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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) |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 13 shares | $6,385 |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 | — | 100 shares | $6,293 |
| HONEYWELL INTL | COM | 438516205 | — | 20 shares | $4,478 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 20 shares | $4,422 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 25 shares | $4,167 |
| CARRIER GLOBAL | COM | 14448C104 | — | 50 shares | $3,667 |
| AMPHENOL | COM | 032095101 | — | 20 shares | $3,526 |