Filed: 7/23/2025ACC: 0001314376-25-000003
📋 What this filing means
SOMERVILLE KURT F filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $593.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$593.54M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$586.40M98.8%
EQUITY MUTUAL FU$7.14M1.2%
Portfolio Concentration
Top 3$95.42M16.1%
4–10$160.40M27.0%
11–25$220.70M37.2%
Rest$117.02M19.7%
Top 3 weight
16.1%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
1.33M
shares
% of voting shares32.3%
Shared
Joint voting authority
2.79M
shares
% of voting shares67.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other12
Dominant voting typeShared · 67.7% of voting shares
Institutional Holdings111
Rows:
NVIDIA CORP
SOLEShares230.72K
TypeSH
Market value$36.45M
6.14%
Sole
64.89K
Shared
165.83K
None
0.00
MICROSOFT
SOLEShares63.68K
TypeSH
Market value$31.68M
5.34%
Sole
20.59K
Shared
43.09K
None
0.00
APPLE
SOLEShares133.02K
TypeSH
Market value$27.29M
4.60%
Sole
43.90K
Shared
89.12K
None
0.00
ALPHABET INC CL A
SOLEShares149.62K
TypeSH
Market value$26.37M
4.44%
Sole
46.30K
Shared
103.32K
None
0.00
MASTERCARD
SOLEShares46.35K
TypeSH
Market value$26.04M
4.39%
Sole
16.08K
Shared
30.27K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares74.40K
TypeSH
Market value$22.94M
3.87%
Sole
24.64K
Shared
49.76K
None
0.00
AMAZON.COM
SOLEShares102.03K
TypeSH
Market value$22.38M
3.77%
Sole
35.30K
Shared
66.73K
None
0.00
ABBOTT LABS
SOLEShares158.66K
TypeSH
Market value$21.58M
3.64%
Sole
52.84K
Shared
105.81K
None
0.00
ANALOG DEVICES
SOLEShares89.78K
TypeSH
Market value$21.37M
3.60%
Sole
29.83K
Shared
59.95K
None
0.00
FISERV
SOLEShares114.30K
TypeSH
Market value$19.71M
3.32%
Sole
36.89K
Shared
77.40K
None
0.00
APTARGROUP
SOLEShares114.31K
TypeSH
Market value$17.88M
3.01%
Sole
39.15K
Shared
75.17K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares125.74K
TypeSH
Market value$17.84M
3.01%
Sole
36.81K
Shared
88.93K
None
0.00
PROCTER & GAMBLE
SOLEShares111.43K
TypeSH
Market value$17.75M
2.99%
Sole
38.66K
Shared
72.78K
None
0.00
HOME DEPOT
SOLEShares46.13K
TypeSH
Market value$16.91M
2.85%
Sole
15.10K
Shared
31.03K
None
0.00
ROCKWELL AUTOMATION
SOLEShares50.89K
TypeSH
Market value$16.90M
2.85%
Sole
16.35K
Shared
34.54K
None
0.00
TJX COS
SOLEShares135.57K
TypeSH
Market value$16.74M
2.82%
Sole
46.95K
Shared
88.63K
None
0.00
DANAHER CORP
SOLEShares79.38K
TypeSH
Market value$15.68M
2.64%
Sole
26.53K
Shared
52.84K
None
0.00
JOHNSON AND JOHNSON
SOLEShares99.95K
TypeSH
Market value$15.27M
2.57%
Sole
31.30K
Shared
68.65K
None
0.00
XYLEM INC
SOLEShares110.65K
TypeSH
Market value$14.31M
2.41%
Sole
37K
Shared
73.66K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares260.86K
TypeSH
Market value$13.92M
2.35%
Sole
92.78K
Shared
168.09K
None
0.00
RTX CORPORATION
SOLEShares90.92K
TypeSH
Market value$13.28M
2.24%
Sole
25.18K
Shared
65.73K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares124.93K
TypeSH
Market value$13.00M
2.19%
Sole
41.47K
Shared
83.46K
None
0.00
CARRIER GLOBAL
SOLEShares168.63K
TypeSH
Market value$12.34M
2.08%
Sole
59.60K
Shared
109.03K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares23.19K
TypeSH
Market value$10.32M
1.74%
Sole
8.22K
Shared
14.96K
None
0.00
MCCORMICK & CO
SOLEShares112.63K
TypeSH
Market value$8.54M
1.44%
Sole
40.61K
Shared
72.03K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 230.72K | SH | $36.45M 6.14% | 64.89K | 165.83K | 0.00 |
MICROSOFTSOLE | COM | 63.68K | SH | $31.68M 5.34% | 20.59K | 43.09K | 0.00 |
APPLESOLE | COM | 133.02K | SH | $27.29M 4.60% | 43.90K | 89.12K | 0.00 |
ALPHABET INC CL ASOLE | COM | 149.62K | SH | $26.37M 4.44% | 46.30K | 103.32K | 0.00 |
MASTERCARDSOLE | COM | 46.35K | SH | $26.04M 4.39% | 16.08K | 30.27K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 74.40K | SH | $22.94M 3.87% | 24.64K | 49.76K | 0.00 |
AMAZON.COMSOLE | COM | 102.03K | SH | $22.38M 3.77% | 35.30K | 66.73K | 0.00 |
ABBOTT LABSSOLE | COM | 158.66K | SH | $21.58M 3.64% | 52.84K | 105.81K | 0.00 |
ANALOG DEVICESSOLE | COM | 89.78K | SH | $21.37M 3.60% | 29.83K | 59.95K | 0.00 |
FISERVSOLE | COM | 114.30K | SH | $19.71M 3.32% | 36.89K | 77.40K | 0.00 |
APTARGROUPSOLE | COM | 114.31K | SH | $17.88M 3.01% | 39.15K | 75.17K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 125.74K | SH | $17.84M 3.01% | 36.81K | 88.93K | 0.00 |
PROCTER & GAMBLESOLE | COM | 111.43K | SH | $17.75M 2.99% | 38.66K | 72.78K | 0.00 |
HOME DEPOTSOLE | COM | 46.13K | SH | $16.91M 2.85% | 15.10K | 31.03K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 50.89K | SH | $16.90M 2.85% | 16.35K | 34.54K | 0.00 |
TJX COSSOLE | COM | 135.57K | SH | $16.74M 2.82% | 46.95K | 88.63K | 0.00 |
DANAHER CORPSOLE | COM | 79.38K | SH | $15.68M 2.64% | 26.53K | 52.84K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 99.95K | SH | $15.27M 2.57% | 31.30K | 68.65K | 0.00 |
XYLEM INCSOLE | COM | 110.65K | SH | $14.31M 2.41% | 37K | 73.66K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 260.86K | SH | $13.92M 2.35% | 92.78K | 168.09K | 0.00 |
RTX CORPORATIONSOLE | COM | 90.92K | SH | $13.28M 2.24% | 25.18K | 65.73K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 124.93K | SH | $13.00M 2.19% | 41.47K | 83.46K | 0.00 |
CARRIER GLOBALSOLE | COM | 168.63K | SH | $12.34M 2.08% | 59.60K | 109.03K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 23.19K | SH | $10.32M 1.74% | 8.22K | 14.96K | 0.00 |
MCCORMICK & COSOLE | COM | 112.63K | SH | $8.54M 1.44% | 40.61K | 72.03K | 0.00 |
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