Somerville Kurt F reported 86 positions worth $390.53M for the quarter ended Jun 30, 2026, up 10.8% on the prior quarter. It opened 7 new positions, added to 9, trimmed 36 and exited 1. Its largest holding is Advanced Micro Devices Inc at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +2,723 | +61.2% | $1.03M | 0.694% |
| HONA Honeywell Aerospace Inc. | +3,288 | – | $726.91K | 0.186% |
| WCN Waste Connections, Inc. | +3,655 | +54.6% | $609.25K | 0.442% |
| INTC Intel Corp | +4,218 | – | $588.96K | 0.151% |
| NEE Nextera Energy Inc | +5,417 | +12.0% | $475.45K | 1.13% |
| AXP American Express Co | +1,195 | +6.1% | $404.21K | 1.79% |
| SPOT Spotify Technology S.A. | +768 | – | $352.61K | 0.09% |
| LLY ELI LILLY & Co | +283 | +3.2% | $339.44K | 2.83% |
| SCHW Schwab Charles Corp | +3,046 | +5.7% | $281.05K | 1.34% |
| CVS CVS HEALTH Corp | +2,400 | – | $248.28K | 0.064% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -5,741 | -10.1% | $3.34M | 7.57% |
| GOOGL Alphabet Inc. | -6,463 | -7.9% | $2.31M | 6.89% |
| ADI Analog Devices Inc | -5,787 | -10.6% | $2.30M | 4.99% |
| UNH Unitedhealth Group Inc | -4,814 | -50.5% | $2.00M | 0.502% |
| ATR Aptargroup, Inc. | -12.3K | -18.1% | $1.54M | 1.78% |
| NVDA Nvidia Corp | -7,553 | -6.1% | $1.51M | 6.01% |
| AAPL Apple Inc. | -5,132 | -6.5% | $1.48M | 5.44% |
| FISV Fiserv Inc | -28.1K | -56.5% | $1.38M | 0.272% |
| ROK Rockwell Automation, Inc | -2,048 | -7.4% | $1.01M | 3.24% |
| JNJ Johnson & Johnson | -3,896 | -6.2% | $989.47K | 3.83% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,288 | $726.91K | 0.186% |
| INTC Intel Corp | +4,218 | $588.96K | 0.151% |
| SPOT Spotify Technology S.A. | +768 | $352.61K | 0.09% |
| CVS CVS HEALTH Corp | +2,400 | $248.28K | 0.064% |
| NVO Novo Nordisk A S | +4,825 | $231.31K | 0.059% |
| GEV GE Vernova Inc. | +186 | $218.52K | 0.056% |
| MMM 3M Co | +1,250 | $202.39K | 0.052% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GIS General Mills Inc | -5,518 | $205.38K | 0.058% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 50.9K | $29.55M | 7.57% | -5,741 | -10.1% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 75.3K | $26.90M | 6.89% | -6,463 | -7.9% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 117.2K | $23.46M | 6.01% | -7,553 | -6.1% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 73.4K | $21.24M | 5.44% | -5,132 | -6.5% | Reduced | 0% |
| 5 | ADI Analog Devices Inc | Technology | 49.0K | $19.48M | 4.99% | -5,787 | -10.6% | Reduced | 0.01% |
| 6 | AMAT Applied Materials Inc | Technology | 21.1K | $15.24M | 3.9% | -1,170 | -5.3% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 58.9K | $14.95M | 3.83% | -3,896 | -6.2% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 60.2K | $14.35M | 3.67% | -3,720 | -5.8% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 37.8K | $14.10M | 3.61% | -813 | -2.1% | Reduced | 0% |
| 10 | MA Mastercard Inc | Financial Services | 25.6K | $13.14M | 3.36% | -1,408 | -5.2% | Reduced | 0% |
| 11 | ROK Rockwell Automation, Inc | Industrials | 25.6K | $12.66M | 3.24% | -2,048 | -7.4% | Reduced | 0.02% |
| 12 | TJX Tjx Companies Inc | Consumer Discretionary | 76.5K | $11.58M | 2.97% | -4,879 | -6.0% | Reduced | 0.01% |
| 13 | RTX RTX Corp | Industrials | 59.5K | $11.28M | 2.89% | -4,503 | -7.0% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 9,217 | $11.06M | 2.83% | +283 | +3.2% | Added | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 66.1K | $9.69M | 2.48% | -4,181 | -6.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Somerville Kurt F.
As of its Q2 2026 13F filing, Somerville Kurt F’s five largest positions were Advanced Micro Devices Inc (AMD) at 7.6%, Alphabet Inc. (GOOGL) at 6.9%, Nvidia Corp (NVDA) at 6.0%, Apple Inc. (AAPL) at 5.4%, Analog Devices Inc (ADI) at 5.0% of the reported portfolio.
Somerville Kurt F reported a 13F portfolio worth $390.53M across 86 positions for Q2 2026. That is up 10.8% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($1.03M), Honeywell Aerospace Inc. ($726.91K), Waste Connections, Inc. ($609.25K). It opened 7 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($3.34M), Alphabet Inc. ($2.31M), Analog Devices Inc ($2.30M). It exited 1 positions entirely.
From the Form 13F-HR reports Somerville Kurt F files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.