Institutional Fund
Somerville Kurt F
Boston, MACIK 12152085 filings on record
Portfolio Value
$379.07M
Q1 2026
Holdings
91
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-35.7%
from $589.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc6.2%
- Nvidia Corporation5.7%
- Apple Inc5.3%
- Analog Devices Inc4.6%
- Johnson & Johnson4.0%
- Microsoft Corp3.8%
- Other70.4%
Portfolio Holdings
91 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 81.7K | $23.51M | 6.2% | −48.8K | Reduced |
| 2 | Nvidia Corporation | 124.8K | $21.76M | 5.7% | −72.3K | Reduced |
| 3 | Apple Inc | 78.5K | $19.93M | 5.3% | −44.7K | Reduced |
| 4 | Analog Devices Inc | 54.8K | $17.44M | 4.6% | −30.0K | Reduced |
| 5 | Johnson & Johnson | 62.8K | $15.34M | 4.0% | −30.0K | Reduced |
| 6 | Microsoft Corp | 38.6K | $14.29M | 3.8% | −21.4K | Reduced |
| 7 | Mastercard Incorporated | 27.0K | $13.48M | 3.6% | −14.4K | Reduced |
| 8 | Amazon Com Inc | 63.9K | $13.32M | 3.5% | −32.3K | Reduced |
| 9 | Tjx Cos Inc New | 81.3K | $12.99M | 3.4% | −46.0K | Reduced |
| 10 | Rtx Corporation | 64.0K | $12.34M | 3.3% | −19.1K | Reduced |
81 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio