The Analysis of SOMERVILLE KURT F's Holdings

Currently, SOMERVILLE KURT F holds 111 types of securities in its portfolio with a total value $605.2M. In the most recent quarter, they have increased their positions in AMAT (+13.0K shares, valued at $2.7M), AXP (+5.7K shares, valued at $1.9M), SCHW (+19.4K shares, valued at $1.9M); decreased their positions in AMD (-15.9K shares, valued at $2.6M), NVDA (-12.9K shares, valued at $2.4M), ROK (-5.0K shares, valued at $1.8M); initiated new positions in GE (+747 shares, valued at $224.7K), INTC (+6.6K shares, valued at $220.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP217.8K shares-5.59%2025-09-302025-11-10

GOOGL ALPHABET INC CL A144.2K shares-3.65%2025-09-302025-11-10

AAPL APPLE129.3K shares-2.80%2025-09-302025-11-10

MSFT MICROSOFT61.5K shares-3.43%2025-09-302025-11-10

MA MASTERCARD43.4K shares-6.36%2025-09-302025-11-10

AMZN AMAZON.COM98.4K shares-3.59%2025-09-302025-11-10

ADI ANALOG DEVICES86.5K shares-3.69%2025-09-302025-11-10

ADP AUTOMATIC DATA PROCESSING71.3K shares-4.16%2025-09-302025-11-10

Sponsored

ABT ABBOTT LABS153.5K shares-3.24%2025-09-302025-11-10

TJX TJX COS130.7K shares-3.63%2025-09-302025-11-10

HD HOME DEPOT44.7K shares-3.13%2025-09-302025-11-10

JNJ JOHNSON AND JOHNSON96.0K shares-3.99%2025-09-302025-11-10

AMD ADVANCED MICRO DEVICES109.8K shares-12.64%2025-09-302025-11-10

PG PROCTER & GAMBLE108.0K shares-3.06%2025-09-302025-11-10

ROK ROCKWELL AUTOMATION45.9K shares-9.84%2025-09-302025-11-10

XYL XYLEM INC106.3K shares-3.95%2025-09-302025-11-10

Sponsored

DHR DANAHER CORP77.2K shares-2.69%2025-09-302025-11-10

RTX RTX CORPORATION88.1K shares-3.06%2025-09-302025-11-10

ATR APTARGROUP110.0K shares-3.81%2025-09-302025-11-10

SCHNEIDER ELEC SA ADR SCHNEIDER ELEC SA ADR257.3K shares-1.35%2025-09-302025-11-10

FI FISERV111.2K shares-2.69%2025-09-302025-11-10

CNI CANADIAN NATL RAILWAY118.7K shares-4.95%2025-09-302025-11-10

CARR CARRIER GLOBAL162.7K shares-3.50%2025-09-302025-11-10

VRTX VERTEX PHARMACEUTICALS22.6K shares-2.34%2025-09-302025-11-10

Sponsored

UNH UNITEDHEALTH GROUP21.8K shares-6.27%2025-09-302025-11-10

MKC MCCORMICK & CO108.3K shares-3.83%2025-09-302025-11-10

LLY ELI LILLY & CO9.2K shares27.48%2025-09-302025-11-10

CVX CHEVRON41.0K shares-0.65%2025-09-302025-11-10

NEE NEXTERA ENERGY84.2K shares-5.90%2025-09-302025-11-10

AXP AMERICAN EXPRESS17.9K shares46.48%2025-09-302025-11-10

UBER UBER TECHNOLOGIES INC58.5K shares31.22%2025-09-302025-11-10

CRM SALESFORCE.COM21.3K shares12.96%2025-09-302025-11-10

Sponsored

HON HONEYWELL INTL20.7K shares-6.68%2025-09-302025-11-10

ASML ASML HOLDING NV4.3K shares-5.90%2025-09-302025-11-10

SCHW CHARLES SCHWAB43.8K shares79.72%2025-09-302025-11-10

GQG PARTNERS EMERGING MARKETS GQG PARTNERS EMERGING MARKETS221.4K shares-3.01%2025-09-302025-11-10

XOM EXXON MOBIL32.8K shares0.00%2025-09-302025-11-10

NVO NOVO NORDISK A S ADR66.3K shares31.74%2025-09-302025-11-10

NESTLE SA ADR NESTLE SA ADR39.8K shares-31.87%2025-09-302025-11-10

AMAT APPLIED MATERIAL17.4K shares295.01%2025-09-302025-11-10

Sponsored

CRWD CROWDSTRIKE HOLDINGS INC5.6K shares-5.08%2025-09-302025-11-10

AMG RIVER ROAD SMALL-MID CAP V AMG RIVER ROAD SMALL-MID CAP V265.8K shares-3.73%2025-09-302025-11-10

ORLY O REILLY AUTOMOTIVE20.5K shares-2.15%2025-09-302025-11-10

V VISA6.2K shares5.06%2025-09-302025-11-10

NVS NOVARTIS AG ADR13.3K shares-6.98%2025-09-302025-11-10

ABBV ABBVIE7.2K shares-2.05%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY CL B3.1K shares-3.17%2025-09-302025-11-10

