Somerville Kurt F holds a diversified book of 97 stocks worth $418.8M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Honeywell Intl and trimmed Advanced Micro Devices. Their largest long position is Advanced Micro Devices at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Somerville Kurt F
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GAMMA Investing LLC | 77 / 80 | $1.1B |
| PNC FINANCIAL SERVICES GROUP, INC. | 75 / 80 | $87.3B |
| RHUMBLINE ADVISERS | 75 / 80 | $51.7B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75 / 80 | $12.8B |
| NewEdge Advisors, LLC | 75 / 80 | $9.1B |
| BROWN BROTHERS HARRIMAN & CO | 75 / 80 | $8.5B |
| MML INVESTORS SERVICES, LLC | 75 / 80 | $8.3B |
| ASSETMARK, INC | 75 / 80 | $8.1B |
Ranked by how many of Somerville Kurt F's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices COM | $29.5M | 50.9K | 7.1% | ▼−10% Reduced · −6K sh | |
| 2 | Alphabet Inc CL A COM | $26.9M | 75.3K | 6.4% | ▼−7.9% Reduced · −6K sh | |
| 3 | Nvidia Corp COM | $23.5M | 117.2K | 5.6% | ▼−6.0% Reduced · −8K sh | |
| 4 | APPLE COM | $21.2M | 73.4K | 5.1% | ▼−6.5% Reduced · −5K sh | |
| 5 | Analog Devices COM | $19.5M | 49.0K | 4.7% | ▼−11% Reduced · −6K sh | |
| 6 | Applied Material COM | $15.2M | 21.1K | 3.6% | ▼−5.3% Reduced · −1K sh | |
| 7 | Johnson And Johnson COM | $15.0M | 58.9K | 3.6% | ▼−6.2% Reduced · −4K sh | |
| 8 | Amazon.com COM | $14.4M | 60.2K | 3.4% | ▼−5.8% Reduced · −4K sh | |
| 9 | Microsoft COM | $14.1M | 37.8K | 3.4% | ▼−2.1% Reduced · −813 sh | |
| 10 | Mastercard COM | $13.1M | 25.6K | 3.1% | ▼−5.2% Reduced · −1K sh | |
| 11 | Rockwell Automation COM | $12.7M | 25.6K | 3.0% | ▼−7.4% Reduced · −2K sh | |
| 12 | TJX Cos COM | $11.6M | 76.5K | 2.8% | ▼−6.0% Reduced · −5K sh | |
| 13 | RTX Corporation COM | $11.3M | 59.5K | 2.7% | ▼−7.0% Reduced · −5K sh | |
| 14 | Eli Lilly & Co COM | $11.1M | 9.2K | 2.6% | ▲+3.2% Added · +283 sh | |
| 15 | Schneider Elec Sa ADR COM | $10.6M | 162.0K | 2.5% | ▼−5.5% Reduced · −9K sh | |
| 16 | Procter & Gamble COM | $9.7M | 66.1K | 2.3% | ▼−6.0% Reduced · −4K sh | |
| 17 | Automatic Data Processing COM | $9.4M | 42.1K | 2.3% | ▼−6.0% Reduced · −3K sh | |
| 18 | Home Depot COM | $9.3M | 26.5K | 2.2% | ▼−5.2% Reduced · −1K sh | |
| 19 | Danaher Corp COM | $8.6M | 45.2K | 2.1% | ▼−6.4% Reduced · −3K sh | |
| 20 | Abbott Labs COM | $8.3M | 92.0K | 2.0% | ▼−5.3% Reduced · −5K sh | |
| 21 | Vertex Pharmaceuticals COM | $8.2M | 16.4K | 2.0% | ▼−1.8% Reduced · −294 sh | |
| 22 | Canadian Natl Railway COM | $7.5M | 63.3K | 1.8% | ▼−9.0% Reduced · −6K sh | |
| 23 | Xylem Inc COM | $7.1M | 59.9K | 1.7% | ▼−5.9% Reduced · −4K sh | |
| 24 | American Express COM | $7.0M | 20.7K | 1.7% | ▲+6.1% Added · +1K sh | |
| 25 | Aptargroup COM | $6.9M | 55.4K | 1.7% | ▼−18% Reduced · −12K sh | |
| 26 | Chevron COM | $5.3M | 32.0K | 1.3% | ▼−1.0% Reduced · −315 sh | |
| 27 | Charles Schwab COM | $5.2M | 56.6K | 1.2% | ▲+5.7% Added · +3K sh | |
| 28 | Uber Technologies Inc COM | $5.0M | 68.6K | 1.2% | ▲+0.7% Added · +495 sh | |
| 29 | NextEra Energy COM | $4.4M | 50.4K | 1.1% | ▲+12% Added · +5K sh | |
| 30 | ASML Holding NV COM | $3.9M | 2.0K | 0.9% | ▼−2.9% Reduced · −60 sh | |
| 31 | GQG Partners Emerging Markets Equity Mutual Fu | $3.3M | 179.9K | 0.8% | ▼−1.6% Reduced · −3K sh | |
| 32 | Exxon Mobil COM | $3.2M | 23.2K | 0.8% | ▼−16% Reduced · −4K sh | |
| 33 | Crowdstrike Holdings Inc COM | $3.1M | 4.0K | 0.7% | ▲+6.2% Added · +235 sh | |
| 34 | O Reilly Automotive COM | $3.0M | 33.0K | 0.7% | —Held | |
| 35 | Caterpillar COM | $2.8M | 2.6K | 0.7% | —Held | |
| 36 | Amg River Road Small-Mid Cap V Equity Mutual Fu | $2.7M | 260.0K | 0.7% | ▼−0.2% Reduced · −616 sh | |
| 37 | Broadcom Inc COM | $2.7M | 7.2K | 0.6% | ▲+61% Added · +3K sh | |
| 38 | Carrier Global COM | $2.2M | 30.1K | 0.5% | ▼−31% Reduced · −13K sh | |
| 39 | Nestle Sa ADR COM | $2.1M | 20.2K | 0.5% | ▼−12% Reduced · −3K sh | |
| 40 | MERCK COM | $2.0M | 15.5K | 0.5% | ▼−7.7% Reduced · −1K sh | |
| 41 | Unitedhealth Group COM | $2.0M | 4.7K | 0.5% | ▼−51% Reduced · −5K sh | |
| 42 | Waste Connections Inc New COM | $1.7M | 10.3K | 0.4% | ▲+55% Added · +4K sh | |
| 43 | Novartis AG ADR COM | $1.6M | 10.4K | 0.4% | —Held | |
| 44 | Abbvie COM | $1.3M | 5.3K | 0.3% | ▼−6.1% Reduced · −340 sh | |
| 45 | Eog Resources COM | $1.3M | 10.2K | 0.3% | —Held | |
| 46 | Morgan Stanley COM | $1.3M | 6.2K | 0.3% | —Held | |
| 47 | Union Pacific COM | $1.3M | 4.7K | 0.3% | —Held | |
| 48 | VISA COM | $1.2M | 3.4K | 0.3% | —Held | |
| 49 | Alphabet Inc CL C COM | $1.1M | 3.1K | 0.3% | ▼~0% Reduced · −1 sh | |
| 50 | Fiserv COM | $1.1M | 21.6K | 0.3% | ▼−56% Reduced · −28K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1215208/holdings"
Use Arkolith to show SOMERVILLE KURT F's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 407 | $418.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 402 | $379.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 448 | $589.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 467 | $605.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 430 | $593.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 464 | $574.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 352 | $595.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 362 | $621.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.