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 | $605,199,187 | +$11,842,345 | -$28,643,725 | -$16,801,380 | NVDA, GOOGL, AAPL, MSFT, MA | 13F-HR | 07 Nov 2025, 18:47 |
| Q2 2025 | 111 | $593,538,457 | +$18,862,022 | -$28,370,737 | -$9,508,715 | NVDA, MSFT, AAPL, GOOGL, MA | 13F-HR | 23 Jul 2025, 14:43 |
| Q1 2025 | 111 | $574,417,906 | +$17,346,175 | -$24,643,744 | -$7,297,569 | AAPL, MA, FI, NVDA, MSFT | 13F-HR | 06 May 2025, 11:23 |
| Q4 2024 | 94 | $595,536,637 | +$10,741,101 | -$19,865,182 | -$9,124,081 | AAPL, NVDA, GOOGL, MSFT, FI | 13F-HR | 12 Feb 2025, 18:57 |
| Q3 2024 | 96 | $621,269,803 | +$12,531,816 | -$16,860,723 | -$4,328,907 | AAPL, NVDA, MSFT, GOOGL, MA | 13F-HR | 12 Nov 2024, 10:56 |
| Q2 2024 | 98 | $593,267,020 | +$46,935,427 | -$17,178,803 | +$29,756,624 | 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 | -$24,818,630 | -$11,440,810 | AAPL, MSFT, GOOGL, AMD, MA | 13F-HR | 13 Feb 2024, 19:54 |
| Q3 2023 | 105 | $497,410,938 | +$9,656,651 | -$10,774,870 | -$1,118,219 | AAPL, GOOGL, MSFT, ADP, MA | 13F-HR | 13 Nov 2023, 19:25 |
| Q2 2023 | 104 | $524,947,491 | +$2,915,969 | -$59,879,728 | -$56,963,759 | AAPL, MSFT, GOOGL, MA, ADI | 13F-HR | 11 Aug 2023, 16:16 |
| Q1 2023 | 106 | $548,282,635 | +$17,467,099 | -$3,862,472 | +$13,604,627 | AAPL, MSFT, ADI, ADP, MA | 13F-HR | 10 May 2023, 17:37 |
| Q4 2022 | 107 | $514,650,269 | +$5,108,634 | -$25,983,710 | -$20,875,076 | ADP, AAPL, DHR, CNI, PG | 13F-HR | 09 Feb 2023, 13:14 |
| Q3 2022 | 114 | $498,076,000 | +$21,273,488 | -$5,439,827 | +$15,833,661 | AAPL, ADP, DHR, CNI, MSFT | 13F-HR | 08 Nov 2022, 10:54 |
| Q2 2022 | 119 | $526,849,000 | +$17,136,129 | -$12,977,108 | +$4,159,021 | AAPL, ADP, GOOGL, MSFT, DHR | 13F-HR | 19 Jul 2022, 12:07 |
| Q1 2022 | 123 | $621,088,000 | +$25,291,981 | -$53,853,825 | -$28,561,844 | AAPL, GOOGL, MSFT, ADP, CNI | 13F-HR | 17 May 2022, 09:24 |
| Q4 2021 | 128 | $720,101,000 | +$13,185,174 | -$20,064,820 | -$6,879,646 | AAPL, GOOGL, ADP, MSFT, DHR | 13F-HR | 08 Feb 2022, 12:38 |
| Q3 2021 | 116 | $659,098,000 | +$10,860,559 | -$15,111,618 | -$4,251,059 | AAPL, GOOGL, DHR, MSFT, ADP | 13F-HR | 10 Nov 2021, 16:37 |
| Q2 2021 | 114 | $670,037,000 | +$10,490,795 | -$13,877,934 | -$3,387,139 | AAPL, GOOGL, DHR, MSFT, ADP | 13F-HR | 09 Aug 2021, 12:06 |
| Q1 2021 | 112 | $632,152,000 | +$12,997,130 | -$16,415,794 | -$3,418,664 | AAPL, GOOGL, ABT, MA, CNI | 13F-HR | 17 May 2021, 15:06 |
| Q4 2020 | 107 | $613,926,000 | +$12,064,365 | -$24,861,315 | -$12,796,950 | AAPL, MA, GOOGL, DHR, CNI | 13F-HR | 16 Feb 2021, 13:36 |
| Q3 2020 | 105 | $566,213,000 | +$34,271,536 | -$17,354,487 | +$16,917,049 | AAPL, MA, DHR, ABT, CNI | 13F-HR | 28 Oct 2020, 12:17 |
| Q2 2020 | 112 | $541,144,000 | +$24,573,883 | -$9,917,762 | +$14,656,121 | AAPL, MSFT, MA, DHR, GOOGL | 13F-HR | 28 Jul 2020, 14:33 |
| Q1 2020 | 103 | $449,688,000 | +$19,461,773 | -$14,269,981 | +$5,191,792 | AAPL, MA, MSFT, NSRGY, JNJ | 13F-HR | 07 May 2020, 13:16 |
| Q4 2019 | 95 | $531,812,000 | +$5,611,680 | -$14,066,707 | -$8,455,027 | AAPL, MA, FI, ADP, PG | 13F-HR | 15 Jan 2020, 15:31 |
