SOMERVILLE KURT F

CIK

1215208

Location

BOSTON, MA

Portfolio Value

Small $358,740,958

Diversification

Diversified

Filing Date

Global Rank

#2,821 / 8,232 ▼ 524

Top Industry

Semiconductors 14.7%

3Y Alpha vs SPY

-7.0%

Period ended 2 months ago

Filed May 8, 2026 · 36d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.5%

SPY

+76.5%

Annualised alpha

-7.0%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

80 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.7 pts

Top 5

27.3%

−1.9 pts

Top 10

45.8%

−2.0 pts

HHI

321

Diversified−28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$113,891,564	15
Healthcare	18.9%	$67,807,749	14
Industrials	13.3%	$47,726,030	16
Consumer Cyclical	11.1%	$39,877,216	6
Financial Services	8.4%	$30,133,326	12
Communication Services	6.6%	$23,805,241	2
Energy	3.9%	$14,048,591	5
Consumer Defensive	3.8%	$13,740,563	6
Utilities	1.2%	$4,181,457	1
Unclassified	0.9%	$3,147,486	2
Basic Materials	0.1%	$381,735	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	+15,000	22,500	$1,019,250
ORLY	O Reilly Automotive Inc	+12,825	33,000	$3,046,230
AVGO	Broadcom Inc.	+2,650	4,452	$1,377,934
SPY	Spdr S&P 500 ETF Trust	+36	572	$371,994
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−72,314	124,787	$21,762,852
CARR	CARRIER GLOBAL Corp	−56,435	43,375	$2,442,444
ABT	Abbott Laboratories	−53,761	97,082	$9,967,406
GOOGL	Alphabet Inc.	−48,830	81,745	$23,506,590
TJX	Tjx Companies Inc /De/	−45,958	81,329	$12,988,239
AAPL	Apple Inc.	−44,744	78,531	$19,930,379
FISV	Fiserv Inc	−42,139	49,740	$2,775,492
NEE	Nextera Energy Inc	−41,245	45,020	$4,181,457
XYL	Xylem Inc.	−40,793	63,656	$7,606,891
ATR	Aptargroup, Inc.	−40,140	67,684	$8,529,535
AMD	Advanced Micro Devices Inc	−39,304	56,604	$11,514,950
CNI	Canadian National Railway Co	−36,895	69,562	$7,148,883
PG	PROCTER & GAMBLE Co	−36,068	70,255	$10,147,628
AMZN	Amazon Com Inc	−32,291	63,936	$13,315,946
JNJ	Johnson & Johnson	−29,987	62,773	$15,344,229
ADI	Analog Devices Inc	−29,965	54,825	$17,442,023
DHR	Danaher Corp /De/	−27,116	48,334	$9,164,125
ADP	Automatic Data Processing Inc	−25,163	44,774	$9,097,179
MSFT	Microsoft Corp	−21,446	38,609	$14,291,890
RTX	RTX Corp	−19,085	63,977	$12,341,161
ROK	Rockwell Automation, Inc	−16,488	27,613	$9,909,750
HD	Home Depot, Inc.	−16,387	27,920	$9,182,606
MA	Mastercard Inc	−14,362	26,988	$13,484,821
HON	Honeywell International Inc	−14,200	7,127	$1,610,913
SCHW	Schwab Charles Corp	−12,041	53,514	$5,029,243
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
WCN	Waste Connections, Inc.	6,695	$1,087,535
AFL	Aflac Inc	4,300	$471,753
LIN	Linde PLC	770	$381,735
ACHR	Archer Aviation Inc.	15,750	$81,427
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
MKC	Mccormick & Co Inc	67,855	$4,621,601
WMT	Walmart Inc.	8,464	$942,973
GILD	Gilead Sciences, Inc.	3,800	$466,412
NVO	Novo Nordisk A S	8,975	$456,648
FICO	Fair Isaac Corp	267	$451,395
CSCO	Cisco Systems, Inc.	5,825	$448,698
WM	Waste Management Inc	1,825	$400,970
CRM	Salesforce, Inc.	1,194	$316,302
INTU	Intuit Inc.	460	$304,712
CP	Canadian Pacific Kansas City Ltd/Cn	3,590	$264,331
VRSN	Verisign Inc/Ca	1,000	$242,950
CPRT	Copart Inc	6,200	$242,730
WSO	Watsco Inc	700	$235,865
SOLS	Solstice Advanced Materials Inc.	4,687	$227,693
MMM	3M Co	1,250	$200,125
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 positions · $358,740,958 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	81,745	-48,830	$23,506,590	−42.5%	6.55%
NVDA	Nvidia Corp Technology	Reduced	124,787	-72,314	$21,762,852	−40.8%	6.07%
AAPL	Apple Inc. Technology	Reduced	78,531	-44,744	$19,930,379	−40.5%	5.56%
ADI	Analog Devices Inc Technology	Reduced	54,825	-29,965	$17,442,023	−24.1%	4.86%
JNJ	Johnson & Johnson Healthcare	Reduced	62,773	-29,987	$15,344,229	−20.1%	4.28%
