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SOMERVILLE KURT F
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $418,804,118
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $29,546,825
- ALPHABET INC CL A · COM · 02079K305 · shares: $26,903,527
- NVIDIA CORP · COM · 67066G104 · shares: $23,457,351
- APPLE · COM · 037833100 · shares: $21,238,735
- ANALOG DEVICES · COM · 032654105 · shares: $19,476,421
- APPLIED MATERIAL · COM · 038222105 · shares: $15,238,671
- JOHNSON AND JOHNSON · COM · 478160104 · shares: $14,952,993
- AMAZON.COM · COM · 023135106 · shares: $14,351,881
- MICROSOFT · COM · 594918104 · shares: $14,098,663
- MASTERCARD · COM · 57636Q104 · shares: $13,137,889
Reported holdings
407 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE | COM | 742718109 | — | 9,494 shares | $1,392,200 |
| ABBOTT LABS | COM | 002824100 | — | 15,195 shares | $1,378,794 |
| AMERICAN EXPRESS | COM | 025816109 | — | 4,060 shares | $1,373,295 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 19,027 shares | $1,372,988 |
| AMAZON.COM | COM | 023135106 | — | 5,700 shares | $1,358,538 |
| APTARGROUP | COM | 038336103 | — | 10,765 shares | $1,347,778 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 5,988 shares | $1,341,013 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,410 shares | $1,328,466 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | — | 70,235 shares | $1,301,450 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | — | 70,000 shares | $1,297,100 |
| MORGAN STANLEY | COM | 617446448 | — | 6,200 shares | $1,296,048 |
| APPLIED MATERIAL | COM | 038222105 | — | 1,791 shares | $1,294,893 |
| APTARGROUP | COM | 038336103 | — | 10,305 shares | $1,290,186 |
| CARRIER GLOBAL | COM | 14448C104 | — | 17,175 shares | $1,259,786 |
| MICROSOFT | COM | 594918104 | — | 3,355 shares | $1,251,482 |
| CHARLES SCHWAB | COM | 808513105 | — | 13,320 shares | $1,229,036 |
| CHARLES SCHWAB | COM | 808513105 | — | 13,250 shares | $1,222,577 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 10,205 shares | $1,216,844 |
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | — | 115,000 shares | $1,214,400 |
| XYLEM INC | COM | 98419M100 | — | 10,270 shares | $1,214,017 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 4,775 shares | $1,212,707 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 2,420 shares | $1,202,087 |
| NVIDIA CORP | COM | 67066G104 | — | 5,970 shares | $1,194,537 |
| MICROSOFT | COM | 594918104 | — | 3,180 shares | $1,186,204 |
| MICROSOFT | COM | 594918104 | — | 3,160 shares | $1,178,743 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 2,372 shares | $1,174,330 |
| RTX CORPORATION | COM | 75513E101 | — | 6,135 shares | $1,163,994 |
| AMAZON.COM | COM | 023135106 | — | 4,730 shares | $1,127,348 |
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | — | 103,911 shares | $1,097,297 |
| ANALOG DEVICES | COM | 032654105 | — | 2,744 shares | $1,089,834 |
| MASTERCARD | COM | 57636Q104 | — | 2,120 shares | $1,088,832 |
| UNION PACIFIC | COM | 907818108 | — | 4,000 shares | $1,088,000 |
| AMERICAN EXPRESS | COM | 025816109 | — | 3,195 shares | $1,080,709 |
| TJX COS | COM | 872540109 | — | 7,105 shares | $1,076,407 |
| ALPHABET INC CL C | COM | 02079K107 | — | 3,000 shares | $1,059,990 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 16,190 shares | $1,055,264 |
| TJX COS | COM | 872540109 | — | 6,965 shares | $1,055,197 |
| PROCTER & GAMBLE | COM | 742718109 | — | 6,948 shares | $1,018,855 |
| HOME DEPOT | COM | 437076102 | — | 2,820 shares | $994,558 |
| MASTERCARD | COM | 57636Q104 | — | 1,921 shares | $986,626 |
| APPLIED MATERIAL | COM | 038222105 | — | 1,340 shares | $968,820 |
| AMAZON.COM | COM | 023135106 | — | 4,061 shares | $967,899 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 14,720 shares | $959,450 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | — | 1,250 shares | $953,925 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 1,920 shares | $950,554 |
