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

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MCCORMICK & CO INC

MKC|579780206

Shares:108.6K

Value:$8.9M

% of Portfolio:2.1% ($8.9M/$427.8M)

Xylem Inc.

XYL|98419M100

Shares:74.4K

Value:$8.9M

% of Portfolio:2.1% ($8.9M/$427.8M)

RTX Corp

RTX|75513E101

Shares:66.9K

Value:$8.9M

% of Portfolio:2.1% ($8.9M/$427.8M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:89.0K

Value:$8.7M

% of Portfolio:2.0% ($8.7M/$427.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:15.7K

Value:$8.2M

% of Portfolio:1.9% ($8.2M/$427.8M)

80687P106

Shares:163.4K

Value:$7.5M

% of Portfolio:1.8% ($7.5M/$427.8M)

CHEVRON CORP

CVX|166764100

Shares:42.0K

Value:$7.0M

% of Portfolio:1.6% ($7.0M/$427.8M)

641069406

Shares:65.5K

Value:$6.6M

% of Portfolio:1.5% ($6.6M/$427.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:90.0K

Value:$6.4M

% of Portfolio:1.5% ($6.4M/$427.8M)

BALL Corp

BALL|058498106

Shares:116.0K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$427.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:22.6K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$427.8M)

Salesforce, Inc.

CRM|79466L302

Shares:15.2K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$427.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:32.9K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$427.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:16.8K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$427.8M)

00771X419

Shares:227.7K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$427.8M)

ELI LILLY & Co

LLY|532457108

Shares:4.2K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$427.8M)

ASML HOLDING NV

ASML|N07059210

Shares:4.5K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$427.8M)

00171A878

Shares:274.3K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$427.8M)

VISA INC.

V|92826C839

Shares:5.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$427.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$427.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCCORMICK & CO INC(MKCcusip579780206)	108.6K	QoQ +13.01% (+12.5K) YoY NEW(+108.6K)	All Managers (Combined)	$8.9M	2.1% ($8.9M/$427.8M)	QoQ +22.01% (+$1.6M) YoY NEW(+$8.9M)
Xylem Inc.(XYLcusip98419M100)	74.4K	QoQ -34.00% (-38.4K) YoY -36.64% (-43.0K)	All Managers (Combined)	$8.9M	2.1% ($8.9M/$427.8M)	QoQ -32.04% (-$4.2M) YoY -41.43% (-$6.3M)
RTX Corp(RTXcusip75513E101)	66.9K	QoQ -31.08% (-30.2K) YoY -32.35% (-32.0K)	All Managers (Combined)	$8.9M	2.1% ($8.9M/$427.8M)	QoQ -21.11% (-$2.4M) YoY -8.13% (-$784.6K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	89.0K	QoQ -34.96% (-47.8K) YoY -39.93% (-59.1K)	All Managers (Combined)	$8.7M	2.0% ($8.7M/$427.8M)	QoQ -37.56% (-$5.2M) YoY -55.55% (-$10.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	15.7K	QoQ -38.19% (-9.7K) YoY -33.21% (-7.8K)	All Managers (Combined)	$8.2M	1.9% ($8.2M/$427.8M)	QoQ -36.01% (-$4.6M) YoY -29.29% (-$3.4M)
(cusip80687P106)✕	163.4K	QoQ -35.54% (-90.1K) YoY -14.40% (-27.5K)	All Managers (Combined)	$7.5M	1.8% ($7.5M/$427.8M)	QoQ -40.37% (-$5.1M) YoY -13.23% (-$1.1M)
CHEVRON CORP(CVXcusip166764100)	42.0K	QoQ -2.08% (-894) YoY -0.42% (-181)	All Managers (Combined)	$7.0M	1.6% ($7.0M/$427.8M)	QoQ +13.09% (-$813.1K) YoY +5.59% (-$372.4K)
(cusip641069406)✕	65.5K	QoQ -49.00% (-62.9K) YoY -54.12% (-77.3K)	All Managers (Combined)	$6.6M	1.5% ($6.6M/$427.8M)	QoQ -36.85% (-$3.9M) YoY -56.30% (-$8.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	90.0K	QoQ +17.11% (+13.1K) YoY +29.94% (+20.7K)	All Managers (Combined)	$6.4M	1.5% ($6.4M/$427.8M)	QoQ +15.81% (+$870.6K) YoY +44.14% (+$2.0M)
BALL Corp(BALLcusip058498106)	116.0K	QoQ -13.86% (-18.7K) YoY +143.32% (+68.3K)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$427.8M)	QoQ -18.64% (-$1.4M) YoY +88.09% (+$2.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	22.6K	QoQ 0.00% (-0) YoY -10.51% (-2.7K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$427.8M)	QoQ -6.25% (-$319.5K) YoY -7.68% (-$398.3K)
Salesforce, Inc.(CRMcusip79466L302)	15.2K	QoQ +77.62% (+6.6K) YoY NEW(+15.2K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$427.8M)	QoQ +42.57% (+$1.2M) YoY NEW(+$4.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	32.9K	QoQ -6.90% (-2.4K) YoY -6.16% (-2.2K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$427.8M)	QoQ +2.93% (-$111.3K) YoY -3.99% (-$162.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	16.8K	QoQ -47.10% (-15.0K) YoY -50.22% (-17.0K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$427.8M)	QoQ -46.59% (-$3.4M) YoY -53.92% (-$4.5M)
(cusip00771X419)✕	227.7K	QoQ +22.42% (+41.7K) YoY +35.89% (+60.2K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$427.8M)	QoQ +22.05% (+$678.6K) YoY +28.12% (+$824.4K)
ELI LILLY & Co(LLYcusip532457108)	4.2K	QoQ +13.30% (+494) YoY -1.26% (-54)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$427.8M)	QoQ +21.22% (+$608.1K) YoY +4.81% (-$159.7K)
ASML HOLDING NV(ASMLcusipN07059210)	4.5K	QoQ +2.36% (-105) YoY +2.36% (-105)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$427.8M)	QoQ -2.12% (-$65.5K) YoY -30.10% (-$1.3M)
(cusip00171A878)✕	274.3K	QoQ +32.55% (+67.4K) YoY +85.69% (+126.6K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$427.8M)	QoQ +28.44% (+$589.3K) YoY +71.54% (+$1.1M)
VISA INC.(Vcusip92826C839)	5.9K	QoQ -1.65% (-100) YoY -3.26% (-200)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$427.8M)	QoQ +9.05% (-$172.6K) YoY +21.48% (-$367.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.4K	QoQ +8.39% (+110) YoY +5.18% (+70)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$427.8M)	QoQ +30.95% (+$480.9K) YoY +33.48% (+$510.3K)