SOMERVILLE KURT F
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A | 144,167 | 130,575 | -13,592 | 35,046,997 | 40,869,975 | +5,822,978 |
| ELI LILLY & CO | 9,232 | 11,237 | +2,005 | 7,044,016 | 12,076,181 | +5,032,165 |
| APPLIED MATERIAL | 17,424 | 29,058 | +11,634 | 3,567,390 | 7,467,615 | +3,900,225 |
| AMERICAN EXPRESS | 17,914 | 24,100 | +6,186 | 5,950,314 | 8,915,795 | +2,965,481 |
| ADVANCED MICRO DEVICES | 109,843 | 95,908 | -13,935 | 17,771,499 | 20,539,657 | +2,768,158 |
| CHARLES SCHWAB | 43,793 | 65,555 | +21,762 | 4,180,917 | 6,549,601 | +2,368,684 |
| DANAHER CORP | 77,240 | 75,450 | -1,790 | 15,313,602 | 17,272,013 | +1,958,411 |
| ANALOG DEVICES | 86,474 | 84,790 | -1,684 | 21,246,663 | 22,995,049 | +1,748,386 |
| VERTEX PHARMACEUTICALS | 22,643 | 23,327 | +684 | 8,867,906 | 10,575,528 | +1,707,622 |
| JOHNSON AND JOHNSON | 95,963 | 92,760 | -3,203 | 17,793,459 | 19,196,682 | +1,403,223 |
| ROCKWELL AUTOMATION | 45,878 | 44,101 | -1,777 | 16,035,736 | 17,158,377 | +1,122,641 |
| TJX COS | 130,658 | 127,287 | -3,371 | 18,885,307 | 19,552,556 | +667,249 |
| UBER TECHNOLOGIES INC | 58,491 | 78,110 | +19,619 | 5,730,363 | 6,382,368 | +652,005 |
| BROADCOM INC | 0 | 1,802 | +1,802 | 0 | 623,672 | +623,672 |
| AMAZON.COM | 98,360 | 96,227 | -2,133 | 21,596,905 | 22,211,116 | +614,211 |
| APPLE | 129,296 | 123,275 | -6,021 | 32,922,641 | 33,513,542 | +590,901 |
| NEXTERA ENERGY | 84,155 | 86,265 | +2,110 | 6,352,861 | 6,925,354 | +572,493 |
| ASML HOLDING NV | 4,305 | 4,430 | +125 | 4,185,612 | 4,739,480 | +553,868 |
| RTX CORPORATION | 88,136 | 83,062 | -5,074 | 14,747,797 | 15,233,571 | +485,774 |
| MERCK | 18,406 | 18,046 | -360 | 1,544,815 | 1,899,522 | +354,707 |
| TOTAL ENERGIES ADR | 0 | 4,900 | +4,900 | 0 | 320,558 | +320,558 |
| ALPHABET INC CL C | 4,993 | 4,803 | -190 | 1,215,936 | 1,507,041 | +291,105 |
| CANADIAN PACIFIC KANSAS CITY L | 0 | 3,590 | +3,590 | 0 | 264,331 | +264,331 |
| CATERPILLAR | 2,640 | 2,640 | 0 | 1,259,676 | 1,512,377 | +252,701 |
| SOLSTICE ADVANCED MATERIALS IN | 0 | 4,687 | +4,687 | 0 | 227,694 | +227,694 |
| BRISTOL-MYERS SQUIBB | 0 | 3,875 | +3,875 | 0 | 209,017 | +209,017 |
| 3M | 0 | 1,250 | +1,250 | 0 | 200,125 | +200,125 |
| MORGAN STANLEY | 6,375 | 6,375 | 0 | 1,013,370 | 1,131,754 | +118,384 |
| THERMO FISHER SCIENTIFIC | 1,705 | 1,625 | -80 | 826,959 | 941,606 | +114,647 |
| WASTE MANAGEMENT INC | 1,325 | 1,825 | +500 | 292,599 | 400,970 | +108,371 |
| CHUBB LIMITED | 2,600 | 2,600 | 0 | 733,850 | 811,512 | +77,662 |
