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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CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:5.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$427.8M)

PEPSICO INC

PEP|713448108

Shares:12.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$427.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$427.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:19.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$427.8M)

ADOBE INC.

ADBE|00724F101

Shares:4.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$427.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.3K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$427.8M)

NOVARTIS AG

NVS|66987V109

Shares:13.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$427.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:10.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$427.8M)

COCA COLA CO

KO|191216100

Shares:18.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$427.8M)

NOVO NORDISK A S

NVO|670100205

Shares:16.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$427.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$427.8M)

B798FW902

Shares:19.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$427.8M)

Medtronic plc

MDT|G5960L103

Shares:10.6K

Value:$955.5K

% of Portfolio:0.2% ($955.5K/$427.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:9.7K

Value:$907.3K

% of Portfolio:0.2% ($907.3K/$427.8M)

CATERPILLAR INC

CAT|149123101

Shares:2.7K

Value:$895.4K

% of Portfolio:0.2% ($895.4K/$427.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.3K

Value:$883.8K

% of Portfolio:0.2% ($883.8K/$427.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.4K

Value:$843.5K

% of Portfolio:0.2% ($843.5K/$427.8M)

Walmart Inc.

WMT|931142103

Shares:9.3K

Value:$812.4K

% of Portfolio:0.2% ($812.4K/$427.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.6K

Value:$786.2K

% of Portfolio:0.2% ($786.2K/$427.8M)

MORGAN STANLEY

MS|617446448

Shares:6.4K

Value:$743.8K

% of Portfolio:0.2% ($743.8K/$427.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	5.5K	QoQ +94.92% (+2.7K) YoY NEW(+5.5K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$427.8M)	QoQ +100.85% (+$972.2K) YoY NEW(+$1.9M)
PEPSICO INC(PEPcusip713448108)	12.0K	QoQ -23.20% (-3.6K) YoY -53.60% (-13.8K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$427.8M)	QoQ -24.27% (-$575.1K) YoY -60.25% (-$2.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.3K	QoQ +6.42% (+200) YoY -15.00% (-585)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$427.8M)	QoQ +25.04% (+$353.5K) YoY +7.64% (-$125.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	19.0K	QoQ -8.93% (-1.9K) YoY -9.21% (-1.9K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$427.8M)	QoQ -17.83% (-$369.3K) YoY -38.24% (-$1.1M)
ADOBE INC.(ADBEcusip00724F101)	4.2K	QoQ +11.26% (-422) YoY +38.99% (+1.2K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$427.8M)	QoQ -4.03% (-$67.2K) YoY +5.64% (+$85.4K)
AbbVie Inc.(ABBVcusip00287Y109)	7.3K	QoQ 0.00% (+0) YoY -1.93% (-145)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$427.8M)	QoQ +17.90% (+$233.3K) YoY +12.82% (-$174.6K)
NOVARTIS AG(NVScusip66987V109)	13.2K	QoQ -22.79% (-3.9K) YoY -75.27% (-40.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$427.8M)	QoQ -11.55% (-$192.6K) YoY -71.50% (-$3.7M)
EOG RESOURCES INC(EOGcusip26875P101)	10.7K	QoQ -8.74% (-1.0K) YoY -9.97% (-1.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$427.8M)	QoQ -4.52% (-$64.8K) YoY -9.69% (-$146.6K)
COCA COLA CO(KOcusip191216100)	18.2K	QoQ -5.88% (-1.1K) YoY -17.80% (-4.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$427.8M)	QoQ +8.26% (-$99.7K) YoY -3.78% (-$51.3K)
NOVO NORDISK A S(NVOcusip670100205)	16.9K	QoQ +88.66% (+8.0K) YoY +73.74% (-7.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$427.8M)	QoQ +52.29% (+$403.5K) YoY -6.03% (-$75.5K)
UNION PACIFIC CORP(UNPcusip907818108)	4.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$427.8M)	QoQ +3.59% (+$39.2K) YoY -3.94% (-$46.3K)
(cusipB798FW902)✕	19.1K	QoQ -10.09% (-2.1K) YoY -16.19% (-3.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$427.8M)	QoQ -7.68% (-$92.3K) YoY -16.89% (-$225.6K)
Medtronic plc(MDTcusipG5960L103)	10.6K	QoQ -81.52% (-46.9K) YoY -86.92% (-70.7K)	All Managers (Combined)	$955.5K	0.2% ($955.5K/$427.8M)	QoQ -79.21% (-$3.6M) YoY -86.51% (-$6.1M)
COLGATE PALMOLIVE CO(CLcusip194162103)	9.7K	QoQ -12.03% (-1.3K) YoY -20.52% (-2.5K)	All Managers (Combined)	$907.3K	0.2% ($907.3K/$427.8M)	QoQ -9.33% (-$93.4K) YoY -17.30% (-$189.9K)
CATERPILLAR INC(CATcusip149123101)	2.7K	QoQ 0.00% (-0) YoY -5.06% (-145)	All Managers (Combined)	$895.4K	0.2% ($895.4K/$427.8M)	QoQ -9.08% (-$89.5K) YoY -14.55% (-$152.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.3K	QoQ +1.07% (-35) YoY 0.00% (+0)	All Managers (Combined)	$883.8K	0.2% ($883.8K/$427.8M)	QoQ -8.37% (-$80.7K) YoY +18.16% (+$135.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.4K	QoQ -0.58% (-20) YoY -3.41% (-120)	All Managers (Combined)	$843.5K	0.2% ($843.5K/$427.8M)	QoQ +12.45% (-$93.4K) YoY +25.76% (-$172.8K)
Walmart Inc.(WMTcusip931142103)	9.3K	QoQ 0.00% (-0) YoY -11.74% (-1.2K)	All Managers (Combined)	$812.4K	0.2% ($812.4K/$427.8M)	QoQ -2.83% (-$23.7K) YoY +28.77% (-$181.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.6K	QoQ +46.29% (+500) YoY +44.16% (+484)	All Managers (Combined)	$786.2K	0.2% ($786.2K/$427.8M)	QoQ +39.93% (+$224.4K) YoY +23.42% (+$149.2K)
MORGAN STANLEY(MScusip617446448)	6.4K	QoQ 0.00% (-0) YoY -0.85% (-55)	All Managers (Combined)	$743.8K	0.2% ($743.8K/$427.8M)	QoQ -7.19% (-$57.7K) YoY +22.84% (-$138.3K)