Notify me when KURT F. SOMERVILLE files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 103 | $589,692,427 | +$14,384,194 | -$46,834,046 | -$32,449,852 | GOOGL, NVDA, AAPL, MSFT, MA | 13F-HR | 13 Feb 2026, 19:15 |
| Q3 2025 | 111 | $605,199,187 | +$11,842,344 | -$28,643,721 | -$16,801,377 | NVDA, GOOGL, AAPL, MSFT, MA | 13F-HR | 07 Nov 2025, 18:47 |
| Q2 2025 | 111 | $593,538,457 | +$18,862,021 | -$28,370,734 | -$9,508,713 | NVDA, MSFT, AAPL, GOOGL, MA | 13F-HR | 23 Jul 2025, 14:43 |
| Q1 2025 | 111 | $574,417,906 | +$17,346,179 | -$24,643,740 | -$7,297,561 | AAPL, MA, FI, NVDA, MSFT | 13F-HR | 06 May 2025, 11:23 |
| Q4 2024 | 94 | $595,536,637 | +$10,741,101 | -$19,865,181 | -$9,124,080 | AAPL, NVDA, GOOGL, MSFT, FI | 13F-HR | 12 Feb 2025, 18:57 |
| Q3 2024 | 96 | $621,269,803 | +$12,531,816 | -$16,860,724 | -$4,328,908 | AAPL, NVDA, MSFT, GOOGL, MA | 13F-HR | 12 Nov 2024, 10:56 |
| Q2 2024 | 98 | $593,267,020 | +$46,935,424 | -$17,178,801 | +$29,756,623 | NVDA, AAPL, GOOGL, MSFT, AMD | 13F-HR | 12 Aug 2024, 14:57 |
| Q1 2024 | 99 | $584,608,381 | +$20,550,507 | -$12,220,482 | +$8,330,025 | MSFT, AMD, NVDA, GOOGL, AAPL | 13F-HR | 13 May 2024, 17:35 |
| Q4 2023 | 96 | $530,966,664 | +$13,377,820 | -$24,818,631 | -$11,440,811 | AAPL, MSFT, GOOGL, AMD, MA | 13F-HR | 13 Feb 2024, 19:54 |
| Q3 2023 | 100 | $497,410,938 | +$9,656,650 | -$10,774,869 | -$1,118,219 | AAPL, GOOGL, MSFT, ADP, MA | 13F-HR | 13 Nov 2023, 19:25 |
| Q2 2023 | 104 | $524,947,491 | +$2,915,969 | -$60,978,979 | -$58,063,010 | AAPL, MSFT, GOOGL, MA, ADI | 13F-HR | 11 Aug 2023, 16:16 |
| Q1 2023 | 106 | $548,282,635 | +$17,467,100 | -$5,349,692 | +$12,117,408 | AAPL, MSFT, ADI, ADP, MA | 13F-HR | 10 May 2023, 17:37 |
| Q4 2022 | 107 | $514,650,269 | +$5,108,632 | -$34,520,711 | -$29,412,079 | ADP, AAPL, DHR, CNI, PG | 13F-HR | 09 Feb 2023, 14:14 |
| Q3 2022 | 114 | $498,076,000 | +$21,273,483 | -$7,647,828 | +$13,625,655 | AAPL, ADP, DHR, CNI, MSFT | 13F-HR | 08 Nov 2022, 11:54 |
| Q2 2022 | 119 | $526,849,000 | +$17,136,128 | -$13,931,115 | +$3,205,013 | AAPL, ADP, GOOGL, MSFT, DHR | 13F-HR | 19 Jul 2022, 12:07 |
| Q1 2022 | 123 | $621,088,000 | +$25,292,584 | -$79,550,824 | -$54,258,240 | AAPL, GOOGL, MSFT, ADP, CNI | 13F-HR | 17 May 2022, 09:24 |
| Q4 2021 | 130 | $721,707,000 | +$13,587,702 | -$20,658,821 | -$7,071,119 | AAPL, GOOGL, ADP, MSFT, DHR | 13F-HR | 08 Feb 2022, 13:38 |
| Q3 2021 | 116 | $659,098,000 | +$10,860,559 | -$15,111,617 | -$4,251,058 | AAPL, GOOGL, DHR, MSFT, ADP | 13F-HR | 10 Nov 2021, 16:37 |
| Q2 2021 | 114 | $670,037,000 | +$10,490,794 | -$13,877,936 | -$3,387,142 | AAPL, GOOGL, DHR, MSFT, ADP | 13F-HR | 09 Aug 2021, 12:06 |
| Q1 2021 | 112 | $632,152,000 | +$16,650,044 | -$16,415,792 | +$234,252 | AAPL, GOOGL, ABT, MA, CNI | 13F-HR | 17 May 2021, 15:06 |
| Q4 2020 | 108 | $614,460,000 | +$12,599,428 | -$30,106,313 | -$17,506,885 | AAPL, MA, GOOGL, DHR, CNI | 13F-HR | 16 Feb 2021, 14:36 |
| Q3 2020 | 107 | $567,874,000 | +$35,058,540 | -$19,631,486 | +$15,427,054 | AAPL, MA, DHR, ABT, CNI | 13F-HR | 28 Oct 2020, 12:17 |
| Q2 2020 | 114 | $542,278,000 | +$24,573,884 | -$18,732,088 | +$5,841,796 | AAPL, MSFT, MA, DHR, GOOGL | 13F-HR | 28 Jul 2020, 14:33 |
| Q1 2020 | 107 | $450,937,000 | +$19,668,776 | -$16,425,468 | +$3,243,308 | AAPL, MA, MSFT, NSRGY, JNJ | 13F-HR | 07 May 2020, 13:16 |