| WAL-MART STORES | 8,464 | 8,464 | 0 | 872,299 | 942,974 | +70,675 |
| VISA | 6,232 | 6,232 | 0 | 2,127,480 | 2,185,624 | +58,144 |
| GQG PARTNERS EMERGING MARKETS | 221,355 | 221,355 | 0 | 3,884,777 | 3,940,114 | +55,337 |
| FAIR ISAAC CORPORATION | 267 | 267 | 0 | 399,574 | 451,396 | +51,822 |
| CISCO SYS INC | 5,875 | 5,825 | -50 | 401,968 | 448,699 | +46,731 |
| AMGEN INC | 1,062 | 1,057 | -5 | 299,696 | 345,966 | +46,270 |
| CROWDSTRIKE HOLDINGS INC | 5,601 | 5,958 | +357 | 2,746,618 | 2,792,872 | +46,254 |
| GILEAD SCIENCES | 3,800 | 3,800 | 0 | 421,800 | 466,412 | +44,612 |
| AMPHENOL | 3,820 | 3,820 | 0 | 472,725 | 516,235 | +43,510 |
| SPDR SERIES TRUST | 3,000 | 3,290 | +290 | 235,020 | 263,924 | +28,904 |
| DONALDSON INC | 4,125 | 4,125 | 0 | 337,631 | 365,722 | +28,091 |
| EXXON MOBIL | 32,818 | 30,978 | -1,840 | 3,700,231 | 3,727,895 | +27,664 |
| WELLS FARGO | 2,650 | 2,650 | 0 | 222,123 | 246,980 | +24,857 |
| TRAVELERS | 1,575 | 1,575 | 0 | 439,771 | 456,844 | +17,073 |
| ISHARES RUSSELL 1000 | 1,744 | 1,744 | 0 | 637,397 | 651,279 | +13,882 |
| ISHARES S&P 500 | 671 | 671 | 0 | 449,100 | 459,595 | +10,495 |
| EMERSON ELECTRIC | 6,675 | 6,675 | 0 | 875,627 | 885,906 | +10,279 |
| SPDR S&P 500 ETF | 536 | 536 | 0 | 357,072 | 365,509 | +8,437 |
| GENERAL ELECTRIC | 747 | 747 | 0 | 224,713 | 230,098 | +5,385 |
| EASTERN BANKSHARES | 14,248 | 14,248 | 0 | 258,601 | 262,591 | +3,990 |
| ROSS STORES | 1,750 | 1,500 | -250 | 266,682 | 270,210 | +3,528 |
| INTL BUSINESS MACH | 3,192 | 3,046 | -146 | 900,655 | 902,255 | +1,600 |
| HEICO CORP CLASS A | 1,474 | 1,474 | 0 | 374,529 | 372,082 | -2,447 |
| INTUIT | 460 | 460 | 0 | 314,139 | 304,713 | -9,426 |
| JPMORGAN CHASE | 2,395 | 2,313 | -82 | 755,455 | 745,295 | -10,160 |
| HERSHEY COMPANY | 2,400 | 2,400 | 0 | 448,920 | 436,752 | -12,168 |
| COLGATE-PALMOLIVE | 8,550 | 8,450 | -100 | 683,487 | 667,719 | -15,768 |
| COCA COLA | 14,950 | 13,950 | -1,000 | 991,484 | 975,244 | -16,240 |
| TEXAS INSTRUMENTS | 1,600 | 1,600 | 0 | 293,968 | 277,584 | -16,384 |
| CIGNA CORP NEW | 1,270 | 1,270 | 0 | 366,077 | 349,542 | -16,535 |
| WISDOMTREE US QUALITY DIV GROW | 4,500 | 4,250 | -250 | 400,320 | 380,077 | -20,243 |
| UNION PACIFIC | 4,783 | 4,783 | 0 | 1,130,557 | 1,106,404 | -24,153 |
| GENERAL MILLS | 7,368 | 7,368 | 0 | 371,495 | 342,612 | -28,883 |
| ROBECO BOSTON PARTNERS LONG SH | 26,891 | 26,891 | 0 | 411,173 | 377,559 | -33,614 |
