Latest SOMERVILLE KURT F Stock Portfolio

$418Million | No. of Holdings #96

SOMERVILLE KURT F Performance

2026 Q2+16.22%

YTD+12.69%

2025+10.50%

About SOMERVILLE KURT F and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOMERVILLE KURT F reported an equity portfolio of $418.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SOMERVILLE KURT F are AMD, GOOG, NVDA. The fund has invested 7.1% of it's portfolio in ADVANCED MICRO DEVICES and 6.4% of portfolio in ALPHABET INC CL A. <br><br> The fund managers got completely rid off HONEYWELL INTL (HON) and GENERAL MILLS (GIS) stocks. They significantly reduced their stock positions in FISERV, UNITEDHEALTH GROUP (UNH) and ISHARES RUSSELL 1000 (IJR). SOMERVILLE KURT F opened new stock positions in HONEYWELL INTL (HON), HONEYWELL AEROSPACE INC and INTEL (INTC). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), WASTE CONNECTIONS INC NEW (WCN) and ARCHER AVIATION INC (ACHR).

SOMERVILLE KURT F Equity Portfolio Value

Last Reported on: 11 Aug, 2026

$418Million

as of Aug 11, 2026

SOMERVILLE KURT F Annual Return Estimates Vs S&P 500

Our best estimate is that SOMERVILLE KURT F made a return of 16.22% in the last quarter. In trailing 12 months, it's portfolio return was 21.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
honeywell intl	736,182
honeywell aerospace inc	726,911
intel	588,959
spotify technology sa	352,612
cvs health	248,279
novo nordisk a s adr	231,310
ge vernova inc com	218,524
3m	202,387

New stocks bought by SOMERVILLE KURT F

Additions

Ticker	% Inc.
broadcom inc	61.16
waste connections inc new	54.59
archer aviation inc	47.62
nextera energy	12.03
crowdstrike holdings inc	6.17
american express	6.13
charles schwab	5.69
eli lilly &amp;amp;amp;amp; co	3.17

Additions to existing portfolio by SOMERVILLE KURT F

Reductions

Ticker	% Reduced
fiserv	-56.48
unitedhealth group	-50.51
ishares russell 1000	-50.00
carrier global	-30.59
aptargroup	-18.12
exxon mobil	-16.08
nestle sa adr	-11.88
analog devices	-10.56

SOMERVILLE KURT F reduced stake in above stock

Sold off

Ticker	$ Sold
honeywell intl	-1,610,920
general mills	-205,380

SOMERVILLE KURT F got rid off the above stocks

Sector Distribution

SOMERVILLE KURT F has about 32.7% of it's holdings in Technology sector.

Technology
Healthcare
Industrials
Consumer Cyclical
Others
Financial Services
Communication Services
Consumer Defensive
Energy
Utilities

Sector	%
Technology	32.7
Healthcare	15.6
Industrials	12.6
Consumer Cyclical	9.4
Others	9
Financial Services	7.3
Communication Services	6.8
Consumer Defensive	3.1
Energy	2.3
Utilities	1.1

Market Cap. Distribution

SOMERVILLE KURT F has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	59.8
LARGE-CAP	29.3
UNALLOCATED	9.1
MID-CAP	1.8

Stocks belong to which Index?

About 86.6% of the stocks held by SOMERVILLE KURT F either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	86.6
Others	13.2

Top 5 Winners (%)		%
AMD	advanced micro devices	176.2 %
AMAT	applied material	108.6 %
CRWD	crowdstrike holdings inc	90.2 %
TXN	texas instruments	53.5 %
CAT	caterpillar	50.3 %

Top 5 Winners ($)		$
AMD	advanced micro devices	20.3 M
AMAT	applied material	8.3 M
GOOG	alphabet inc cl a	5.5 M
ADI	analog devices	4.1 M
ROK	rockwell automation	3.6 M

Top 5 Losers (%)		%
TSCO	tractor supply	-30.2 %
CVX	chevron	-19.8 %
XOM	exxon mobil	-17.9 %
HSY	hershey company	-15.6 %
	total energies adr	-14.5 %

Top 5 Losers ($)		$
CVX	chevron	-1.3 M
ABT	abbott labs	-1.1 M
XOM	exxon mobil	-0.8 M
TJX	tjx cos	-0.6 M
TSCO	tractor supply	-0.3 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 96 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for SOMERVILLE KURT F last quarter.

