Filed: 5/6/2025ACC: 0001215208-25-000001
📋 What this filing means
SOMERVILLE KURT F filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $574.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$574.42M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$567.63M98.8%
EQUITY MUTUAL FU$6.78M1.2%
Portfolio Concentration
Top 3$83.49M14.5%
4–10$157.82M27.5%
11–25$215.04M37.4%
Rest$118.07M20.6%
Top 3 weight
14.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
1.34M
shares
% of voting shares31.8%
Shared
Joint voting authority
2.88M
shares
% of voting shares68.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other11
Dominant voting typeShared · 68.2% of voting shares
Institutional Holdings111
Rows:
APPLE
SOLEShares135.72K
TypeSH
Market value$30.15M
5.25%
Sole
43.76K
Shared
91.96K
None
0.00
MASTERCARD
SOLEShares48.68K
TypeSH
Market value$26.68M
4.65%
Sole
17.17K
Shared
31.51K
None
0.00
FISERV
SOLEShares120.71K
TypeSH
Market value$26.66M
4.64%
Sole
38.28K
Shared
82.43K
None
0.00
NVIDIA CORP
SOLEShares239.59K
TypeSH
Market value$25.97M
4.52%
Sole
66.39K
Shared
173.20K
None
0.00
MICROSOFT
SOLEShares65.18K
TypeSH
Market value$24.47M
4.26%
Sole
21.06K
Shared
44.13K
None
0.00
ALPHABET INC CL A
SOLEShares152.24K
TypeSH
Market value$23.54M
4.10%
Sole
47.08K
Shared
105.16K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares76.94K
TypeSH
Market value$23.51M
4.09%
Sole
25.47K
Shared
51.47K
None
0.00
ABBOTT LABS
SOLEShares162.85K
TypeSH
Market value$21.60M
3.76%
Sole
53.80K
Shared
109.05K
None
0.00
AMAZON.COM
SOLEShares102.91K
TypeSH
Market value$19.58M
3.41%
Sole
35.55K
Shared
67.36K
None
0.00
PROCTER & GAMBLE
SOLEShares112.38K
TypeSH
Market value$19.15M
3.33%
Sole
38.31K
Shared
74.06K
None
0.00
ANALOG DEVICES
SOLEShares90.63K
TypeSH
Market value$18.28M
3.18%
Sole
29.80K
Shared
60.82K
None
0.00
JOHNSON AND JOHNSON
SOLEShares104.29K
TypeSH
Market value$17.30M
3.01%
Sole
33.60K
Shared
70.69K
None
0.00
APTARGROUP
SOLEShares115.87K
TypeSH
Market value$17.19M
2.99%
Sole
39.30K
Shared
76.57K
None
0.00
HOME DEPOT
SOLEShares46.32K
TypeSH
Market value$16.98M
2.96%
Sole
14.88K
Shared
31.44K
None
0.00
TJX COS
SOLEShares137.39K
TypeSH
Market value$16.73M
2.91%
Sole
46.93K
Shared
90.47K
None
0.00
DANAHER CORP
SOLEShares78.41K
TypeSH
Market value$16.07M
2.80%
Sole
25.96K
Shared
52.46K
None
0.00
ROCKWELL AUTOMATION
SOLEShares55.40K
TypeSH
Market value$14.31M
2.49%
Sole
17.59K
Shared
37.81K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares133.57K
TypeSH
Market value$13.72M
2.39%
Sole
40.02K
Shared
93.55K
None
0.00
XYLEM INC
SOLEShares111.15K
TypeSH
Market value$13.28M
2.31%
Sole
36.71K
Shared
74.44K
None
0.00
UNITEDHEALTH GROUP
SOLEShares24.77K
TypeSH
Market value$12.97M
2.26%
Sole
9.09K
Shared
15.68K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares131.88K
TypeSH
Market value$12.85M
2.24%
Sole
42.92K
Shared
88.97K
None
0.00
RTX CORPORATION
SOLEShares92.74K
TypeSH
Market value$12.28M
2.14%
Sole
25.84K
Shared
66.90K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares253.26K
TypeSH
Market value$11.63M
2.02%
Sole
89.86K
Shared
163.40K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares22.88K
TypeSH
Market value$11.09M
1.93%
Sole
8.09K
Shared
14.79K
None
0.00
CARRIER GLOBAL
SOLEShares163.14K
TypeSH
Market value$10.34M
1.80%
Sole
58.01K
Shared
105.13K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 135.72K | SH | $30.15M 5.25% | 43.76K | 91.96K | 0.00 |
MASTERCARDSOLE | COM | 48.68K | SH | $26.68M 4.65% | 17.17K | 31.51K | 0.00 |
FISERVSOLE | COM | 120.71K | SH | $26.66M 4.64% | 38.28K | 82.43K | 0.00 |
NVIDIA CORPSOLE | COM | 239.59K | SH | $25.97M 4.52% | 66.39K | 173.20K | 0.00 |
MICROSOFTSOLE | COM | 65.18K | SH | $24.47M 4.26% | 21.06K | 44.13K | 0.00 |
ALPHABET INC CL ASOLE | COM | 152.24K | SH | $23.54M 4.10% | 47.08K | 105.16K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 76.94K | SH | $23.51M 4.09% | 25.47K | 51.47K | 0.00 |
ABBOTT LABSSOLE | COM | 162.85K | SH | $21.60M 3.76% | 53.80K | 109.05K | 0.00 |
AMAZON.COMSOLE | COM | 102.91K | SH | $19.58M 3.41% | 35.55K | 67.36K | 0.00 |
PROCTER & GAMBLESOLE | COM | 112.38K | SH | $19.15M 3.33% | 38.31K | 74.06K | 0.00 |
ANALOG DEVICESSOLE | COM | 90.63K | SH | $18.28M 3.18% | 29.80K | 60.82K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 104.29K | SH | $17.30M 3.01% | 33.60K | 70.69K | 0.00 |
APTARGROUPSOLE | COM | 115.87K | SH | $17.19M 2.99% | 39.30K | 76.57K | 0.00 |
HOME DEPOTSOLE | COM | 46.32K | SH | $16.98M 2.96% | 14.88K | 31.44K | 0.00 |
TJX COSSOLE | COM | 137.39K | SH | $16.73M 2.91% | 46.93K | 90.47K | 0.00 |
DANAHER CORPSOLE | COM | 78.41K | SH | $16.07M 2.80% | 25.96K | 52.46K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 55.40K | SH | $14.31M 2.49% | 17.59K | 37.81K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 133.57K | SH | $13.72M 2.39% | 40.02K | 93.55K | 0.00 |
XYLEM INCSOLE | COM | 111.15K | SH | $13.28M 2.31% | 36.71K | 74.44K | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 24.77K | SH | $12.97M 2.26% | 9.09K | 15.68K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 131.88K | SH | $12.85M 2.24% | 42.92K | 88.97K | 0.00 |
RTX CORPORATIONSOLE | COM | 92.74K | SH | $12.28M 2.14% | 25.84K | 66.90K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 253.26K | SH | $11.63M 2.02% | 89.86K | 163.40K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 22.88K | SH | $11.09M 1.93% | 8.09K | 14.79K | 0.00 |
CARRIER GLOBALSOLE | COM | 163.14K | SH | $10.34M 1.80% | 58.01K | 105.13K | 0.00 |
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