Filed: 11/10/2025ACC: 0001215208-25-000008
📋 What this filing means
SOMERVILLE KURT F filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $605.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$605.20M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$598.18M98.8%
EQUITY MUTUAL FU$7.02M1.2%
Portfolio Concentration
Top 3$108.61M17.9%
4–10$159.75M26.4%
11–25$212.81M35.2%
Rest$124.02M20.5%
Top 3 weight
17.9%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
1.28M
shares
% of voting shares31.9%
Shared
Joint voting authority
2.74M
shares
% of voting shares68.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other12
Dominant voting typeShared · 68.1% of voting shares
Institutional Holdings111
Rows:
NVIDIA CORP
SOLEShares217.83K
TypeSH
Market value$40.64M
6.72%
Sole
59.68K
Shared
158.15K
None
0.00
ALPHABET INC CL A
SOLEShares144.17K
TypeSH
Market value$35.05M
5.79%
Sole
43.06K
Shared
101.11K
None
0.00
APPLE
SOLEShares129.30K
TypeSH
Market value$32.92M
5.44%
Sole
41.54K
Shared
87.76K
None
0.00
MICROSOFT
SOLEShares61.49K
TypeSH
Market value$31.85M
5.26%
Sole
19.05K
Shared
42.44K
None
0.00
MASTERCARD
SOLEShares43.40K
TypeSH
Market value$24.69M
4.08%
Sole
14.49K
Shared
28.91K
None
0.00
AMAZON.COM
SOLEShares98.36K
TypeSH
Market value$21.60M
3.57%
Sole
33.16K
Shared
65.20K
None
0.00
ANALOG DEVICES
SOLEShares86.47K
TypeSH
Market value$21.25M
3.51%
Sole
27.82K
Shared
58.66K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares71.30K
TypeSH
Market value$20.93M
3.46%
Sole
22.71K
Shared
48.59K
None
0.00
ABBOTT LABS
SOLEShares153.51K
TypeSH
Market value$20.56M
3.40%
Sole
49.69K
Shared
103.82K
None
0.00
TJX COS
SOLEShares130.66K
TypeSH
Market value$18.89M
3.12%
Sole
43.77K
Shared
86.89K
None
0.00
HOME DEPOT
SOLEShares44.69K
TypeSH
Market value$18.11M
2.99%
Sole
14.25K
Shared
30.43K
None
0.00
JOHNSON AND JOHNSON
SOLEShares95.96K
TypeSH
Market value$17.79M
2.94%
Sole
30.70K
Shared
65.27K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares109.84K
TypeSH
Market value$17.77M
2.94%
Sole
31.11K
Shared
78.73K
None
0.00
PROCTER & GAMBLE
SOLEShares108.02K
TypeSH
Market value$16.60M
2.74%
Sole
36.72K
Shared
71.31K
None
0.00
ROCKWELL AUTOMATION
SOLEShares45.88K
TypeSH
Market value$16.04M
2.65%
Sole
14.55K
Shared
31.33K
None
0.00
XYLEM INC
SOLEShares106.28K
TypeSH
Market value$15.68M
2.59%
Sole
34.66K
Shared
71.62K
None
0.00
DANAHER CORP
SOLEShares77.24K
TypeSH
Market value$15.31M
2.53%
Sole
25.12K
Shared
52.12K
None
0.00
RTX CORPORATION
SOLEShares88.14K
TypeSH
Market value$14.75M
2.44%
Sole
24.50K
Shared
63.64K
None
0.00
APTARGROUP
SOLEShares109.96K
TypeSH
Market value$14.70M
2.43%
Sole
36.33K
Shared
73.63K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares257.34K
TypeSH
Market value$14.42M
2.38%
Sole
88.79K
Shared
168.56K
None
0.00
FISERV
SOLEShares111.22K
TypeSH
Market value$14.34M
2.37%
Sole
34.69K
Shared
76.53K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares118.74K
TypeSH
Market value$11.20M
1.85%
Sole
38.60K
Shared
80.14K
None
0.00
CARRIER GLOBAL
SOLEShares162.72K
TypeSH
Market value$9.71M
1.61%
Sole
56.76K
Shared
105.97K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares22.64K
TypeSH
Market value$8.87M
1.47%
Sole
7.80K
Shared
14.84K
None
0.00
UNITEDHEALTH GROUP
SOLEShares21.83K
TypeSH
Market value$7.54M
1.25%
Sole
8.55K
Shared
13.28K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 217.83K | SH | $40.64M 6.72% | 59.68K | 158.15K | 0.00 |
ALPHABET INC CL ASOLE | COM | 144.17K | SH | $35.05M 5.79% | 43.06K | 101.11K | 0.00 |
APPLESOLE | COM | 129.30K | SH | $32.92M 5.44% | 41.54K | 87.76K | 0.00 |
MICROSOFTSOLE | COM | 61.49K | SH | $31.85M 5.26% | 19.05K | 42.44K | 0.00 |
MASTERCARDSOLE | COM | 43.40K | SH | $24.69M 4.08% | 14.49K | 28.91K | 0.00 |
AMAZON.COMSOLE | COM | 98.36K | SH | $21.60M 3.57% | 33.16K | 65.20K | 0.00 |
ANALOG DEVICESSOLE | COM | 86.47K | SH | $21.25M 3.51% | 27.82K | 58.66K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 71.30K | SH | $20.93M 3.46% | 22.71K | 48.59K | 0.00 |
ABBOTT LABSSOLE | COM | 153.51K | SH | $20.56M 3.40% | 49.69K | 103.82K | 0.00 |
TJX COSSOLE | COM | 130.66K | SH | $18.89M 3.12% | 43.77K | 86.89K | 0.00 |
HOME DEPOTSOLE | COM | 44.69K | SH | $18.11M 2.99% | 14.25K | 30.43K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 95.96K | SH | $17.79M 2.94% | 30.70K | 65.27K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 109.84K | SH | $17.77M 2.94% | 31.11K | 78.73K | 0.00 |
PROCTER & GAMBLESOLE | COM | 108.02K | SH | $16.60M 2.74% | 36.72K | 71.31K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 45.88K | SH | $16.04M 2.65% | 14.55K | 31.33K | 0.00 |
XYLEM INCSOLE | COM | 106.28K | SH | $15.68M 2.59% | 34.66K | 71.62K | 0.00 |
DANAHER CORPSOLE | COM | 77.24K | SH | $15.31M 2.53% | 25.12K | 52.12K | 0.00 |
RTX CORPORATIONSOLE | COM | 88.14K | SH | $14.75M 2.44% | 24.50K | 63.64K | 0.00 |
APTARGROUPSOLE | COM | 109.96K | SH | $14.70M 2.43% | 36.33K | 73.63K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 257.34K | SH | $14.42M 2.38% | 88.79K | 168.56K | 0.00 |
FISERVSOLE | COM | 111.22K | SH | $14.34M 2.37% | 34.69K | 76.53K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 118.74K | SH | $11.20M 1.85% | 38.60K | 80.14K | 0.00 |
CARRIER GLOBALSOLE | COM | 162.72K | SH | $9.71M 1.61% | 56.76K | 105.97K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 22.64K | SH | $8.87M 1.47% | 7.80K | 14.84K | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 21.83K | SH | $7.54M 1.25% | 8.55K | 13.28K | 0.00 |
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