MRK MERCK18.4K shares-2.90%2025-09-302025-11-10

Sponsored

PEP PEPSICO10.8K shares-0.69%2025-09-302025-11-10

CAT CATERPILLAR2.6K shares-0.94%2025-09-302025-11-10

NOVOZYMES A S DKK 2.0 NOVOZYMES A S DKK 2.020.4K shares0.00%2025-09-302025-11-10

GOOG ALPHABET INC CL C5.0K shares17.04%2025-09-302025-11-10

EOG EOG RESOURCES10.2K shares0.00%2025-09-302025-11-10

UNP UNION PACIFIC4.8K shares0.00%2025-09-302025-11-10

MS MORGAN STANLEY6.4K shares0.00%2025-09-302025-11-10

KO COCA COLA14.9K shares-10.10%2025-09-302025-11-10

Sponsored

IBM INTL BUSINESS MACH3.2K shares0.00%2025-09-302025-11-10

EMR EMERSON ELECTRIC6.7K shares0.00%2025-09-302025-11-10

WMT WAL-MART STORES8.5K shares0.00%2025-09-302025-11-10

TMO THERMO FISHER SCIENTIFIC1.7K shares6.23%2025-09-302025-11-10

JPM JPMORGAN CHASE2.4K shares20.05%2025-09-302025-11-10

CB CHUBB LIMITED2.6K shares8.33%2025-09-302025-11-10

ITW ILLINOIS TOOL WORKS2.7K shares0.00%2025-09-302025-11-10

CL COLGATE-PALMOLIVE8.6K shares0.00%2025-09-302025-11-10

Sponsored

BDX BECTON DICKINSON3.5K shares-41.73%2025-09-302025-11-10

IWB ISHARES RUSSELL 10001.7K shares0.00%2025-09-302025-11-10

ORCL ORACLE2.0K shares-0.39%2025-09-302025-11-10

TT TRANE TECHNOLOGIES PLC1.3K shares0.00%2025-09-302025-11-10

TPL TEXAS PACIFIC LAND525 shares0.00%2025-09-302025-11-10

APH AMPHENOL3.8K shares0.00%2025-09-302025-11-10

IVV ISHARES S&P 500671 shares0.00%2025-09-302025-11-10

HSY HERSHEY COMPANY2.4K shares0.00%2025-09-302025-11-10

Sponsored

TRV TRAVELERS1.6K shares0.00%2025-09-302025-11-10

TSCO TRACTOR SUPPLY7.5K shares0.00%2025-09-302025-11-10

GILD GILEAD SCIENCES3.8K shares0.00%2025-09-302025-11-10

CVS CVS HEALTH5.6K shares-21.16%2025-09-302025-11-10

J JACOBS SOLUTIONS INC2.8K shares-0.39%2025-09-302025-11-10

ROBECO BOSTON PARTNERS LONG SH ROBECO BOSTON PARTNERS LONG SH26.9K shares0.00%2025-09-302025-11-10

META META PLATFORMS INC558 shares0.00%2025-09-302025-11-10

BALL BALL CORP8.0K shares-46.78%2025-09-302025-11-10

Sponsored

CSCO CISCO SYS INC5.9K shares-7.11%2025-09-302025-11-10

DGRW WISDOMTREE US QUALITY DIV GROW4.5K shares0.00%2025-09-302025-11-10

FICO FAIR ISAAC CORPORATION267 shares-14.42%2025-09-302025-11-10

HEI.A HEICO CORP CLASS A1.5K shares0.00%2025-09-302025-11-10

GIS GENERAL MILLS7.4K shares0.00%2025-09-302025-11-10

CI CIGNA CORP NEW1.3K shares0.00%2025-09-302025-11-10

WSO WATSCO INC900 shares12.50%2025-09-302025-11-10

SPY SPDR S&P 500 ETF536 shares9.39%2025-09-302025-11-10

Sponsored

MDT MEDTRONIC3.6K shares-31.04%2025-09-302025-11-10

DCI DONALDSON INC4.1K shares0.00%2025-09-302025-11-10

ADBE ADOBE SYS902 shares-77.96%2025-09-302025-11-10

INTU INTUIT460 shares0.00%2025-09-302025-11-10

AMGN AMGEN INC1.1K shares-0.93%2025-09-302025-11-10

TXN TEXAS INSTRUMENTS1.6K shares0.00%2025-09-302025-11-10

WM WASTE MANAGEMENT INC1.3K shares0.00%2025-09-302025-11-10

TTE TOTAL ENERGIES ADR4.9K shares0.00%2025-09-302025-11-10

Sponsored

AJG GALLAGHER930 shares27.40%2025-09-302025-11-10

VIGI VANGUARD INTERNATIONAL DIVIDEN3.1K shares0.00%2025-09-302025-11-10

VRSN VERISIGN1.0K shares0.00%2025-09-302025-11-10

CPRT COPART INC6.2K shares-16.22%2025-09-302025-11-10

ROST ROSS STORES1.8K shares0.00%2025-09-302025-11-10

EBC EASTERN BANKSHARES14.2K shares0.00%2025-09-302025-11-10

BRO BROWN & BROWN2.8K shares0.00%2025-09-302025-11-10

WRB W.R. BERKLEY CORP3.3K shares0.00%2025-09-302025-11-10

Sponsored

BR BROADRIDGE FINANCIAL SOLUTIONS1.0K shares0.00%2025-09-302025-11-10

SPYM SPDR PORT S&P 500 ETF3.0K shares0.00%2025-09-302025-11-10

AMT AMERICAN TOWER1.2K shares0.00%2025-09-302025-11-10

GE GENERAL ELECTRIC747 sharesnew addition2025-09-302025-11-10

UL UNILEVER PLC NEW ADR3.8K shares0.00%2025-09-302025-11-10

WFC WELLS FARGO2.6K shares0.00%2025-09-302025-11-10

INTC INTEL6.6K sharesnew addition2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available