MSFT	Microsoft Corp Technology	Reduced	38,609	-21,446	$14,291,890	−50.8%	3.98%
MA	Mastercard Inc Financial Services	Reduced	26,988	-14,362	$13,484,821	−42.9%	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	63,936	-32,291	$13,315,946	−40.0%	3.71%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	81,329	-45,958	$12,988,239	−33.6%	3.62%
RTX	RTX Corp Industrials	Reduced	63,977	-19,085	$12,341,161	−19.0%	3.44%
AMD	Advanced Micro Devices Inc Technology	Reduced	56,604	-39,304	$11,514,950	−43.9%	3.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	70,255	-36,068	$10,147,628	−33.4%	2.83%
ABT	Abbott Laboratories Healthcare	Reduced	97,082	-53,761	$9,967,406	−47.3%	2.78%
ROK	Rockwell Automation, Inc Industrials	Reduced	27,613	-16,488	$9,909,750	−42.2%	2.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	27,920	-16,387	$9,182,606	−39.8%	2.56%
DHR	Danaher Corp /De/ Healthcare	Reduced	48,334	-27,116	$9,164,125	−46.9%	2.55%
ADP	Automatic Data Processing Inc Technology	Reduced	44,774	-25,163	$9,097,179	−49.4%	2.54%
ATR	Aptargroup, Inc. Healthcare	Reduced	67,684	-40,140	$8,529,535	−35.1%	2.38%
LLY	ELI LILLY & Co Healthcare	Reduced	8,934	-2,303	$8,217,220	−32.0%	2.29%
XYL	Xylem Inc. Industrials	Reduced	63,656	-40,793	$7,606,891	−46.5%	2.12%
AMAT	Applied Materials Inc /De Technology	Reduced	22,247	-6,811	$7,603,797	+1.8%	2.12%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	16,735	-6,592	$7,472,843	−29.3%	2.08%
CNI	Canadian National Railway Co Industrials	Reduced	69,562	-36,895	$7,148,883	−32.1%	1.99%
CVX	Chevron Corp Energy	Reduced	32,318	-7,652	$6,686,593	+9.8%	1.86%
AXP	American Express Co Financial Services	Reduced	19,490	-4,610	$5,895,332	−33.9%	1.64%
SCHW	Schwab Charles Corp Financial Services	Reduced	53,514	-12,041	$5,029,243	−23.2%	1.40%
UBER	Uber Technologies, Inc Technology	Reduced	68,120	-9,990	$4,899,867	−23.2%	1.37%
XOM	Exxon Mobil Corp Energy	Reduced	27,668	-3,310	$4,694,152	+25.9%	1.31%
NEE	Nextera Energy Inc Utilities	Reduced	45,020	-41,245	$4,181,457	−39.6%	1.17%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	33,000	+12,825	$3,046,230	+65.5%	0.85%
FISV	Fiserv Inc	Reduced	49,740	-42,139	$2,775,492	−55.0%	0.77%
ASML	Asml Holding NV Technology	Reduced	2,070	-2,360	$2,734,114	−42.3%	0.76%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,531	-4,189	$2,578,989	−43.1%	0.72%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	43,375	-56,435	$2,442,444	−53.7%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,839	-1,207	$2,025,562	+6.6%	0.56%
CAT	Caterpillar Inc Industrials	Held	2,640	0	$1,870,334	+23.7%	0.52%
HON	Honeywell International Inc Industrials	Reduced	7,127	-14,200	$1,610,913	−61.3%	0.45%
NVS	Novartis AG Healthcare	Reduced	10,438	-540	$1,594,402	+5.3%	0.44%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,806	-2,152	$1,485,898	−46.8%	0.41%
EOG	Eog Resources Inc Energy	Held	10,200	0	$1,474,612	+37.7%	0.41%
AVGO	Broadcom Inc. Technology	Added	4,452	+2,650	$1,377,934	+120.9%	0.38%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,965	-2,330	$1,236,883	−16.3%	0.34%
ABBV	AbbVie Inc. Healthcare	Reduced	5,601	-706	$1,218,160	−15.5%	0.34%
UNP	Union Pacific Corp Industrials	Reduced	4,690	-93	$1,137,887	+2.8%	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,270	-303	$1,087,784	−15.9%	0.30%
WCN	Waste Connections, Inc. Industrials	NEW	6,695	NEW	$1,087,535	NEW	0.30%
KO	Coca Cola Co Consumer Defensive	Reduced	13,650	-300	$1,038,082	+6.4%	0.29%
V	Visa Inc. Financial Services	Reduced	3,400	-2,832	$1,027,616	−53.0%	0.29%
MS	Morgan Stanley Financial Services	Reduced	6,200	-175	$1,020,334	−9.8%	0.28%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	22,500	+15,000	$1,019,250	+171.7%	0.28%