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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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 76 项建仓 4增持 13减持 48清仓 11

方向

标的

Δ市值

现股数(环比)

清仓

— KONINKLIJKE DSM NV

-$5.1M

0 -100%

减持

DIS DISNEY

-$4.7M

33,106 -59%

增持

MA MASTERCARD

+$4.0M

59,811 +1%

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。

增持

PG PROCTER &amp;amp;amp;amp;amp;amp; GAMBLE

+$3.5M

138,061 +0%

减持

PYPL PAYPAL HOLDINGS

-$3.3M

38,319 -45%

减持

AMZN AMAZON.COM

-$3.2M

87,974 -6%

减持

ADI ANALOG DEVICES

+$2.8M

115,366 -0%

增持

XYL XYLEM INC

+$2.7M

112,043 +1%

增持

TJX TJX COS

+$2.6M

148,070 +0%

减持

ROK ROCKWELL AUTOMATION

+$2.5M

62,248 -1%

增持

ABT ABBOTT LABS

+$2.3M

176,029 +0%

减持

AAPL APPLE INC

-$2.2M

177,026 -3%

减持

— MEDTRONIC

-$2.1M

27,448 -48%

减持

HD HOME DEPOT

+$2.0M

50,191 -0%

减持

CNI CANADIAN NATL RAILWAY

+$1.8M

176,440 -1%

增持

RTX RAYTHEON TECHNOLOGIES

+$1.7M

89,503 +0%

减持

ATR APTARGROUP

+$1.7M

129,881 -2%

减持

GOOGL ALPHABET INC CL A

-$1.6M

193,766 -1%

减持

— UNILEVER PLC NEW ADR

-$1.6M

23,487 -63%

增持

JNJ JOHNSON &amp;amp;amp;amp;amp;amp; JOHNSON

+$1.6M

116,014 +0%

建仓

— ASML HOLDING NV

+$1.6M

2,924

增持

NEE NEXTERA ENERGY

+$1.6M

25,010 +265%

减持

CVX CHEVRON

+$1.5M

43,205 -0%

减持

NKE NIKE INC CLASS B

-$1.4M

38,857 -46%

减持

NVS NOVARTIS AG ADR

+$1.3M

143,605 -7%

减持

EW EDWARDS LIFESCIENCES

-$1.3M

13,275 -52%

增持

NSRGY NESTLE SA ADR

+$1.3M

149,842 +1%

减持

— EXXON MOBIL

+$1.1M

48,810 -1%

增持

BDX BECTON DICKINSON

+$1.1M

30,723 +2%

减持

— APTIV PLC

-$1.0M

8,750 -63%

减持

FISV FISERV

+$920.7K

153,683 -2%

清仓

XLV HEALTH CARE SELECT SECTOR SPDR

-$734.0K

0 -100%

减持

HON HONEYWELL INTL

+$711.2K

36,977 -14%

减持

— NOVOZYMES A S DKK 2.0

-$655.5K

43,240 -23%

建仓

GQGIX GQG PARTNERS EMERGING MARKETS

+$638.7K

50,571

增持

UNH UNITED HEALTH GROUP

+$635.7K

21,511 +1%

减持

PEP PEPSICO

+$622.2K

36,445 -0%

减持

MRK MERCK

+$571.4K

23,338 -0%

清仓

— WALTHAUSEN FOCUSED SMALL CAP V

-$550.0K

0 -100%

减持

DHR DANAHER CORP

+$502.6K

80,132 -0%

减持

CVS CVS HEALTH

-$477.4K

153,542 -1%

清仓

ODVIX OPPENHEIMER DEVELOPING MKTS

-$448.0K

0 -100%

减持

NVO NOVO NORDISK A S ADR

+$426.0K

12,302 -1%

减持

MSFT MICROSOFT CORP

+$393.9K

80,410 -1%

清仓

PINS PINTEREST INC

-$381.0K

0 -100%

清仓

— ARTISAN INTERNATIONAL FD INSTI

-$297.0K

0 -100%

减持

ADP AUTOMATIC DATA PROCESSING

+$291.6K

100,622 -4%

清仓

XLK AMEX TECHNOLOGY SELECT

-$277.0K

0 -100%

增持

AMD ADVANCED MICRO DEVICES INC

+$276.2K

168,553 +0%

清仓

META META PLATFORMS INC

-$262.0K

0 -100%

清仓

XLF SPDR FINANCIAL SELECT SECTOR F

-$252.0K

0 -100%

建仓

STT STATE STREET

+$244.3K

3,150

建仓

DOV DOVER CORP

+$230.2K

1,700

减持

LLY ELI LILLY &amp;amp; CO

+$216.3K

5,476 -1%

减持

SPY SPDR S&P 500 ETF

-$208.5K

540 -53%

减持

EOG EOG RESOURCES

+$201.2K

12,000 -1%

清仓

— MATTHEWS ASIA DIVIDEND FUND

-$166.0K

0 -100%

减持

V VISA

+$160.7K

6,737 -3%

减持

KO COCA COLA

+$159.0K

25,247 -2%

减持

IVV ISHARES S&P 500

+$156.6K

7,560 -1%

减持

INTC INTEL CORP

-$120.7K

76,251 -8%

清仓

VWDRY VESTAS WIND SYTS AS ADR

-$118.0K

0 -100%

增持

CSCO CISCO SYS INC

+$100.4K

12,896 +0%

减持

RHHBY ROCHE HLDG LTD ADR

-$96.1K

61,045 -0%

减持

AMGN AMGEN INC

+$94.0K

2,627 -1%

减持

IBM INTL BUSINESS MACH

+$79.9K

4,187 -3%

减持

— TOTAL ENERGIES ADR

+$79.0K

5,300 -1%

减持

— ORSTED A S

+$62.6K

35,705 -10%

减持

ILMN ILLUMINA

-$59.2K

21,562 -7%

减持

NVDA NVIDIA CORP

-$44.8K

27,810 -18%

减持

JPM JPMORGAN CHASE

+$41.2K

2,030 -8%

减持

GIS GENERAL MILLS

-$27.7K

12,025 -11%

减持

ADBE ADOBE SYS

+$25.6K

1,446 -14%

减持

GOOG ALPHABET INC CL C

-$22.9K

2,965 -1%

减持

TPL TEXAS PACIFIC LAND

+$22.7K

275 -21%

减持

TXN TEXAS INSTRUMENTS

+$15.4K

2,000 -2%