SOMERVILLE KURT F

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$357,510
Net value change ($000)
-61,294 (-14.6%)
New positions
5
Sold out positions
18
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 3,779 NEW
MSFT 3,221 22.8%
SPOT 1,288 364.9%
WCN 395 22.9%
NOW 298 NEW
BETA 275 NEW
MRK 261 13.1%
OPPE 230 NEW
CRWD 189 6.1%
META 85 28.9%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -6,627 -43.5%
AMD -5,244 -17.7%
GOOGL -4,304 -16.0%
ADI -3,292 -16.9%
XOM -3,174 -100.0%
ATR -2,994 -43.2%
ROK -2,900 -22.9%
TJX -2,876 -24.8%
HD -2,824 -30.3%
XYL -2,016 -28.5%
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