The Analysis of SOMERVILLE KURT F's Holdings
Currently, SOMERVILLE KURT F holds 103 types of securities in its portfolio with a total value $589.7M. In the most recent quarter, they have increased their positions in AMAT (+11.6K shares, valued at $3.0M), AXP (+6.2K shares, valued at $2.3M), SCHW (+21.8K shares, valued at $2.2M); decreased their positions in CRM (-20.1K shares, valued at $5.3M), N/A (-13.6K shares, valued at $4.3M), NVDA (-20.7K shares, valued at $3.9M); initiated new positions in N/A (+1.8K shares, valued at $623.7K), N/A (+4.9K shares, valued at $320.6K), N/A (+3.6K shares, valued at $264.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP197.1K shares-9.52%2025-12-312026-02-17
AAPL APPLE123.3K shares-4.66%2025-12-312026-02-17 MSFT MICROSOFT60.1K shares-2.34%2025-12-312026-02-17 MA MASTERCARD41.4K shares-4.72%2025-12-312026-02-17 ADI ANALOG DEVICES84.8K shares-1.95%2025-12-312026-02-17 AMZN AMAZON.COM96.2K shares-2.17%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES95.9K shares-12.69%2025-12-312026-02-17 TJX TJX COS127.3K shares-2.58%2025-12-312026-02-17 JNJ JOHNSON AND JOHNSON92.8K shares-3.34%2025-12-312026-02-17 ABT ABBOTT LABS150.8K shares-1.74%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING69.9K shares-1.91%2025-12-312026-02-17 DHR DANAHER CORP75.5K shares-2.32%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION44.1K shares-3.87%2025-12-312026-02-17 HD HOME DEPOT44.3K shares-0.85%2025-12-312026-02-17 PG PROCTER & GAMBLE106.3K shares-1.57%2025-12-312026-02-17 RTX RTX CORPORATION83.1K shares-5.76%2025-12-312026-02-17 XYL XYLEM INC104.4K shares-1.72%2025-12-312026-02-17 ATR APTARGROUP107.8K shares-1.94%2025-12-312026-02-17 LLY ELI LILLY & CO11.2K shares21.72%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS23.3K shares3.02%2025-12-312026-02-17 CNI CANADIAN NATL RAILWAY106.5K shares-10.34%2025-12-312026-02-17 AXP AMERICAN EXPRESS24.1K shares34.53%2025-12-312026-02-17 AMAT APPLIED MATERIAL29.1K shares66.77%2025-12-312026-02-17 NEE NEXTERA ENERGY86.3K shares2.51%2025-12-312026-02-17 SCHW CHARLES SCHWAB65.6K shares49.69%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC78.1K shares33.54%2025-12-312026-02-17 FI FISERV91.9K shares-17.39%2025-12-312026-02-17 CVX CHEVRON40.0K shares-2.44%2025-12-312026-02-17 CARR CARRIER GLOBAL99.8K shares-38.66%2025-12-312026-02-17 ASML ASML HOLDING NV4.4K shares2.90%2025-12-312026-02-17 MKC MCCORMICK & CO67.9K shares-37.35%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP13.7K shares-37.15%2025-12-312026-02-17 HON HONEYWELL INTL21.3K shares2.80%2025-12-312026-02-17 XOM EXXON MOBIL31.0K shares-5.61%2025-12-312026-02-17 NESTLE SA ADR NESTLE SA ADR34.3K shares-13.95%2025-12-312026-02-17 CRWD CROWDSTRIKE HOLDINGS INC6.0K shares6.37%2025-12-312026-02-17 V VISA6.2K shares0.00%2025-12-312026-02-17 MERCK MERCK18.0K shares-1.96%2025-12-312026-02-17 ORLY O REILLY AUTOMOTIVE20.2K shares-1.47%2025-12-312026-02-17 