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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EMERSON ELECTRIC CO

EMR|291011104

Shares:6.7K

Value:$731.8K

% of Portfolio:0.2% ($731.8K/$427.8M)

Chubb Ltd

CB|H1467J104

Shares:2.4K

Value:$724.8K

% of Portfolio:0.2% ($724.8K/$427.8M)

FAIR ISAAC CORP

FICO|303250104

Shares:378

Value:$697.1K

% of Portfolio:0.2% ($697.1K/$427.8M)

Texas Pacific Land Corp

TPL|88262P102

Shares:525

Value:$695.6K

% of Portfolio:0.2% ($695.6K/$427.8M)

Alphabet Inc.

GOOG|02079K107

Shares:4.4K

Value:$690.1K

% of Portfolio:0.2% ($690.1K/$427.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.7K

Value:$677.1K

% of Portfolio:0.2% ($677.1K/$427.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:8.3K

Value:$605.7K

% of Portfolio:0.1% ($605.7K/$427.8M)

CVS HEALTH Corp

CVS|126650100

Shares:8.0K

Value:$544.6K

% of Portfolio:0.1% ($544.6K/$427.8M)

464287622

IWB|464287622

Shares:1.7K

Value:$535.0K

% of Portfolio:0.1% ($535.0K/$427.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$489.4K

% of Portfolio:0.1% ($489.4K/$427.8M)

GENERAL MILLS INC

GIS|370334104

Shares:8.2K

Value:$488.4K

% of Portfolio:0.1% ($488.4K/$427.8M)

Trane Technologies plc

TT|G8994E103

Shares:1.4K

Value:$476.1K

% of Portfolio:0.1% ($476.1K/$427.8M)

HERSHEY CO

HSY|427866108

Shares:2.7K

Value:$461.8K

% of Portfolio:0.1% ($461.8K/$427.8M)

Cigna Group

CI|125523100

Shares:1.3K

Value:$434.3K

% of Portfolio:0.1% ($434.3K/$427.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.8K

Value:$425.8K

% of Portfolio:0.1% ($425.8K/$427.8M)

COPART INC

CPRT|217204106

Shares:7.4K

Value:$418.8K

% of Portfolio:0.1% ($418.8K/$427.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.6K

Value:$416.5K

% of Portfolio:0.1% ($416.5K/$427.8M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:7.5K

Value:$413.3K

% of Portfolio:0.1% ($413.3K/$427.8M)

WATSCO INC

WSO|942622200

Shares:800

Value:$406.6K

% of Portfolio:0.1% ($406.6K/$427.8M)

464287200

IVV|464287200

Shares:709

Value:$398.4K

% of Portfolio:0.1% ($398.4K/$427.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	6.7K	QoQ -11.17% (-840) YoY -14.96% (-1.2K)	All Managers (Combined)	$731.8K	0.2% ($731.8K/$427.8M)	QoQ -21.41% (-$199.5K) YoY -17.80% (-$158.5K)
Chubb Ltd(CBcusipH1467J104)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$724.8K	0.2% ($724.8K/$427.8M)	QoQ +9.29% (+$61.7K) YoY +16.53% (+$102.9K)
FAIR ISAAC CORP(FICOcusip303250104)	378	QoQ NEW(+378) YoY NEW(+378)	All Managers (Combined)	$697.1K	0.2% ($697.1K/$427.8M)	QoQ NEW(+$697.1K) YoY NEW(+$697.1K)
Texas Pacific Land Corp(TPLcusip88262P102)	525	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$695.6K	0.2% ($695.6K/$427.8M)	QoQ +19.80% (+$115.0K) YoY +129.03% (+$391.9K)
Alphabet Inc.(GOOGcusip02079K107)	4.4K	QoQ +205.25% (+3.0K) YoY +52.94% (+1.5K)	All Managers (Combined)	$690.1K	0.2% ($690.1K/$427.8M)	QoQ +150.42% (+$414.5K) YoY +56.93% (+$250.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.7K	QoQ 0.00% (-0) YoY -5.53% (-160)	All Managers (Combined)	$677.1K	0.2% ($677.1K/$427.8M)	QoQ -2.18% (-$15.2K) YoY -12.68% (-$98.4K)
Uber Technologies, Inc(UBERcusip90353T100)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$605.7K	0.1% ($605.7K/$427.8M)	QoQ NEW(+$605.7K) YoY NEW(+$605.7K)
CVS HEALTH Corp(CVScusip126650100)	8.0K	QoQ -31.22% (-3.6K) YoY -88.35% (-61.0K)	All Managers (Combined)	$544.6K	0.1% ($544.6K/$427.8M)	QoQ +3.79% (-$19.9K) YoY -90.11% (-$5.0M)
(IWBcusip464287622)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$535.0K	0.1% ($535.0K/$427.8M)	QoQ NEW(+$535.0K) YoY NEW(+$535.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ 0.00% (+0) YoY +2.36% (+46)	All Managers (Combined)	$489.4K	0.1% ($489.4K/$427.8M)	QoQ +2.33% (+$11.2K) YoY +25.35% (+$99.0K)
GENERAL MILLS INC(GIScusip370334104)	8.2K	QoQ -1.20% (-100) YoY -4.66% (-400)	All Managers (Combined)	$488.4K	0.1% ($488.4K/$427.8M)	QoQ -7.37% (-$38.9K) YoY -18.53% (-$111.1K)
Trane Technologies plc(TTcusipG8994E103)	1.4K	QoQ 0.00% (-0) YoY -11.68% (-187)	All Managers (Combined)	$476.1K	0.1% ($476.1K/$427.8M)	QoQ -8.78% (-$45.8K) YoY -0.88% (-$4.3K)
HERSHEY CO(HSYcusip427866108)	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$461.8K	0.1% ($461.8K/$427.8M)	QoQ +0.99% (+$4.5K) YoY -12.06% (-$63.4K)
Cigna Group(CIcusip125523100)	1.3K	QoQ -3.64% (-50) YoY -8.33% (-120)	All Managers (Combined)	$434.3K	0.1% ($434.3K/$427.8M)	QoQ +14.79% (-$56.0K) YoY -16.96% (-$88.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.8K	QoQ 0.00% (+0) YoY -0.13% (-5)	All Managers (Combined)	$425.8K	0.1% ($425.8K/$427.8M)	QoQ +21.30% (+$74.8K) YoY +52.76% (-$147.1K)
COPART INC(CPRTcusip217204106)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$418.8K	0.1% ($418.8K/$427.8M)	QoQ NEW(+$418.8K) YoY NEW(+$418.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$416.5K	0.1% ($416.5K/$427.8M)	QoQ +9.78% (+$37.1K) YoY +14.91% (+$54.1K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	7.5K	QoQ 0.00% (+0) YoY +400.00% (+6.0K)	All Managers (Combined)	$413.3K	0.1% ($413.3K/$427.8M)	QoQ +3.84% (+$15.3K) YoY +5.26% (+$20.7K)
WATSCO INC(WSOcusip942622200)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$406.6K	0.1% ($406.6K/$427.8M)	QoQ NEW(+$406.6K) YoY NEW(+$406.6K)
(IVVcusip464287200)	709	QoQ 0.00% (-0) YoY -75.89% (-2.2K)	All Managers (Combined)	$398.4K	0.1% ($398.4K/$427.8M)	QoQ -4.54% (-$19.0K) YoY -74.23% (-$1.1M)