Filed: 5/8/2026ACC: 0001215208-26-000002
📋 What this filing means
SOMERVILLE KURT F filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $379.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$379.07M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$372.83M98.4%
EQUITY MUTUAL FU$6.25M1.6%
Portfolio Concentration
Top 3$65.20M17.2%
4–10$99.21M26.2%
11–25$131.58M34.7%
Rest$83.09M21.9%
Top 3 weight
17.2%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
666.68K
shares
% of voting shares25.7%
Shared
Joint voting authority
1.93M
shares
% of voting shares74.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other15
Dominant voting typeShared · 74.3% of voting shares
Institutional Holdings91
Rows:
ALPHABET INC CL A
SOLEShares81.75K
TypeSH
Market value$23.51M
6.20%
Sole
23.10K
Shared
58.64K
None
0.00
NVIDIA CORP
SOLEShares124.79K
TypeSH
Market value$21.76M
5.74%
Sole
30.38K
Shared
94.41K
None
0.00
APPLE
SOLEShares78.53K
TypeSH
Market value$19.93M
5.26%
Sole
22.53K
Shared
56K
None
0.00
ANALOG DEVICES
SOLEShares54.83K
TypeSH
Market value$17.44M
4.60%
Sole
15.12K
Shared
39.70K
None
0.00
JOHNSON AND JOHNSON
SOLEShares62.77K
TypeSH
Market value$15.34M
4.05%
Sole
17.19K
Shared
45.59K
None
0.00
MICROSOFT
SOLEShares38.61K
TypeSH
Market value$14.29M
3.77%
Sole
10.83K
Shared
27.78K
None
0.00
MASTERCARD
SOLEShares26.99K
TypeSH
Market value$13.48M
3.56%
Sole
7.89K
Shared
19.10K
None
0.00
AMAZON.COM
SOLEShares63.94K
TypeSH
Market value$13.32M
3.51%
Sole
17.24K
Shared
46.70K
None
0.00
TJX COS
SOLEShares81.33K
TypeSH
Market value$12.99M
3.43%
Sole
22.71K
Shared
58.62K
None
0.00
RTX CORPORATION
SOLEShares63.98K
TypeSH
Market value$12.34M
3.26%
Sole
20.68K
Shared
43.30K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares56.60K
TypeSH
Market value$11.51M
3.04%
Sole
14.61K
Shared
41.99K
None
0.00
PROCTER & GAMBLE
SOLEShares70.25K
TypeSH
Market value$10.15M
2.68%
Sole
21.10K
Shared
49.15K
None
0.00
ABBOTT LABS
SOLEShares97.08K
TypeSH
Market value$9.97M
2.63%
Sole
27.21K
Shared
69.88K
None
0.00
ROCKWELL AUTOMATION
SOLEShares27.61K
TypeSH
Market value$9.91M
2.61%
Sole
7.86K
Shared
19.75K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares171.46K
TypeSH
Market value$9.33M
2.46%
Sole
46.13K
Shared
125.32K
None
0.00
HOME DEPOT
SOLEShares27.92K
TypeSH
Market value$9.18M
2.42%
Sole
7.35K
Shared
20.57K
None
0.00
DANAHER CORP
SOLEShares48.33K
TypeSH
Market value$9.16M
2.42%
Sole
13.87K
Shared
34.47K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares44.77K
TypeSH
Market value$9.10M
2.40%
Sole
12.67K
Shared
32.11K
None
0.00
APTARGROUP
SOLEShares67.68K
TypeSH
Market value$8.53M
2.25%
Sole
18.81K
Shared
48.87K
None
0.00
ELI LILLY & CO
SOLEShares8.93K
TypeSH
Market value$8.22M
2.17%
Sole
2.31K
Shared
6.63K
None
0.00
XYLEM INC
SOLEShares63.66K
TypeSH
Market value$7.61M
2.01%
Sole
18.28K
Shared
45.38K
None
0.00
APPLIED MATERIAL
SOLEShares22.25K
TypeSH
Market value$7.60M
2.01%
Sole
5.92K
Shared
16.32K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares16.73K
TypeSH
Market value$7.47M
1.97%
Sole
6.10K
Shared
10.63K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares69.56K
TypeSH
Market value$7.15M
1.89%
Sole
20.69K
Shared
48.87K
None
0.00
CHEVRON
SOLEShares32.32K
TypeSH
Market value$6.69M
1.76%
Sole
9.23K
Shared
23.08K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | COM | 81.75K | SH | $23.51M 6.20% | 23.10K | 58.64K | 0.00 |
NVIDIA CORPSOLE | COM | 124.79K | SH | $21.76M 5.74% | 30.38K | 94.41K | 0.00 |
APPLESOLE | COM | 78.53K | SH | $19.93M 5.26% | 22.53K | 56K | 0.00 |
ANALOG DEVICESSOLE | COM | 54.83K | SH | $17.44M 4.60% | 15.12K | 39.70K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 62.77K | SH | $15.34M 4.05% | 17.19K | 45.59K | 0.00 |
MICROSOFTSOLE | COM | 38.61K | SH | $14.29M 3.77% | 10.83K | 27.78K | 0.00 |
MASTERCARDSOLE | COM | 26.99K | SH | $13.48M 3.56% | 7.89K | 19.10K | 0.00 |
AMAZON.COMSOLE | COM | 63.94K | SH | $13.32M 3.51% | 17.24K | 46.70K | 0.00 |
TJX COSSOLE | COM | 81.33K | SH | $12.99M 3.43% | 22.71K | 58.62K | 0.00 |
RTX CORPORATIONSOLE | COM | 63.98K | SH | $12.34M 3.26% | 20.68K | 43.30K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 56.60K | SH | $11.51M 3.04% | 14.61K | 41.99K | 0.00 |
PROCTER & GAMBLESOLE | COM | 70.25K | SH | $10.15M 2.68% | 21.10K | 49.15K | 0.00 |
ABBOTT LABSSOLE | COM | 97.08K | SH | $9.97M 2.63% | 27.21K | 69.88K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 27.61K | SH | $9.91M 2.61% | 7.86K | 19.75K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 171.46K | SH | $9.33M 2.46% | 46.13K | 125.32K | 0.00 |
HOME DEPOTSOLE | COM | 27.92K | SH | $9.18M 2.42% | 7.35K | 20.57K | 0.00 |
DANAHER CORPSOLE | COM | 48.33K | SH | $9.16M 2.42% | 13.87K | 34.47K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 44.77K | SH | $9.10M 2.40% | 12.67K | 32.11K | 0.00 |
APTARGROUPSOLE | COM | 67.68K | SH | $8.53M 2.25% | 18.81K | 48.87K | 0.00 |
ELI LILLY & COSOLE | COM | 8.93K | SH | $8.22M 2.17% | 2.31K | 6.63K | 0.00 |
XYLEM INCSOLE | COM | 63.66K | SH | $7.61M 2.01% | 18.28K | 45.38K | 0.00 |
APPLIED MATERIALSOLE | COM | 22.25K | SH | $7.60M 2.01% | 5.92K | 16.32K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 16.73K | SH | $7.47M 1.97% | 6.10K | 10.63K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 69.56K | SH | $7.15M 1.89% | 20.69K | 48.87K | 0.00 |
CHEVRONSOLE | COM | 32.32K | SH | $6.69M 1.76% | 9.23K | 23.08K | 0.00 |
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