SOMERVILLE KURT F
CIK 1215208
13F filing for Q2 2026・No. 4,363
- Holdings
- US$418.8M
- Quarter change
- +US$39.73M
- Entries
- 407
- Net bought (estimate)
- −US$24.04M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 2
- Cut 42
- Added 9
- Corporate actions 2
- Unchanged 38
Largest holdings
97 stocks worth US$418.8M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMDAMDCOM | Cut | 50,863 | US$29.55M | 7.06% |
| GOOGLAlphabetCOM | Cut | 75,282 | US$26.9M | 6.42% |
| NVDANvidiaCOM | Cut | 117,234 | US$23.46M | 5.60% |
| AAPLAppleCOM | Cut | 73,399 | US$21.24M | 5.07% |
| ADIANALOG DEVICESCOM | Cut | 49,038 | US$19.48M | 4.65% |
| AMATAPPLIED MATERIALCOM | Cut | 21,077 | US$15.24M | 3.64% |
| JNJJOHNSON AND JOHNSONCOM | Cut | 58,877 | US$14.95M | 3.57% |
| AMZNAmazonCOM | Cut | 60,216 | US$14.35M | 3.43% |
| MSFTMicrosoftCOM | Cut | 37,796 | US$14.1M | 3.37% |
| MAMASTERCARDCOM | Cut | 25,580 | US$13.14M | 3.14% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.