SOMERVILLE KURT F Diversified Active

CIK: 0001215208 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $605,199 (100.0% shares, 0.0% debt)

Holdings (111)

NVDA NVIDIA CORP 6.7%
Value ($000) $40,643 Shares 217,831 Est. Cost $92.48 Unrealized +88.5%
GOOGL ALPHABET INC CL A 5.8%
Value ($000) $35,047 Shares 144,167 Est. Cost $106.21 Unrealized +97.0%
AAPL APPLE 5.4%
Value ($000) $32,923 Shares 129,296 Est. Cost $87.20 Unrealized +158.7%
MSFT MICROSOFT 5.3%
Value ($000) $31,851 Shares 61,494 Est. Cost $34.37 Unrealized +1380.2%
MA MASTERCARD 4.1%
Value ($000) $24,686 Shares 43,400 Est. Cost $144.10 Unrealized +298.0%
AMZN AMAZON.COM 3.6%
Value ($000) $21,597 Shares 98,360 Est. Cost $123.62 Unrealized +83.1%
ADI ANALOG DEVICES 3.5%
Value ($000) $21,247 Shares 86,474 Est. Cost $63.24 Unrealized +277.8%
ADP AUTOMATIC DATA PROCESSING 3.5%
Value ($000) $20,927 Shares 71,302 Est. Cost $65.55 Unrealized +354.3%
ABT ABBOTT LABS 3.4%
Value ($000) $20,561 Shares 153,512 Est. Cost $44.62 Unrealized +192.7%
TJX TJX COS 3.1%
Value ($000) $18,885 Shares 130,658 Est. Cost $55.34 Unrealized +139.0%
HD HOME DEPOT 3.0%
Value ($000) $18,107 Shares 44,687 Est. Cost $102.75 Unrealized +278.8%
JNJ JOHNSON AND JOHNSON 2.9%
Value ($000) $17,793 Shares 95,963 Est. Cost $80.88 Unrealized +109.6%
AMD ADVANCED MICRO DEVICES 2.9%
Value ($000) $17,771 Shares 109,843 Est. Cost $119.38 Unrealized +35.2%
PG PROCTER & GAMBLE 2.7%
Value ($000) $16,598 Shares 108,024 Est. Cost $68.74 Unrealized +125.3%
ROK ROCKWELL AUTOMATION 2.6%
Value ($000) $16,036 Shares 45,878 Est. Cost $92.24 Unrealized +272.3%
XYL XYLEM INC 2.6%
Value ($000) $15,676 Shares 106,278 Est. Cost $49.35 Unrealized +179.7%
DHR DANAHER CORP 2.5%
Value ($000) $15,314 Shares 77,240 Est. Cost $76.73 Unrealized +158.5%
RTX RTX CORPORATION 2.4%
Value ($000) $14,748 Shares 88,136 Est. Cost $59.91 Unrealized +157.5%
ATR APTARGROUP 2.4%
Value ($000) $14,697 Shares 109,959 Est. Cost $53.57 Unrealized +167.7%
SBGSY SCHNEIDER ELEC SA ADR 2.4%
Value ($000) $14,416 Shares 257,343 Est. Cost $42.07 Unrealized
FISV FISERV 2.4%
Value ($000) $14,339 Shares 111,215 Est. Cost $55.78 Unrealized +156.9%
CNI CANADIAN NATL RAILWAY 1.9%
Value ($000) $11,197 Shares 118,740 Est. Cost $62.78 Unrealized +52.9%
CARR CARRIER GLOBAL 1.6%
Value ($000) $9,715 Shares 162,722 Est. Cost $62.55 Unrealized +8.1%
VRTX VERTEX PHARMACEUTICALS 1.5%
Value ($000) $8,868 Shares 22,643 Est. Cost $430.88 Unrealized -3.0%
UNH UNITEDHEALTH GROUP 1.2%
Value ($000) $7,538 Shares 21,829 Est. Cost $312.92 Unrealized -4.5%
MKC MCCORMICK & CO 1.2%
Value ($000) $7,247 Shares 108,316 Est. Cost $73.45 Unrealized -6.0%
LLY ELI LILLY & CO 1.2%
Value ($000) $7,044 Shares 9,232 Est. Cost $483.77 Unrealized +53.4%
CVX CHEVRON 1.1%
Value ($000) $6,362 Shares 40,970 Est. Cost $93.58 Unrealized +62.7%
NEE NEXTERA ENERGY 1.0%
Value ($000) $6,353 Shares 84,155 Est. Cost $65.87 Unrealized +9.6%
AXP AMERICAN EXPRESS 1.0%
Value ($000) $5,950 Shares 17,914 Est. Cost $260.03 Unrealized +21.7%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $5,730 Shares 58,491 Est. Cost $83.53 Unrealized +12.0%
CRM SALESFORCE.COM 0.8%
Value ($000) $5,040 Shares 21,264 Est. Cost $298.17 Unrealized -15.7%
HON HONEYWELL INTL 0.7%
Value ($000) $4,367 Shares 20,747 Est. Cost $160.70 Unrealized +28.9%
ASML ASML HOLDING NV 0.7%
Value ($000) $4,186 Shares 4,305 Est. Cost $614.91 Unrealized
SCHW CHARLES SCHWAB 0.7%
Value ($000) $4,181 Shares 43,793 Est. Cost $88.20 Unrealized +7.2%
GQGIX GQG PARTNERS EMERGING MARKETS 0.6%
Value ($000) $3,885 Shares 221,355 Est. Cost $15.65 Unrealized
XOM EXXON MOBIL 0.6%
Value ($000) $3,700 Shares 32,818 Est. Cost $51.14 Unrealized +114.5%
NVO NOVO NORDISK A S ADR 0.6%
Value ($000) $3,680 Shares 66,313 Est. Cost $66.97 Unrealized
NSRGY NESTLE SA ADR 0.6%
Value ($000) $3,655 Shares 39,832 Est. Cost $73.95 Unrealized
AMAT APPLIED MATERIAL 0.6%
Value ($000) $3,567 Shares 17,424 Est. Cost $174.88 Unrealized +3.4%
CRWD CROWDSTRIKE HOLDINGS INC 0.5%
Value ($000) $2,747 Shares 5,601 Est. Cost $361.53 Unrealized +25.8%
ARIMX AMG RIVER ROAD SMALL-MID CAP V 0.4%
Value ($000) $2,722 Shares 265,845 Est. Cost $10.07 Unrealized
ORLY O REILLY AUTOMOTIVE 0.4%
Value ($000) $2,207 Shares 20,475 Est. Cost $89.40 Unrealized +12.4%
V VISA 0.4%
Value ($000) $2,127 Shares 6,232 Est. Cost $108.34 Unrealized +218.6%
NVS NOVARTIS AG ADR 0.3%
Value ($000) $1,709 Shares 13,323 Est. Cost $77.37 Unrealized
ABBV ABBVIE 0.3%
Value ($000) $1,657 Shares 7,157 Est. Cost $31.96 Unrealized +531.8%
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $1,583 Shares 3,148 Est. Cost $157.93 Unrealized +206.7%
MRK MERCK 0.3%
Value ($000) $1,545 Shares 18,406 Est. Cost $45.36 Unrealized +78.6%
PEP PEPSICO 0.3%
Value ($000) $1,513 Shares 10,776 Est. Cost $71.78 Unrealized +95.6%
CAT CATERPILLAR 0.2%
Value ($000) $1,260 Shares 2,640 Est. Cost $117.11 Unrealized +263.2%
NOVOZYMES A S DKK 2.0 0.2%
Value ($000) $1,244 Shares 20,390 Est. Cost $37.38 Unrealized
GOOG ALPHABET INC CL C 0.2%
Value ($000) $1,216 Shares 4,993 Est. Cost $169.74 Unrealized +23.7%
EOG EOG RESOURCES 0.2%
Value ($000) $1,144 Shares 10,200 Est. Cost $62.87 Unrealized +87.6%
UNP UNION PACIFIC 0.2%
Value ($000) $1,131 Shares 4,783 Est. Cost $124.74 Unrealized +78.9%
MS MORGAN STANLEY 0.2%
Value ($000) $1,013 Shares 6,375 Est. Cost $65.58 Unrealized +123.3%
KO COCA COLA 0.2%
Value ($000) $991 Shares 14,950 Est. Cost $41.69 Unrealized +62.9%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $901 Shares 3,192 Est. Cost $145.05 Unrealized +78.9%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $876 Shares 6,675 Est. Cost $50.60 Unrealized +167.7%
WMT WAL-MART STORES 0.1%
Value ($000) $872 Shares 8,464 Est. Cost $51.04 Unrealized +94.4%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $827 Shares 1,705 Est. Cost $397.80 Unrealized +16.8%
JPM JPMORGAN CHASE 0.1%
Value ($000) $755 Shares 2,395 Est. Cost $158.64 Unrealized +86.5%
CB CHUBB LIMITED 0.1%
Value ($000) $734 Shares 2,600 Est. Cost $115.51 Unrealized +138.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $709 Shares 2,720 Est. Cost $134.13 Unrealized +91.8%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $683 Shares 8,550 Est. Cost $63.65 Unrealized +33.0%
BDX BECTON DICKINSON 0.1%
Value ($000) $652 Shares 3,484 Est. Cost $222.90 Unrealized -17.4%
IWB ISHARES RUSSELL 1000 0.1%
Value ($000) $637 Shares 1,744 Est. Cost $306.74 Unrealized
ORCL ORACLE 0.1%
Value ($000) $572 Shares 2,033 Est. Cost $84.79 Unrealized +199.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $546 Shares 1,293 Est. Cost $104.68 Unrealized +307.5%
TPL TEXAS PACIFIC LAND 0.1%
Value ($000) $490 Shares 525 Est. Cost $150.57 Unrealized +108.5%
APH AMPHENOL 0.1%
Value ($000) $473 Shares 3,820 Est. Cost $67.73 Unrealized +61.5%
IVV ISHARES S&P 500 0.1%
Value ($000) $449 Shares 671 Est. Cost $445.81 Unrealized
HSY HERSHEY COMPANY 0.1%
Value ($000) $449 Shares 2,400 Est. Cost $128.46 Unrealized +39.8%
TRV TRAVELERS 0.1%
Value ($000) $440 Shares 1,575 Est. Cost $115.62 Unrealized +130.0%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $427 Shares 7,500 Est. Cost $52.22 Unrealized +12.1%
GILD GILEAD SCIENCES 0.1%
Value ($000) $422 Shares 3,800 Est. Cost $61.14 Unrealized +83.7%
CVS CVS HEALTH 0.1%
Value ($000) $421 Shares 5,588 Est. Cost $57.21 Unrealized +18.5%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $418 Shares 2,792 Est. Cost $102.51 Unrealized +39.7%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $411 Shares 26,891 Est. Cost $14.95 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $410 Shares 558 Est. Cost $458.05 Unrealized +62.3%
BALL BALL CORP 0.1%
Value ($000) $404 Shares 8,015 Est. Cost $61.95 Unrealized -13.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $402 Shares 5,875 Est. Cost $28.63 Unrealized +135.4%
DGRW WISDOMTREE US QUALITY DIV GROW 0.1%
Value ($000) $400 Shares 4,500 Est. Cost $79.86 Unrealized
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $400 Shares 267 Est. Cost $1851.88 Unrealized -18.8%
HEI/A HEICO CORP CLASS A 0.1%
Value ($000) $375 Shares 1,474 Est. Cost $193.59 Unrealized +29.1%
GIS GENERAL MILLS 0.1%
Value ($000) $371 Shares 7,368 Est. Cost $39.55 Unrealized +25.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $366 Shares 1,270 Est. Cost $190.19 Unrealized +54.2%
WSO WATSCO INC 0.1%
Value ($000) $364 Shares 900 Est. Cost $485.64 Unrealized -12.0%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $357 Shares 536 Est. Cost $547.09 Unrealized
MDT MEDTRONIC 0.1%
Value ($000) $339 Shares 3,555 Est. Cost $80.77 Unrealized +13.0%
DCI DONALDSON INC 0.1%
Value ($000) $338 Shares 4,125 Est. Cost $41.83 Unrealized +78.9%
ADBE ADOBE SYS 0.1%
Value ($000) $318 Shares 902 Est. Cost $493.06 Unrealized -27.2%
INTU INTUIT 0.1%
Value ($000) $314 Shares 460 Est. Cost $264.89 Unrealized +171.6%
AMGN AMGEN INC 0.0%
Value ($000) $300 Shares 1,062 Est. Cost $125.24 Unrealized +128.8%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $294 Shares 1,600 Est. Cost $100.53 Unrealized +92.3%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $293 Shares 1,325 Est. Cost $85.32 Unrealized +162.2%
TOTAL ENERGIES ADR 0.0%
Value ($000) $292 Shares 4,900 Est. Cost $42.10 Unrealized
AJG GALLAGHER 0.0%
Value ($000) $288 Shares 930 Est. Cost $310.49 Unrealized -3.3%
VIGI VANGUARD INTERNATIONAL DIVIDEN 0.0%
Value ($000) $281 Shares 3,135 Est. Cost $82.94 Unrealized
VRSN VERISIGN 0.0%
Value ($000) $280 Shares 1,000 Est. Cost $225.24 Unrealized +23.5%
CPRT COPART INC 0.0%
Value ($000) $279 Shares 6,200 Est. Cost $56.28 Unrealized -16.3%
ROST ROSS STORES 0.0%
Value ($000) $267 Shares 1,750 Est. Cost $138.49 Unrealized +2.7%
EBC EASTERN BANKSHARES 0.0%
Value ($000) $259 Shares 14,248 Est. Cost $15.17 Unrealized +7.4%
BRO BROWN & BROWN 0.0%
Value ($000) $258 Shares 2,750 Est. Cost $111.13 Unrealized -12.6%
WRB W.R. BERKLEY CORP 0.0%
Value ($000) $254 Shares 3,310 Est. Cost $59.72 Unrealized +17.2%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $240 Shares 1,006 Est. Cost $231.86 Unrealized +6.6%
SPYM SPDR PORT S&P 500 ETF 0.0%
Value ($000) $235 Shares 3,000 Est. Cost $72.69 Unrealized
AMT AMERICAN TOWER 0.0%
Value ($000) $232 Shares 1,205 Est. Cost $189.52 Unrealized +7.9%
GE GENERAL ELECTRIC 0.0%
Value ($000) $225 Shares 747 Est. Cost $272.69 Unrealized 0.0%
UNILEVER PLC NEW ADR 0.0%
Value ($000) $224 Shares 3,787 Est. Cost $47.74 Unrealized
WFC WELLS FARGO 0.0%
Value ($000) $222 Shares 2,650 Est. Cost $71.15 Unrealized +13.1%
INTC INTEL 0.0%
Value ($000) $221 Shares 6,578 Est. Cost $24.23 Unrealized 0.0%