CIK: 0001215208
申告総資産額
$3.8億
報告対象四半期: 2026-03-31 · 銘柄数: 402
SOMERVILLE KURT Fは最新の13F報告書で402件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$3.8億、四半期回転率は46.8%です。
Somerville Kurt Fが開示している保有銘柄のハーフィンダール集中度指数は 0.030 で、これは約 34 件の均等加重ポジションに相当し、実際の開示銘柄数 402 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.31）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
-35.7% -$1475.2万
増加 JNJ
-32.3% -$385.2万
減少 GOOGL
-37.4% -$1736.3万
増加 CVX
-19.1% $59.5万
増加 ADI
-35.3% -$555.3万
増加 RTX
-23.0% -$289.2万
上位91銘柄を表示中（全402銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.20% | -0.73% | -37.40% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 5.74% | -0.49% | -36.69% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.26% | -0.42% | -36.30% | |
| 4 | ADI | Analog Devices INC | 株式-IT | 4.60% | +0.70% | -35.34% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.05% | +0.79% | -32.33% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.77% | -1.16% | -35.71% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 3.56% | -0.44% | -34.73% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.51% | -0.26% | -33.56% | |
| 9 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.43% | +0.11% | -36.11% | |
| 10 | RTX | Rtx CORP | 株式-資本財 | 3.26% | +0.68% | -22.98% | |
| 11 | AMD | Advanced Micro Devices | 株式-IT | 3.04% | -0.44% | -40.98% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.68% | +0.10% | -33.92% | |
| 13 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.63% | -0.57% | -35.64% | |
| 14 | ROK | Rockwell Automation INC | 株式-資本財 | 2.61% | -0.30% | -37.39% | |
| 15 | SBGSY | Schneider Elect Se-unsp Adr | 株式-その他 | 2.46% | +0.07% | -33.22% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 2.42% | -0.17% | -36.99% | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 2.42% | -0.51% | -35.94% | |
| 18 | ADP | Automatic Data Processing | 株式-IT | 2.40% | -0.65% | -35.98% | |
| 19 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.25% | +0.02% | -37.23% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.17% | +0.12% | -20.49% | |
| 21 | XYL | Xylem INC | 株式-資本財 | 2.01% | -0.40% | -39.06% | |
| 22 | AMAT | Applied Materials INC | 株式-IT | 2.01% | — | -23.44% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.97% | +0.18% | -28.26% | |
| 24 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.89% | +0.11% | -34.66% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.76% | +0.73% | -19.14% | |
| 26 | AXP | American Express Co | 株式-金融 | 1.56% | +0.05% | -19.13% | |
| 27 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.33% | +0.22% | -18.37% | |
| 28 | UBER | Uber Technologies INC | 株式-資本財 | 1.29% | +0.21% | -12.79% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.24% | +0.61% | -10.69% | |
| 30 | NEE | Nextera Energy INC | 株式-公益事業 | 1.10% | -0.07% | -47.81% | |
| 31 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 株式-その他 | 0.88% | +0.21% | -17.42% | |
| 32 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.80% | +0.49% | +63.57% | |
| 33 | FISV | Fiserv INC | 株式-その他 | 0.73% | -0.32% | -45.86% | |
| 34 | ASML | ASML Holding N.V. | 株式-IT | 0.72% | -0.08% | -53.27% | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.68% | -0.09% | -30.53% | |
| 36 | ARIMX | Amg Rr Smid Val-i | 株式-その他 | 0.67% | — | -1.99% | |
| 37 | CARR | Carrier Global CORP | 株式-資本財 | 0.64% | -0.25% | -56.54% | |
| 38 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.60% | +0.03% | -33.22% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.53% | — | -6.69% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.49% | — | — | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.42% | -0.29% | -66.58% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.42% | — | -4.92% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.39% | -0.08% | -36.12% | |
| 44 | EOG | Eog Resources INC | 株式-エネルギー | 0.39% | — | — | |
| 45 | AVGO | Broadcom INC | 株式-IT | 0.36% | +0.25% | +147.06% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.33% | — | -22.63% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.32% | — | -11.19% | |
