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:

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VERISIGN INC/CA

VRSN|92343E102

Shares:1.0K

Value:$253.9K

% of Portfolio:0.1% ($253.9K/$427.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:730

Value:$252.0K

% of Portfolio:0.1% ($252.0K/$427.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:450

Value:$251.7K

% of Portfolio:0.1% ($251.7K/$427.8M)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.8K

Value:$250.6K

% of Portfolio:0.1% ($250.6K/$427.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:404

Value:$238.2K

% of Portfolio:0.1% ($238.2K/$427.8M)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:14.2K

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$427.8M)

UNILEVER PLC

UL|904767704

Shares:3.8K

Value:$228.5K

% of Portfolio:0.1% ($228.5K/$427.8M)

ROSS STORES, INC.

ROST|778296103

Shares:1.8K

Value:$223.6K

% of Portfolio:0.1% ($223.6K/$427.8M)

21037X951

Shares:69

Value:$218.5K

% of Portfolio:0.1% ($218.5K/$427.8M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:5.1K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$427.8M)

INTEL CORP

INTC|458140100

Shares:5.8K

Value:$132.7K

% of Portfolio:0.0% ($132.7K/$427.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERISIGN INC/CA(VRSNcusip92343E102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$253.9K	0.1% ($253.9K/$427.8M)	QoQ NEW(+$253.9K) YoY NEW(+$253.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	730	QoQ NEW(+730) YoY NEW(+730)	All Managers (Combined)	$252.0K	0.1% ($252.0K/$427.8M)	QoQ NEW(+$252.0K) YoY NEW(+$252.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	450	QoQ -15.57% (-83) YoY -7.40% (-36)	All Managers (Combined)	$251.7K	0.1% ($251.7K/$427.8M)	QoQ -19.41% (-$60.7K) YoY -0.97% (-$2.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$250.6K	0.1% ($250.6K/$427.8M)	QoQ NEW(+$250.6K) YoY NEW(+$250.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	404	QoQ NEW(+404) YoY NEW(+404)	All Managers (Combined)	$238.2K	0.1% ($238.2K/$427.8M)	QoQ NEW(+$238.2K) YoY NEW(+$238.2K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	14.2K	QoQ 0.00% (-0) YoY NEW(+14.2K)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$427.8M)	QoQ -4.92% (-$12.1K) YoY NEW(+$233.7K)
UNILEVER PLC(ULcusip904767704)	3.8K	QoQ -1.41% (-55) YoY -47.01% (-3.4K)	All Managers (Combined)	$228.5K	0.1% ($228.5K/$427.8M)	QoQ +3.54% (-$7.8K) YoY -37.13% (-$135.0K)
ROSS STORES, INC.(ROSTcusip778296103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$223.6K	0.1% ($223.6K/$427.8M)	QoQ NEW(+$223.6K) YoY NEW(+$223.6K)
(cusip21037X951)✕	69	QoQ NEW(+69) YoY NEW(+69)	All Managers (Combined)	$218.5K	0.1% ($218.5K/$427.8M)	QoQ NEW(+$218.5K) YoY NEW(+$218.5K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$427.8M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
INTEL CORP(INTCcusip458140100)	5.8K	QoQ -58.50% (-8.2K) YoY -85.85% (-35.5K)	All Managers (Combined)	$132.7K	0.0% ($132.7K/$427.8M)	QoQ -52.99% (-$149.6K) YoY -92.72% (-$1.7M)