SOMERVILLE KURT F

Institutional manager (13F) · CIK 1215208

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $360M

#	Issuer	Value	Shares
1	ALPHABET INC CL A	$24M	81,745
2	NVIDIA CORP	$22M	124,787
3	APPLE	$20M	78,531
4	ANALOG DEVICES	$17M	54,825
5	JOHNSON AND JOHNSON	$15M	62,773
6	MICROSOFT	$14M	38,609
7	MASTERCARD	$13M	26,988
8	AMAZON.COM	$13M	63,936
9	TJX COS	$13M	81,329
10	RTX CORPORATION	$12M	63,977
11	ADVANCED MICRO DEVICES	$12M	56,604
12	PROCTER & GAMBLE	$10M	70,255
13	ABBOTT LABS	$10M	97,082
14	ROCKWELL AUTOMATION	$10M	27,613
15	SCHNEIDER ELEC SA ADR	$9M	171,456
16	HOME DEPOT	$9M	27,920
17	DANAHER CORP	$9M	48,334
18	AUTOMATIC DATA PROCESSING	$9M	44,774
19	APTARGROUP	$9M	67,684
20	ELI LILLY & CO	$8M	8,934
21	XYLEM INC	$8M	63,656
22	APPLIED MATERIAL	$8M	22,247
23	VERTEX PHARMACEUTICALS	$7M	16,735
24	CANADIAN NATL RAILWAY	$7M	69,562
25	CHEVRON	$7M	32,318
26	AMERICAN EXPRESS	$6M	19,490
27	CHARLES SCHWAB	$5M	53,514
28	UBER TECHNOLOGIES INC	$5M	68,120
29	EXXON MOBIL	$5M	27,668
30	NEXTERA ENERGY	$4M	45,020
31	GQG PARTNERS EMERGING MARKETS	$3M	182,804
32	O REILLY AUTOMOTIVE	$3M	33,000
33	FISERV	$3M	49,740
34	ASML HOLDING NV	$3M	2,070
35	UNITEDHEALTH GROUP	$3M	9,531
36	AMG RIVER ROAD SMALL-MID CAP V	$3M	260,567
37	CARRIER GLOBAL	$2M	43,375
38	NESTLE SA ADR	$2M	22,891
39	MERCK	$2M	16,839
40	CATERPILLAR	$2M	2,640
41	HONEYWELL INTL	$2M	7,127
42	NOVARTIS AG ADR	$2M	10,438
43	CROWDSTRIKE HOLDINGS INC	$1M	3,806
44	EOG RESOURCES	$1M	10,200
45	BROADCOM INC	$1M	4,452
46	PEPSICO	$1M	7,965
47	ABBVIE	$1M	5,601
48	UNION PACIFIC	$1M	4,690
49	BERKSHIRE HATHAWAY CL B	$1M	2,270
50	WASTE CONNECTIONS INC NEW	$1M	6,695

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.