SOMERVILLE KURT F
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O REILLY AUTOMOTIVE(ORLY) | 20,175 | 33,000 | +12,825 | 1,840,162 | 3,046,230 | 0.80% | +1,206,068 |
| WASTE CONNECTIONS INC NEW(WCN) | 0 | 6,695 | +6,695 | 0 | 1,087,536 | 0.29% | +1,087,536 |
| EXXON MOBIL(XOM) | 30,978 | 27,668 | -3,310 | 3,727,895 | 4,694,153 | 1.24% | +966,258 |
| BROADCOM INC(AVGO) | 1,802 | 4,452 | +2,650 | 623,672 | 1,377,939 | 0.36% | +754,267 |
| TRACTOR SUPPLY(TSCO) | 7,500 | 22,500 | +15,000 | 375,075 | 1,019,250 | 0.27% | +644,175 |
| CHEVRON(CVX) | 39,970 | 32,318 | -7,652 | 6,091,827 | 6,686,594 | 1.76% | +594,767 |
| AFLAC INC(AFL) | 0 | 4,300 | +4,300 | 0 | 471,753 | 0.12% | +471,753 |
| EOG RESOURCES(EOG) | 10,200 | 10,200 | 0 | 1,071,100 | 1,474,612 | 0.39% | +403,512 |
| LINDE PLC(LIN) | 0 | 770 | +770 | 0 | 381,735 | 0.10% | +381,735 |
| CATERPILLAR(CAT) | 2,640 | 2,640 | 0 | 1,512,377 | 1,870,334 | 0.49% | +357,957 |
| TEXAS PACIFIC LAND(TPL) | 1,575 | 1,575 | 0 | 452,371 | 747,432 | 0.20% | +295,061 |
| APPLIED MATERIAL | 29,058 | 22,247 | -6,811 | 7,467,615 | 7,603,802 | 2.01% | +136,187 |
| MERCK(MRK) | 18,046 | 16,839 | -1,207 | 1,899,522 | 2,025,564 | 0.53% | +126,042 |
| TOTAL ENERGIES ADR(TTE) | 4,900 | 4,900 | 0 | 320,558 | 445,802 | 0.12% | +125,244 |
| ARCHER AVIATION INC(ACHR) | 0 | 15,750 | +15,750 | 0 | 81,427 | 0.02% | +81,427 |
| NOVARTIS AG ADR(NVS) | 10,978 | 10,438 | -540 | 1,513,537 | 1,594,404 | 0.42% | +80,867 |
| COCA COLA(KO) | 13,950 | 13,650 | -300 | 975,244 | 1,038,082 | 0.27% | +62,838 |
| HERSHEY COMPANY(HSY) | 2,400 | 2,400 | 0 | 436,752 | 498,936 | 0.13% | +62,184 |
| ROSS STORES(ROST) | 1,500 | 1,500 | 0 | 270,210 | 324,945 | 0.09% | +54,735 |
| ILLINOIS TOOL WORKS(ITW) | 2,720 | 2,720 | 0 | 669,935 | 707,989 | 0.19% | +38,054 |
| TRANE TECHNOLOGIES PLC(TT) | 1,293 | 1,293 | 0 | 503,236 | 538,845 | 0.14% | +35,609 |
| TEXAS INSTRUMENTS(TXN) | 1,600 | 1,600 | 0 | 277,584 | 310,624 | 0.08% | +33,040 |
| UNION PACIFIC(UNP) | 4,783 | 4,690 | -93 | 1,106,404 | 1,137,888 | 0.30% | +31,484 |
| BRISTOL-MYERS SQUIBB(BMY) | 3,875 | 3,875 | 0 | 209,017 | 235,019 | 0.06% | +26,002 |
| AMGEN INC(AMGN) | 1,057 | 1,057 | 0 | 345,966 | 371,905 | 0.10% | +25,939 |
| EASTERN BANKSHARES(EBC) | 14,248 | 14,248 | 0 | 262,591 | 278,691 | 0.07% | +16,100 |
| SPDR S&P 500 ETF(SPY) | 536 | 572 | +36 | 365,509 | 371,994 | 0.10% | +6,485 |
| ROBECO BOSTON PARTNERS LONG SH | 26,891 | 26,891 | 0 | 377,559 | 374,870 | 0.10% | -2,689 |
| WISDOMTREE US QUALITY DIV GROW(WT) | 4,250 | 4,250 | 0 | 380,077 | 373,320 | 0.10% | -6,757 |
| SPDR SERIES TRUST | 3,290 | 3,350 | +60 | 263,924 | 256,409 | 0.07% | -7,515 |
| CIGNA CORP NEW(CI) | 1,270 | 1,270 | 0 | 349,542 | 338,772 | 0.09% | -10,770 |
| DONALDSON INC(DCI) | 4,125 | 4,125 | 0 | 365,722 | 350,089 | 0.09% | -15,633 |
| GENERAL ELECTRIC(GE) | 747 | 747 | 0 | 230,098 | 211,976 | 0.06% | -18,122 |
| TRAVELERS(TRV) | 1,575 | 1,485 | -90 | 456,844 | 433,145 | 0.11% | -23,699 |
