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CIK: 0001215208
Total reported value
$418.8M
$418.8M
91 檔
23.4%
At the close of Q1 2026, Somerville Kurt F disclosed equity holdings valued at approximately $418.8M, spread across 91 reported holdings.
In Q1 2026, Somerville Kurt F adopted a defensive or profit-taking posture, trimming 62 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, AAPL) accounted for 23.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.20% | +0.22% | -37.40% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.74% | -0.14% | -36.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.26% | -0.19% | -36.30% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 4.60% | +0.05% | -35.34% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.05% | -0.48% | -32.33% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.40% | -35.71% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.56% | -0.42% | -34.73% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | -0.08% | -33.56% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.43% | -0.66% | -36.11% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.26% | -0.57% | -22.98% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.04% | +4.02% | -40.98% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.68% | -0.37% | -33.92% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.63% | -0.64% | -35.64% | |
| 14 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.61% | +0.41% | -37.39% | |
| 15 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.46% | +0.06% | -33.22% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.42% | -0.19% | -36.99% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.42% | -0.36% | -35.94% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 2.40% | -0.15% | -35.98% | |
| 19 | ATR | Aptargroup Inc | Stock-Healthcare | 2.25% | -0.59% | -37.23% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.17% | +0.47% | -20.49% | |
| 21 | XYL | Xylem Inc | Stock-Industrials | 2.01% | -0.32% | -39.06% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 2.01% | +1.63% | -23.44% | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.97% | -0.02% | -28.26% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.89% | -0.09% | -34.66% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.76% | -0.49% | -19.14% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.56% | +0.11% | -19.13% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.33% | -0.08% | -18.37% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.29% | -0.11% | -12.79% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.48% | -10.69% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.10% | -0.04% | -47.81% | |
| 31 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 0.88% | -0.08% | -17.42% | |
| 32 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.80% | -0.07% | +63.57% | |
| 33 | FISV | Fiserv Inc | Stock-Other | 0.73% | -0.48% | -45.86% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | +0.22% | -53.27% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | -0.21% | -30.53% | |
| 36 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 0.67% | -0.01% | -1.99% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.64% | -0.11% | -56.54% | |
| 38 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.60% | -0.11% | -33.22% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.05% | -6.69% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.18% | — | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | -0.42% | EXIT | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.42% | -0.03% | -4.92% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.39% | +0.35% | -36.12% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.39% | -0.07% | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.29% | +147.06% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.08% | -22.63% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | — | -11.19% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | — | -1.94% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.04% | -11.78% | |
| 50 | WCN | Waste Connections Inc | Stock-Industrials | 0.29% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | -32.33% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.7% | -23.44% | Trim |
| 3 | CVX | Chevron CORP | +0.7% | -19.14% | Trim |
| 4 | ADI | Analog Devices Inc | +0.7% | -35.34% | Trim |
| 5 | RTX | Rtx CORP | +0.7% | -22.98% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.6% | -10.69% | Trim |
| 7 | ORLY | O'reilly Automotive Inc | +0.5% | +63.57% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | +147.06% | Add |
| 9 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | -18.37% | Trim |
| 11 | ARIMX | Amg Rr Smid Val-i | +0.2% | -1.99% | Trim |
| 12 | UBER | Uber Technologies Inc | +0.2% | -12.79% | Trim |
| 13 | TSCO | Tractor Supply Company | +0.2% | +200.00% | Add |
| 14 | GQGIX | Gqg Part Emerg Mkts Eq-inst | +0.2% | -17.42% | Trim |
| 15 | EOG | Eog Resources Inc | +0.2% | — | Unchanged |
| 16 | MRK | Merck & Co. Inc. | +0.2% | -6.69% | Trim |
| 17 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | -28.26% | Trim |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.2% | -4.92% | Trim |
| 19 | LLY | Eli Lilly & Co | +0.1% | -20.49% | Trim |
| 20 | TPL | Texas Pacific Land CORP | +0.1% | — | Unchanged |
| 21 | TJX | Tjx Companies Inc | +0.1% | -36.11% | Trim |
| 22 | CNI | Canadian Natl Railway Co | +0.1% | -34.66% | Trim |
| 23 | UNP | Union Pacific CORP | +0.1% | -1.94% | Trim |
| 24 | PG | Procter & Gamble Co/the | +0.1% | -33.92% | Trim |
| 25 | KO | Coca-cola Co/the | +0.1% | -2.15% | Trim |
| 26 | PEP | Pepsico Inc | +0.1% | -22.63% | Trim |
| 27 | ABBV | Abbvie Inc | +0.1% | -11.19% | Trim |
| 28 | MS | Morgan Stanley | +0.1% | -2.75% | Trim |
| 29 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 30 | SBGSY | Schneider Elect Se-unsp Adr | +0.1% | -33.22% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -11.78% | Trim |
| 32 | TTE | TotalEnergies SE | +0.1% | — | Unchanged |
| 33 | HSY | Hershey Co/the | +0.1% | — | Unchanged |
| 34 | AXP | American Express Co | +0.1% | -19.13% | Trim |
| 35 | CL | Colgate-palmolive Co | +0.1% | -14.79% | Trim |
| 36 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 37 | TMO | Thermo Fisher Scientific Inc | 0% | -6.15% | Trim |
| 38 | IBM | Intl Business Machines CORP | 0% | -2.17% | Trim |
| 39 | CB | Chubb Limited | 0% | -19.23% | Trim |
| 40 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 41 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 42 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | 0% | — | Unchanged |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.72% | Add |
| 45 | BPIRX | Boston Part L/s Research-ins | 0% | — | Unchanged |
| 46 | NSRGY | Nestle Sa-spons Adr | 0% | -33.22% | Trim |
| 47 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 48 | J | Jacobs Solutions Inc | 0% | -4.19% | Trim |
| 49 | TRV | Travelers Cos Inc/the | 0% | -5.71% | Trim |
| 50 | EBC | Eastern Bankshares Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Somerville Kurt F reported a total U.S. public equity portfolio value of $418.8M across 91 disclosed positions in Q1 2026.
During Q1 2026, Somerville Kurt F's top holdings by market value included GOOGL (6.2%)、NVDA (5.7%)、AAPL (5.3%). The largest single position, GOOGL, represented 6.2% of total portfolio value.
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Top New Position Initiated
WCN
市值: $1.1M
Top Position Liquidated / Trimmed
MKC
前期市值: $4.6M
In Q1 2026, Somerville Kurt F made 87 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 62 holdings, and fully liquidating 16 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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