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Somerville Kurt F

Portfolio Manager
Somerville Kurt F
Performance
-5.94% (2026 Q1)
AUM (13F)
$379.07M
# of Holdings
91
Performance Rank
Allocation (Top 20)
68.46%

Somerville Kurt F Holdings Map

Top 50 Somerville Kurt F Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC CL A
6.2%81.7K$23.5M
-37.40%(-48.83K)
2025-Q1: 152.2K shares2025-Q2: 149.6K shares2025-Q3: 144.2K shares2025-Q4: 130.6K shares2026-Q1: 81.7K shares
$35.99(+900.06%)
2026-03-31
NVDA
NVIDIA CORP
5.74%124.8K$21.8M
-36.69%(-72.31K)
2025-Q1: 239.6K shares2025-Q2: 230.7K shares2025-Q3: 217.8K shares2025-Q4: 197.1K shares2026-Q1: 124.8K shares
$13.40(+1354.35%)
2026-03-31
AAPL
APPLE
5.26%78.5K$19.9M
-36.30%(-44.74K)
2025-Q1: 135.7K shares2025-Q2: 133.0K shares2025-Q3: 129.3K shares2025-Q4: 123.3K shares2026-Q1: 78.5K shares
$923.31(-66.57%)
2026-03-31
ADI
ANALOG DEVICES
4.6%54.8K$17.4M
-35.34%(-29.96K)
2025-Q1: 90.6K shares2025-Q2: 89.8K shares2025-Q3: 86.5K shares2025-Q4: 84.8K shares2026-Q1: 54.8K shares
$76.87(+390.67%)
2026-03-31
JNJ
JOHNSON AND JOHNSON
4.05%62.8K$15.3M
-32.33%(-29.99K)
2025-Q1: 104.3K shares2025-Q2: 99.9K shares2025-Q3: 96.0K shares2025-Q4: 92.8K shares2026-Q1: 62.8K shares
$86.82(+202.99%)
2026-03-31
MSFT
MICROSOFT
3.77%38.6K$14.3M
-35.71%(-21.45K)
2025-Q1: 65.2K shares2025-Q2: 63.7K shares2025-Q3: 61.5K shares2025-Q4: 60.1K shares2026-Q1: 38.6K shares
$37.83(+932.09%)
2026-03-31
MA
MASTERCARD
3.56%27.0K$13.5M
-34.73%(-14.36K)
2025-Q1: 48.7K shares2025-Q2: 46.3K shares2025-Q3: 43.4K shares2025-Q4: 41.4K shares2026-Q1: 27.0K shares
$4973.87(-89.16%)
2026-03-31
AMZN
AMAZON.COM
3.51%63.9K$13.3M
-33.56%(-32.29K)
2025-Q1: 102.9K shares2025-Q2: 102.0K shares2025-Q3: 98.4K shares2025-Q4: 96.2K shares2026-Q1: 63.9K shares
$101.67(+138.68%)
2026-03-31
TJX
TJX COS
3.43%81.3K$13.0M
-36.11%(-45.96K)
2025-Q1: 137.4K shares2025-Q2: 135.6K shares2025-Q3: 130.7K shares2025-Q4: 127.3K shares2026-Q1: 81.3K shares
$68.40(+125.52%)
2026-03-31
RTX
RTX CORPORATION
3.26%64.0K$12.3M
-22.98%(-19.09K)
2025-Q1: 92.7K shares2025-Q2: 90.9K shares2025-Q3: 88.1K shares2025-Q4: 83.1K shares2026-Q1: 64.0K shares
$76.35(+160.96%)
2026-03-31

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