SOMERVILLE KURT F - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, SOMERVILLE KURT F held in its portfolio 123 assets valued at $589,692,427 (i.e. $589.69M).
The most valuable assets in the portfolio included: ALPHABET INC CL A ($40.87M), NVIDIA CORP ($36.76M), and APPLE ($33.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 123 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SOMERVILLE KURT F - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC CL A | 130575 | 40869975 | COM |
| NVIDIA CORP | 197101 | 36759334 | COM |
| APPLE | 123275 | 33513542 | COM |
| MICROSOFT | 60055 | 29043799 | COM |
| MASTERCARD | 41350 | 23605888 | COM |
| ANALOG DEVICES | 84790 | 22995049 | COM |
| AMAZON.COM | 96227 | 22211116 | COM |
| ADVANCED MICRO DEVICES | 95908 | 20539657 | COM |
| TJX COS | 127287 | 19552556 | COM |
| JOHNSON AND JOHNSON | 92760 | 19196682 | COM |
| ABBOTT LABS | 150843 | 18899120 | COM |
| AUTOMATIC DATA PROCESSING | 69937 | 17989894 | COM |
| DANAHER CORP | 75450 | 17272013 | COM |
| ROCKWELL AUTOMATION | 44101 | 17158377 | COM |
| HOME DEPOT | 44307 | 15246038 | COM |
| RTX CORPORATION | 83062 | 15233571 | COM |
| XYLEM INC | 104449 | 14223864 | COM |
| SCHNEIDER ELEC SA ADR | 256756 | 14104762 | COM |
| APTARGROUP | 107824 | 13150215 | COM |
| VERTEX PHARMACEUTICALS | 23327 | 10575528 | COM |
| CANADIAN NATL RAILWAY | 106457 | 10523273 | COM |
| AMERICAN EXPRESS | 24100 | 8915795 | COM |
| APPLIED MATERIAL | 29058 | 7467615 | COM |
| NEXTERA ENERGY | 86265 | 6925354 | COM |
| CHARLES SCHWAB | 65555 | 6549601 | COM |
| UBER TECHNOLOGIES INC | 78110 | 6382368 | COM |
| FISERV | 91879 | 6171512 | COM |
| CHEVRON | 39970 | 6091827 | COM |
| CARRIER GLOBAL | 99810 | 5273961 | COM |
| PROCTER & GAMBLE | 36393 | 5215481 | COM |
| ASML HOLDING NV | 4430 | 4739480 | COM |
| UNITEDHEALTH GROUP | 13720 | 4529108 | COM |
| HONEYWELL INTL | 21327 | 4160684 | COM |
| ELI LILLY & CO | 3835 | 4121398 | COM |
| GQG PARTNERS EMERGING MARKETS | 221355 | 3940114 | Equity Mutual Fu |
| PROCTER & GAMBLE | 26331 | 3773496 | COM |
| EXXON MOBIL | 30978 | 3727895 | COM |
| NESTLE SA ADR | 34276 | 3385784 | COM |
| ELI LILLY & CO | 2632 | 2828558 | COM |
| CROWDSTRIKE HOLDINGS INC | 5958 | 2792872 | COM |
| AMG RIVER ROAD SMALL-MID CAP V | 265845 | 2642501 | Equity Mutual Fu |
| VISA | 6232 | 2185624 | COM |
| MCCORMICK & CO | 30070 | 2048068 | COM |
| PROCTER & GAMBLE | 14194 | 2034142 | COM |
| ELI LILLY & CO | 1823 | 1959142 | COM |
| MERCK | 18046 | 1899522 | COM |
| MCCORMICK & CO | 27170 | 1850549 | COM |
| O REILLY AUTOMOTIVE | 20175 | 1840162 | COM |
| PROCTER & GAMBLE | 12380 | 1774178 | COM |
| NOVARTIS AG ADR | 10978 | 1513537 | COM |
| CATERPILLAR | 2640 | 1512377 | COM |
| ALPHABET INC CL C | 4803 | 1507041 | COM |
| PEPSICO | 10295 | 1477539 | COM |
| ABBVIE | 6307 | 1441087 | COM |
| ELI LILLY & CO | 1245 | 1337977 | COM |
| BERKSHIRE HATHAWAY CL B | 2573 | 1293318 | COM |
