Notify me when SOMERVILLE KURT F files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 111 | $605M | +$11.8M | -$28.6M | -$16.8M | NVDA, GOOGL, AAPL, MSFT, MA | 13F-HR | 07 Nov 2025, 18:47 |
| Q2 2025 | 111 | $594M | +$18.9M | -$28.4M | -$9.51M | NVDA, MSFT, AAPL, GOOGL, MA | 13F-HR | 23 Jul 2025, 14:43 |
| Q1 2025 | 111 | $574M | +$17.3M | -$24.6M | -$7.3M | AAPL, MA, FI, NVDA, MSFT | 13F-HR | 06 May 2025, 11:23 |
| Q4 2024 | 94 | $596M | +$10.7M | -$19.9M | -$9.12M | AAPL, NVDA, GOOGL, MSFT, FI | 13F-HR | 12 Feb 2025, 18:57 |
| Q3 2024 | 96 | $621M | +$12.5M | -$16.9M | -$4.33M | AAPL, NVDA, MSFT, GOOGL, MA | 13F-HR | 12 Nov 2024, 10:56 |
| Q2 2024 | 98 | $593M | +$46.9M | -$17.2M | +$29.8M | NVDA, AAPL, GOOGL, MSFT, AMD | 13F-HR | 12 Aug 2024, 14:57 |
| Q1 2024 | 99 | $585M | +$20.6M | -$12.2M | +$8.33M | MSFT, AMD, NVDA, GOOGL, AAPL | 13F-HR | 13 May 2024, 17:35 |
| Q4 2023 | 96 | $531M | +$13.4M | -$24.8M | -$11.4M | AAPL, MSFT, GOOGL, AMD, MA | 13F-HR | 13 Feb 2024, 19:54 |
| Q3 2023 | 105 | $497M | +$9.66M | -$10.8M | -$1.12M | AAPL, GOOGL, MSFT, ADP, MA | 13F-HR | 13 Nov 2023, 19:25 |
| Q2 2023 | 104 | $525M | +$2.92M | -$59.9M | -$57M | AAPL, MSFT, GOOGL, MA, ADI | 13F-HR | 11 Aug 2023, 16:16 |
| Q1 2023 | 106 | $548M | +$17.5M | -$3.86M | +$13.6M | AAPL, MSFT, ADI, ADP, MA | 13F-HR | 10 May 2023, 17:37 |
| Q4 2022 | 107 | $515M | +$5.11M | -$26M | -$20.9M | ADP, AAPL, DHR, CNI, PG | 13F-HR | 09 Feb 2023, 13:14 |
| Q3 2022 | 114 | $498M | +$21.3M | -$5.44M | +$15.8M | AAPL, ADP, DHR, CNI, MSFT | 13F-HR | 08 Nov 2022, 10:54 |
| Q2 2022 | 119 | $527M | +$17.1M | -$13M | +$4.16M | AAPL, ADP, GOOGL, MSFT, DHR | 13F-HR | 19 Jul 2022, 12:07 |
| Q1 2022 | 123 | $621M | +$25.3M | -$53.9M | -$28.6M | AAPL, GOOGL, MSFT, ADP, CNI | 13F-HR | 17 May 2022, 09:24 |
| Q4 2021 | 128 | $720M | +$13.2M | -$20.1M | -$6.88M | AAPL, GOOGL, ADP, MSFT, DHR | 13F-HR | 08 Feb 2022, 12:38 |
| Q3 2021 | 116 | $659M | +$10.9M | -$15.1M | -$4.25M | AAPL, GOOGL, DHR, MSFT, ADP | 13F-HR | 10 Nov 2021, 16:37 |
| Q2 2021 | 114 | $670M | +$10.5M | -$13.9M | -$3.39M | AAPL, GOOGL, DHR, MSFT, ADP | 13F-HR | 09 Aug 2021, 12:06 |
| Q1 2021 | 112 | $632M | +$13M | -$16.4M | -$3.42M | AAPL, GOOGL, ABT, MA, CNI | 13F-HR | 17 May 2021, 15:06 |
| Q4 2020 | 107 | $614M | +$12.1M | -$24.9M | -$12.8M | AAPL, MA, GOOGL, DHR, CNI | 13F-HR | 16 Feb 2021, 13:36 |
| Q3 2020 | 105 | $566M | +$34.3M | -$17.4M | +$16.9M | AAPL, MA, DHR, ABT, CNI | 13F-HR | 28 Oct 2020, 12:17 |
| Q2 2020 | 112 | $541M | +$24.6M | -$9.92M | +$14.7M | AAPL, MSFT, MA, DHR, GOOGL | 13F-HR | 28 Jul 2020, 14:33 |
| Q1 2020 | 103 | $450M | +$19.5M | -$14.3M | +$5.19M | AAPL, MA, MSFT, NSRGY, JNJ | 13F-HR | 07 May 2020, 13:16 |
