Sponsored

The Analysis of SOMERVILLE KURT F's Holdings & P&L

Currently, SOMERVILLE KURT F holds 91 types of securities in its portfolio with a total value $379.1M. In the most recent quarter, they have increased their positions in ORLY (+12.8K shares, valued at $1.2M), WCN (+6.7K shares, valued at $1.1M), N/A (+2.6K shares, valued at $820.2K); decreased their positions in N/A (-48.8K shares, valued at $14.0M), NVDA (-72.3K shares, valued at $12.6M), AAPL (-44.7K shares, valued at $11.4M); initiated new positions in WCN (+6.7K shares, valued at $1.1M), AFL (+4.3K shares, valued at $471.8K), N/A (+770 shares, valued at $381.7K).

1M P&L

+17.2M+4.92%

3M P&L

+19.0M+5.45%

HY P&L

+34.9M+10.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors51.0M

15.4%

2Drug Manufacturers - General27.0M

8.2%

3Credit Services20.4M

6.2%

Top Industries by Stock Count

1Drug Manufacturers - General6 stocks

7.9%

2N/A6 stocks

7.9%

3Specialty Industrial Machinery5 stocks

6.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC CL A ALPHABET INC CL A81.7K shares-37.40%2026-03-312026-05-08

NVDA NVIDIA CORP124.8K shares-36.69%2026-03-312026-05-08

AAPL APPLE78.5K shares-36.30%2026-03-312026-05-08

ADI ANALOG DEVICES54.8K shares-35.34%2026-03-312026-05-08

JNJ JOHNSON AND JOHNSON62.8K shares-32.33%2026-03-312026-05-08

MSFT MICROSOFT38.6K shares-35.71%2026-03-312026-05-08

MA MASTERCARD27.0K shares-34.73%2026-03-312026-05-08

AMZN AMAZON.COM63.9K shares-33.56%2026-03-312026-05-08

Sponsored

TJX TJX COS81.3K shares-36.11%2026-03-312026-05-08

RTX RTX CORPORATION64.0K shares-22.98%2026-03-312026-05-08

AMD ADVANCED MICRO DEVICES56.6K shares-40.98%2026-03-312026-05-08

PG PROCTER & GAMBLE70.3K shares-33.92%2026-03-312026-05-08

ABT ABBOTT LABS97.1K shares-35.64%2026-03-312026-05-08

ROK ROCKWELL AUTOMATION27.6K shares-37.39%2026-03-312026-05-08

SCHNEIDER ELEC SA ADR SCHNEIDER ELEC SA ADR171.5K shares-33.22%2026-03-312026-05-08

HD HOME DEPOT27.9K shares-36.99%2026-03-312026-05-08

Sponsored

DHR DANAHER CORP48.3K shares-35.94%2026-03-312026-05-08

ADP AUTOMATIC DATA PROCESSING44.8K shares-35.98%2026-03-312026-05-08

ATR APTARGROUP67.7K shares-37.23%2026-03-312026-05-08

LLY ELI LILLY & CO8.9K shares-20.49%2026-03-312026-05-08

XYL XYLEM INC63.7K shares-39.06%2026-03-312026-05-08

AMAT APPLIED MATERIAL22.2K shares-23.44%2026-03-312026-05-08

VRTX VERTEX PHARMACEUTICALS16.7K shares-28.26%2026-03-312026-05-08

CNI CANADIAN NATL RAILWAY69.6K shares-34.66%2026-03-312026-05-08

Sponsored

CVX CHEVRON32.3K shares-19.14%2026-03-312026-05-08

AXP AMERICAN EXPRESS19.5K shares-19.13%2026-03-312026-05-08

SCHW CHARLES SCHWAB53.5K shares-18.37%2026-03-312026-05-08

UBER UBER TECHNOLOGIES INC68.1K shares-12.79%2026-03-312026-05-08

XOM EXXON MOBIL27.7K shares-10.69%2026-03-312026-05-08

NEE NEXTERA ENERGY45.0K shares-47.81%2026-03-312026-05-08

GQG PARTNERS EMERGING MARKETS GQG PARTNERS EMERGING MARKETS182.8K shares-17.42%2026-03-312026-05-08

ORLY O REILLY AUTOMOTIVE33.0K shares63.57%2026-03-312026-05-08

Sponsored

FI FISERV49.7K shares-45.86%2026-03-312026-05-08

ASML ASML HOLDING NV2.1K shares-53.27%2026-03-312026-05-08

UNH UNITEDHEALTH GROUP9.5K shares-30.53%2026-03-312026-05-08

