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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) |
|---|---|---|---|---|---|
| CHEVRON | COM | 166764100 | — | 3,625 shares | $600,880 |
| MICROSOFT | COM | 594918104 | — | 1,555 shares | $580,046 |
| NEXTERA ENERGY | COM | 65339F101 | — | 6,580 shares | $577,527 |
| BROADCOM INC | COM | 11135F101 | — | 1,510 shares | $570,402 |
| PROCTER & GAMBLE | COM | 742718109 | — | 3,840 shares | $563,098 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 4,690 shares | $559,236 |
| APTARGROUP | COM | 038336103 | — | 4,390 shares | $549,628 |
| VISA | COM | 92826C839 | — | 1,600 shares | $548,944 |
| TJX COS | COM | 872540109 | — | 3,611 shares | $547,066 |
| HOME DEPOT | COM | 437076102 | — | 1,535 shares | $541,364 |
| RTX CORPORATION | COM | 75513E101 | — | 2,850 shares | $540,730 |
| CARRIER GLOBAL | COM | 14448C104 | — | 7,365 shares | $540,223 |
| PROCTER & GAMBLE | COM | 742718109 | — | 3,620 shares | $530,837 |
| XYLEM INC | COM | 98419M100 | — | 4,410 shares | $521,306 |
| HONEYWELL INTL | COM | 438516205 | — | 2,317 shares | $518,776 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,317 shares | $512,242 |
| AMERICAN EXPRESS | COM | 025816109 | — | 1,492 shares | $504,669 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 1,000 shares | $501,360 |
| DANAHER CORP | COM | 235851102 | — | 2,620 shares | $499,058 |
| TRAVELERS | COM | 89417E109 | — | 1,485 shares | $490,228 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 2,910 shares | $485,068 |
| JPMORGAN CHASE | COM | 46625H100 | — | 1,481 shares | $484,776 |
| APTARGROUP | COM | 038336103 | — | 3,824 shares | $478,765 |
| TEXAS INSTRUMENTS | COM | 882508104 | — | 1,600 shares | $476,912 |
| INTEL | COM | 458140100 | — | 3,395 shares | $474,044 |
| CATERPILLAR | COM | 149123101 | — | 440 shares | $468,556 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 930 shares | $461,959 |
| CHARLES SCHWAB | COM | 808513105 | — | 4,950 shares | $456,736 |
| ABBOTT LABS | COM | 002824100 | — | 4,996 shares | $453,337 |
| HOME DEPOT | COM | 437076102 | — | 1,281 shares | $451,783 |
| ASML HOLDING NV | COM | N07059210 | — | 230 shares | $451,116 |
| BROADCOM INC | COM | 11135F101 | — | 1,174 shares | $443,478 |
| DANAHER CORP | COM | 235851102 | — | 2,321 shares | $442,104 |
| ABBOTT LABS | COM | 002824100 | — | 4,845 shares | $439,635 |
| NEXTERA ENERGY | COM | 65339F101 | — | 4,975 shares | $436,656 |
| SPDR S&P 500 ETF | COM | 78462F103 | — | 572 shares | $427,152 |
| CATERPILLAR | COM | 149123101 | — | 400 shares | $425,960 |
| HERSHEY COMPANY | COM | 427866108 | — | 2,400 shares | $421,080 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 6,445 shares | $420,085 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 1,545 shares | $417,876 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,760 shares | $415,642 |
| WISDOMTREE US QUALITY DIV GROW | COM | 97717X669 | — | 4,250 shares | $406,385 |
| DANAHER CORP | COM | 235851102 | — | 2,124 shares | $404,580 |
| CARRIER GLOBAL | COM | 14448C104 | — | 5,515 shares | $404,525 |
| NOVARTIS AG ADR | COM | 66987V109 | — | 2,565 shares | $401,987 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,545 shares | $400,127 |
| EXXON MOBIL | COM | 30231G102 | — | 2,926 shares | $400,043 |
| LINDE PLC | COM | G54950103 | — | 768 shares | $398,546 |
| COLGATE-PALMOLIVE | COM | 194162103 | — | 4,250 shares | $389,640 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 935 shares | $388,614 |