| Q4 2019 | 95 | $532M | +$5.61M | -$14.1M | -$8.46M | AAPL, MA, FI, ADP, PG | 13F-HR | 15 Jan 2020, 15:31 |
| Q3 2019 | 98 | $504M | +$9.97M | -$10.4M | -$434K | AAPL, MA, FI, ADP, PG | 13F-HR | 06 Nov 2019, 11:49 |
| Q2 2019 | 100 | $503M | +$8.62M | -$20.7M | -$12.1M | MA, ADP, AAPL, CNI, ATR | 13F-HR | 24 Jul 2019, 11:14 |
| Q1 2019 | 105 | $502M | +$13.8M | -$10.6M | +$3.2M | MA, ADP, AAPL, CNI, FI | 13F-HR | 01 May 2019, 16:37 |
| Q4 2018 | 100 | $434M | +$8.76M | -$10.3M | -$1.51M | MA, ADP, JNJ, ABT, FI | 13F-HR | 24 Jan 2019, 13:39 |
| Q3 2018 | 109 | $499M | +$11.5M | -$9.32M | +$2.19M | AAPL, MA, ADP, CNI, FI | 13F-HR | 15 Oct 2018, 14:05 |
| Q2 2018 | 99 | $452M | +$5.09M | -$11.8M | -$6.68M | MA, ADP, AAPL, CNI, FI | 13F-HR | 30 Jul 2018, 15:09 |
| Q1 2018 | 103 | $452M | +$11.9M | -$23.6M | -$11.7M | MA, AAPL, JNJ, FI, ADP | 13F-HR | 24 Apr 2018, 13:38 |
| Q4 2017 | 104 | $483M | +$10.5M | -$50.1M | -$39.6M | JNJ, MA, MMM, AAPL, CNI | 13F-HR | 02 Feb 2018, 13:32 |
| Q3 2017 | 103 | $501M | +$9.36M | -$17.7M | -$8.32M | MA, CNI, JNJ, MMM, ADP | 13F-HR | 26 Oct 2017, 14:19 |
| Q2 2017 | 103 | $489M | +$9.46M | -$12.7M | -$3.25M | JNJ, CNI, MMM, MA, ADP | 13F-HR | 25 Jul 2017, 16:43 |
| Q1 2017 | 106 | $472M | +$9.46M | -$13.4M | -$3.94M | JNJ, MMM, CNI, ADP, MA | 13F-HR | 15 May 2017, 15:15 |
| Q4 2016 | 107 | $451M | +$15.7M | -$17.5M | -$1.78M | JNJ, MMM, ADP, CNI, CVS | 13F-HR | 14 Feb 2017, 09:22 |
| Q3 2016 | 111 | $458M | +$21.2M | -$9.38M | +$11.8M | JNJ, MMM, CVS, CNI, PG | 13F-HR | 16 Nov 2016, 07:49 |
| Q2 2016 | 109 | $444M | +$14.1M | -$7.83M | +$6.29M | JNJ, CVS, MMM, ADP, PG | 13F-HR | 08 Aug 2016, 15:46 |
| Q1 2016 | 112 | $438M | +$15.6M | -$15.8M | -$194K | CVS, JNJ, MMM, CNI, ADP | 13F-HR | 27 May 2016, 11:18 |
| Q4 2015 | 124 | $438M | +$42.6M | -$13.1M | +$29.5M | CVS, JNJ, MA, MMM, NVS | 13F-HR | 12 Feb 2016, 16:06 |
| Q3 2015 | 127 | $392M | +$12.1M | -$10.7M | +$1.33M | CVS, JNJ, NVS, NSRGY, CNI | 13F-HR | 13 Nov 2015, 11:44 |
| Q2 2015 | 136 | $432M | +$8.02M | -$9.89M | -$1.86M | CVS, JNJ, NVS, MMM, MA | 13F-HR | 10 Aug 2015, 16:03 |
| Q1 2015 | 131 | $439M | +$45.2M | -$3.8M | +$41.4M | CVS, JNJ, NVS, CNI, MMM | 13F-HR | 22 May 2015, 11:05 |
| Q4 2014 | 130 | $401M | +$147M | -$213K | +$147M | CVS, JNJ, CNI, MMM, PG | 13F-HR | 12 Feb 2015, 18:01 |
| Q3 2014 | 102 | $248M | +$3.27M | -$6.02M | -$2.75M | JNJ, CNI, XOM, CVS, NVS | 13F-HR | 24 Nov 2014, 08:07 |
| Q2 2014 | 103 | $257M | +$8.95M | -$11.2M | -$2.21M | JNJ, XOM, CNI, CVS, NVS | 13F-HR | 23 Jul 2014, 16:38 |
| Q1 2014 | 101 | $251M | +$8.81M | -$15M | -$6.23M | JNJ, XOM, CVS, CNI, PG | 13F-HR | 30 May 2014, 17:17 |
| Q4 2013 | 104 | $261M | XOM, JNJ, CNI, MMM, CVS | 13F-HR | 28 May 2014, 16:47 |