AMG RIVER ROAD SMALL-MID CAP V AMG RIVER ROAD SMALL-MID CAP V260.6K shares-1.99%2026-03-312026-05-08

CARR CARRIER GLOBAL43.4K shares-56.54%2026-03-312026-05-08

NESTLE SA ADR NESTLE SA ADR22.9K shares-33.22%2026-03-312026-05-08

MERCK MERCK16.8K shares-6.69%2026-03-312026-05-08

CAT CATERPILLAR2.6K shares0.00%2026-03-312026-05-08

Sponsored

HON HONEYWELL INTL7.1K shares-66.58%2026-03-312026-05-08

NVS NOVARTIS AG ADR10.4K shares-4.92%2026-03-312026-05-08

CRWD CROWDSTRIKE HOLDINGS INC3.8K shares-36.12%2026-03-312026-05-08

EOG EOG RESOURCES10.2K shares0.00%2026-03-312026-05-08

BROADCOM INC BROADCOM INC4.5K shares147.06%2026-03-312026-05-08

PEP PEPSICO8.0K shares-22.63%2026-03-312026-05-08

ABBV ABBVIE5.6K shares-11.19%2026-03-312026-05-08

UNP UNION PACIFIC4.7K shares-1.94%2026-03-312026-05-08

Sponsored

BERKSHIRE HATHAWAY CL B BERKSHIRE HATHAWAY CL B2.3K shares-11.78%2026-03-312026-05-08

WCN WASTE CONNECTIONS INC NEW6.7K sharesnew addition2026-03-312026-05-08

KO COCA COLA13.7K shares-2.15%2026-03-312026-05-08

V VISA3.4K shares-45.44%2026-03-312026-05-08

MS MORGAN STANLEY6.2K shares-2.75%2026-03-312026-05-08

TSCO TRACTOR SUPPLY22.5K shares200.00%2026-03-312026-05-08

ALPHABET INC CL C ALPHABET INC CL C3.1K shares-35.02%2026-03-312026-05-08

TMO THERMO FISHER SCIENTIFIC1.5K shares-6.15%2026-03-312026-05-08

Sponsored

TPL TEXAS PACIFIC LAND1.6K shares0.00%2026-03-312026-05-08

IBM INTL BUSINESS MACH3.0K shares-2.17%2026-03-312026-05-08

ITW ILLINOIS TOOL WORKS2.7K shares0.00%2026-03-312026-05-08

CB CHUBB LIMITED2.1K shares-19.23%2026-03-312026-05-08

CL COLGATE-PALMOLIVE7.2K shares-14.79%2026-03-312026-05-08

TT TRANE TECHNOLOGIES PLC1.3K shares0.00%2026-03-312026-05-08

JPM JPMORGAN CHASE1.7K shares-25.16%2026-03-312026-05-08

HSY HERSHEY COMPANY2.4K shares0.00%2026-03-312026-05-08

Sponsored

APH AMPHENOL3.8K shares0.00%2026-03-312026-05-08

AFL AFLAC INC4.3K sharesnew addition2026-03-312026-05-08

TOTAL ENERGIES ADR TOTAL ENERGIES ADR4.9K shares0.00%2026-03-312026-05-08

TRV TRAVELERS1.5K shares-5.71%2026-03-312026-05-08

IWB ISHARES RUSSELL 10001.2K shares-31.19%2026-03-312026-05-08

LINDE PLC LINDE PLC770 sharesnew addition2026-03-312026-05-08

ROBECO BOSTON PARTNERS LONG SH ROBECO BOSTON PARTNERS LONG SH26.9K shares0.00%2026-03-312026-05-08

DGRW WISDOMTREE US QUALITY DIV GROW4.3K shares0.00%2026-03-312026-05-08

Sponsored

SPY SPDR S&P 500 ETF572 shares6.72%2026-03-312026-05-08

AMGN AMGEN INC1.1K shares0.00%2026-03-312026-05-08

DCI DONALDSON INC4.1K shares0.00%2026-03-312026-05-08

EMR EMERSON ELECTRIC2.6K shares-60.82%2026-03-312026-05-08

CIGNA CORP NEW CIGNA CORP NEW1.3K shares0.00%2026-03-312026-05-08

J JACOBS SOLUTIONS INC2.6K shares-4.19%2026-03-312026-05-08

ROST ROSS STORES1.5K shares0.00%2026-03-312026-05-08

HEI.A HEICO CORP CLASS A1.5K shares0.00%2026-03-312026-05-08

Sponsored

TXN TEXAS INSTRUMENTS1.6K shares0.00%2026-03-312026-05-08

META META PLATFORMS INC522 shares-5.61%2026-03-312026-05-08

EBC EASTERN BANKSHARES14.2K shares0.00%2026-03-312026-05-08

SPYM SPDR SERIES TRUST3.4K shares1.82%2026-03-312026-05-08

ORCL ORACLE1.6K shares-16.81%2026-03-312026-05-08

BMY BRISTOL-MYERS SQUIBB3.9K shares0.00%2026-03-312026-05-08

NOVOZYMES A S DKK 2.0 NOVOZYMES A S DKK 2.03.7K shares-77.32%2026-03-312026-05-08

