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 $418.8M across 96 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMD ($29.5M, 7.06%), GOOGL ($26.9M, 6.42%), NVDA ($23.5M, 5.60%), AAPL ($21.2M, 5.07%), ADI ($19.5M, 4.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | $29.5M | 7.06% | 50,863 | Trimmed |
| 2 | GOOGL | ALPHABET INC CL A | $26.9M | 6.42% | 75,282 | Trimmed |
| 3 | NVDA | NVIDIA CORP | $23.5M | 5.60% | 117,234 | Trimmed |
| 4 | AAPL | APPLE | $21.2M | 5.07% | 73,399 | Trimmed |
| 5 | ADI | ANALOG DEVICES | $19.5M | 4.65% | 49,038 | Trimmed |
| 6 | AMAT | APPLIED MATERIAL | $15.2M | 3.64% | 21,077 | Trimmed |
| 7 | JNJ | JOHNSON AND JOHNSON | $15.0M | 3.57% | 58,877 | Trimmed |
| 8 | AMZN | AMAZON.COM | $14.4M | 3.43% | 60,216 | Trimmed |
| 9 | MSFT | MICROSOFT | $14.1M | 3.37% | 37,796 | Trimmed |
| 10 | MA | MASTERCARD | $13.1M | 3.14% | 25,580 | Trimmed |
| 11 | ROK | ROCKWELL AUTOMATION | $12.7M | 3.02% | 25,565 | Trimmed |
| 12 | TJX | TJX COS | $11.6M | 2.77% | 76,450 | Trimmed |
| 13 | RTX | RTX CORPORATION | $11.3M | 2.69% | 59,474 | Trimmed |
| 14 | LLY | ELI LILLY & CO | $11.1M | 2.64% | 9,217 | Added |
| 15 | SBGSY | SCHNEIDER ELEC SA ADR | $10.6M | 2.52% | 162,049 | Trimmed |
| 16 | PG | PROCTER & GAMBLE | $9.7M | 2.31% | 66,074 | Trimmed |
| 17 | ADP | AUTOMATIC DATA PROCESSING | $9.4M | 2.25% | 42,099 | Trimmed |
| 18 | HD | HOME DEPOT | $9.3M | 2.23% | 26,470 | Trimmed |
| 19 | DHR | DANAHER CORP | $8.6M | 2.06% | 45,245 | Trimmed |
| 20 | ABT | ABBOTT LABS | $8.3M | 1.99% | 91,953 | Trimmed |
| 21 | VRTX | VERTEX PHARMACEUTICALS | $8.2M | 1.95% | 16,441 | Trimmed |
| 22 | CNI | CANADIAN NATL RAILWAY | $7.5M | 1.80% | 63,272 | Trimmed |
| 23 | XYL | XYLEM INC | $7.1M | 1.69% | 59,886 | Trimmed |
| 24 | AXP | AMERICAN EXPRESS | $7.0M | 1.67% | 20,685 | Added |
| 25 | ATR | APTARGROUP | $6.9M | 1.66% | 55,419 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30