account_balance
Investment manager · 13F filer · SEC CIK 1215208
Somerville Kurt F
Reported value$358Mas of Sep 30, 2026
Positions84 4 new, 17 sold out
Top 10 weight48.2%AMD alone is 7%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AMDAdvanced Micro Devices Inc
6.8%Trimmed −22%
NVDANVIDIA Corp
6.4%Trimmed −14%
GOOGLAlphabet Inc.
6.3%Trimmed −13%
AAPLApple Inc.
5.5%Trimmed −20%
MSFTMicrosoft Corp
4.8%Trimmed −11%
ADIAnalog Devices Inc
4.5%Trimmed −17%
JNJJohnson & Johnson
3.8%Trimmed −12%
AMZNAmazon.com Inc
3.7%Trimmed −12%
MAMastercard Inc
3.5%Trimmed −12%
RTXRTX Corp
2.8%Trimmed −8%
ROKRockwell Automation, Inc
2.7%Trimmed −12%
LLYELI Lilly & Co
2.6%Trimmed −12%
AMDAdvanced Micro Devices Inc
6.8%−22%
NVDANVIDIA Corp
6.4%
GOOGLAlphabet Inc.
6.3%
AAPLApple Inc.
5.5%
MSFTMicrosoft Corp
4.8%
ADIAnalog Devices Inc
4.5%−17%
JNJJohnson & Johnson
3.8%
AMZNAmazon.com Inc
3.7%
MAMastercard Inc
3.5%
RTX2.8%ROK2.7%LLY2.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMD Advanced Micro Devices Inc 6.8% Trimmed −22%NVDA NVIDIA Corp 6.4% Trimmed −14%GOOGL Alphabet Inc. 6.3% Trimmed −13%AAPL Apple Inc. 5.5% Trimmed −20%MSFT Microsoft Corp 4.8% Trimmed −11%ADI Analog Devices Inc 4.5% Trimmed −17%JNJ Johnson & Johnson 3.8% Trimmed −12%AMZN Amazon.com Inc 3.7% Trimmed −12%MA Mastercard Inc 3.5% Trimmed −12%RTX RTX Corp 2.8% Trimmed −8%ROK Rockwell Automation, Inc 2.7% Trimmed −12%LLY ELI Lilly & Co 2.6% Trimmed −12%
What changed
Biggest moves since Jun 30, 2026
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