SOMERVILLE KURT F

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$379,075
Net value change ($000)
-210,617 (-35.7%)
New positions
4
Sold out positions
16
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORLY 1,206 65.5%
WCN 1,088 NEW
XOM 966 25.9%
AVGO 754 120.8%
TSCO 644 171.7%
CVX 595 9.8%
AFL 472 NEW
EOG 404 37.7%
LIN 382 NEW
CAT 358 23.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -17,363 -42.5%
NVDA -14,996 -40.8%
MSFT -14,752 -50.8%
AAPL -13,584 -40.5%
MA -10,121 -42.9%
AMD -9,025 -43.9%
ABT -8,932 -47.3%
AMZN -8,895 -40.0%
ADP -8,893 -49.4%
DHR -8,108 -46.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type