SOMERVILLE KURT F

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$418,804
Net value change ($000)
+39,729 (10.5%)
New positions
8
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 18,032 156.6%
AMAT 7,635 100.4%
GOOGL 3,397 14.5%
LLY 3,072 7492.7%
ROK 2,747 27.7%
ADI 2,034 11.7%
NVDA 1,694 7.8%
CRWD 1,598 107.5%
AVGO 1,332 96.7%
AAPL 1,309 6.6%
Top Reduces (Value $000, Stocks/ETFs)
FISV -1,713 -61.7%
ABT -1,623 -16.3%
HON -1,611 -100.0%
ATR -1,592 -18.7%
XOM -1,520 -32.4%
TJX -1,406 -10.8%
CVX -1,382 -20.7%
RTX -1,057 -8.6%
UNH -618 -24.0%
DHR -546 -6.0%
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