,690 | $1.3M | 0.3% |
| 54 | VVISA | 3,400 | $1.2M | 0.3% |
| 55 | GOOGALPHABET INC CL C | 3,120 | $1.1M | 0.3% |
| 56 | FISVFISERV | 21,645 | $1.1M | 0.3% |
| 57 | PEPPEPSICO | 7,763 | $1.1M | 0.3% |
| 58 | BRK/BBERKSHIRE HATHAWAY CL B | 2,060 | $1.0M | 0.2% |
| 59 | PGPROCTER & GAMBLE | 6,948 | $1.0M | 0.2% |
| 60 | KOCOCA COLA | 12,500 | $1.0M | 0.2% |
| 61 | LLYELI LILLY & CO | 733 | $879,182 | 0.2% |
| 62 | IBMINTL BUSINESS MACH | 2,980 | $838,005 | 0.2% |
| 63 | PGPROCTER & GAMBLE | 5,530 | $810,919 | 0.2% |
| 64 | TMOTHERMO FISHER SCIENTIFIC | 1,525 | $764,574 | 0.2% |
| 65 | HONHONEYWELL INTL | 3,288 | $736,182 | 0.2% |
| 66 | ITWILLINOIS TOOL WORKS | 2,720 | $735,678 | 0.2% |
| 67 | HONAHONEYWELL AEROSPACE INC | 3,288 | $726,911 | 0.2% |
| 68 | CHUBB LIMITED | 2,100 | $715,554 | 0.2% |
| 69 | TSCOTRACTOR SUPPLY | 22,498 | $711,162 | 0.2% |
| 70 | TPLTEXAS PACIFIC LAND | 1,575 | $689,283 | 0.2% |
| 71 | APHAMPHENOL | 3,820 | $673,542 | 0.2% |
| 72 | CLCOLGATE-PALMOLIVE | 7,200 | $660,096 | 0.2% |
| 73 | TRANE TECHNOLOGIES PLC | 1,293 | $635,070 | 0.2% |
| 74 | INTCINTEL | 4,218 | $588,959 | 0.1% |
| 75 | JPMJPMORGAN CHASE | 1,731 | $566,608 | 0.1% |
| 76 | PGPROCTER & GAMBLE | 3,840 | $563,098 | 0.1% |
| 77 | PGPROCTER & GAMBLE | 3,620 | $530,837 | 0.1% |
| 78 | AFLAFLAC INC | 4,300 | $504,175 | 0.1% |
| 79 | TRVTRAVELERS | 1,485 | $490,228 | 0.1% |
| 80 | TXNTEXAS INSTRUMENTS | 1,600 | $476,912 | 0.1% |
| 81 | SPYSPDR S&P 500 ETF | 572 | $427,152 | 0.1% |
| 82 | HSYHERSHEY COMPANY | 2,400 | $421,080 | 0.1% |
| 83 | DGRWWISDOMTREE US QUALITY DIV GROW | 4,250 | $406,385 | 0.1% |
| 84 | BPIRXROBECO BOSTON PARTNERS LONG SH | 26,891 | $401,493 | 0.1% |
| 85 | LINDE PLC | 768 | $398,546 | 0.1% |
| 86 | AMGNAMGEN INC | 1,057 | $382,760 | 0.1% |
| 87 | TOTAL ENERGIES ADR | 4,900 | $381,024 | 0.1% |
| 88 | HEI/AHEICO CORP CLASS A | 1,474 | $380,159 | 0.1% |
| 89 | EMREMERSON ELECTRIC | 2,615 | $374,337 | 0.1% |
| 90 | DCIDONALDSON INC | 4,125 | $370,301 | 0.1% |
| 91 | SPOTIFY TECHNOLOGY SA | 768 | $352,612 | 0.1% |
| 92 | CICIGNA CORP NEW | 1,270 | $350,114 | 0.1% |
| 93 | JJACOBS SOLUTIONS INC | 2,650 | $333,900 | 0.1% |
| 94 | ROSTROSS STORES | 1,500 | $319,275 | 0.1% |
| 95 | EBCEASTERN BANKSHARES | 14,248 | $316,876 | 0.1% |
| 96 | SPYMSPDR SERIES TRUST | 3,350 | $294,398 | 0.1% |
| 97 | METAMETA PLATFORMS INC | 522 | $294,037 | 0.1% |
| 98 | GEGENERAL ELECTRIC | 747 | $279,176 | 0.1% |
| 99 | CVSCVS HEALTH | 2,400 | $248,279 | 0.1% |
| 100 | IWBISHARES RUSSELL 1000 | 600 | $245,700 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.