| JACOBS SOLUTIONS INC(J) | 2,766 | 2,650 | -116 | 366,384 | 337,292 | 0.09% | -29,092 |
| AMPHENOL | 3,820 | 3,820 | 0 | 516,235 | 482,657 | 0.13% | -33,578 |
| WELLS FARGO(WFC) | 2,650 | 2,650 | 0 | 246,980 | 210,966 | 0.06% | -36,014 |
| COLGATE-PALMOLIVE(CL) | 8,450 | 7,200 | -1,250 | 667,719 | 613,655 | 0.16% | -54,064 |
| HEICO CORP CLASS A | 1,474 | 1,474 | 0 | 372,082 | 311,147 | 0.08% | -60,935 |
| META PLATFORMS INC(META) | 553 | 522 | -31 | 365,030 | 298,652 | 0.08% | -66,378 |
| AMG RIVER ROAD SMALL-MID CAP V | 265,845 | 260,567 | -5,278 | 2,642,501 | 2,548,340 | 0.67% | -94,161 |
| MORGAN STANLEY(MS) | 6,375 | 6,200 | -175 | 1,131,754 | 1,020,334 | 0.27% | -111,420 |
| CHUBB LIMITED | 2,600 | 2,100 | -500 | 811,512 | 684,453 | 0.18% | -127,059 |
| GENERAL MILLS(GIS) | 7,368 | 5,518 | -1,850 | 342,612 | 205,380 | 0.05% | -137,232 |
| ORACLE(ORCL) | 1,921 | 1,598 | -323 | 374,423 | 235,082 | 0.06% | -139,341 |
| INTL BUSINESS MACH(IBM) | 3,046 | 2,980 | -66 | 902,255 | 722,322 | 0.19% | -179,933 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,625 | 1,525 | -100 | 941,606 | 749,583 | 0.20% | -192,023 |
| 3M(MMM) | 1,250 | 0 | -1,250 | 200,125 | 0 | — | -200,125 |
| BERKSHIRE HATHAWAY CL B | 2,573 | 2,270 | -303 | 1,293,318 | 1,087,784 | 0.29% | -205,534 |
| ABBVIE(ABBV) | 6,307 | 5,601 | -706 | 1,441,087 | 1,218,162 | 0.32% | -222,925 |
| ISHARES RUSSELL 1000 | 1,744 | 1,200 | -544 | 651,279 | 427,872 | 0.11% | -223,407 |
| SOLSTICE ADVANCED MATERIALS IN(SOLS) | 4,687 | 0 | -4,687 | 227,694 | 0 | — | -227,694 |
| WATSCO INC(WSO) | 700 | 0 | -700 | 235,865 | 0 | — | -235,865 |
| JPMORGAN CHASE(JPM) | 2,313 | 1,731 | -582 | 745,295 | 509,191 | 0.13% | -236,104 |
| PEPSICO(PEP) | 10,295 | 7,965 | -2,330 | 1,477,539 | 1,236,885 | 0.33% | -240,654 |
| COPART INC(CPRT) | 6,200 | 0 | -6,200 | 242,730 | 0 | — | -242,730 |
| VERISIGN | 1,000 | 0 | -1,000 | 242,950 | 0 | — | -242,950 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 3,590 | 0 | -3,590 | 264,331 | 0 | — | -264,331 |
| INTUIT(INTU) | 460 | 0 | -460 | 304,713 | 0 | — | -304,713 |
| SALESFORCE.COM(CRM) | 1,194 | 0 | -1,194 | 316,303 | 0 | — | -316,303 |
| WASTE MANAGEMENT INC(WM) | 1,825 | 0 | -1,825 | 400,970 | 0 | — | -400,970 |
| CISCO SYS INC(CSCO) | 5,825 | 0 | -5,825 | 448,699 | 0 | — | -448,699 |
| FAIR ISAAC CORPORATION(FICO) | 267 | 0 | -267 | 451,396 | 0 | — | -451,396 |
| NOVO NORDISK A S ADR(NVO) | 8,975 | 0 | -8,975 | 456,648 | 0 | — | -456,648 |
| ISHARES S&P 500 | 671 | 0 | -671 | 459,595 | 0 | — | -459,595 |
| GILEAD SCIENCES(GILD) | 3,800 | 0 | -3,800 | 466,412 | 0 | — | -466,412 |
| EMERSON ELECTRIC(EMR) | 6,675 | 2,615 | -4,060 | 885,906 | 342,617 | 0.09% | -543,289 |
| ALPHABET INC CL C(GOOG) | 4,803 | 3,121 | -1,682 | 1,507,041 | 895,161 | 0.24% | -611,880 |
| GQG PARTNERS EMERGING MARKETS | 221,355 | 182,804 | -38,551 | 3,940,114 | 3,325,230 | 0.88% | -614,884 |
