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CIK: 0001215208
Total reported value
$418.8M
$418.8M
111 檔
35.3%
In Q2 2025, Somerville Kurt F's U.S. equity holdings reached a combined market value of $418.8M, distributed across 111 disclosed stock positions.
During Q2 2025, Somerville Kurt F's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 35.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.14% | -0.14% | -3.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -0.40% | -2.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.60% | -0.19% | -1.99% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.44% | +0.22% | -1.72% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.39% | -0.42% | -4.80% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.87% | -0.15% | -3.30% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.77% | -0.08% | -0.86% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.64% | -0.64% | -2.57% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 3.60% | +0.05% | -0.93% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 3.32% | -0.48% | -5.31% | |
| 11 | ATR | Aptargroup Inc | Stock-Healthcare | 3.01% | -0.59% | -1.34% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 3.01% | +4.02% | -5.87% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.99% | -0.37% | -0.84% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.85% | -0.19% | -0.41% | |
| 15 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.85% | +0.41% | -8.14% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.82% | -0.66% | -1.32% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.64% | -0.36% | +1.23% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | -0.48% | -4.16% | |
| 19 | XYL | Xylem Inc | Stock-Industrials | 2.41% | -0.32% | -0.45% | |
| 20 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.35% | +0.06% | +3.00% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 2.24% | -0.57% | -1.97% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.19% | -0.09% | -5.27% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 2.08% | -0.11% | +3.37% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.74% | -0.02% | +1.36% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.44% | — | +3.73% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.22% | -0.21% | -5.98% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.05% | -0.04% | -0.57% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.49% | -1.78% | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.98% | -0.11% | -32.80% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.47% | +72.18% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.87% | -0.42% | EXIT | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.86% | — | +23.93% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | -0.11% | +436.20% | |
| 34 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 0.67% | -0.08% | +0.22% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.66% | +0.11% | +272.30% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | +0.22% | +0.77% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.48% | -0.11% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.59% | +0.06% | NEW | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.51% | +0.35% | +7.47% | |
| 40 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 0.47% | -0.01% | +0.66% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | -0.08% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.01% | — | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.32% | -0.07% | +1373.59% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.29% | -0.03% | -11.00% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.27% | — | -1.80% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.04% | -1.90% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | -0.05% | — | |
| 48 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.25% | -0.01% | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.24% | -0.08% | -9.32% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | — | -0.34% |
According to official SEC Form 13F filings, Somerville Kurt F reported a total U.S. public equity portfolio value of $418.8M across 111 disclosed positions in Q2 2025.
During Q2 2025, Somerville Kurt F's top holdings by market value included NVDA (6.1%)、MSFT (5.3%)、AAPL (4.6%). The largest single position, NVDA, represented 6.1% of total portfolio value.
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In Q2 2025, Somerville Kurt F made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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