Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SOMERVILLE KURT F (CIK 1215208) reported $379.1M across 90 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($23.5M, 6.20%), NVDA ($21.8M, 5.74%), AAPL ($19.9M, 5.26%), ADI ($17.4M, 4.60%), JNJ ($15.3M, 4.05%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | $23.5M | 6.20% | 81,745 | Trimmed |
| 2 | NVDA | NVIDIA CORP | $21.8M | 5.74% | 124,787 | Trimmed |
| 3 | AAPL | APPLE | $19.9M | 5.26% | 78,531 | Trimmed |
| 4 | ADI | ANALOG DEVICES | $17.4M | 4.60% | 54,825 | Trimmed |
| 5 | JNJ | JOHNSON AND JOHNSON | $15.3M | 4.05% | 62,773 | Trimmed |
| 6 | MSFT | MICROSOFT | $14.3M | 3.77% | 38,609 | Trimmed |
| 7 | MA | MASTERCARD | $13.5M | 3.56% | 26,988 | Trimmed |
| 8 | AMZN | AMAZON.COM | $13.3M | 3.51% | 63,936 | Trimmed |
| 9 | TJX | TJX COS | $13.0M | 3.43% | 81,329 | Trimmed |
| 10 | RTX | RTX CORPORATION | $12.3M | 3.26% | 63,977 | Trimmed |
| 11 | AMD | ADVANCED MICRO DEVICES | $11.5M | 3.04% | 56,604 | Trimmed |
| 12 | PG | PROCTER & GAMBLE | $10.1M | 2.68% | 70,255 | Trimmed |
| 13 | ABT | ABBOTT LABS | $10.0M | 2.63% | 97,082 | Trimmed |
| 14 | ROK | ROCKWELL AUTOMATION | $9.9M | 2.61% | 27,613 | Trimmed |
| 15 | SBGSY | SCHNEIDER ELEC SA ADR | $9.3M | 2.46% | 171,456 | Trimmed |
| 16 | DHR | DANAHER CORP | $9.2M | 2.42% | 48,334 | Trimmed |
| 17 | HD | HOME DEPOT | $9.2M | 2.42% | 27,920 | Trimmed |
| 18 | ADP | AUTOMATIC DATA PROCESSING | $9.1M | 2.40% | 44,774 | Trimmed |
| 19 | ATR | APTARGROUP | $8.5M | 2.25% | 67,684 | Trimmed |
| 20 | LLY | ELI LILLY & CO | $8.2M | 2.17% | 8,934 | Trimmed |
| 21 | AMAT | APPLIED MATERIAL | $7.6M | 2.01% | 22,247 | Trimmed |
| 22 | XYL | XYLEM INC | $7.6M | 2.01% | 63,656 | Trimmed |
| 23 | VRTX | VERTEX PHARMACEUTICALS | $7.5M | 1.97% | 16,735 | Trimmed |
| 24 | CNI | CANADIAN NATL RAILWAY | $7.1M | 1.89% | 69,562 | Trimmed |
| 25 | CVX | CHEVRON | $6.7M | 1.76% | 32,318 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31