| NOVOZYMES A S DKK 2.0 | 16,490 | 3,740 | -12,750 | 1,055,094 | 220,734 | 0.06% | -834,360 |
| WAL-MART STORES(WMT) | 8,464 | 0 | -8,464 | 942,974 | 0 | — | -942,974 |
| NESTLE SA ADR | 34,276 | 22,891 | -11,385 | 3,385,784 | 2,268,497 | 0.60% | -1,117,287 |
| VISA(V) | 6,232 | 3,400 | -2,832 | 2,185,624 | 1,027,616 | 0.27% | -1,158,008 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 5,958 | 3,806 | -2,152 | 2,792,872 | 1,485,900 | 0.39% | -1,306,972 |
| UBER TECHNOLOGIES INC(UBER) | 78,110 | 68,120 | -9,990 | 6,382,368 | 4,899,872 | 1.29% | -1,482,496 |
| CHARLES SCHWAB(SCHW) | 65,555 | 53,514 | -12,041 | 6,549,601 | 5,029,244 | 1.33% | -1,520,357 |
| UNITEDHEALTH GROUP(UNH) | 13,720 | 9,531 | -4,189 | 4,529,108 | 2,578,993 | 0.68% | -1,950,115 |
| ASML HOLDING NV | 4,430 | 2,070 | -2,360 | 4,739,480 | 2,734,120 | 0.72% | -2,005,360 |
| HONEYWELL INTL(HON) | 21,327 | 7,127 | -14,200 | 4,160,684 | 1,610,916 | 0.42% | -2,549,768 |
| NEXTERA ENERGY(NEE) | 86,265 | 45,020 | -41,245 | 6,925,354 | 4,181,457 | 1.10% | -2,743,897 |
| CARRIER GLOBAL(CARR) | 99,810 | 43,375 | -56,435 | 5,273,961 | 2,442,447 | 0.64% | -2,831,514 |
| RTX CORPORATION(RTX) | 83,062 | 63,977 | -19,085 | 15,233,571 | 12,341,161 | 3.26% | -2,892,410 |
| AMERICAN EXPRESS(AXP) | 24,100 | 19,490 | -4,610 | 8,915,795 | 5,895,334 | 1.56% | -3,020,461 |
| VERTEX PHARMACEUTICALS(VRTX) | 23,327 | 16,735 | -6,592 | 10,575,528 | 7,472,847 | 1.97% | -3,102,681 |
| CANADIAN NATL RAILWAY(CNI) | 106,457 | 69,562 | -36,895 | 10,523,273 | 7,148,885 | 1.89% | -3,374,388 |
| FISERV(FISV) | 91,879 | 49,740 | -42,139 | 6,171,512 | 2,775,492 | 0.73% | -3,396,020 |
| JOHNSON AND JOHNSON(JNJ) | 92,760 | 62,773 | -29,987 | 19,196,682 | 15,344,232 | 4.05% | -3,852,450 |
| ELI LILLY & CO(LLY) | 11,237 | 8,934 | -2,303 | 12,076,181 | 8,217,227 | 2.17% | -3,858,954 |
| APTARGROUP | 107,824 | 67,684 | -40,140 | 13,150,215 | 8,529,536 | 2.25% | -4,620,679 |
| MCCORMICK & CO(MKC) | 67,855 | 0 | -67,855 | 4,621,605 | 0 | — | -4,621,605 |
| SCHNEIDER ELEC SA ADR | 256,756 | 171,456 | -85,300 | 14,104,762 | 9,332,350 | 2.46% | -4,772,412 |
| PROCTER & GAMBLE(PG) | 106,323 | 70,255 | -36,068 | 15,237,149 | 10,147,633 | 2.68% | -5,089,516 |
| ANALOG DEVICES(ADI) | 84,790 | 54,825 | -29,965 | 22,995,049 | 17,442,023 | 4.60% | -5,553,026 |
| HOME DEPOT(HD) | 44,307 | 27,920 | -16,387 | 15,246,038 | 9,182,609 | 2.42% | -6,063,429 |
| TJX COS(TJX) | 127,287 | 81,329 | -45,958 | 19,552,556 | 12,988,240 | 3.43% | -6,564,316 |
| XYLEM INC(XYL) | 104,449 | 63,656 | -40,793 | 14,223,864 | 7,606,891 | 2.01% | -6,616,973 |
| ROCKWELL AUTOMATION(ROK) | 44,101 | 27,613 | -16,488 | 17,158,377 | 9,909,754 | 2.61% | -7,248,623 |
| DANAHER CORP(DHR) | 75,450 | 48,334 | -27,116 | 17,272,013 | 9,164,126 | 2.42% | -8,107,887 |
| AUTOMATIC DATA PROCESSING | 69,937 | 44,774 | -25,163 | 17,989,894 | 9,097,180 | 2.40% | -8,892,714 |
| AMAZON.COM(AMZN) | 96,227 | 63,936 | -32,291 | 22,211,116 | 13,315,951 | 3.51% | -8,895,165 |