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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
$359.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 94 项
建仓 15
增持 17
减持 60
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$6.4M
215,671
-4%
减持
—
XILINX
+$5.9M
108,291
-4%
减持
ADP
AUTOMATIC DATA PROCESSING
+$5.0M
120,304
-2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
PYPL
PAYPAL HOLDINGS
-$4.6M
63,140
-0%
减持
HD
HOME DEPOT
+$4.1M
55,778
-4%
减持
ABT
ABBOTT LABS
+$4.1M
191,928
-1%
减持
MSFT
MICROSOFT CORP
+$3.7M
87,756
-4%
减持
PG
PROCTER & GAMBLE
+$3.3M
150,743
-1%
减持
ROK
ROCKWELL AUTOMATION
+$3.3M
67,419
-2%
增持
IVV
ISHARES S&P 500
+$3.2M
7,701
+586%
减持
NSRGY
NESTLE SA ADR
+$3.1M
164,086
-1%
减持
CVS
CVS HEALTH
+$2.9M
172,006
-2%
减持
UNH
UNITED HEALTH GROUP
+$2.5M
22,782
-0%
增持
—
KONINKLIJKE DSM NV
+$2.0M
202,183
+7%
增持
TJX
TJX COS
+$1.9M
152,002
+4%
增持
NKE
NIKE INC CLASS B
+$1.7M
68,482
+2%
减持
DIS
DISNEY
-$1.4M
85,653
-1%
增持
EW
EDWARDS LIFESCIENCES
+$1.2M
12,112
+266%
减持
NVDA
NVIDIA CORP
+$1.2M
19,006
-10%
建仓
IJK
ISHARES S&P MIDCAP 400 GROWTH
+$991.0K
11,620
减持
INTC
INTEL CORP
-$988.0K
146,868
-8%
减持
CNI
CANADIAN NATL RAILWAY
+$939.0K
195,726
-2%
建仓
XLV
HEALTH CARE SELECT SECTOR SPDR
+$854.0K
6,059
减持
JNJ
JOHNSON & JOHNSON
+$821.0K
125,777
-2%
减持
PEP
PEPSICO
+$818.0K
40,620
-2%
减持
DHR
DANAHER CORP
+$818.0K
88,154
-5%
减持
ADI
ANALOG DEVICES
+$761.0K
125,565
-1%
增持
FISV
FISERV
-$760.0K
170,733
+0%
减持
CVX
CHEVRON
+$720.0K
47,186
-1%
减持
ILMN
ILLUMINA
-$684.0K
23,273
-1%
减持
XYL
XYLEM INC
-$672.0K
114,901
-2%
建仓
ODVIX
OPPENHEIMER DEVELOPING MKTS
+$665.0K
14,140
减持
MA
MASTERCARD
+$568.0K
64,550
-1%
减持
NVS
NOVARTIS AG ADR
+$565.0K
174,652
-3%
减持
UNP
UNION PACIFIC
+$563.0K
10,510
-1%
减持
MMM
3M
-$558.0K
5,030
-39%
建仓
—
GOLDMAN SACHS COMMODITY STRATE
+$554.0K
61,267
减持
ABBV
ABBVIE
+$540.0K
19,806
-0%
增持
—
APTIV PLC
+$520.0K
9,740
+34%
建仓
—
TCW EMERGING MARKETS INCOME FU
+$511.0K
66,308
减持
PFE
PFIZER
+$489.0K
30,575
-0%
减持
GOOGL
ALPHABET INC CL A
+$455.0K
10,735
-6%
减持
—
UNILEVER PLC NEW ADR
-$442.0K
236,385
-3%
减持
—
CHUBB LIMITED
-$432.0K
5,050
