Latest SOMERVILLE KURT F Stock Portfolio

SOMERVILLE KURT F Performance:

2025 Q4: 2.79%YTD: 10.5%2024: 13.42%

Performance for 2025 Q4 is 2.79%, and YTD is 10.5%, and 2024 is 13.42%.

About SOMERVILLE KURT F and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOMERVILLE KURT F reported an equity portfolio of $589.7 Millions as of 31 Dec, 2025.

The top stock holdings of SOMERVILLE KURT F are GOOG, NVDA, AAPL. The fund has invested 6.9% of it's portfolio in ALPHABET INC CL A and 6.2% of portfolio in NVIDIA CORP.

The fund managers got completely rid off BECTON DICKINSON (BDX), CVS HEALTH (CVS) and BALL CORP (BALL) stocks. They significantly reduced their stock positions in SALESFORCE.COM (CRM), NOVO NORDISK A S ADR (NVO) and CARRIER GLOBAL (CARR). SOMERVILLE KURT F opened new stock positions in BROADCOM INC (AVGO), TOTAL ENERGIES ADR and CANADIAN PACIFIC KANSAS CITY L (CP). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND (TPL), APPLIED MATERIAL (AMAT) and CHARLES SCHWAB (SCHW).

SOMERVILLE KURT F Annual Return Estimates Vs S&P 500

Our best estimate is that SOMERVILLE KURT F made a return of 2.79% in the last quarter. In trailing 12 months, it's portfolio return was 10.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadcom inc	623,672
total energies adr	320,558
canadian pacific kansas city l	264,331
solstice advanced materials in	227,694
bristol-myers squibb	209,017
3m	200,125

New stocks bought by SOMERVILLE KURT F

Additions

Ticker	% Inc.
texas pacific land	200
applied material	66.77
charles schwab	49.69
waste management inc	37.74
american express	34.53
uber technologies inc	33.54
eli lilly &amp;amp;amp;amp;amp; co	21.72
spdr series trust	9.67

Additions to existing portfolio by SOMERVILLE KURT F

Reductions

Ticker	% Reduced
salesforce.com	-94.38
novo nordisk a s adr	-86.47
carrier global	-38.66
mccormick &amp;amp; co	-37.35
unitedhealth group	-37.15
watsco inc	-22.22
berkshire hathaway cl b	-18.27
novartis ag adr	-17.6

SOMERVILLE KURT F reduced stake in above stock

Sold off

Ticker	$ Sold
ball corp	-404,116
intel	-220,692
cvs health	-421,278
total energies adr	-292,481
unilever plc new adr	-224,493
medtronic	-338,578
becton dickinson	-652,100
w.r. berkley corp	-253,612

SOMERVILLE KURT F got rid off the above stocks

Sector Distribution

SOMERVILLE KURT F has about 27.9% of it's holdings in Technology sector.

Sector	%
Technology	27.9
Healthcare	17.2
Industrials	13.8
Consumer Cyclical	10.1
Others	8.8
Financial Services	7.6
Communication Services	7.3
Consumer Defensive	4.2
Energy	1.9
Utilities	1.2

Market Cap. Distribution

SOMERVILLE KURT F has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.3
LARGE-CAP	32.5
UNALLOCATED	8.8
MID-CAP	2.3

Stocks belong to which Index?

About 87.1% of the stocks held by SOMERVILLE KURT F either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.1
Others	12.8

Top 5 Winners (%)		%
LLY	eli lilly &amp;amp;amp;amp;amp; co	35.9 %
AMD	advanced micro devices	30.3 %
GOOG	alphabet inc cl c	28.3 %
GOOG	alphabet inc cl a	27.4 %
MRK	merck	25.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	9.6 M
AMD	advanced micro devices	5.4 M
LLY	eli lilly &amp;amp;amp;amp;amp; co	3.2 M
DHR	danaher corp	2.3 M
ADI	analog devices	2.2 M

Top 5 Losers (%)		%
TPL	texas pacific land	-60.0 %
	fiserv	-43.7 %
ORCL	oracle	-29.9 %
ORLY	o reilly automotive	-15.3 %
HD	home depot	-15.0 %

Top 5 Losers ($)		$
	fiserv	-6.3 M
HD	home depot	-2.7 M
ADP	automatic data processing	-2.6 M
MSFT	microsoft	-2.1 M
ABT	abbott labs	-1.3 M

SOMERVILLE KURT F Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SOMERVILLE KURT F

SOMERVILLE KURT F has 102 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SOMERVILLE KURT F last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	5.68	123,275	33,513,500	reduced	-4.66

ABBV	abbvie	0.24	6,307	1,441,090	reduced	-11.88

ABT	abbott labs	3.20	150,843	18,899,100	reduced	-1.74

ADBE	adobe sys	0.00	0.00	0.00	sold off	-100

ADI	analog devices	3.90	84,790	22,995,000	reduced	-1.95

ADP	automatic data processing	3.05	69,937	17,989,900	reduced	-1.91

AJG	gallagher	0.00	0.00	0.00	sold off	-100

AMAT	applied material	1.27	29,058	7,467,620	added	66.77

AMD	advanced micro devices	3.48	95,908	20,539,700	reduced	-12.69

AMGN	amgen inc	0.06	1,057	345,966	reduced	-0.47

AMT	american tower	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com	3.77	96,227	22,211,100	reduced	-2.17

APH	amphenol	0.09	3,820	516,235	unchanged	0.00

ASML	asml holding nv	0.80	4,430	4,739,480	added	2.9

ATR	aptargroup	2.23	107,824	13,150,200	reduced	-1.94

AVGO	broadcom inc	0.11	1,802	623,672	new

AXP	american express	1.51	24,100	8,915,800	added	34.53

BALL	ball corp	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.04	3,290	263,924	added	9.67