Somerville-Kurt-F

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ATR",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "CAT",
  "BRO",
  "WRB",
  "EOG",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "INTU",
  "UNP",
  "HEI-A",
  "ITW",
  "EMR",
  "META",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "FICO",
  "NVS",
  "ORLY",
  "HSY",
  "ORCL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "ROK",
  null,
  null,
  null,
  null,
  null,
  "ROP",
  "ROST",
  "RTX",
  "AMT",
  "IBM",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "EBC",
  "TTE",
  "TSCO",
  "VRTX",
  "TT",
  "APH",
  "AMD",
  "FI",
  "WSO",
  "AJG",
  "WM",
  "NVO",
  "VIGI",
  "AMZN",
  "TPL",
  "VRSN",
  "V",
  "WMT",
  null,
  "XYL",
  "CRM",
  "ORI",
  "ADP",
  "BALL",
  "BRK-B",
  "BDX",
  "BMY",
  "BR",
  "CNI",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CL",
  "CPRT",
  "CRWD",
  "CVS",
  "DHR",
  "DCI",
  "J",
  "ADI",
  "IWB",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 434
Total Value: 427793134
Accession Number: 0001215208-25-000001
Form Type: 13F-HR
CIK: somerville-kurt-f
Manager Name: Somerville-Kurt-F

Data Enrichment

92% identified

399 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

434 positions • $427.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

Apple Inc.

AAPL|037833100

Shares:92.0K

Value:$20.4M

% of Portfolio:4.8% ($20.4M/$427.8M)

NVIDIA CORP

NVDA|67066G104

Shares:173.2K

Value:$18.8M

% of Portfolio:4.4% ($18.8M/$427.8M)

FISERV INC

FI|337738108

Shares:82.4K

Value:$18.2M

% of Portfolio:4.3% ($18.2M/$427.8M)

Mastercard Inc

MA|57636Q104

Shares:31.5K

Value:$17.3M

% of Portfolio:4.0% ($17.3M/$427.8M)

MICROSOFT CORP

MSFT|594918104

Shares:44.1K

Value:$16.6M

% of Portfolio:3.9% ($16.6M/$427.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:105.2K

Value:$16.3M

% of Portfolio:3.8% ($16.3M/$427.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:51.5K

Value:$15.7M

% of Portfolio:3.7% ($15.7M/$427.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:109.0K

Value:$14.5M

% of Portfolio:3.4% ($14.5M/$427.8M)

AMAZON COM INC

AMZN|023135106

Shares:67.4K

Value:$12.8M

% of Portfolio:3.0% ($12.8M/$427.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:74.1K

Value:$12.6M

% of Portfolio:3.0% ($12.6M/$427.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:60.8K

Value:$12.3M

% of Portfolio:2.9% ($12.3M/$427.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:70.7K

Value:$11.7M

% of Portfolio:2.7% ($11.7M/$427.8M)

HOME DEPOT, INC.

HD|437076102

Shares:31.4K

Value:$11.5M

% of Portfolio:2.7% ($11.5M/$427.8M)

APTARGROUP, INC.

ATR|038336103

Shares:76.6K

Value:$11.4M

% of Portfolio:2.7% ($11.4M/$427.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:22.9K

Value:$11.1M

% of Portfolio:2.6% ($11.1M/$427.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:90.5K

Value:$11.0M

% of Portfolio:2.6% ($11.0M/$427.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:52.5K

Value:$10.8M

% of Portfolio:2.5% ($10.8M/$427.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:163.1K

Value:$10.3M

% of Portfolio:2.4% ($10.3M/$427.8M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:37.8K

Value:$9.8M

% of Portfolio:2.3% ($9.8M/$427.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:93.5K