| MASTERCARD | COM | 57636Q104 | — | 1,760 shares | $903,936 |
| MERCK | COM | 58933Y105 | — | 7,000 shares | $899,500 |
| ELI LILLY & CO | COM | 532457108 | — | 733 shares | $879,182 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,875 shares | $856,900 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 1,678 shares | $830,744 |
| CHEVRON | COM | 166764100 | — | 5,000 shares | $828,800 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 3,682 shares | $824,584 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 6,882 shares | $820,610 |
| NESTLE SA ADR | COM | 641069406 | — | 7,925 shares | $813,818 |
| PROCTER & GAMBLE | COM | 742718109 | — | 5,530 shares | $810,919 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 3,585 shares | $802,861 |
| NESTLE SA ADR | COM | 641069406 | — | 7,800 shares | $800,982 |
| TJX COS | COM | 872540109 | — | 5,256 shares | $796,284 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 1,915 shares | $795,931 |
| NOVARTIS AG ADR | COM | 66987V109 | — | 5,050 shares | $791,436 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 4,665 shares | $777,609 |
| APPLE | COM | 037833100 | — | 2,680 shares | $775,485 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 3,426 shares | $767,253 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 11,713 shares | $763,453 |
| DANAHER CORP | COM | 235851102 | — | 4,000 shares | $761,920 |
| BROADCOM INC | COM | 11135F101 | — | 2,000 shares | $755,500 |
| RTX CORPORATION | COM | 75513E101 | — | 3,960 shares | $751,331 |
| APTARGROUP | COM | 038336103 | — | 5,995 shares | $750,574 |
| ABBOTT LABS | COM | 002824100 | — | 8,270 shares | $750,420 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 1,508 shares | $749,069 |
| MERCK | COM | 58933Y105 | — | 5,820 shares | $747,870 |
| APTARGROUP | COM | 038336103 | — | 5,970 shares | $747,444 |
| ABBOTT LABS | COM | 002824100 | — | 8,126 shares | $737,353 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 1,765 shares | $733,587 |
| COCA COLA | COM | 191216100 | — | 9,000 shares | $731,430 |
| EOG RESOURCES | COM | 26875P101 | — | 5,600 shares | $726,488 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,100 shares | $715,554 |
| TRACTOR SUPPLY | COM | 892356106 | — | 22,498 shares | $711,162 |
| BROADCOM INC | COM | 11135F101 | — | 1,868 shares | $705,637 |
| ABBVIE | COM | 00287Y109 | — | 2,790 shares | $702,076 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 1,400 shares | $693,112 |
| TEXAS PACIFIC LAND | COM | 88262P102 | — | 1,575 shares | $689,283 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 2,710 shares | $688,259 |
| RTX CORPORATION | COM | 75513E101 | — | 3,601 shares | $683,218 |
| MASTERCARD | COM | 57636Q104 | — | 1,320 shares | $677,952 |
| EXXON MOBIL | COM | 30231G102 | — | 4,950 shares | $676,764 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 5,625 shares | $670,725 |
| AMPHENOL | COM | 032095101 | — | 3,800 shares | $670,016 |
| AMAZON.COM | COM | 023135106 | — | 2,790 shares | $664,969 |
| XYLEM INC | COM | 98419M100 | — | 5,562 shares | $657,484 |
| INTL BUSINESS MACH | COM | 459200101 | — | 2,325 shares | $653,813 |
| AMERICAN EXPRESS | COM | 025816109 | — | 1,918 shares | $648,763 |
| PEPSICO | COM | 713448108 | — | 4,783 shares | $647,618 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 1,290 shares | $645,503 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 1,277 shares | $634,324 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 1,280 shares | $628,685 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 2,805 shares | $628,180 |
| EXXON MOBIL | COM | 30231G102 | — | 4,582 shares | $626,451 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | — | 33,702 shares | $624,506 |
| HOME DEPOT | COM | 437076102 | — | 1,719 shares | $606,257 |