SOMERVILLE KURT F
Long book
$379.1M
Q1 2026
Positions
91
Top-10 weight
43%
concentration
Last quarter
+17.4%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsSOMERVILLE KURT F is a diversified fundamental manager, running a $379.1M US long book across 91 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, NVIDIA CORP, APPLE INC, ANALOG DEVICES INC, JOHNSON & JOHNSON.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+5.8%
Q3 2024
-2.3%
Q4 2024
-2.0%
Q1 2025
+5.7%
Q2 2025
+5.1%
Q3 2025
+3.2%
Q4 2025
-3.7%
Q1 2026
+17.4%
Sector allocation
Technology 39%
Healthcare 13%
Consumer discretionary 11%
Industrials 11%
Other 8%
Services media 6%
Financials 5%
Energy 4%
Long book by quarter
What does SOMERVILLE KURT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 81.7K | $23.5M | 6.2% | -37.4% |
| NVDA NVIDIA CORP | Technology | 124.8K | $21.8M | 5.7% | -36.7% |
| AAPL APPLE INC | Technology | 78.5K | $19.9M | 5.3% | -36.3% |
| ADI ANALOG DEVICES INC | Technology | 54.8K | $17.4M | 4.6% | -35.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 62.8K | $15.3M | 4.0% | -32.3% |
| MSFT MICROSOFT CORP | Technology | 38.6K | $14.3M | 3.8% | -35.7% |
| MA MASTERCARD INC - A | Services media | 27.0K | $13.5M | 3.6% | -34.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 63.9K | $13.3M | 3.5% | -33.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 81.3K | $13.0M | 3.4% | -36.1% |
| RTX RTX CORP | Industrials | 64.0K | $12.3M | 3.3% | -23.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 56.6K | $11.5M | 3.0% | -41.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 70.3K | $10.1M | 2.7% | -33.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 97.1K | $10.0M | 2.6% | -35.6% |
| ROK ROCKWELL AUTOMATION INC | Other | 27.6K | $9.9M | 2.6% | -37.4% |
| HD HOME DEPOT INC | Consumer discretionary | 27.9K | $9.2M | 2.4% | -37.0% |
| DHR DANAHER CORP | Technology | 48.3K | $9.2M | 2.4% | -35.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 44.8K | $9.1M | 2.4% | -36.0% |
| ATR APTARGROUP INC | Other | 67.7K | $8.5M | 2.3% | -37.2% |
| LLY ELI LILLY & CO | Healthcare | 8.9K | $8.2M | 2.2% | -20.5% |
| XYL XYLEM INC | Industrials | 63.7K | $7.6M | 2.0% | -39.1% |
| AMAT APPLIED MATERIALS INC | Technology | 22.2K | $7.6M | 2.0% | -23.4% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 16.7K | $7.5M | 2.0% | -28.3% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 69.6K | $7.1M | 1.9% | -34.7% |
| CVX CHEVRON CORP | Energy | 32.3K | $6.7M | 1.8% | -19.1% |
| AXP AMERICAN EXPRESS CO | Financials | 19.5K | $5.9M | 1.6% | -19.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 53.5K | $5.0M | 1.3% | -18.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 68.1K | $4.9M | 1.3% | -12.8% |
| XOM EXXON MOBIL CORP | Energy | 27.7K | $4.7M | 1.2% | -10.7% |
| NEE NEXTERA ENERGY INC | Utilities | 45.0K | $4.2M | 1.1% | -47.8% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 33.0K | $3.0M | 0.8% | +63.6% |
| FISV FISERV INC | Services media | 49.7K | $2.8M | 0.7% | -45.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.1K | $2.7M | 0.7% | -53.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 9.5K | $2.6M | 0.7% | -30.5% |
| CARR CARRIER GLOBAL CORP | Industrials | 43.4K | $2.4M | 0.6% | -56.5% |
| MRK MERCK & CO. INC. | Healthcare | 16.8K | $2.0M | 0.5% | -6.7% |
| CAT CATERPILLAR INC | Industrials | 2.6K | $1.9M | 0.5% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 7.1K | $1.6M | 0.4% | -66.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.8K | $1.5M | 0.4% | -36.1% |
| EOG EOG RESOURCES INC | Energy | 10.2K | $1.5M | 0.4% | Held |
| AVGO BROADCOM INC | Technology | 4.5K | $1.4M | 0.4% | +147.1% |
| PEP PEPSICO INC | Consumer staples | 8.0K | $1.2M | 0.3% | -22.6% |
| ABBV ABBVIE INC | Healthcare | 5.6K | $1.2M | 0.3% | -11.2% |
| UNP UNION PACIFIC CORP | Industrials | 4.7K | $1.1M | 0.3% | -1.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.3% | -11.8% |
| WCN WASTE CONNECTIONS INC | Utilities | 6.7K | $1.1M | 0.3% | New |
| KO COCA-COLA CO/THE | Consumer staples | 13.7K | $1.0M | 0.3% | -2.2% |
| V VISA INC-CLASS A SHARES | Services media | 3.4K | $1.0M | 0.3% | -45.4% |
| MS MORGAN STANLEY | Financials | 6.2K | $1.0M | 0.3% | -2.7% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 22.5K | $1.0M | 0.3% | +200.0% |
| GOOG ALPHABET INC-CL C | Technology | 3.1K | $895K | 0.2% | -35.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 402 | $379.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 448 | $589.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 467 | $605.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 430 | $593.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 464 | $574.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 352 | $595.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 362 | $621.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 365 | $593.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 361 | $584.6M | canonical | SEC ↗ |
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