Value:$9.6M

% of Portfolio:2.2% ($9.6M/$427.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	92.0K	QoQ -33.70% (-46.7K) YoY -36.99% (-54.0K)	All Managers (Combined)	$20.4M	4.8% ($20.4M/$427.8M)	QoQ -41.19% (-$14.3M) YoY -18.38% (-$4.6M)
NVIDIA CORP(NVDAcusip67066G104)	173.2K	QoQ -30.17% (-74.8K) YoY +494.66% (-144.1K)	All Managers (Combined)	$18.8M	4.4% ($18.8M/$427.8M)	QoQ -43.64% (-$14.5M) YoY -28.67% (-$7.5M)
FISERV INC(FIcusip337738108)	82.4K	QoQ -35.67% (-45.7K) YoY -41.43% (-58.3K)	All Managers (Combined)	$18.2M	4.3% ($18.2M/$427.8M)	QoQ -30.85% (-$8.1M) YoY -19.07% (-$4.3M)
Mastercard Inc(MAcusip57636Q104)	31.5K	QoQ -36.07% (-17.8K) YoY -38.60% (-19.8K)	All Managers (Combined)	$17.3M	4.0% ($17.3M/$427.8M)	QoQ -33.46% (-$8.7M) YoY -30.12% (-$7.4M)
MICROSOFT CORP(MSFTcusip594918104)	44.1K	QoQ -31.82% (-20.6K) YoY -34.23% (-23.0K)	All Managers (Combined)	$16.6M	3.9% ($16.6M/$427.8M)	QoQ -39.28% (-$10.7M) YoY -41.32% (-$11.7M)
Alphabet Inc.(GOOGLcusip02079K305)	105.2K	QoQ -33.79% (-53.7K) YoY -38.86% (-66.8K)	All Managers (Combined)	$16.3M	3.8% ($16.3M/$427.8M)	QoQ -45.91% (-$13.8M) YoY -37.36% (-$9.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	51.5K	QoQ -35.59% (-28.5K) YoY -39.77% (-34.0K)	All Managers (Combined)	$15.7M	3.7% ($15.7M/$427.8M)	QoQ -32.78% (-$7.7M) YoY -26.32% (-$5.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	109.0K	QoQ -34.68% (-57.9K) YoY -34.24% (-56.8K)	All Managers (Combined)	$14.5M	3.4% ($14.5M/$427.8M)	QoQ -23.40% (-$4.4M) YoY -23.26% (-$4.4M)
AMAZON COM INC(AMZNcusip023135106)	67.4K	QoQ -35.64% (-37.3K) YoY -35.75% (-37.5K)	All Managers (Combined)	$12.8M	3.0% ($12.8M/$427.8M)	QoQ -44.18% (-$10.1M) YoY -32.23% (-$6.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	74.1K	QoQ -36.24% (-42.1K) YoY -39.84% (-49.1K)	All Managers (Combined)	$12.6M	3.0% ($12.6M/$427.8M)	QoQ -35.18% (-$6.9M) YoY -36.81% (-$7.4M)
ANALOG DEVICES INC(ADIcusip032654105)	60.8K	QoQ -35.05% (-32.8K) YoY -39.82% (-40.2K)	All Managers (Combined)	$12.3M	2.9% ($12.3M/$427.8M)	QoQ -38.35% (-$7.6M) YoY -38.64% (-$7.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	70.7K	QoQ -33.81% (-36.1K) YoY -35.13% (-38.3K)	All Managers (Combined)	$11.7M	2.7% ($11.7M/$427.8M)	QoQ -24.10% (-$3.7M) YoY -31.99% (-$5.5M)
HOME DEPOT, INC.(HDcusip437076102)	31.4K	QoQ -32.81% (-15.4K) YoY -31.68% (-14.6K)	All Managers (Combined)	$11.5M	2.7% ($11.5M/$427.8M)	QoQ -36.69% (-$6.7M) YoY -34.73% (-$6.1M)
APTARGROUP, INC.(ATRcusip038336103)	76.6K	QoQ -35.46% (-42.1K) YoY -36.80% (-44.6K)	All Managers (Combined)	$11.4M	2.7% ($11.4M/$427.8M)	QoQ -39.04% (-$7.3M) YoY -34.83% (-$6.1M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	22.9K	QoQ +12.18% (+2.5K) YoY +376.78% (+18.1K)	All Managers (Combined)	$11.1M	2.6% ($11.1M/$427.8M)	QoQ +35.05% (+$2.9M) YoY +452.98% (+$9.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	90.5K	QoQ -35.69% (-50.2K) YoY -36.19% (-51.3K)	All Managers (Combined)	$11.0M	2.6% ($11.0M/$427.8M)	QoQ -35.17% (-$6.0M) YoY -23.36% (-$3.4M)
DANAHER CORP /DE/(DHRcusip235851102)	52.5K	QoQ -32.11% (-24.8K) YoY -32.51% (-25.3K)	All Managers (Combined)	$10.8M	2.5% ($10.8M/$427.8M)	QoQ -39.37% (-$7.0M) YoY -44.60% (-$8.7M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	163.1K	QoQ +10.49% (+15.5K) YoY +229.03% (+113.6K)	All Managers (Combined)	$10.3M	2.4% ($10.3M/$427.8M)	QoQ +2.62% (+$264.6K) YoY +258.86% (+$7.5M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	37.8K	QoQ -33.01% (-18.6K) YoY -33.48% (-19.0K)	All Managers (Combined)	$9.8M	2.3% ($9.8M/$427.8M)	QoQ -39.43% (-$6.4M) YoY -41.00% (-$6.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	93.5K	QoQ -31.54% (-43.1K) YoY -37.32% (-55.7K)	All Managers (Combined)	$9.6M	2.2% ($9.6M/$427.8M)	QoQ -41.77% (-$6.9M) YoY -64.32% (-$17.3M)