| Q4 2019 | 97 | $532,839,000 | +$5,611,680 | -$16,202,217 | -$10,590,537 | AAPL, MA, FI, ADP, PG | 13F-HR | 15 Jan 2020, 16:31 |
| Q3 2019 | 104 | $505,871,000 | +$10,559,120 | -$11,590,609 | -$1,031,489 | AAPL, MA, FI, ADP, PG | 13F-HR | 06 Nov 2019, 12:49 |
| Q2 2019 | 104 | $504,158,000 | +$8,620,436 | -$23,909,416 | -$15,288,980 | MA, ADP, AAPL, CNI, ATR | 13F-HR | 24 Jul 2019, 11:14 |
| Q1 2019 | 110 | $503,324,000 | +$13,829,692 | -$11,224,642 | +$2,605,050 | MA, ADP, AAPL, CNI, FI | 13F-HR | 01 May 2019, 16:37 |
| Q4 2018 | 106 | $435,777,000 | +$8,758,770 | -$14,894,258 | -$6,135,488 | MA, ADP, JNJ, ABT, FI | 13F-HR | 24 Jan 2019, 14:39 |
| Q3 2018 | 111 | $499,836,000 | +$11,516,831 | -$9,535,244 | +$1,981,587 | AAPL, MA, ADP, CNI, FI | 13F-HR | 15 Oct 2018, 14:05 |
| Q2 2018 | 101 | $453,343,000 | +$5,088,876 | -$13,214,490 | -$8,125,614 | MA, ADP, AAPL, CNI, FI | 13F-HR | 30 Jul 2018, 15:09 |
| Q1 2018 | 103 | $452,364,000 | +$11,888,696 | -$24,807,774 | -$12,919,078 | MA, AAPL, JNJ, FI, ADP | 13F-HR | 24 Apr 2018, 13:38 |
| Q4 2017 | 106 | $483,687,000 | +$10,528,127 | -$54,244,662 | -$43,716,535 | JNJ, MA, MMM, AAPL, CNI | 13F-HR | 02 Feb 2018, 14:32 |
| Q3 2017 | 105 | $501,319,000 | +$9,364,095 | -$20,340,859 | -$10,976,764 | MA, CNI, JNJ, MMM, ADP | 13F-HR | 26 Oct 2017, 14:19 |
| Q2 2017 | 107 | $489,987,000 | +$9,456,005 | -$14,860,477 | -$5,404,472 | JNJ, CNI, MMM, MA, ADP | 13F-HR | 25 Jul 2017, 16:43 |
| Q1 2017 | 108 | $473,028,000 | +$9,458,458 | -$15,618,108 | -$6,159,650 | JNJ, MMM, CNI, ADP, MA | 13F-HR | 15 May 2017, 15:15 |
| Q4 2016 | 109 | $451,264,000 | +$15,695,719 | -$19,598,966 | -$3,903,247 | JNJ, MMM, ADP, CNI, CVS | 13F-HR | 14 Feb 2017, 10:22 |
| Q3 2016 | 113 | $458,992,000 | +$21,224,067 | -$16,098,731 | +$5,125,336 | JNJ, MMM, CVS, CNI, PG | 13F-HR | 16 Nov 2016, 08:49 |
| Q2 2016 | 111 | $444,962,000 | +$14,127,491 | -$11,628,091 | +$2,499,400 | JNJ, CVS, MMM, ADP, PG | 13F-HR | 08 Aug 2016, 15:46 |
| Q1 2016 | 112 | $438,120,000 | +$15,570,771 | -$25,561,834 | -$9,991,063 | CVS, JNJ, MMM, CNI, ADP | 13F-HR | 27 May 2016, 11:18 |
| Q4 2015 | 124 | $437,888,000 | +$42,552,845 | -$17,544,025 | +$25,008,820 | CVS, JNJ, MA, MMM, NVS | 13F-HR | 12 Feb 2016, 17:06 |
| Q3 2015 | 127 | $392,348,000 | +$12,066,831 | -$16,610,385 | -$4,543,554 | CVS, JNJ, NVS, NSRGY, CNI | 13F-HR | 13 Nov 2015, 12:44 |
| Q2 2015 | 136 | $432,395,000 | +$8,024,158 | -$10,575,556 | -$2,551,398 | CVS, JNJ, NVS, MMM, MA | 13F-HR | 10 Aug 2015, 16:03 |
| Q1 2015 | 133 | $439,695,000 | +$45,216,494 | -$6,606,964 | +$38,609,530 | CVS, JNJ, NVS, CNI, MMM | 13F-HR | 22 May 2015, 11:05 |
| Q4 2014 | 132 | $401,811,000 | +$147,190,208 | -$1,609,054 | +$145,581,154 | CVS, JNJ, CNI, MMM, PG | 13F-HR | 12 Feb 2015, 19:01 |
| Q3 2014 | 102 | $247,856,000 | +$3,271,313 | -$9,867,380 | -$6,596,067 | JNJ, CNI, XOM, CVS, NVS | 13F-HR | 24 Nov 2014, 09:07 |
| Q2 2014 | 103 | $256,542,000 | +$8,952,133 | -$11,742,589 | -$2,790,456 | JNJ, XOM, CNI, CVS, NVS | 13F-HR | 23 Jul 2014, 16:38 |
| Q1 2014 | 101 | $251,276,000 | +$8,813,174 | -$16,908,868 | -$8,095,694 | JNJ, XOM, CVS, CNI, PG | 13F-HR | 30 May 2014, 17:17 |
| Q4 2013 | 104 | $261,216,000 | $0 | $0 | $0 | XOM, JNJ, CNI, MMM, CVS | 13F-HR | 28 May 2014, 16:47 |