Somerville Kurt F
- SEC CIK
- 0001215208
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 98
- −1 vs. Q1 2024
- Portfolio value
- $593.3M
- +$8.66M (+1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 281,075 | $34.7M | 5.9% | −10,185−3.5% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 144,996 | $30.5M | 5.1% | −967−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 166,389 | $30.3M | 5.1% | −5,621−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 65,952 | $29.5M | 5.0% | −1,151−1.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 143,428 | $23.3M | 3.9% | −5,819−3.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 99,094 | $22.6M | 3.8% | −1,977−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 50,300 | $22.2M | 3.7% | −1,029−2.0% | Reduced | History |
| FISVFiserv Inc | Stock | 138,696 | $20.7M | 3.5% | −2,054−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 105,124 | $20.3M | 3.4% | +274+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 84,226 | $20.1M | 3.4% | −1,243−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 121,373 | $20.0M | 3.4% | −1,752−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 77,964 | $19.5M | 3.3% | +232+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 166,798 | $17.3M | 2.9% | +947+0.6% | Added | History |
| ATRAptargroup, Inc. | Stock | 121,267 | $17.1M | 2.9% | +90+0.1% | Added | History |
| CNICanadian National Railway Co | Stock | 144,102 | $17.0M | 2.9% | −4,010−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 46,969 | $16.2M | 2.7% | +944+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 109,461 | $16.0M | 2.7% | +482+0.4% | Added | History |
| XYLXylem Inc. | COM | 116,204 | $15.8M | 2.7% | −1,280−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 142,389 | $15.7M | 2.6% | +611+0.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 56,821 | $15.6M | 2.6% | −230.0% | Reduced | History |
| Nestle SA ADR641069406 | COM | 140,805 | $14.4M | 2.4% | −1,928−1.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 25,148 | $12.8M | 2.2% | +1,672+7.1% | Added | History |
| Schneider Electric SE80687P106 | COM | 215,047 | $10.4M | 1.7% | +24,152+12.7% | Added | – |
| RTXRTX Corp | Stock | 98,946 | $9.93M | 1.7% | +410.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 33,540 | $7.84M | 1.3% | −230−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 42,384 | $6.63M | 1.1% | +215+0.5% | Added | History |
| MDTMedtronic plc | Stock | 81,600 | $6.42M | 1.1% | +286+0.4% | Added | History |
| CARRCarrier Global Corp | Stock | 95,445 | $6.02M | 1.0% | +45,865+92.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,098 | $5.67M | 1.0% | +7,300+152.1% | Added | History |
| BALLBALL Corp | COM | 88,287 | $5.30M | 0.9% | +40,613+85.2% | Added | History |
| NEENextera Energy Inc | Stock | 71,445 | $5.06M | 0.9% | +2,225+3.2% | Added | History |
| HONHoneywell International Inc | COM | 23,615 | $5.04M | 0.8% | −1,638−6.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,510 | $4.66M | 0.8% | +75+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,001 | $4.03M | 0.7% | −100.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,074 | $3.81M | 0.6% | −2,720−10.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,950 | $3.58M | 0.6% | −310−7.3% | Reduced | History |
| APTVAptiv PLC | SHS | 49,615 | $3.49M | 0.6% | +4,420+9.8% | Added | History |
| NVSNovartis AG | ADR | 31,225 | $3.32M | 0.6% | −22,259−41.6% | Reduced | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 175,862 | $3.23M | 0.5% | +8,296+5.0% | Added | – |
| MKCMcCormick & Co Inc | Stock | 40,761 | $2.89M | 0.5% | +40,761 | New | History |
| MRKMerck & Co., Inc. | Stock | 20,831 | $2.58M | 0.4% | −50−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 30,428 | $2.29M | 0.4% | −46,300−60.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,765 | $2.09M | 0.4% | +767+25.6% | Added | History |
| CVSCVS Health Corp | Stock | 35,085 | $2.07M | 0.3% | −33,953−49.2% | Reduced | History |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 176,282 | $1.72M | 0.3% | +28,550+19.3% | Added | – |
| VVisa Inc. | Stock | 6,082 | $1.60M | 0.3% | −50−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,749 | $1.53M | 0.3% | −150−3.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 11,830 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,340 | $1.42M | 0.2% | −10−0.7% | Reduced | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 22,840 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,541 | $1.39M | 0.2% | −400−13.6% | Reduced | – |
| KOCoca Cola Co | Stock | 21,080 | $1.34M | 0.2% | −1,100−5.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,452 | $1.28M | 0.2% | −25−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,820 | $1.26M | 0.2% | −920−9.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,884 | $1.15M | 0.2% | −300−2.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,783 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 31,126 | $964.0K | 0.2% | −10,200−24.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,765 | $921.0K | 0.2% | −95−3.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,665 | $844.4K | 0.1% | −185−2.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,250 | $752.5K | 0.1% | −35−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,151 | $687.3K | 0.1% | −334−3.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,815 | $667.0K | 0.1% | −75−2.6% | Reduced | History |
| MSMorgan Stanley | Stock | 6,430 | $624.9K | 0.1% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 17,985 | $623.5K | 0.1% | −2,385−11.7% | Reduced | – |
| CBChubb Ltd | Stock | 2,400 | $612.2K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,085 | $600.0K | 0.1% | −11−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,412 | $590.1K | 0.1% | −100−2.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,600 | $526.3K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 8,268 | $523.0K | 0.1% | −300−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,890 | $517.4K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,700 | $496.3K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,420 | $469.4K | 0.1% | −20−1.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,000 | $440.6K | 0.1% | −6,620−57.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 630 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,500 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 2,890 | $403.8K | 0.1% | −225−7.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,949 | $394.2K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,000 | $389.1K | 0.1% | 00.0% | Unchanged | History |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 26,891 | $387.2K | 0.1% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 525 | $385.5K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,202 | $375.6K | 0.1% | 00.0% | Unchanged | History |
| Neuberger Berman Absolute Retu64128R855 | Equity Mutual Fu | 29,728 | $354.1K | 0.1% | 00.0% | Unchanged | – |
| DCIDonaldson Co Inc | Stock | 4,625 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,900 | $326.7K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,575 | $320.3K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,460 | $311.5K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,143 | $302.6K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,075 | $289.3K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,758 | $273.0K | <0.1% | −2,475−20.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 486 | $264.5K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,800 | $260.7K | <0.1% | −5−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 506 | $255.1K | <0.1% | +6+1.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,007 | $249.5K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,300 | $234.6K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 4,242 | $233.3K | <0.1% | −3,000−41.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,268 | $232.6K | <0.1% | −1,620−56.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,650 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 1,800 | $207.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.