| Q3 2019 | 98 | $503,839,000 | +$9,972,127 | -$10,405,847 | -$433,720 | AAPL, MA, FI, ADP, PG | 13F-HR | 06 Nov 2019, 11:49 |
| Q2 2019 | 100 | $502,697,000 | +$8,620,434 | -$20,717,336 | -$12,096,902 | MA, ADP, AAPL, CNI, ATR | 13F-HR | 24 Jul 2019, 11:14 |
| Q1 2019 | 105 | $501,739,000 | +$13,829,692 | -$10,629,050 | +$3,200,642 | MA, ADP, AAPL, CNI, FI | 13F-HR | 01 May 2019, 16:37 |
| Q4 2018 | 100 | $434,172,000 | +$8,758,770 | -$10,265,332 | -$1,506,562 | MA, ADP, JNJ, ABT, FI | 13F-HR | 24 Jan 2019, 13:39 |
| Q3 2018 | 109 | $499,344,000 | +$11,515,183 | -$9,322,982 | +$2,192,201 | AAPL, MA, ADP, CNI, FI | 13F-HR | 15 Oct 2018, 14:05 |
| Q2 2018 | 99 | $452,465,000 | +$5,088,875 | -$11,773,830 | -$6,684,955 | MA, ADP, AAPL, CNI, FI | 13F-HR | 30 Jul 2018, 15:09 |
| Q1 2018 | 103 | $452,364,000 | +$11,887,481 | -$23,584,774 | -$11,697,293 | MA, AAPL, JNJ, FI, ADP | 13F-HR | 24 Apr 2018, 13:38 |
| Q4 2017 | 104 | $483,079,000 | +$10,528,128 | -$50,123,128 | -$39,595,000 | JNJ, MA, MMM, AAPL, CNI | 13F-HR | 02 Feb 2018, 13:32 |
| Q3 2017 | 103 | $500,704,000 | +$9,364,092 | -$17,679,615 | -$8,315,523 | MA, CNI, JNJ, MMM, ADP | 13F-HR | 26 Oct 2017, 14:19 |
| Q2 2017 | 103 | $488,668,000 | +$9,456,006 | -$12,703,720 | -$3,247,714 | JNJ, CNI, MMM, MA, ADP | 13F-HR | 25 Jul 2017, 16:43 |
| Q1 2017 | 106 | $472,291,000 | +$9,458,457 | -$13,398,106 | -$3,939,649 | JNJ, MMM, CNI, ADP, MA | 13F-HR | 15 May 2017, 15:15 |
| Q4 2016 | 107 | $450,536,000 | +$15,695,722 | -$17,471,967 | -$1,776,245 | JNJ, MMM, ADP, CNI, CVS | 13F-HR | 14 Feb 2017, 09:22 |
| Q3 2016 | 111 | $458,286,000 | +$21,224,071 | -$9,381,732 | +$11,842,339 | JNJ, MMM, CVS, CNI, PG | 13F-HR | 16 Nov 2016, 07:49 |
| Q2 2016 | 109 | $443,992,000 | +$14,127,493 | -$7,834,869 | +$6,292,624 | JNJ, CVS, MMM, ADP, PG | 13F-HR | 08 Aug 2016, 15:46 |
| Q1 2016 | 112 | $438,120,000 | +$15,570,776 | -$15,764,831 | -$194,055 | CVS, JNJ, MMM, CNI, ADP | 13F-HR | 27 May 2016, 11:18 |
| Q4 2015 | 124 | $437,888,000 | +$42,552,847 | -$13,057,033 | +$29,495,814 | CVS, JNJ, MA, MMM, NVS | 13F-HR | 12 Feb 2016, 16:06 |
| Q3 2015 | 127 | $392,348,000 | +$12,066,829 | -$10,735,385 | +$1,331,444 | CVS, JNJ, NVS, NSRGY, CNI | 13F-HR | 13 Nov 2015, 11:44 |
| Q2 2015 | 136 | $432,395,000 | +$8,024,159 | -$9,888,559 | -$1,864,400 | CVS, JNJ, NVS, MMM, MA | 13F-HR | 10 Aug 2015, 16:03 |
| Q1 2015 | 131 | $439,495,000 | +$45,216,495 | -$3,795,543 | +$41,420,952 | CVS, JNJ, NVS, CNI, MMM | 13F-HR | 22 May 2015, 11:05 |
| Q4 2014 | 130 | $401,386,000 | +$147,190,220 | -$213,281 | +$146,976,939 | CVS, JNJ, CNI, MMM, PG | 13F-HR | 12 Feb 2015, 18:01 |
| Q3 2014 | 102 | $247,856,000 | +$3,271,313 | -$6,016,379 | -$2,745,066 | JNJ, CNI, XOM, CVS, NVS | 13F-HR | 24 Nov 2014, 08:07 |
| Q2 2014 | 103 | $256,542,000 | +$8,952,134 | -$11,162,590 | -$2,210,456 | JNJ, XOM, CNI, CVS, NVS | 13F-HR | 23 Jul 2014, 16:38 |
| Q1 2014 | 101 | $251,276,000 | +$8,813,176 | -$15,044,868 | -$6,231,692 | JNJ, XOM, CVS, CNI, PG | 13F-HR | 30 May 2014, 17:17 |
| Q4 2013 | 104 | $261,216,000 | $0 | XOM, JNJ, CNI, MMM, CVS | 13F-HR | 28 May 2014, 16:47 |