GENERAL ELECTRIC GENERAL ELECTRIC747 shares0.00%2026-03-312026-05-08

Sponsored

WFC WELLS FARGO2.6K shares0.00%2026-03-312026-05-08

GIS GENERAL MILLS5.5K shares-25.11%2026-03-312026-05-08

ACHR ARCHER AVIATION INC15.8K sharesnew addition2026-03-312026-05-08

ALPHABET INC CL A

-37.40%

Shares81.7K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORP

-36.69%

Shares124.8K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE

-36.30%

Shares78.5K

Event2026-03-31

Filed2026-05-08

ADI

ANALOG DEVICES

-35.34%

Shares54.8K

Event2026-03-31

Filed2026-05-08

JNJ

JOHNSON AND JOHNSON

-32.33%

Shares62.8K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT

-35.71%

Shares38.6K

Event2026-03-31

Filed2026-05-08

MASTERCARD

-34.73%

Shares27.0K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON.COM

-33.56%

Shares63.9K

Event2026-03-31

Filed2026-05-08

TJX

TJX COS

-36.11%

Shares81.3K

Event2026-03-31

Filed2026-05-08

RTX

RTX CORPORATION

-22.98%

Shares64.0K

Event2026-03-31

Filed2026-05-08

AMD

ADVANCED MICRO DEVICES

-40.98%

Shares56.6K

Event2026-03-31

Filed2026-05-08

PROCTER & GAMBLE

-33.92%

Shares70.3K

Event2026-03-31

Filed2026-05-08

ABT

ABBOTT LABS

-35.64%

Shares97.1K

Event2026-03-31

Filed2026-05-08

ROK

ROCKWELL AUTOMATION

-37.39%

Shares27.6K

Event2026-03-31

Filed2026-05-08

SCHNEIDER ELEC SA ADR

-33.22%

Shares171.5K

Event2026-03-31

Filed2026-05-08

HOME DEPOT

-36.99%

Shares27.9K

Event2026-03-31

Filed2026-05-08

DHR

DANAHER CORP

-35.94%

Shares48.3K

Event2026-03-31

Filed2026-05-08

ADP

AUTOMATIC DATA PROCESSING

-35.98%

Shares44.8K

Event2026-03-31

Filed2026-05-08

ATR

APTARGROUP

-37.23%

Shares67.7K

Event2026-03-31

Filed2026-05-08

LLY

ELI LILLY & CO

-20.49%

Shares8.9K

Event2026-03-31

Filed2026-05-08

XYL

XYLEM INC

-39.06%

Shares63.7K

Event2026-03-31

Filed2026-05-08

AMAT

APPLIED MATERIAL

-23.44%

Shares22.2K

Event2026-03-31

Filed2026-05-08

VRTX

VERTEX PHARMACEUTICALS

-28.26%

Shares16.7K

Event2026-03-31

Filed2026-05-08

CNI

CANADIAN NATL RAILWAY

-34.66%

Shares69.6K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON

-19.14%

Shares32.3K

Event2026-03-31

Filed2026-05-08

AXP

AMERICAN EXPRESS

-19.13%

Shares19.5K

Event2026-03-31

Filed2026-05-08

SCHW

CHARLES SCHWAB

-18.37%

Shares53.5K

Event2026-03-31

Filed2026-05-08

UBER

UBER TECHNOLOGIES INC

-12.79%

Shares68.1K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL

-10.69%

Shares27.7K

Event2026-03-31

Filed2026-05-08

NEE

NEXTERA ENERGY

-47.81%

Shares45.0K

Event2026-03-31

Filed2026-05-08

GQG PARTNERS EMERGING MARKETS

-17.42%

Shares182.8K

Event2026-03-31

Filed2026-05-08

ORLY

O REILLY AUTOMOTIVE

63.57%

Shares33.0K

Event2026-03-31

Filed2026-05-08

FISERV

-45.86%

Shares49.7K

Event2026-03-31

Filed2026-05-08

ASML

ASML HOLDING NV

-53.27%

Shares2.1K

Event2026-03-31

Filed2026-05-08

UNH

UNITEDHEALTH GROUP

-30.53%

Shares9.5K

Event2026-03-31

Filed2026-05-08

AMG RIVER ROAD SMALL-MID CAP V

-1.99%

Shares260.6K

Event2026-03-31

Filed2026-05-08

CARR

CARRIER GLOBAL

-56.54%

Shares43.4K

Event2026-03-31

Filed2026-05-08

NESTLE SA ADR

-33.22%

Shares22.9K

Event2026-03-31

