Filed: 2/17/2026ACC: 0001215208-26-000001
📋 What this filing means
SOMERVILLE KURT F filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $589.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$589.69M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$582.73M98.8%
EQUITY MUTUAL FU$6.96M1.2%
Portfolio Concentration
Top 3$111.14M18.8%
4–10$157.14M26.6%
11–25$208.07M35.3%
Rest$113.33M19.2%
Top 3 weight
18.8%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
1.19M
shares
% of voting shares31.9%
Shared
Joint voting authority
2.54M
shares
% of voting shares68.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other11
Dominant voting typeShared · 68.1% of voting shares
Institutional Holdings103
Rows:
ALPHABET INC CL A
SOLEShares130.57K
TypeSH
Market value$40.87M
6.93%
Sole
38.86K
Shared
91.72K
None
0.00
NVIDIA CORP
SOLEShares197.10K
TypeSH
Market value$36.76M
6.23%
Sole
55.09K
Shared
142.01K
None
0.00
APPLE
SOLEShares123.28K
TypeSH
Market value$33.51M
5.68%
Sole
38.59K
Shared
84.69K
None
0.00
MICROSOFT
SOLEShares60.05K
TypeSH
Market value$29.04M
4.93%
Sole
18.56K
Shared
41.49K
None
0.00
MASTERCARD
SOLEShares41.35K
TypeSH
Market value$23.61M
4.00%
Sole
13.75K
Shared
27.60K
None
0.00
ANALOG DEVICES
SOLEShares84.79K
TypeSH
Market value$23.00M
3.90%
Sole
27.33K
Shared
57.46K
None
0.00
AMAZON.COM
SOLEShares96.23K
TypeSH
Market value$22.21M
3.77%
Sole
32.13K
Shared
64.10K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares95.91K
TypeSH
Market value$20.54M
3.48%
Sole
27.46K
Shared
68.45K
None
0.00
TJX COS
SOLEShares127.29K
TypeSH
Market value$19.55M
3.32%
Sole
42.51K
Shared
84.78K
None
0.00
JOHNSON AND JOHNSON
SOLEShares92.76K
TypeSH
Market value$19.20M
3.26%
Sole
29.46K
Shared
63.30K
None
0.00
ABBOTT LABS
SOLEShares150.84K
TypeSH
Market value$18.90M
3.20%
Sole
48.79K
Shared
102.05K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares69.94K
TypeSH
Market value$17.99M
3.05%
Sole
22.16K
Shared
47.78K
None
0.00
DANAHER CORP
SOLEShares75.45K
TypeSH
Market value$17.27M
2.93%
Sole
24.65K
Shared
50.80K
None
0.00
ROCKWELL AUTOMATION
SOLEShares44.10K
TypeSH
Market value$17.16M
2.91%
Sole
13.69K
Shared
30.41K
None
0.00
HOME DEPOT
SOLEShares44.31K
TypeSH
Market value$15.25M
2.59%
Sole
14.14K
Shared
30.17K
None
0.00
PROCTER & GAMBLE
SOLEShares106.32K
TypeSH
Market value$15.24M
2.58%
Sole
36.39K
Shared
69.93K
None
0.00
RTX CORPORATION
SOLEShares83.06K
TypeSH
Market value$15.23M
2.58%
Sole
22.86K
Shared
60.20K
None
0.00
XYLEM INC
SOLEShares104.45K
TypeSH
Market value$14.22M
2.41%
Sole
33.83K
Shared
70.61K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares256.76K
TypeSH
Market value$14.10M
2.39%
Sole
88.10K
Shared
168.65K
None
0.00
APTARGROUP
SOLEShares107.82K
TypeSH
Market value$13.15M
2.23%
Sole
35.40K
Shared
72.42K
None
0.00
ELI LILLY & CO
SOLEShares11.24K
TypeSH
Market value$12.08M
2.05%
Sole
3.83K
Shared
7.40K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares23.33K
TypeSH
Market value$10.58M
1.79%
Sole
8.27K
Shared
15.06K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares106.46K
TypeSH
Market value$10.52M
1.78%
Sole
32.94K
Shared
73.52K
None
0.00
AMERICAN EXPRESS
SOLEShares24.10K
TypeSH
Market value$8.92M
1.51%
Sole
7.97K
Shared
16.13K
None
0.00
APPLIED MATERIAL
SOLEShares29.06K
TypeSH
Market value$7.47M
1.27%
Sole
10.69K
Shared
18.37K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | COM | 130.57K | SH | $40.87M 6.93% | 38.86K | 91.72K | 0.00 |
NVIDIA CORPSOLE | COM | 197.10K | SH | $36.76M 6.23% | 55.09K | 142.01K | 0.00 |
APPLESOLE | COM | 123.28K | SH | $33.51M 5.68% | 38.59K | 84.69K | 0.00 |
MICROSOFTSOLE | COM | 60.05K | SH | $29.04M 4.93% | 18.56K | 41.49K | 0.00 |
MASTERCARDSOLE | COM | 41.35K | SH | $23.61M 4.00% | 13.75K | 27.60K | 0.00 |
ANALOG DEVICESSOLE | COM | 84.79K | SH | $23.00M 3.90% | 27.33K | 57.46K | 0.00 |
AMAZON.COMSOLE | COM | 96.23K | SH | $22.21M 3.77% | 32.13K | 64.10K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 95.91K | SH | $20.54M 3.48% | 27.46K | 68.45K | 0.00 |
TJX COSSOLE | COM | 127.29K | SH | $19.55M 3.32% | 42.51K | 84.78K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 92.76K | SH | $19.20M 3.26% | 29.46K | 63.30K | 0.00 |
ABBOTT LABSSOLE | COM | 150.84K | SH | $18.90M 3.20% | 48.79K | 102.05K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 69.94K | SH | $17.99M 3.05% | 22.16K | 47.78K | 0.00 |
DANAHER CORPSOLE | COM | 75.45K | SH | $17.27M 2.93% | 24.65K | 50.80K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 44.10K | SH | $17.16M 2.91% | 13.69K | 30.41K | 0.00 |
HOME DEPOTSOLE | COM | 44.31K | SH | $15.25M 2.59% | 14.14K | 30.17K | 0.00 |
PROCTER & GAMBLESOLE | COM | 106.32K | SH | $15.24M 2.58% | 36.39K | 69.93K | 0.00 |
RTX CORPORATIONSOLE | COM | 83.06K | SH | $15.23M 2.58% | 22.86K | 60.20K | 0.00 |
XYLEM INCSOLE | COM | 104.45K | SH | $14.22M 2.41% | 33.83K | 70.61K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 256.76K | SH | $14.10M 2.39% | 88.10K | 168.65K | 0.00 |
APTARGROUPSOLE | COM | 107.82K | SH | $13.15M 2.23% | 35.40K | 72.42K | 0.00 |
ELI LILLY & COSOLE | COM | 11.24K | SH | $12.08M 2.05% | 3.83K | 7.40K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 23.33K | SH | $10.58M 1.79% | 8.27K | 15.06K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 106.46K | SH | $10.52M 1.78% | 32.94K | 73.52K | 0.00 |
AMERICAN EXPRESSSOLE | COM | 24.10K | SH | $8.92M 1.51% | 7.97K | 16.13K | 0.00 |
APPLIED MATERIALSOLE | COM | 29.06K | SH | $7.47M 1.27% | 10.69K | 18.37K | 0.00 |
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