| PEPSICO | 10,776 | 10,295 | -481 | 1,513,381 | 1,477,539 | -35,842 |
| COPART INC | 6,200 | 6,200 | 0 | 278,814 | 242,730 | -36,084 |
| VERISIGN | 1,000 | 1,000 | 0 | 279,570 | 242,950 | -36,620 |
| TEXAS PACIFIC LAND | 525 | 1,575 | +1,050 | 490,161 | 452,371 | -37,790 |
| ILLINOIS TOOL WORKS | 2,720 | 2,720 | 0 | 709,267 | 669,935 | -39,332 |
| TRANE TECHNOLOGIES PLC | 1,293 | 1,293 | 0 | 545,594 | 503,236 | -42,358 |
| META PLATFORMS INC | 558 | 553 | -5 | 409,784 | 365,030 | -44,754 |
| TRACTOR SUPPLY | 7,500 | 7,500 | 0 | 426,525 | 375,075 | -51,450 |
| JACOBS SOLUTIONS INC | 2,792 | 2,766 | -26 | 418,409 | 366,384 | -52,025 |
| EOG RESOURCES | 10,200 | 10,200 | 0 | 1,143,624 | 1,071,100 | -72,524 |
| AMG RIVER ROAD SMALL-MID CAP V | 265,845 | 265,845 | 0 | 2,722,254 | 2,642,501 | -79,753 |
| WATSCO INC | 900 | 700 | -200 | 363,870 | 235,865 | -128,005 |
| NOVOZYMES A S DKK 2.0 | 20,390 | 16,490 | -3,900 | 1,244,012 | 1,055,094 | -188,918 |
| NOVARTIS AG ADR | 13,323 | 10,978 | -2,345 | 1,708,542 | 1,513,537 | -195,005 |
| ORACLE | 2,033 | 1,921 | -112 | 571,761 | 374,423 | -197,338 |
| HONEYWELL INTL | 20,747 | 21,327 | +580 | 4,367,243 | 4,160,684 | -206,559 |
| ABBVIE | 7,157 | 6,307 | -850 | 1,657,132 | 1,441,087 | -216,045 |
| INTEL | 6,578 | 0 | -6,578 | 220,692 | 0 | -220,692 |
| UNILEVER PLC NEW ADR | 3,787 | 0 | -3,787 | 224,493 | 0 | -224,493 |
| AMERICAN TOWER | 1,205 | 0 | -1,205 | 231,746 | 0 | -231,746 |
| BROADRIDGE FINANCIAL SOLUTIONS | 1,006 | 0 | -1,006 | 239,599 | 0 | -239,599 |
| W.R. BERKLEY CORP | 3,310 | 0 | -3,310 | 253,612 | 0 | -253,612 |
| BROWN & BROWN | 2,750 | 0 | -2,750 | 257,922 | 0 | -257,922 |
| NESTLE SA ADR | 39,832 | 34,276 | -5,556 | 3,655,383 | 3,385,784 | -269,599 |
| CHEVRON | 40,970 | 39,970 | -1,000 | 6,362,231 | 6,091,827 | -270,404 |
| VANGUARD INTERNATIONAL DIVIDEN | 3,135 | 0 | -3,135 | 280,802 | 0 | -280,802 |
| GALLAGHER | 930 | 0 | -930 | 288,058 | 0 | -288,058 |
| BERKSHIRE HATHAWAY CL B | 3,148 | 2,573 | -575 | 1,582,626 | 1,293,318 | -289,308 |
| TOTAL ENERGIES ADR | 4,900 | 0 | -4,900 | 292,481 | 0 | -292,481 |
| SCHNEIDER ELEC SA ADR | 257,343 | 256,756 | -587 | 14,416,355 | 14,104,762 | -311,593 |
| ADOBE SYS | 902 | 0 | -902 | 318,180 | 0 | -318,180 |
| MEDTRONIC | 3,555 | 0 | -3,555 | 338,578 | 0 | -338,578 |
| O REILLY AUTOMOTIVE | 20,475 | 20,175 | -300 | 2,207,410 | 1,840,162 | -367,248 |
| BALL CORP | 8,015 | 0 | -8,015 | 404,116 | 0 | -404,116 |
| CVS HEALTH | 5,588 | 0 | -5,588 | 421,278 | 0 | -421,278 |