SOMERVILLE KURT F
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.6%
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, 2025Top 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 |
|---|---|---|
| Technology | 31.7% | $113,891,564 |
| Healthcare | 18.9% | $67,807,749 |
| Industrials | 13.3% | $47,726,030 |
| Consumer Cyclical | 11.1% | $39,877,216 |
| Financial Services | 8.4% | $30,133,326 |
| Communication Services | 6.6% | $23,805,241 |
| Energy | 3.9% | $14,048,591 |
| Consumer Defensive | 3.8% | $13,740,563 |
| Utilities | 1.2% | $4,181,457 |
| Unclassified | 0.9% | $3,147,486 |
| Basic Materials | 0.1% | $381,735 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
15 positions ·
$113,891,564 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 124,787 | $21,762,852 | 19.11% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 78,531 | $19,930,379 | 17.50% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 54,825 | $17,442,023 | 15.31% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 38,609 | $14,291,890 | 12.55% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 56,604 | $11,514,950 | 10.11% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 44,774 | $9,097,179 | 7.99% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 22,247 | $7,603,797 | 6.68% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 68,120 | $4,899,867 | 4.30% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 2,070 | $2,734,114 | 2.40% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 3,806 | $1,485,898 | 1.30% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,452 | $1,377,934 | 1.21% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,980 | $722,320 | 0.63% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 3,820 | $482,657 | 0.42% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,600 | $310,624 | 0.27% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,598 | $235,080 | 0.21% |