$418.60MTotal Value

98.00Positions

11 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of SOMERVILLE KURT F, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple AppleAAPL SOMERVILLE KURT F's holding in Apple over time	5.07%	73,399	$21.24M 5.07%	decreased 6.53 percentreduced

ABBV Abbvie AbbvieABBV SOMERVILLE KURT F's holding in Abbvie over time	0.32%	5,261	$1.32M 0.32%	decreased 6.07 percentreduced

ABT Abbott Labs Abbott LabsABT SOMERVILLE KURT F's holding in Abbott Labs over time	1.99%	91,953	$8.34M 1.99%	decreased 5.28 percentreduced

ACHR Archer Aviation Inc Archer Aviation IncACHR SOMERVILLE KURT F's holding in Archer Aviation Inc over time	0.03%	23,250	$110.0K 0.03%	increased 47.62 percentadded

ADI Analog Devices Analog DevicesADI SOMERVILLE KURT F's holding in Analog Devices over time	4.65%	49,038	$19.48M 4.65%	decreased 10.56 percentreduced

ADP Automatic Data Processing Automatic Data ProcessingADP SOMERVILLE KURT F's holding in Automatic Data Processing over time	2.25%	42,099	$9.43M 2.25%	decreased 5.97 percentreduced

AFL Aflac Inc Aflac IncAFL SOMERVILLE KURT F's holding in Aflac Inc over time	0.12%	4,300	$504.2K 0.12%	unchanged 0 percentunchanged

AMAT Applied Material Applied MaterialAMAT SOMERVILLE KURT F's holding in Applied Material over time	3.64%	21,077	$15.24M 3.64%	decreased 5.26 percentreduced

AMD Advanced Micro Devices Advanced Micro DevicesAMD SOMERVILLE KURT F's holding in Advanced Micro Devices over time	7.06%	50,863	$29.55M 7.06%	decreased 10.14 percentreduced

AMGN Amgen Inc Amgen IncAMGN SOMERVILLE KURT F's holding in Amgen Inc over time	0.09%	1,057	$382.8K 0.09%	unchanged 0 percentunchanged

AMZN Amazon.Com Amazon.ComAMZN SOMERVILLE KURT F's holding in Amazon.Com over time	3.43%	60,216	$14.35M 3.43%	decreased 5.82 percentreduced

APH Amphenol AmphenolAPH SOMERVILLE KURT F's holding in Amphenol over time	0.16%	3,820	$673.5K 0.16%	unchanged 0 percentunchanged

ASML Asml Holding Nv Asml Holding Nv ASML SOMERVILLE KURT F's holding in Asml Holding Nv over time	0.94%	2,010	$3.94M 0.94%	decreased 2.9 percentreduced

ATR Aptargroup AptargroupATR SOMERVILLE KURT F's holding in Aptargroup over time	1.66%	55,419	$6.94M 1.66%	decreased 18.12 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO SOMERVILLE KURT F's holding in Broadcom Inc over time	0.65%	7,175	$2.71M 0.65%	increased 61.16 percentadded

AXP American Express American ExpressAXP SOMERVILLE KURT F's holding in American Express over time	1.67%	20,685	$7.00M 1.67%	increased 6.13 percentadded

BIL Spdr Series Trust Spdr Series Trust BIL SOMERVILLE KURT F's holding in Spdr Series Trust over time	0.07%	3,350	$294.4K 0.07%	unchanged 0 percentunchanged

BMY Bristol-Myers Squibb Bristol-Myers SquibbBMY SOMERVILLE KURT F's holding in Bristol-Myers Squibb over time	0.05%	3,875	$223.3K 0.05%	unchanged 0 percentunchanged

CARR Carrier Global Carrier GlobalCARR SOMERVILLE KURT F's holding in Carrier Global over time	0.53%	30,105	$2.21M 0.53%	decreased 30.59 percentreduced

CAT Caterpillar CaterpillarCAT SOMERVILLE KURT F's holding in Caterpillar over time	0.67%	2,640	$2.81M 0.67%	unchanged 0 percentunchanged