13F-HR filed by SOMERVILLE KURT F
SOMERVILLE KURT F filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 97 holding rows worth $418,804,118.
- Accession
- 0001215208-26-000005
- Filer
- CIK 1215208
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 407 entries on the cover page, a total value of $418,804,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,804,118 with VALUE read as dollars as filed, 13F file number 028-10379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBroderick Brian C028-11136
- included managerPUZO MICHAEL J028-06165
- included managerKidder Stephen W028-11134
- included managerDempze Nancy E028-17236
- included managerDelaney Dennis R028-17222
- included managerElefante Mark B028-17226
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,863 | $29,546,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,282 | $26,903,527 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 117,234 | $23,457,351 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,399 | $21,238,735 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 49,038 | $19,476,421 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,077 | $15,238,671 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,877 | $14,952,993 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,216 | $14,351,881 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,796 | $14,098,663 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,580 | $13,137,889 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,565 | $12,656,721 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 76,450 | $11,582,172 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,474 | $11,284,003 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,217 | $11,055,146 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 162,049 | $10,562,353 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,074 | $9,689,092 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,099 | $9,428,073 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,470 | $9,335,441 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,245 | $8,618,269 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 91,953 | $8,343,815 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,441 | $8,166,739 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 63,272 | $7,544,554 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 59,886 | $7,079,123 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,685 | $6,996,701 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 55,419 | $6,938,459 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,003 | $5,304,817 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 56,560 | $5,218,791 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 68,615 | $4,951,259 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,437 | $4,426,856 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,010 | $3,942,361 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 179,937 | $3,334,238 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,218 | $3,174,365 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,041 | $3,083,848 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,000 | $3,038,970 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,640 | $2,811,336 | dollars as filed | |
| AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | Equity Mutual Fu | 259,951 | $2,745,077 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,175 | $2,710,354 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,105 | $2,208,201 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 20,171 | $2,071,359 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,539 | $1,996,761 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,717 | $1,960,526 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,350 | $1,725,241 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,438 | $1,635,844 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,261 | $1,323,878 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,200 | $1,323,244 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,200 | $1,296,048 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,690 | $1,275,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,400 | $1,166,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,120 | $1,102,390 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,645 | $1,061,687 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,763 | $1,051,110 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,060 | $1,030,803 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,500 | $1,015,875 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,980 | $838,005 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,525 | $764,574 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,288 | $736,182 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,720 | $735,678 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,288 | $726,911 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,100 | $715,554 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,498 | $711,162 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,575 | $689,283 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,820 | $673,542 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,200 | $660,096 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,293 | $635,070 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,218 | $588,959 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,731 | $566,608 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,300 | $504,175 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,485 | $490,228 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $476,912 | dollars as filed | |
| SPY | 78462F103 | SHS | 572 | $427,152 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,400 | $421,080 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,250 | $406,385 | dollars as filed | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 26,891 | $401,493 | dollars as filed | |
| Linde plc | G54950103 | COM | 768 | $398,546 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,057 | $382,760 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,900 | $381,024 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,474 | $380,159 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,615 | $374,337 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,125 | $370,301 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 768 | $352,612 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,270 | $350,114 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,650 | $333,900 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,500 | $319,275 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,248 | $316,876 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,350 | $294,398 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 522 | $294,037 | dollars as filed | |
| General Electric Company | 369604301 | COM | 747 | $279,176 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,400 | $248,279 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 600 | $245,700 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,598 | $234,187 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,825 | $231,310 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,875 | $223,277 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,650 | $218,996 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 186 | $218,524 | dollars as filed | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 3,240 | $203,880 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,250 | $202,387 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,250 | $109,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001215208-26-000005 | this filing | 2026-08-11 | acceptance time not in the bulk data set |