-38%
建仓
—
ARTISAN INTERNATIONAL FD INSTI
+$430.0K
14,037
建仓
XLK
AMEX TECHNOLOGY SELECT
+$405.0K
2,331
建仓
XLC
COMMUNICATION SERVICES SELECT
+$366.0K
4,708
清仓
ORCL
ORACLE
-$346.0K
0
-100%
建仓
XLF
SPDR FINANCIAL SELECT SECTOR F
+$324.0K
8,290
建仓
GOOG
ALPHABET INC CL C
+$310.0K
107
建仓
TSLA
TESLA MOTORS
+$276.0K
261
增持
LLY
ELI LILLY & CO
+$275.0K
5,810
+1%
减持
RHHBY
ROCHE HLDG LTD ADR
+$266.0K
61,110
-4%
减持
ATR
APTARGROUP
+$265.0K
143,525
-1%
减持
PINS
PINTEREST INC
-$265.0K
9,585
-20%
清仓
—
CRISPR THERAPEUTICS AG
-$248.0K
0
-100%
建仓
AMT
AMERICAN TOWER
+$236.0K
808
增持
ADBE
ADOBE SYS
+$221.0K
884
+82%
建仓
SJM
SMUCKER J M
+$217.0K
1,600
建仓
TGT
TARGET CORP
+$215.0K
927
减持
BDX
BECTON DICKINSON
+$207.0K
49,155
-1%
建仓
HUBB
HUBBELL INCORPORATED
+$202.0K
966
减持
AMZN
AMAZON.COM
+$191.0K
4,613
-0%
减持
META
META PLATFORMS INC
-$180.0K
2,418
-17%
增持
RTX
RAYTHEON TECHNOLOGIES
+$174.0K
97,197
+2%
增持
NEE
NEXTERA ENERGY
+$161.0K
5,050
+28%
增持
—
ORSTED A S
-$152.0K
41,180
+0%
减持
CL
COLGATE-PALMOLIVE
+$149.0K
16,629
-1%
减持
—
NOVOZYMES A S DKK 2.0
-$142.0K
105,170
-18%
减持
ALB
ALBEMARLE
-$122.0K
1,900
-26%
增持
HON
HONEYWELL INTL
+$121.0K
37,654
+3%
减持
GIS
GENERAL MILLS
+$110.0K
16,525
-1%
减持
—
EXXON MOBIL
+$109.0K
66,470
-1%
减持
BRK/B
BERKSHIRE HATHAWAY CL B
+$97.0K
4,936
-2%
减持
NVO
NOVO NORDISK A S ADR
+$76.0K
15,402
-10%
减持
WMT
WAL-MART STORES
-$71.0K
6,480
-10%
增持
CAT
CATERPILLAR
+$58.0K
3,110
+2%
减持
HSY
HERSHEY COMPANY
+$48.0K
4,100
-7%
减持
TPL
TEXAS PACIFIC LAND
-$47.0K
350
-13%
减持
CSCO
CISCO SYS INC
+$46.0K
13,770
-9%
减持
ORA
ORMAT TECHNOLOGIES
-$42.0K
8,150
-21%
减持
CSL
CARLISLE COS INC
+$40.0K
1,000
-4%
增持
JPM
JPMORGAN CHASE
+$40.0K
1,735
+21%
增持
SPY
SPDR S&P 500 ETF
+$37.0K
540
+6%
减持
MRK
MERCK
-$36.0K
25,839
-4%
减持
IBM
INTL BUSINESS MACH
-$33.0K
3,615
-3%
减持
WM
WASTE MANAGEMENT INC
+$31.0K
2,330
-3%
减持
GE
GENERAL ELECTRIC
-$30.0K
2,552
-3%
减持
STT
STATE STREET
+$27.0K
3,850
-1%
减持
—
JACOBS ENGINEERING GROUP INC
+$19.0K
4,680
-2%
减持
MS
MORGAN STANLEY
-$19.0K
7,095
-3%
减持
—
TOTAL ENERGIES ADR
-$6.0K
5,300
-5%
增持
V
VISA
+$6.0K
6,989
+3%
减持
BMY
BRISTOL-MYERS SQUIBB
+$4.0K
10,607
-5%