| 48 | UNP | Union Pacific CORP | 株式-資本財 | 0.30% | — | -1.94% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.29% | — | -11.78% | |
| 50 | WCN | Waste Connections INC | 株式-資本財 | 0.29% | +0.29% | NEW |
Q3 2026のパフォーマンス
+7%
直近4四半期のパフォーマンス
+22.8%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 402 | $3.8億 | 47 | |
| 2025-12-31 | 448 | $5.9億 | 16 | |
| 2025-09-30 | 467 | $6.1億 | 25 | |
| 2025-06-30 | 430 | $5.9億 | 0 | |
| 2025-03-31 | 464 | $5.7億 | 100 | |
| 2024-12-31 | 352 | $6.0億 | 0 | |
| 2024-09-30 | 362 | $6.2億 | 0 | |
| 2024-06-30 | 365 | $5.9億 | 0 | |
| 2024-03-31 | 361 | $5.8億 | 0 | |
| 2023-12-31 | 354 | $5.3億 | 0 | |
| 2023-09-30 | 374 | $5.0億 | 0 | |
| 2023-06-30 | 384 | $5.2億 | 0 | |
| 2023-03-31 | 457 | $5.5億 | 0 | |
| 2022-12-31 | 452 | $5.1億 | 0 | |
| 2022-09-30 | 475 | $5.0億 | 0 | |
| 2022-06-30 | 355 | $5.3億 | 0 | |
| 2022-03-31 | 337 | $6.2億 | 0 | |
| 2021-12-31 | 347 | $7.2億 | 0 | |
| 2021-09-30 | 327 | $6.6億 | 0 | |
| 2021-06-30 | 325 | $6.7億 | 100 | |
| 2021-03-31 | 327 | $6.3億 | 10 | |
| 2020-12-31 | 319 | $6.1億 | 14 | |
| 2020-09-30 | 800 | $5.7億 | 13 | |
| 2020-06-30 | 814 | $5.4億 | 23 | |
| 2020-03-31 | 776 | $4.5億 | 21 | |
| 2019-12-31 | 756 | $5.3億 | 8 | |
| 2019-09-30 | 780 | $5.1億 | 9 | |
| 2019-06-30 | 799 | $5.0億 | 9 | |
| 2019-03-31 | 800 | $5.0億 | 17 | |
| 2018-12-31 | 778 | $4.4億 | 18 | |
| 2018-09-30 | 789 | $5.0億 | 13 | |
| 2018-06-30 | 743 | $4.5億 | 8 | |
| 2018-03-31 | 744 | $4.5億 | 11 | |
| 2017-12-31 | 742 | $4.8億 | 23 | |
| 2017-09-30 | 825 | $5.0億 | 10 | |
| 2017-06-30 | 842 | $4.9億 | 9 | |
| 2017-03-31 | 879 | $4.7億 | 10 | |
| 2016-12-31 | 899 | $4.5億 | 13 | |
| 2016-09-30 | 932 | $4.6億 | 12 | |
| 2016-06-30 | 892 | $4.4億 | 10 | |
| 2016-03-31 | 909 | $4.4億 | 30 | |
| 2015-12-31 | 978 | $4.4億 | 19 | |
| 2015-09-30 | 586 | $3.9億 | 15 | |
| 2015-06-30 | 607 | $4.3億 | 8 | |
| 2015-03-31 | 601 | $4.4億 | 14 | |
| 2014-12-31 | 637 | $4.0億 | 49 | |
| 2014-09-30 | 679 | $2.5億 | 9 | |
| 2014-06-30 | 688 | $2.6億 | 9 | |
| 2014-03-31 | 681 | $2.5億 | 9 | |
| 2013-12-31 | 683 | $2.6億 | 11 | |
| 2013-09-30 | 644 | $2.5億 | 11 | |
| 2013-06-30 | 643 | $2.4億 | 10 |
Somerville Kurt Fの2026-03-31時点における主要なポジション変更： 全売却: Mccormick & Co-non Vtg Shrs (MKC); 新規購入: Waste Connections INC (WCN); 全売却: Walmart INC (WMT); 新規購入: Aflac INC (AFL); 全売却: Gilead Sciences INC (GILD).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | -32.33% | 減少 |
| 2 | CVX | Chevron CORP | +0.7% | -19.14% | 減少 |
| 3 | ADI | Analog Devices INC | +0.7% | -35.34% | 減少 |
| 4 | RTX | Rtx CORP | +0.7% | -22.98% | 減少 |
| 5 | XOM | Exxon Mobil CORP | +0.6% | -10.69% | 減少 |
| 6 | ORLY | O'reilly Automotive INC | +0.5% | +63.57% | 増加 |
| 7 | AVGO | Broadcom INC | +0.3% | +147.06% | 増加 |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | -18.37% | 減少 |
| 9 | UBER | Uber Technologies INC | +0.2% | -12.79% | 減少 |
| 10 | TSCO | Tractor Supply Company | +0.2% | +200.00% | 増加 |
| 11 | GQGIX | Gqg Part Emerg Mkts Eq-inst | +0.2% | -17.42% | 減少 |
| 12 | VRTX | Vertex Pharmaceuticals INC | +0.2% | -28.26% | 減少 |
| 13 | LLY | Eli Lilly & Co | +0.1% | -20.49% | 減少 |
| 14 | TJX | Tjx Companies INC | +0.1% | -36.11% | 減少 |
| 15 | CNI | Canadian Natl Railway Co | +0.1% | -34.66% | 減少 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -33.92% | 減少 |
| 17 | SBGSY | Schneider Elect Se-unsp Adr | +0.1% | -33.22% | 減少 |
| 18 | AXP | American Express Co | +0.1% | -19.13% | 減少 |
| 19 | NSRGY | Nestle Sa-spons Adr | 0% | -33.22% | 減少 |
| 20 | ATR | Aptargroup INC | 0% | -37.23% | 減少 |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -35.02% | 減少 |
| 22 | EMR | Emerson Electric Co | -0.1% | -60.82% | 減少 |
| 23 | NEE | Nextera Energy INC | -0.1% | -47.81% | 減少 |
| 24 | ASML | ASML Holding N.V. | -0.1% | -53.27% | 減少 |
| 25 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -36.12% | 減少 |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -30.53% | 減少 |
| 27 | V | Visa Inc-class A Shares | -0.1% | -45.44% | 減少 |
| 28 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | -77.32% | 減少 |
| 29 | HD | Home Depot INC | -0.2% | -36.99% | 減少 |