| XYLEM INC | COM | 98419M100 | — | 3,268 shares | $386,310 |
| TOTAL ENERGIES ADR | COM | F92124100 | — | 4,900 shares | $381,024 |
| HEICO CORP CLASS A | COM | 422806208 | — | 1,474 shares | $380,159 |
| FISERV | COM | 337738108 | — | 7,670 shares | $376,213 |
| ASML HOLDING NV | COM | N07059210 | — | 190 shares | $372,661 |
| DONALDSON INC | COM | 257651109 | — | 4,125 shares | $370,301 |
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | — | 34,924 shares | $368,793 |
| ABBVIE | COM | 00287Y109 | — | 1,435 shares | $361,103 |
| XYLEM INC | COM | 98419M100 | — | 3,035 shares | $358,767 |
| AFLAC INC | COM | 001055102 | — | 3,000 shares | $351,750 |
| EOG RESOURCES | COM | 26875P101 | — | 2,650 shares | $343,784 |
| NOVARTIS AG ADR | COM | 66987V109 | — | 2,193 shares | $343,687 |
| VISA | COM | 92826C839 | — | 1,000 shares | $343,090 |
| FISERV | COM | 337738108 | — | 6,885 shares | $337,709 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 2,820 shares | $336,257 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,650 shares | $333,900 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 2,000 shares | $333,380 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,598 shares | $331,792 |
| ROSS STORES | COM | 778296103 | — | 1,500 shares | $319,275 |
| CHARLES SCHWAB | COM | 808513105 | — | 3,454 shares | $318,701 |
| EASTERN BANKSHARES | COM | 27627N105 | — | 14,248 shares | $316,876 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | — | 410 shares | $312,887 |
| CIGNA CORP NEW | COM | 125523100 | — | 1,120 shares | $308,762 |
| ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | — | 20,332 shares | $303,562 |
| CHEVRON | COM | 166764100 | — | 1,803 shares | $298,865 |
| SPDR SERIES TRUST | COM | 78464A854 | — | 3,350 shares | $294,398 |
| MERCK | COM | 58933Y105 | — | 2,219 shares | $285,141 |
| CHEVRON | COM | 166764100 | — | 1,700 shares | $281,792 |
| META PLATFORMS INC | COM | 30303M102 | — | 500 shares | $281,645 |
| GENERAL ELECTRIC | COM | 369604301 | — | 747 shares | $279,176 |
| VISA | COM | 92826C839 | — | 800 shares | $274,472 |
| CHEVRON | COM | 166764100 | — | 1,650 shares | $273,504 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 545 shares | $270,718 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 1,000 shares | $270,470 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 568 shares | $260,786 |
| AMGEN INC | COM | 031162100 | — | 720 shares | $260,726 |
| ABBVIE | COM | 00287Y109 | — | 1,036 shares | $260,699 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 500 shares | $250,680 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 500 shares | $250,195 |
| NESTLE SA ADR | COM | 641069406 | — | 2,412 shares | $247,688 |
| ISHARES RUSSELL 1000 | COM | 464287622 | — | 600 shares | $245,700 |
| CHARLES SCHWAB | COM | 808513105 | — | 2,390 shares | $220,525 |
| COCA COLA | COM | 191216100 | — | 2,700 shares | $219,429 |
| WELLS FARGO | COM | 949746101 | — | 2,650 shares | $218,996 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 186 shares | $218,524 |
| COLGATE-PALMOLIVE | COM | 194162103 | — | 2,350 shares | $215,448 |
| NESTLE SA ADR | COM | 641069406 | — | 2,034 shares | $208,871 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,850 shares | $205,656 |
| 3M | COM | 88579Y101 | — | 1,250 shares | $202,387 |
| EMERSON ELECTRIC | COM | 291011104 | — | 1,400 shares | $200,410 |