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Latest SOMERVILLE KURT F Stock Portfolio

$379Million– No. of Holdings #90

SOMERVILLE KURT F Performance:
2026 Q1: -3.04%YTD: -3.04%2025: 10.5%
Performance for 2026 Q1 is -3.04%, and YTD is -3.04%, and 2025 is 10.5%.

About SOMERVILLE KURT F and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOMERVILLE KURT F reported an equity portfolio of $379.1 Millions as of 31 Mar, 2026.

The top stock holdings of SOMERVILLE KURT F are GOOG, NVDA, AAPL. The fund has invested 6.2% of it's portfolio in ALPHABET INC CL A and 5.7% of portfolio in NVIDIA CORP.

The fund managers got completely rid off MCCORMICK & CO (MKC), WAL-MART STORES (WMT) and GILEAD SCIENCES (GILD) stocks. They significantly reduced their stock positions in HONEYWELL INTL (HON), EMERSON ELECTRIC (EMR) and CARRIER GLOBAL (CARR). SOMERVILLE KURT F opened new stock positions in WASTE CONNECTIONS INC NEW (WCN), AFLAC INC (AFL) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY (TSCO), BROADCOM INC (AVGO) and O REILLY AUTOMOTIVE (ORLY).
SOMERVILLE KURT F Equity Portfolio Value
Last Reported on: 08 May, 2026

SOMERVILLE KURT F Annual Return Estimates Vs S&P 500

Our best estimate is that SOMERVILLE KURT F made a return of -3.04% in the last quarter. In trailing 12 months, it's portfolio return was 9.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waste connections inc new1,087,540
aflac inc471,753
linde plc381,735
archer aviation inc81,427
New stocks bought by SOMERVILLE KURT F

Additions

Ticker% Inc.
tractor supply200
broadcom inc147
o reilly automotive63.57
spdr s&p 500 etf6.72
spdr series trust1.82
Additions to existing portfolio by SOMERVILLE KURT F

Reductions

Ticker% Reduced
honeywell intl-66.58
emerson electric-60.82
carrier global-56.54
asml holding nv-53.27
nextera energy-47.81
fiserv-45.86
visa-45.44
advanced micro devices-40.98
SOMERVILLE KURT F reduced stake in above stock

Sold off

Ticker$ Sold
mccormick & co-4,621,600
novo nordisk a s adr-456,648
wal-mart stores-942,974
copart inc-242,730
cisco sys inc-448,699
solstice advanced materials in-227,694
gilead sciences-466,412
canadian pacific kansas city l-264,331
SOMERVILLE KURT F got rid off the above stocks

Sector Distribution

SOMERVILLE KURT F has about 27% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Others
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology27
Healthcare17.5
Industrials13.2
Consumer Cyclical10.5
Others9.4
Financial Services7.7
Communication Services6.5
Consumer Defensive3.6
Energy3.4
Utilities1.1

Market Cap. Distribution

SOMERVILLE KURT F has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP56.8
LARGE-CAP31.4
UNALLOCATED9.4
MID-CAP2.3

Stocks belong to which Index?

About 86.1% 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 50086.1
Others13.8
Top 5 Winners (%)%
TPL
texas pacific land
65.2 %
total energies adr
39.1 %
XOM
exxon mobil
38.8 %
EOG
eog resources
37.7 %
CVX
chevron
32.3 %
Top 5 Winners ($)$
ADI
analog devices
3.3 M
JNJ
johnson and johnson
2.9 M
AMAT
applied material
2.2 M
CVX
chevron
2.0 M
XOM
exxon mobil
1.4 M
Top 5 Losers (%)%
ORCL
oracle
-22.5 %
MSFT
microsoft
-19.3 %
IBM
intl business mach
-18.0 %
GIS
general mills
-17.4 %
ADP
automatic data processing
-17.2 %
Top 5 Losers ($)$
MSFT
microsoft
-5.6 M
ADP
automatic data processing
-3.1 M
ABT
abbott labs
-2.8 M
GOOG
alphabet inc cl a
-2.7 M
DHR
danaher corp
-2.4 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 90 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for SOMERVILLE KURT F last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions