SOMERVILLE KURT F 13F Holdings

CIK 0001215208 · BOSTON, MA

As of Sep 30, 2025, SOMERVILLE KURT F reported 467 positions worth $526.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology217,831$40.6M7.72%
ALPHABET INCGOOGLEquity144,167$35.0M6.65%
APPLE INCAAPLTechnology129,296$32.9M6.25%
MICROSOFT CORPMSFTTechnology61,494$31.9M6.05%
MASTERCARD INCMAFinancial Services43,400$24.7M4.69%
AUTOMATIC DATA PROCESSING INCADPIndustrials71,302$20.9M3.97%
ANALOG DEVICES INCADITechnology83,730$20.6M3.91%
AMAZON.COM INCAMZNEquity92,870$20.4M3.87%
ABBOTT LABORATORIESABTHealthcare139,171 8.6M3.54%
TJX COMPANIES INCTJXConsumer Cyclical122,947 7.8M3.37%
ADVANCED MICRO DEVICES INCAMDEquity106,833 7.3M3.28%
JOHNSON & JOHNSONJNJHealthcare90,324 6.7M3.18%
HOME DEPOT INCHDConsumer Cyclical39,833 6.1M3.06%
PROCTER & GAMBLE COPGConsumer Defensive97,564 5.0M2.85%
ROCKWELL AUTOMATION INCROKIndustrials41,253 4.4M2.74%
XYLEM INCXYLIndustrials94,433 3.9M2.64%
DANAHER CORPDHRHealthcare69,996 3.9M2.63%
SCHNEIDER ELECTRIC SE UNSPONSORD ADRSBGSY—245,798 3.8M2.61%
RTX CORPRTXEquity81,071 3.6M2.58%
FISERV INCFISVTechnology103,060 3.3M2.52%
APTARGROUP INCATRHealthcare99,245 3.3M2.52%
CANADIAN NATIONAL RAILWAY COCNIIndustrials100,973$9.5M1.81%
CARRIER GLOBAL CORPCARRBasic Materials135,442$8.1M1.53%
VERTEX PHARMACEUTICALS INCVRTXHealthcare19,145$7.5M1.42%
NEXTERA ENERGY INCNEEUtilities79,890$6.0M1.14%