| MORGAN STANLEY | 6375 | 1131754 | COM |
| UNION PACIFIC | 4783 | 1106404 | COM |
| EOG RESOURCES | 10200 | 1071100 | COM |
| NOVOZYMES A S DKK 2.0 | 16490 | 1055094 | COM |
| COCA COLA | 13950 | 975244 | COM |
| WAL-MART STORES | 8464 | 942974 | COM |
| THERMO FISHER SCIENTIFIC | 1625 | 941606 | COM |
| INTL BUSINESS MACH | 3046 | 902255 | COM |
| EMERSON ELECTRIC | 6675 | 885906 | COM |
| ELI LILLY & CO | 815 | 875864 | COM |
| PROCTER & GAMBLE | 6015 | 862010 | COM |
| CHUBB LIMITED | 2600 | 811512 | COM |
| JPMORGAN CHASE | 2313 | 745295 | COM |
| ILLINOIS TOOL WORKS | 2720 | 669935 | COM |
| COLGATE-PALMOLIVE | 8450 | 667719 | COM |
| ISHARES RUSSELL 1000 | 1744 | 651279 | COM |
| BROADCOM INC | 1802 | 623672 | COM |
| PROCTER & GAMBLE | 3840 | 550310 | COM |
| PROCTER & GAMBLE | 3620 | 518782 | COM |
| ELI LILLY & CO | 482 | 517996 | COM |
| AMPHENOL | 3820 | 516235 | COM |
| MCCORMICK & CO | 7560 | 514912 | COM |
| PROCTER & GAMBLE | 3550 | 508750 | COM |
| TRANE TECHNOLOGIES PLC | 1293 | 503236 | COM |
| GILEAD SCIENCES | 3800 | 466412 | COM |
| TRAVELERS | 1575 | 456844 | COM |
| NOVO NORDISK A S ADR | 8975 | 456648 | COM |
| TEXAS PACIFIC LAND | 1575 | 452371 | COM |
| FAIR ISAAC CORPORATION | 267 | 451396 | COM |
| CISCO SYS INC | 5825 | 448699 | COM |
| HERSHEY COMPANY | 2400 | 436752 | COM |
| WASTE MANAGEMENT INC | 1825 | 400970 | COM |
| WISDOMTREE US QUALITY DIV GROW | 4250 | 380077 | COM |
| ROBECO BOSTON PARTNERS LONG SH | 26891 | 377559 | Equity Mutual Fu |
| TRACTOR SUPPLY | 7500 | 375075 | COM |
| ORACLE | 1921 | 374423 | COM |
| HEICO CORP CLASS A | 1474 | 372082 | COM |
| JACOBS SOLUTIONS INC | 2766 | 366384 | COM |
| DONALDSON INC | 4125 | 365722 | COM |
| SPDR S&P 500 ETF | 536 | 365509 | COM |
| META PLATFORMS INC | 553 | 365030 | COM |
| CIGNA CORP NEW | 1270 | 349542 | COM |
| AMGEN INC | 1057 | 345966 | COM |
| GENERAL MILLS | 7368 | 342612 | COM |
| ISHARES S&P 500 | 500 | 342470 | COM |
| TOTAL ENERGIES ADR | 4900 | 320558 | COM |
| SALESFORCE.COM | 1194 | 316303 | COM |
| INTUIT | 460 | 304713 | COM |
| ELI LILLY & CO | 260 | 279417 | COM |
| TEXAS INSTRUMENTS | 1600 | 277584 | COM |
| ROSS STORES | 1500 | 270210 | COM |
| CANADIAN PACIFIC KANSAS CITY L | 3590 | 264331 | COM |
| SPDR SERIES TRUST | 3290 | 263924 | COM |
| EASTERN BANKSHARES | 14248 | 262591 | COM |
| WELLS FARGO | 2650 | 246980 | COM |
| VERISIGN | 1000 | 242950 | COM |
| COPART INC | 6200 | 242730 | COM |
| WATSCO INC | 700 | 235865 | COM |
| GENERAL ELECTRIC | 747 | 230098 | COM |
| SOLSTICE ADVANCED MATERIALS IN | 4687 | 227694 | COM |
| BRISTOL-MYERS SQUIBB | 3875 | 209017 | COM |
| 3M | 1250 | 200125 | COM |
| ELI LILLY & CO | 145 | 155829 | COM |
| MCCORMICK & CO | 2260 | 153929 | COM |
| ISHARES S&P 500 | 171 | 117125 | COM |
| MCCORMICK & CO | 600 | 40866 | COM |
| MCCORMICK & CO | 195 | 13281 | COM |
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