Top Institutional Investors

SOMERVILLE KURT F — 13F Holdings & Portfolio

CIK 1215208 · latest 13F-HR filed 2026-05-08

Backtest portfolio

SOMERVILLE KURT F manages $379.1M in 13F-reported U.S. long-equity assets across 402 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (1.75%), AAPL (1.51%), GOOGL (1.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 16, added to 20, and trimmed 58.

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.

Loading holdings…
AUM

$379.1M

Long-equity book

Holdings

402

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+4 / −16 / ↑20 / ↓58

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • O REILLY AUTOMOTIVE$1.2M +65.5%
  • EXXON MOBIL$966.3K +25.9%
  • BROADCOM INC$754.3K +120.9%
  • TRACTOR SUPPLY$644.2K +171.7%
  • CHEVRON$594.8K +9.8%
Show all 20 →

Top Trims

  • ALPHABET INC CL A-$17.4M -42.5%
  • NVIDIA CORP-$15.0M -40.8%
  • MICROSOFT-$14.8M -50.8%
  • APPLE-$13.6M -40.5%
  • MASTERCARD-$10.1M -42.9%
Show all 58 →

New Positions

  • WASTE CONNECTIONS INC NEW$1.1M
  • AFLAC INC$471.8K
  • LINDE PLC$381.7K
  • ARCHER AVIATION INC$81.4K
Show all 4 →

Exited Positions

  • MCCORMICK & CO$4.6M
  • WAL-MART STORES$943.0K
  • GILEAD SCIENCES$466.4K
  • ISHARES S&P 500$459.6K
  • NOVO NORDISK A S ADR$456.6K
Show all 16 →
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 ALPHABET INC CL A GOOGL 02079K305 $6.6M 1.75% 23,103 SH
2 APPLE AAPL 037833100 $5.7M 1.51% 22,529 SH
3 ALPHABET INC CL A GOOGL 02079K305 $5.3M 1.40% 18,423 SH
4 NVIDIA CORP NVDA 67066G104 $5.3M 1.40% 30,375 SH
5 APPLE AAPL 037833100 $5.1M 1.34% 20,012 SH
6 ANALOG DEVICES ADI 032654105 $4.8M 1.27% 15,124 SH
7 NVIDIA CORP NVDA 67066G104 $4.5M 1.20% 26,025 SH
8 NVIDIA CORP NVDA 67066G104 $4.5M 1.20% 26,020 SH
9 ANALOG DEVICES ADI 032654105 $4.3M 1.12% 13,360 SH
10 JOHNSON AND JOHNSON JNJ 478160104 $4.2M 1.11% 17,186 SH
11 MICROSOFT MSFT 594918104 $4.0M 1.06% 10,830 SH
12 RTX CORPORATION RTX 75513E101 $4.0M 1.05% 20,678 SH
13 MASTERCARD MA 57636Q104 $3.9M 1.04% 7,890 SH
14 ALPHABET INC CL A GOOGL 02079K305 $3.9M 1.02% 13,450 SH
15 TJX COS TJX 872540109 $3.6M 0.96% 22,713 SH
16 AMAZON.COM AMZN 023135106 $3.6M 0.95% 17,237 SH
17 MICROSOFT MSFT 594918104 $3.5M 0.92% 9,390 SH
18 MASTERCARD MA 57636Q104 $3.4M 0.91% 6,884 SH
19 AMAZON.COM AMZN 023135106 $3.4M 0.91% 16,495 SH
20 JOHNSON AND JOHNSON JNJ 478160104 $3.3M 0.86% 13,355 SH
21 PROCTER & GAMBLE PG 742718109 $3.0M 0.80% 21,102 SH
22 O REILLY AUTOMOTIVE ORLY 67103H107 $3.0M 0.80% 33,000 SH
23 TJX COS TJX 872540109 $3.0M 0.80% 19,050 SH
24 ADVANCED MICRO DEVICES AMD 007903107 $3.0M 0.78% 14,614 SH
25 ADVANCED MICRO DEVICES AMD 007903107 $2.9M 0.77% 14,435 SH
26 ROCKWELL AUTOMATION ROK 773903109 $2.8M 0.74% 7,858 SH
27 ABBOTT LABS ABT 002824100 $2.8M 0.74% 27,206 SH
28 ANALOG DEVICES ADI 032654105 $2.8M 0.73% 8,693 SH
29 APPLE AAPL 037833100 $2.7M 0.72% 10,770 SH
30 VERTEX PHARMACEUTICALS VRTX 92532F100 $2.7M 0.72% 6,101 SH
31 DANAHER CORP DHR 235851102 $2.6M 0.69% 13,867 SH
32 NVIDIA CORP NVDA 67066G104 $2.6M 0.69% 15,053 SH
33 HOME DEPOT HD 437076102 $2.6M 0.68% 7,827 SH
34 AUTOMATIC DATA PROCESSING ADP 053015103 $2.6M 0.68% 12,668 SH
35 SCHNEIDER ELEC SA ADR SBGSY 80687P106 $2.5M 0.66% 46,135 SH
36 ALPHABET INC CL A GOOGL 02079K305 $2.5M 0.65% 8,549 SH
37 HOME DEPOT HD 437076102 $2.4M 0.64% 7,354 SH
38 JOHNSON AND JOHNSON JNJ 478160104 $2.4M 0.64% 9,848 SH
39 RTX CORPORATION RTX 75513E101 $2.4M 0.63% 12,475 SH
40 ABBOTT LABS ABT 002824100 $2.4M 0.63% 23,180 SH
41 APTARGROUP ATR 038336103 $2.4M 0.63% 18,810 SH
42 DANAHER CORP DHR 235851102 $2.3M 0.61% 12,260 SH
43 PROCTER & GAMBLE PG 742718109 $2.3M 0.61% 16,025 SH
44 APPLE AAPL 037833100 $2.3M 0.61% 9,114 SH
45 SCHNEIDER ELEC SA ADR SBGSY 80687P106 $2.3M 0.60% 41,630 SH
46 XYLEM INC XYL 98419M100 $2.2M 0.58% 18,276 SH
47 ROCKWELL AUTOMATION ROK 773903109 $2.2M 0.57% 6,070 SH
48 AMAZON.COM AMZN 023135106 $2.2M 0.57% 10,353 SH
49 CANADIAN NATL RAILWAY CNI 136375102 $2.1M 0.56% 20,690 SH
50 MICROSOFT MSFT 594918104 $2.1M 0.56% 5,744 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $379.1M 402 0001215208-26-000002
2025-12-31 2026-02-17 $589.7M 448 0001215208-26-000001