SOMERVILLE KURT F
CIK: 0001215208SEC EDGAR →
Portfolio Value
$589.7M
Holdings
103
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CL A | 130,575 | $40.9M | 6.93% |
| 2 | NVIDIA CORP | 197,101 | $36.8M | 6.23% |
| 3 | APPLE | 123,275 | $33.5M | 5.68% |
| 4 | MICROSOFT | 60,055 | $29.0M | 4.92% |
| 5 | MASTERCARD | 41,350 | $23.6M | 4.00% |
| 6 | ANALOG DEVICES | 84,790 | $23.0M | 3.90% |
| 7 | AMAZON.COM | 96,227 | $22.2M | 3.77% |
| 8 | ADVANCED MICRO DEVICES | 95,908 | $20.5M | 3.48% |
| 9 | TJX COS | 127,287 | $19.5M | 3.31% |
| 10 | JOHNSON AND JOHNSON | 92,760 | $19.2M | 3.25% |
Quarterly Changes
Top Buys
New Positions (6)
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $174.8M | 29.7% |
| Healthcare | 22 | $101.8M | 17.3% |
| Industrials | 20 | $81.4M | 13.8% |
| Consumer Cyclical | 6 | $59.5M | 10.1% |
| Financial Services | 21 | $50.5M | 8.6% |
| Communication Services | 3 | $42.7M | 7.2% |
| Unknown | 9 | $29.4M | 5.0% |
| Energy | 6 | $22.2M | 3.8% |
| Consumer Defensive | 14 | $20.1M | 3.4% |
| Utilities | 1 | $6.9M | 1.2% |
| Basic Materials | 1 | $225K | 0.0% |