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SOMERVILLE KURT F 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SOMERVILLE KURT F

报告期 2026-03-31 · CIK 0001215208

持仓数

91

前50大市值合计

$359.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC CL A

COM

$23.5M

81,745

6.5%

NVDA NVIDIA CORP

COM

$21.8M

124,787

6.1%

AAPL APPLE

COM

$19.9M

78,531

5.5%

ADI ANALOG DEVICES

COM

$17.4M

54,825

4.9%

JNJ JOHNSON AND JOHNSON

COM

$15.3M

62,773

4.3%

MSFT MICROSOFT

COM

$14.3M

38,609

4.0%

MA MASTERCARD

COM

$13.5M

26,988

3.7%

AMZN AMAZON.COM

COM

$13.3M

63,936

3.7%

TJX TJX COS

COM

$13.0M

81,329

3.6%

RTX RTX CORPORATION

COM

$12.3M

63,977

3.4%

AMD ADVANCED MICRO DEVICES

COM

$11.5M

56,604

3.2%

PG PROCTER & GAMBLE

COM

$10.1M

70,255

2.8%

ABT ABBOTT LABS

COM

$10.0M

97,082

2.8%

ROK ROCKWELL AUTOMATION

COM

$9.9M

27,613

2.8%

SBGSY SCHNEIDER ELEC SA ADR

COM

$9.3M

171,456

2.6%

HD HOME DEPOT

COM

$9.2M

27,920

2.6%

DHR DANAHER CORP

COM

$9.2M

48,334

2.5%

ADP AUTOMATIC DATA PROCESSING

COM

$9.1M

44,774

2.5%

ATR APTARGROUP

COM

$8.5M

67,684

2.4%

LLY ELI LILLY & CO

COM

$8.2M

8,934

2.3%

XYL XYLEM INC

COM

$7.6M

63,656

2.1%

AMAT APPLIED MATERIAL

COM

$7.6M

22,247

2.1%

VRTX VERTEX PHARMACEUTICALS

COM

$7.5M

16,735

2.1%

CNI CANADIAN NATL RAILWAY

COM

$7.1M

69,562

2.0%

CVX CHEVRON

COM

$6.7M

32,318

1.9%

AXP AMERICAN EXPRESS

COM

$5.9M

19,490

1.6%

SCHW CHARLES SCHWAB

COM

$5.0M

53,514

1.4%

UBER UBER TECHNOLOGIES INC

COM

$4.9M

68,120

1.4%

— EXXON MOBIL

COM

$4.7M

27,668

1.3%

NEE NEXTERA ENERGY

COM

$4.2M

45,020

1.2%

GQGIX GQG PARTNERS EMERGING MARKETS

Equity Mutual Fu

$3.3M

182,804

0.9%

ORLY O REILLY AUTOMOTIVE

COM

$3.0M

33,000

0.8%

FISV FISERV

COM

$2.8M

49,740

0.8%

— ASML HOLDING NV

COM

$2.7M

2,070

0.8%

UNH UNITEDHEALTH GROUP

COM

$2.6M

9,531

0.7%

ARIMX AMG RIVER ROAD SMALL-MID CAP V

Equity Mutual Fu

$2.5M

260,567

0.7%

CARR CARRIER GLOBAL

COM

$2.4M

43,375

0.7%

NSRGY NESTLE SA ADR

COM

$2.3M

22,891

0.6%

MRK MERCK

COM

$2.0M

16,839

0.6%

CAT CATERPILLAR

COM

$1.9M

2,640

0.5%

HON HONEYWELL INTL

COM

$1.6M

7,127

0.4%

NVS NOVARTIS AG ADR

COM

$1.6M

10,438

0.4%

CRWD CROWDSTRIKE HOLDINGS INC

COM

$1.5M

3,806

0.4%

EOG EOG RESOURCES

COM

$1.5M

10,200

0.4%

AVGO BROADCOM INC

COM

$1.4M

4,452

0.4%

PEP PEPSICO

COM

$1.2M

7,965

0.3%

ABBV ABBVIE

COM

$1.2M

5,601

0.3%

UNP UNION PACIFIC

COM

$1.1M

4,690

0.3%

BRK/B BERKSHIRE HATHAWAY CL B

COM

$1.1M

2,270

0.3%

WCN WASTE CONNECTIONS INC NEW

COM

$1.1M

6,695

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

GOOGL6.5%NVDA6.1%AAPL5.5%ADI4.9%JNJ4.3%MSFT4.0%