NVS NOVARTIS AG ADR11.0K shares-17.60%2025-12-312026-02-17 CAT CATERPILLAR2.6K shares0.00%2025-12-312026-02-17 PEP PEPSICO10.3K shares-4.46%2025-12-312026-02-17 ABBV ABBVIE6.3K shares-11.88%2025-12-312026-02-17 MS MORGAN STANLEY6.4K shares0.00%2025-12-312026-02-17 UNP UNION PACIFIC4.8K shares0.00%2025-12-312026-02-17 EOG EOG RESOURCES10.2K shares0.00%2025-12-312026-02-17 KO COCA COLA13.9K shares-6.69%2025-12-312026-02-17 WMT WAL-MART STORES8.5K shares0.00%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC1.6K shares-4.69%2025-12-312026-02-17 IBM INTL BUSINESS MACH3.0K shares-4.57%2025-12-312026-02-17 EMR EMERSON ELECTRIC6.7K shares0.00%2025-12-312026-02-17 CB CHUBB LIMITED2.6K shares0.00%2025-12-312026-02-17 JPM JPMORGAN CHASE2.3K shares-3.42%2025-12-312026-02-17 ITW ILLINOIS TOOL WORKS2.7K shares0.00%2025-12-312026-02-17 CL COLGATE-PALMOLIVE8.4K shares-1.17%2025-12-312026-02-17 IWB ISHARES RUSSELL 10001.7K shares0.00%2025-12-312026-02-17 BROADCOM INC BROADCOM INC1.8K sharesnew addition2025-12-312026-02-17 APH AMPHENOL3.8K shares0.00%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC1.3K shares0.00%2025-12-312026-02-17 GILD GILEAD SCIENCES3.8K shares0.00%2025-12-312026-02-17 IVV ISHARES S&P 500671 shares0.00%2025-12-312026-02-17 TRV TRAVELERS1.6K shares0.00%2025-12-312026-02-17 NVO NOVO NORDISK A S ADR9.0K shares-86.47%2025-12-312026-02-17 TPL TEXAS PACIFIC LAND1.6K shares200.00%2025-12-312026-02-17 FICO FAIR ISAAC CORPORATION267 shares0.00%2025-12-312026-02-17 CSCO CISCO SYS INC5.8K shares-0.85%2025-12-312026-02-17 HSY HERSHEY COMPANY2.4K shares0.00%2025-12-312026-02-17 WM WASTE MANAGEMENT INC1.8K shares37.74%2025-12-312026-02-17 DGRW WISDOMTREE US QUALITY DIV GROW4.3K shares-5.56%2025-12-312026-02-17 TSCO TRACTOR SUPPLY7.5K shares0.00%2025-12-312026-02-17 ORCL ORACLE1.9K shares-5.51%2025-12-312026-02-17 HEI.A HEICO CORP CLASS A1.5K shares0.00%2025-12-312026-02-17 J JACOBS SOLUTIONS INC2.8K shares-0.93%2025-12-312026-02-17 DCI DONALDSON INC4.1K shares0.00%2025-12-312026-02-17 SPY SPDR S&P 500 ETF536 shares0.00%2025-12-312026-02-17 META META PLATFORMS INC553 shares-0.90%2025-12-312026-02-17 AMGN AMGEN INC1.1K shares-0.47%2025-12-312026-02-17 GIS GENERAL MILLS7.4K shares0.00%2025-12-312026-02-17 CRM SALESFORCE.COM1.2K shares-94.38%2025-12-312026-02-17 INTU INTUIT460 shares0.00%2025-12-312026-02-17 TXN TEXAS INSTRUMENTS1.6K shares0.00%2025-12-312026-02-17 ROST ROSS STORES1.5K shares-14.29%2025-12-312026-02-17 SPYM SPDR SERIES TRUST3.3K shares9.67%2025-12-312026-02-17 EBC EASTERN BANKSHARES14.2K shares0.00%2025-12-312026-02-17 WFC WELLS FARGO2.6K shares0.00%2025-12-312026-02-17 VRSN VERISIGN1.0K shares0.00%2025-12-312026-02-17 CPRT COPART INC6.2K shares0.00%2025-12-312026-02-17 WSO WATSCO INC700 shares-22.22%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB3.9K sharesnew addition2025-12-312026-02-17 MMM 3M1.3K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available