Titelia

Holdings of SOMERVILLE KURT F

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Net assets
-
Positions
81 in 4 countries
Top ten
45.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 81,74523.5M $
2NVIDIA Corp 124,78721.8M $
3Apple Inc 78,53119.9M $
4Analog Devices Inc 54,82517.4M $
5Johnson & Johnson 62,77315.3M $
6Microsoft Corp 38,60914.3M $
7Mastercard Inc 26,98813.5M $
8Amazon.com Inc 63,93613.3M $
9TJX Cos Inc/The 81,32913M $
10RTX Corp 63,97712.3M $
11Advanced Micro Devices Inc 56,60411.5M $
12Procter & Gamble Co/The 70,25510.1M $
13Abbott Laboratories 97,08210M $
14Rockwell Automation Inc 27,6139.9M $
15Schneider Electric SE 171,4569.3M $
16Home Depot Inc/The 27,9209.2M $
17Danaher Corp 48,3349.2M $
18Automatic Data Processing Inc 44,7749.1M $
19AptarGroup Inc 67,6848.5M $
20Eli Lilly & Co 8,9348.2M $
21Xylem Inc/NY 63,6567.6M $
22Applied Materials Inc 22,2477.6M $
23Vertex Pharmaceuticals Inc 16,7357.5M $
24Chevron Corp 32,3186.7M $
25American Express Co 19,4905.9M $
26Charles Schwab Corp/The 53,5145M $
27Uber Technologies Inc 68,1204.9M $
28Exxon Mobil Corp 27,6684.7M $
29NextEra Energy Inc 45,0204.2M $
30O'Reilly Automotive Inc 33,0003M $
31Fiserv Inc 49,7402.8M $
32ASML Holding NV 2,0702.7M $
33UnitedHealth Group Inc 9,5312.6M $
34Carrier Global Corp 43,3752.4M $
35Nestle SA 22,8912.3M $
36Merck & Co Inc 16,8392M $
37Caterpillar Inc 2,6401.9M $
38Honeywell International Inc 7,1271.6M $
39Novartis AG 10,4381.6M $
40Crowdstrike Holdings Inc 3,8061.5M $
41EOG Resources Inc 10,2001.5M $
42Broadcom Inc 4,4521.4M $
43PepsiCo Inc 7,9651.2M $
44AbbVie Inc 5,6011.2M $
45Union Pacific Corp 4,6901.1M $
46Berkshire Hathaway Inc 2,2701.1M $
47Coca-Cola Co/The 13,6501M $
48Visa Inc 3,4001M $
49Morgan Stanley 6,2001M $
50Tractor Supply Co 22,5001M $
51Alphabet Inc 3,121895.2K $
52Thermo Fisher Scientific Inc 1,525749.6K $
53Texas Pacific Land Corp 1,575747.4K $
54International Business Machines Corp. 2,980722.3K $
55Illinois Tool Works Inc 2,720708K $
56Colgate-Palmolive Co 7,200613.7K $
57JPMorgan Chase & Co 1,731509.2K $
58Hershey Co/The 2,400498.9K $
59Amphenol Corp 3,820482.7K $
60Aflac Inc 4,300471.8K $
61Travelers Cos Inc/The 1,485433.1K $
62iShares Trust 1,200427.9K $
63WisdomTree Trust 4,250373.3K $
64State Street SPDR S&P 500 ETF Trust 572372K $
65Amgen Inc 1,057371.9K $
66Donaldson Co Inc 4,125350.1K $
67Emerson Electric Co. 2,615342.6K $
68Cigna Group/The 1,270338.8K $
69Jacobs Solutions Inc 2,650337.3K $
70Ross Stores Inc 1,500324.9K $
71HEICO Corp 1,474311.1K $
72Texas Instruments Inc 1,600310.6K $
73Meta Platforms Inc 522298.7K $
74Eastern Bankshares Inc 14,248278.7K $
75SPDR Series Trust 3,350256.4K $
76Oracle Corp 1,598235.1K $
77Bristol-Myers Squibb Co 3,875235K $
78General Electric Co 747212K $
79Wells Fargo & Co 2,650211K $
80General Mills, Inc. 5,518205.4K $
81Archer Aviation Inc 15,75081.4K $

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Sector breakdown

  • Technology 27.6 %
  • Industrials 17.1 %
  • Health care 16.4 %
  • Consumer discretionary 11.0 %
  • Financials 8.8 %
  • Communication 6.8 %
  • Consumer staples 4.4 %
  • Energy 1.7 %
  • Utilities 1.2 %
  • Funds 0.1 %
  • Unattributed 5.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.0 %
  • France 2.6 %
  • Netherlands 0.8 %
  • Switzerland 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States78348M $96.04 %
2France19.3M $2.58 %
3Netherlands12.7M $0.75 %
4Switzerland12.3M $0.63 %
Cite this page

Titelia. "Holdings of SOMERVILLE KURT F". https://titelia.com/en/funds/US13F1215208