SOMERVILLE KURT F: 13F holdings
CIK 12152082026Q2
| Positions | 97 |
|---|
| Reported value | $418.8m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 97 (+6 vs prior quarter) |
|---|
| Reported value | $418.8m (+10.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AMD ADVANCED MICRO DEVICES | 50,863 | $29.5m | 7.1% |
| GOOGL ALPHABET INC CL A | 75,282 | $26.9m | 6.4% |
| NVDA NVIDIA CORP | 117,234 | $23.5m | 5.6% |
| AAPL APPLE | 73,399 | $21.2m | 5.1% |
| ADI ANALOG DEVICES | 49,038 | $19.5m | 4.7% |
| AMAT APPLIED MATERIAL | 21,077 | $15.2m | 3.6% |
| JNJ JOHNSON AND JOHNSON | 58,877 | $15.0m | 3.6% |
| AMZN AMAZON.COM | 60,216 | $14.4m | 3.4% |
| MSFT MICROSOFT | 37,796 | $14.1m | 3.4% |
| MA MASTERCARD | 25,580 | $13.1m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1215208")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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