Filed2026-05-08

MERCK

-6.69%

Shares16.8K

Event2026-03-31

Filed2026-05-08

CAT

CATERPILLAR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-08

HON

HONEYWELL INTL

-66.58%

Shares7.1K

Event2026-03-31

Filed2026-05-08

NVS

NOVARTIS AG ADR

-4.92%

Shares10.4K

Event2026-03-31

Filed2026-05-08

CRWD

CROWDSTRIKE HOLDINGS INC

-36.12%

Shares3.8K

Event2026-03-31

Filed2026-05-08

EOG

EOG RESOURCES

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

147.06%

Shares4.5K

Event2026-03-31

Filed2026-05-08

PEP

PEPSICO

-22.63%

Shares8.0K

Event2026-03-31

Filed2026-05-08

ABBV

ABBVIE

-11.19%

Shares5.6K

Event2026-03-31

Filed2026-05-08

UNP

UNION PACIFIC

-1.94%

Shares4.7K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY CL B

-11.78%

Shares2.3K

Event2026-03-31

Filed2026-05-08

WCN

WASTE CONNECTIONS INC NEW

New

Shares6.7K

Event2026-03-31

Filed2026-05-08

COCA COLA

-2.15%

Shares13.7K

Event2026-03-31

Filed2026-05-08

VISA

-45.44%

Shares3.4K

Event2026-03-31

Filed2026-05-08

MORGAN STANLEY

-2.75%

Shares6.2K

Event2026-03-31

Filed2026-05-08

TSCO

TRACTOR SUPPLY

200.00%

Shares22.5K

Event2026-03-31

Filed2026-05-08

ALPHABET INC CL C

-35.02%

Shares3.1K

Event2026-03-31

Filed2026-05-08

TMO

THERMO FISHER SCIENTIFIC

-6.15%

Shares1.5K

Event2026-03-31

Filed2026-05-08

TPL

TEXAS PACIFIC LAND

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-08

IBM

INTL BUSINESS MACH

-2.17%

Shares3.0K

Event2026-03-31

Filed2026-05-08

ITW

ILLINOIS TOOL WORKS

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-08

CHUBB LIMITED

-19.23%

Shares2.1K

Event2026-03-31

Filed2026-05-08

COLGATE-PALMOLIVE

-14.79%

Shares7.2K

Event2026-03-31

Filed2026-05-08

TRANE TECHNOLOGIES PLC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE

-25.16%

Shares1.7K

Event2026-03-31

Filed2026-05-08

HSY

HERSHEY COMPANY

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-08

APH

AMPHENOL

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-08

AFL

AFLAC INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-08

TOTAL ENERGIES ADR

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-08

TRV

TRAVELERS

-5.71%

Shares1.5K

Event2026-03-31

Filed2026-05-08

IWB

ISHARES RUSSELL 1000

-31.19%

Shares1.2K

Event2026-03-31

Filed2026-05-08

LINDE PLC

New

Shares770

Event2026-03-31

Filed2026-05-08

ROBECO BOSTON PARTNERS LONG SH

0.00%

Shares26.9K

Event2026-03-31

Filed2026-05-08

DGRW

WISDOMTREE US QUALITY DIV GROW

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-08

SPY

SPDR S&P 500 ETF

6.72%

Shares572

Event2026-03-31

Filed2026-05-08

AMGN

AMGEN INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-08

DCI

DONALDSON INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-08

EMR

EMERSON ELECTRIC

-60.82%

Shares2.6K

Event2026-03-31

Filed2026-05-08

CIGNA CORP NEW

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-08

JACOBS SOLUTIONS INC

-4.19%

Shares2.6K

Event2026-03-31

Filed2026-05-08

ROST

ROSS STORES

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-08

HEI.A

HEICO CORP CLASS A

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-08

TXN

TEXAS INSTRUMENTS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-08