| 30 | CARR | Carrier Global CORP | -0.3% | -56.54% | 減少 |
| 31 | AMZN | Amazon.com INC | -0.3% | -33.56% | 減少 |
| 32 | HON | Honeywell International INC | -0.3% | -66.58% | 減少 |
| 33 | ROK | Rockwell Automation INC | -0.3% | -37.39% | 減少 |
| 34 | FISV | Fiserv INC | -0.3% | -45.86% | 減少 |
| 35 | XYL | Xylem INC | -0.4% | -39.06% | 減少 |
| 36 | AAPL | Apple INC | -0.4% | -36.30% | 減少 |
| 37 | MA | Mastercard INC - A | -0.4% | -34.73% | 減少 |
| 38 | AMD | Advanced Micro Devices | -0.4% | -40.98% | 減少 |
| 39 | NVDA | Nvidia CORP | -0.5% | -36.69% | 減少 |
| 40 | DHR | Danaher CORP | -0.5% | -35.94% | 減少 |
| 41 | ABT | Abbott Laboratories | -0.6% | -35.64% | 減少 |
| 42 | ADP | Automatic Data Processing | -0.7% | -35.98% | 減少 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.7% | -37.40% | 減少 |
| 44 | MSFT | Microsoft CORP | -1.2% | -35.71% | 減少 |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 全売却 |
| 46 | WCN | Waste Connections INC | — | NEW | 新規購入 |
| 47 | WMT | Walmart INC | — | EXIT | 全売却 |
| 48 | AFL | Aflac INC | — | NEW | 新規購入 |
| 49 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 50 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-17 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-10 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-23 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-06 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-13 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-12 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-12 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-14 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-14 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-14 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-11 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-11 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-09 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-08 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-19 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-17 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-08 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-10 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-09 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-17 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-16 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-28 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-28 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-07 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-15 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-06 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-24 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-01 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-24 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-15 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-30 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-24 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-02 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-26 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-25 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-15 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-14 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-16 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-08 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-27 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-12 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-13 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-10 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-22 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-13 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-24 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-23 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-30 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-05-28 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-18 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-19 | 13F-HR | EDGARで見る |
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