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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.4K

Value:$391.9K

% of Portfolio:0.1% ($391.9K/$427.8M)

BROWN & BROWN, INC.

BRO|115236101

Shares:3.0K

Value:$373.2K

% of Portfolio:0.1% ($373.2K/$427.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.7K

Value:$371.0K

% of Portfolio:0.1% ($371.0K/$427.8M)

74925K581

Shares:26.9K

Value:$368.4K

% of Portfolio:0.1% ($368.4K/$427.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.0K

Value:$359.4K

% of Portfolio:0.1% ($359.4K/$427.8M)

97717X669

Shares:4.5K

Value:$359.4K

% of Portfolio:0.1% ($359.4K/$427.8M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.9K

Value:$345.0K

% of Portfolio:0.1% ($345.0K/$427.8M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$334.0K

% of Portfolio:0.1% ($334.0K/$427.8M)

Meta Platforms, Inc.

META|30303M102

Shares:570

Value:$328.5K

% of Portfolio:0.1% ($328.5K/$427.8M)

INTUIT INC.

INTU|461202103

Shares:530

Value:$325.4K

% of Portfolio:0.1% ($325.4K/$427.8M)

771195104

Shares:7.8K

Value:$320.3K

% of Portfolio:0.1% ($320.3K/$427.8M)

TotalEnergies SE

TTE|89151E109

Shares:4.9K

Value:$317.0K

% of Portfolio:0.1% ($317.0K/$427.8M)

HEICO CORP

HEI-A|422806208

Shares:1.5K

Value:$311.0K

% of Portfolio:0.1% ($311.0K/$427.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.3K

Value:$306.8K

% of Portfolio:0.1% ($306.8K/$427.8M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.3K

Value:$304.5K

% of Portfolio:0.1% ($304.5K/$427.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.7K

Value:$287.0K

% of Portfolio:0.1% ($287.0K/$427.8M)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$285.4K

% of Portfolio:0.1% ($285.4K/$427.8M)

DONALDSON Co INC

DCI|257651109

Shares:4.1K

Value:$276.6K

% of Portfolio:0.1% ($276.6K/$427.8M)

BERKLEY W R CORP

WRB|084423102

Shares:3.8K

Value:$271.1K

% of Portfolio:0.1% ($271.1K/$427.8M)

921946810

VIGI|921946810

Shares:3.1K

Value:$260.0K

% of Portfolio:0.1% ($260.0K/$427.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.4K	QoQ 0.00% (+0) YoY -41.68% (-4.5K)	All Managers (Combined)	$391.9K	0.1% ($391.9K/$427.8M)	QoQ +4.23% (+$15.9K) YoY -27.89% (-$151.6K)
BROWN & BROWN, INC.(BROcusip115236101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$373.2K	0.1% ($373.2K/$427.8M)	QoQ NEW(+$373.2K) YoY NEW(+$373.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$371.0K	0.1% ($371.0K/$427.8M)	QoQ NEW(+$371.0K) YoY NEW(+$371.0K)
(cusip74925K581)✕	26.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$368.4K	0.1% ($368.4K/$427.8M)	QoQ +1.40% (+$5.1K) YoY -4.79% (-$18.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$359.4K	0.1% ($359.4K/$427.8M)	QoQ -4.16% (-$15.6K) YoY +3.15% (+$11.0K)
(cusip97717X669)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$359.4K	0.1% ($359.4K/$427.8M)	QoQ NEW(+$359.4K) YoY NEW(+$359.4K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.9K	QoQ -4.67% (-140) YoY -8.37% (-261)	All Managers (Combined)	$345.0K	0.1% ($345.0K/$427.8M)	QoQ -13.75% (-$55.0K) YoY -27.95% (-$133.8K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ 0.00% (+0) YoY -10.81% (-130)	All Managers (Combined)	$334.0K	0.1% ($334.0K/$427.8M)	QoQ +19.53% (+$54.6K) YoY -2.27% (-$7.8K)
Meta Platforms, Inc.(METAcusip30303M102)	570	QoQ -1.04% (-6) YoY +14.00% (+70)	All Managers (Combined)	$328.5K	0.1% ($328.5K/$427.8M)	QoQ -2.58% (-$8.7K) YoY +35.31% (+$85.7K)
INTUIT INC.(INTUcusip461202103)	530	QoQ 0.00% (-0) YoY -15.87% (-100)	All Managers (Combined)	$325.4K	0.1% ($325.4K/$427.8M)	QoQ -2.30% (-$7.7K) YoY -20.53% (-$84.1K)
(cusip771195104)✕	7.8K	QoQ -20.52% (-2.0K) YoY -61.78% (-12.6K)	All Managers (Combined)	$320.3K	0.1% ($320.3K/$427.8M)	QoQ -6.23% (-$21.3K) YoY -50.73% (-$329.9K)
TotalEnergies SE(TTEcusip89151E109)	4.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$317.0K	0.1% ($317.0K/$427.8M)	QoQ +18.69% (+$49.9K) YoY -6.01% (-$20.3K)
HEICO CORP(HEI-Acusip422806208)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$311.0K	0.1% ($311.0K/$427.8M)	QoQ NEW(+$311.0K) YoY NEW(+$311.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.3K	QoQ -10.16% (-150) YoY -9.24% (-135)	All Managers (Combined)	$306.8K	0.1% ($306.8K/$427.8M)	QoQ +3.06% (-$9.1K) YoY -1.42% (-$4.4K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$304.5K	0.1% ($304.5K/$427.8M)	QoQ NEW(+$304.5K) YoY NEW(+$304.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.7K	QoQ -19.39% (-1.1K) YoY -21.67% (-1.3K)	All Managers (Combined)	$287.0K	0.1% ($287.0K/$427.8M)	QoQ -13.08% (-$43.2K) YoY -11.91% (-$38.8K)
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ -3.54% (-75) YoY -4.75% (-102)	All Managers (Combined)	$285.4K	0.1% ($285.4K/$427.8M)	QoQ -19.07% (-$67.3K) YoY +6.00% (-$16.2K)
DONALDSON Co INC(DCIcusip257651109)	4.1K	QoQ -5.71% (-250) YoY -10.81% (-500)	All Managers (Combined)	$276.6K	0.1% ($276.6K/$427.8M)	QoQ -6.12% (-$18.0K) YoY -19.91% (-$68.8K)
BERKLEY W R CORP(WRBcusip084423102)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$271.1K	0.1% ($271.1K/$427.8M)	QoQ NEW(+$271.1K) YoY NEW(+$271.1K)
(VIGIcusip921946810)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$260.0K	0.1% ($260.0K/$427.8M)	QoQ NEW(+$260.0K) YoY NEW(+$260.0K)