Somerville Kurt F 13F 持仓 · 2026年Q2
Somerville Kurt F 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 96 只证券，申报市值合计 4.19 亿美元。前几大持仓：AMD（7.06%）、GOOGL（6.42%）、NVDA（5.60%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | $29.5M | 7.06% | 50,863 | 减持 |
| 2 | GOOGL | ALPHABET INC CL A | $26.9M | 6.42% | 75,282 | 减持 |
| 3 | NVDA | NVIDIA CORP | $23.5M | 5.60% | 117,234 | 减持 |
| 4 | AAPL | APPLE | $21.2M | 5.07% | 73,399 | 减持 |
| 5 | ADI | ANALOG DEVICES | $19.5M | 4.65% | 49,038 | 减持 |
| 6 | AMAT | APPLIED MATERIAL | $15.2M | 3.64% | 21,077 | 减持 |
| 7 | JNJ | JOHNSON AND JOHNSON | $15.0M | 3.57% | 58,877 | 减持 |
| 8 | AMZN | AMAZON.COM | $14.4M | 3.43% | 60,216 | 减持 |
| 9 | MSFT | MICROSOFT | $14.1M | 3.37% | 37,796 | 减持 |
| 10 | MA | MASTERCARD | $13.1M | 3.14% | 25,580 | 减持 |
| 11 | ROK | ROCKWELL AUTOMATION | $12.7M | 3.02% | 25,565 | 减持 |
| 12 | TJX | TJX COS | $11.6M | 2.77% | 76,450 | 减持 |
| 13 | RTX | RTX CORPORATION | $11.3M | 2.69% | 59,474 | 减持 |
| 14 | LLY | ELI LILLY & CO | $11.1M | 2.64% | 9,217 | 增持 |
| 15 | SBGSY | SCHNEIDER ELEC SA ADR | $10.6M | 2.52% | 162,049 | 减持 |
| 16 | PG | PROCTER & GAMBLE | $9.7M | 2.31% | 66,074 | 减持 |
| 17 | ADP | AUTOMATIC DATA PROCESSING | $9.4M | 2.25% | 42,099 | 减持 |
| 18 | HD | HOME DEPOT | $9.3M | 2.23% | 26,470 | 减持 |
| 19 | DHR | DANAHER CORP | $8.6M | 2.06% | 45,245 | 减持 |
| 20 | ABT | ABBOTT LABS | $8.3M | 1.99% | 91,953 | 减持 |
| 21 | VRTX | VERTEX PHARMACEUTICALS | $8.2M | 1.95% | 16,441 | 减持 |
| 22 | CNI | CANADIAN NATL RAILWAY | $7.5M | 1.80% | 63,272 | 减持 |
| 23 | XYL | XYLEM INC | $7.1M | 1.69% | 59,886 | 减持 |
| 24 | AXP | AMERICAN EXPRESS | $7.0M | 1.67% | 20,685 | 增持 |
| 25 | ATR | APTARGROUP | $6.9M | 1.66% | 55,419 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR