13F Insight
DOSSIER · 13F-HR · Q2 2026

SOMERVILLE KURT F

$419M in tracked AUM across 407 positions as of Q2 2026.

SK
CIK 0001215208 · last filed Jun 30, 2026
Total AUM
$419M
as of Q2 2026
Holdings
407
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SOMERVILLE KURT F filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMD
ADVANCED MICRO DEVICES
$30M51K7.1%02
GOOGL
ALPHABET INC CL A
$27M75K6.4%03
NVDA
NVIDIA CORP
$23M117K5.6%04
AAPL
APPLE
$21M73K5.1%05
ADI
ANALOG DEVICES
$19M49K4.7%06
AMAT
APPLIED MATERIAL
$15M21K3.6%07
JNJ
JOHNSON AND JOHNSON
$15M59K3.6%08
AMZN
AMAZON.COM
$14M60K3.4%09
MSFT
MICROSOFT
$14M38K3.4%10
MA
MASTERCARD
$13M26K3.1%

Filing history

2026Q2Jun 30
$419M▲ 10.5%
407 positionsView →2026Q1Mar 31
$379M▼ 35.7%
402 positionsView →2025Q4Dec 31
$590M▼ 2.6%
448 positionsView →2025Q3Sep 30
$605M▲ 2.0%
467 positionsView →2025Q2Jun 30
$594M▲ 3.3%
430 positionsLocked2025Q1Mar 31
$574M▼ 3.5%
464 positionsLocked2024Q4Dec 31
$596M▼ 4.1%
352 positionsLocked2024Q3Sep 30
$621M▲ 4.7%
362 positionsLocked2024Q2Jun 30
$593M▲ 1.5%
365 positionsLocked2024Q1Mar 31
$585M▲ 10.1%
361 positionsLocked2023Q4Dec 31
$531M▲ 6.7%
354 positionsLocked2023Q3Sep 30
$497M▼ 5.2%
374 positionsLocked
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