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SOMERVILLE KURT F — 13F Holdings & Portfolio

CIK 1215208 · latest 13F-HR filed 2026-08-11

Backtest portfolio

SOMERVILLE KURT F manages $418.8M in 13F-reported U.S. long-equity assets across 407 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (1.90%), GOOGL (1.87%), AMD (1.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 43, and trimmed 21.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
HEMENWAY & BARNES LLP
75 STATE STREET 16 FLOOR
BOSTON, MA 02109
Phone
(617) 619-8258
Filing Manager
SOMERVILLE KURT F
BOSTON, MA
Signatory
Alicia L Fazzone
Operations Manager
Loading holdings…
AUM

$418.8M

Long-equity book

Holdings

407

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+8 / −2 / ↑43 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES$18.0M +156.6%
  • APPLIED MATERIAL$7.6M +100.4%
  • ALPHABET INC CL A$3.4M +14.5%
  • ELI LILLY & CO$2.8M +34.5%
  • ROCKWELL AUTOMATION$2.7M +27.7%
Show all 43 →

Top Trims

  • FISERV-$1.7M -61.7%
  • ABBOTT LABS-$1.6M -16.3%
  • APTARGROUP-$1.6M -18.7%
  • EXXON MOBIL-$1.5M -32.4%
  • TJX COS-$1.4M -10.8%
Show all 21 →

New Positions

  • HONEYWELL INTL$736.2K
  • HONEYWELL AEROSPACE INC$726.9K
  • INTEL$589.0K
  • SPOTIFY TECHNOLOGY SA$352.6K
  • CVS HEALTH$248.3K
Show all 8 →

Exited Positions

  • HONEYWELL INTL$1.6M
  • GENERAL MILLS$205.4K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ADVANCED MICRO DEVICES AMD 007903107 $7.9M 1.90% 13,670 SH
2 ALPHABET INC CL A GOOGL 02079K305 $7.8M 1.87% 21,966 SH
3 ADVANCED MICRO DEVICES AMD 007903107 $7.8M 1.87% 13,488 SH
4 APPLE AAPL 037833100 $6.4M 1.52% 22,019 SH
5 ALPHABET INC CL A GOOGL 02079K305 $6.3M 1.50% 17,583 SH
6 NVIDIA CORP NVDA 67066G104 $5.9M 1.41% 29,610 SH
7 APPLE AAPL 037833100 $5.6M 1.34% 19,382 SH
8 ANALOG DEVICES ADI 032654105 $5.5M 1.31% 13,864 SH
9 ANALOG DEVICES ADI 032654105 $5.1M 1.21% 12,735 SH
10 NVIDIA CORP NVDA 67066G104 $5.0M 1.20% 25,075 SH
11 NVIDIA CORP NVDA 67066G104 $4.9M 1.18% 24,650 SH
12 ADVANCED MICRO DEVICES AMD 007903107 $4.8M 1.14% 8,245 SH
13 ALPHABET INC CL A GOOGL 02079K305 $4.5M 1.07% 12,505 SH
14 JOHNSON AND JOHNSON JNJ 478160104 $4.3M 1.03% 16,911 SH
15 APPLIED MATERIAL AMAT 038222105 $4.2M 1.01% 5,853 SH
16 MICROSOFT MSFT 594918104 $4.2M 0.99% 11,155 SH
17 AMAZON.COM AMZN 023135106 $4.1M 0.98% 17,257 SH
18 MASTERCARD MA 57636Q104 $4.0M 0.96% 7,860 SH
19 RTX CORPORATION RTX 75513E101 $3.8M 0.90% 19,953 SH
20 AMAZON.COM AMZN 023135106 $3.8M 0.90% 15,845 SH
21 ROCKWELL AUTOMATION ROK 773903109 $3.8M 0.90% 7,625 SH
22 MICROSOFT MSFT 594918104 $3.5M 0.84% 9,422 SH
23 MASTERCARD MA 57636Q104 $3.4M 0.81% 6,641 SH
24 TJX COS TJX 872540109 $3.4M 0.80% 22,223 SH
25 APPLIED MATERIAL AMAT 038222105 $3.3M 0.79% 4,565 SH
26 JOHNSON AND JOHNSON JNJ 478160104 $3.3M 0.78% 12,810 SH
27 ELI LILLY & CO LLY 532457108 $3.1M 0.74% 2,595 SH
28 PROCTER & GAMBLE PG 742718109 $3.1M 0.73% 20,817 SH
29 VERTEX PHARMACEUTICALS VRTX 92532F100 $3.1M 0.73% 6,141 SH
30 O REILLY AUTOMOTIVE ORLY 67103H107 $3.0M 0.73% 33,000 SH
31 NVIDIA CORP NVDA 67066G104 $3.0M 0.72% 15,053 SH
32 ANALOG DEVICES ADI 032654105 $3.0M 0.72% 7,573 SH
33 SCHNEIDER ELEC SA ADR SBGSF 80687P106 $3.0M 0.71% 45,535 SH
34 ROCKWELL AUTOMATION ROK 773903109 $2.9M 0.69% 5,835 SH
35 APPLE AAPL 037833100 $2.9M 0.69% 9,945 SH
36 ADVANCED MICRO DEVICES AMD 007903107 $2.8M 0.68% 4,883 SH
37 TJX COS TJX 872540109 $2.8M 0.67% 18,645 SH
38 AUTOMATIC DATA PROCESSING ADP 053015103 $2.8M 0.66% 12,388 SH
39 ADVANCED MICRO DEVICES AMD 007903107 $2.7M 0.64% 4,622 SH
40 SCHNEIDER ELEC SA ADR SBGSF 80687P106 $2.7M 0.64% 40,930 SH
41 HOME DEPOT HD 437076102 $2.7M 0.64% 7,547 SH
42 HOME DEPOT HD 437076102 $2.6M 0.63% 7,429 SH
43 DANAHER CORP DHR 235851102 $2.6M 0.62% 13,622 SH
44 ALPHABET INC CL A GOOGL 02079K305 $2.5M 0.60% 6,990 SH
45 CANADIAN NATL RAILWAY CNI 136375102 $2.4M 0.58% 20,440 SH
46 ABBOTT LABS ABT 002824100 $2.4M 0.58% 26,786 SH
47 RTX CORPORATION RTX 75513E101 $2.3M 0.55% 12,190 SH
48 JOHNSON AND JOHNSON JNJ 478160104 $2.3M 0.55% 9,103 SH
49 ROCKWELL AUTOMATION ROK 773903109 $2.3M 0.54% 4,595 SH
50 AMAZON.COM AMZN 023135106 $2.3M 0.54% 9,508 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $418.8M 407 0001215208-26-000005
2026-03-31 2026-05-08 $379.1M 402 0001215208-26-000002
2025-12-31 2026-02-17 $589.7M 448 0001215208-26-000001