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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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 85 项建仓 4增持 17减持 60清仓 4

方向

标的

Δ市值

现股数(环比)

减持

NVDA NVIDIA CORP

+$10.5M

230,721 -4%

减持

MSFT MICROSOFT

+$7.2M

63,681 -2%

减持

FISV FISERV

-$7.0M

114,295 -5%

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

UNH UNITEDHEALTH GROUP

-$5.7M

23,288 -6%

减持

BALL BALL CORP

-$5.2M

15,060 -87%

减持

BDX BECTON DICKINSON

-$4.9M

5,979 -77%

减持

AMD ADVANCED MICRO DEVICES

+$4.1M

125,736 -6%

增持

UBER UBER TECHNOLOGIES INC

+$3.6M

44,574 +436%

减持

ADI ANALOG DEVICES

+$3.1M

89,783 -1%

增持

AXP AMERICAN EXPRESS

+$3.0M

12,230 +272%

减持

NSRGY NESTLE SA ADR

-$3.0M

58,467 -33%

减持

AAPL APPLE

-$2.9M

133,020 -2%

减持

GOOGL ALPHABET INC CL A

+$2.8M

149,622 -2%

减持

AMZN AMAZON.COM

+$2.8M

102,025 -1%

减持

ROK ROCKWELL AUTOMATION

+$2.6M

50,887 -8%

增持

NVO NOVO NORDISK A S ADR

+$2.3M

50,338 +197%

增持

SBGSY SCHNEIDER ELEC SA ADR

+$2.3M

260,863 +3%

建仓

SCHW CHARLES SCHWAB

+$2.2M

24,368

增持

LLY ELI LILLY &amp;amp;amp;amp;amp; CO

+$2.2M

7,242 +72%

减持

JNJ JOHNSON AND JOHNSON

-$2.0M

99,948 -4%

增持

CARR CARRIER GLOBAL

+$2.0M

168,632 +3%

减持

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

-$1.4M

111,433 -1%

减持

CVX CHEVRON

-$1.1M

41,240 -2%

增持

CRWD CROWDSTRIKE HOLDINGS INC

+$1.1M

5,901 +7%

增持

CRM SALESFORCE.COM

+$1.1M

18,824 +24%

减持

XYL XYLEM INC

+$1.0M

110,653 -0%

减持

RTX RTX CORPORATION

+$990.8K

90,916 -2%

建仓

AMAT APPLIED MATERIAL

+$807.5K

4,411

增持

VRTX VERTEX PHARMACEUTICALS

-$768.3K

23,186 +1%

减持

ATR APTARGROUP

+$689.2K

114,314 -1%

减持

— MEDTRONIC

-$665.9K

5,155 -58%

增持

— ASML HOLDING NV

+$658.0K

4,575 +1%

减持

MA MASTERCARD

-$639.9K

46,348 -5%

减持

ADP AUTOMATIC DATA PROCESSING

-$561.3K

74,400 -3%

增持

MKC MCCORMICK &amp;amp;amp;amp;amp; CO

-$397.2K

112,631 +4%

增持

DHR DANAHER CORP

-$394.9K

79,376 +1%

减持

HON HONEYWELL INTL

+$392.5K

22,232 -2%

减持

— EXXON MOBIL

-$369.4K

32,818 -0%

减持

PEP PEPSICO

-$361.4K

10,851 -9%

清仓

BMY BRISTOL-MYERS SQUIBB

-$287.0K

0 -100%

清仓

ROP ROPER TECHNOLOGIES

-$238.2K

0 -100%

清仓

INTC INTEL

-$238.0K

0 -100%

建仓

SPYM SPDR PORT S&P 500 ETF

+$218.1K

3,000

建仓

WFC WELLS FARGO

+$212.3K

2,650

增持

GQGIX GQG PARTNERS EMERGING MARKETS

+$211.4K

228,220 +0%

清仓

ORI OLD REPUBLIC INTL

-$201.8K

0 -100%

减持

BRK/B BERKSHIRE HATHAWAY CL B

-$185.7K

3,251 -2%

减持

ABBV ABBVIE

-$179.9K

7,307 -0%

减持

NEE NEXTERA ENERGY

-$168.0K

89,435 -1%

增持

ORLY O REILLY AUTOMOTIVE

-$148.3K

20,925 +1374%

减持

EOG EOG RESOURCES

-$145.7K

10,200 -4%

减持

CNI CANADIAN NATL RAILWAY

+$144.2K

124,930 -5%

减持

CAT CATERPILLAR

+$139.2K

2,665 -2%

增持

TMO THERMO FISHER SCIENTIFIC

-$135.4K

1,605 +2%

减持

CL COLGATE-PALMOLIVE

-$130.1K

8,550 -12%

减持

KO COCA COLA

-$129.1K

16,630 -9%

减持

FICO FAIR ISAAC CORPORATION

-$126.8K

312 -17%

增持

ARIMX AMG RIVER ROAD SMALL-MID CAP V

+$122.4K

276,134 +1%

减持

CVS CVS HEALTH

-$111.9K

7,088 -20%

减持

GIS GENERAL MILLS

-$106.6K

7,368 -10%

减持

AMT AMERICAN TOWER

-$104.7K

1,205 -29%

减持

IBM INTL BUSINESS MACH

+$97.5K

3,192 -6%

减持

— TRANE TECHNOLOGIES PLC

+$89.5K

1,293 -8%

减持

META META PLATFORMS INC

+$83.3K

558 -2%

减持

RHHBY ROCHE HLDG LTD ADR

-$80.5K

5,884 -24%

减持

BRO BROWN & BROWN

-$68.3K

2,750 -8%

减持

GOOG ALPHABET INC CL C

+$66.7K

4,266 -3%

减持

HSY HERSHEY COMPANY

-$63.5K

2,400 -11%

减持

HD HOME DEPOT

-$62.7K

46,130 -0%

减持

NVS NOVARTIS AG ADR

-$60.8K

14,323 -11%

减持

BR BROADRIDGE FINANCIAL SOLUTIONS

-$60.0K

1,006 -20%

增持

SPY SPDR S&P 500 ETF

+$51.0K

490 +9%

减持

CSCO CISCO SYS INC

+$46.9K

6,325 -0%

减持

INTU INTUIT

+$36.9K

460 -13%

减持

WRB W.R. BERKLEY CORP

-$27.9K

3,310 -13%

减持

TXN TEXAS INSTRUMENTS

-$27.2K

1,600 -20%

减持

J JACOBS SOLUTIONS INC

+$23.4K

2,803 -2%

减持

ABT ABBOTT LABS

-$23.0K

158,657 -3%

减持

IVV ISHARES S&P 500

+$18.2K

671 -5%

减持

WMT WAL-MART STORES

+$15.2K

8,464 -9%

减持

ADBE ADOBE SYS

-$15.1K

4,092 -2%

减持

CI CIGNA CORP NEW

-$14.4K

1,270 -4%

减持

TJX TJX COS

+$7.4K

135,573 -1%

减持

ITW ILLINOIS TOOL WORKS

-$4.5K

2,720 -0%

减持

— UNILEVER PLC NEW ADR

+$3.2K

3,787 -1%