Somerville Kurt F Reduced Holdings in Q3 2025

Somerville Kurt F

  • $596 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ATR
Aptargroup, Inc.

Healthcare
-4.36K
- 3.81%
$130.82 - $161.82 $570K - $705K
110K $14.7M
CARR
Carrier Global Corp

Industrials
-5.91K
- 3.5%
$58.75 - $80.73 $347K - $477K
163K $9.71M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-18.6K
- 31.87%
$86.98 - $100.09 $1.62M - $1.87M
39.8K $3.66M
ADP
Automatic Data Processing Inc

Industrials
-3.1K
- 4.16%
$288.69 - $310.94 $894K - $963K
71.3K $20.9M
CNI
Canadian National Railway CO

Industrials
-6.19K
- 4.95%
$92.01 - $106.6 $570K - $660K
119K $11.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-543
- 2.34%
$366.54 - $479.53 $199K - $260K
22.6K $8.87M
MA
Mastercard Inc

Financial Services
-2.95K
- 6.36%
$550.18 - $598.96 $1.62M - $1.77M
43.4K $24.7M
MKC
Mccormick & CO Inc

Consumer Defensive
-4.32K
- 3.83%
$64.3 - $77.17 $277K - $333K
108K $7.25M
ADBE
Adobe Inc.

Technology
-3.19K
- 77.96%
$333.65 - $392.1 $1.06M - $1.25M
902 $318K
PG
Procter & Gamble CO

Consumer Defensive
-3.41K
- 3.06%
$150.47 - $161.22 $513K - $550K
108K $16.6M
ROK
Rockwell Automation, Inc

Industrials
-5.01K
- 9.84%
$328.67 - $358.52 $1.65M - $1.8M
45.9K $16M
HON
Honeywell International Inc

Industrials
-1.49K
- 6.68%
$207.7 - $240.4 $308K - $357K
20.7K $4.37M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.67K
- 3.59%
$211.65 - $238.24 $776K - $873K
98.4K $21.6M
BALL
Ball Corp

Consumer Cyclical
-7.05K
- 46.78%
$48.47 - $59.71 $341K - $421K
8.02K $404K
FISV
Fiserv Inc

Technology
-3.08K
- 2.69%
N/A
111K $13.9M
BDX
Becton Dickinson & CO

Healthcare
-2.5K
- 41.73%
$172.41 - $199.66 $430K - $498K
3.48K $652K
DHR
Danaher Corp

Healthcare
-2.14K
- 2.69%
$181.46 - $212.2 $388K - $453K
77.2K $15.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
-300
- 5.08%
$412.46 - $514.1 $124K - $154K
5.6K $2.75M
KO
Coca Cola CO

Consumer Defensive
-1.68K
- 10.1%
$65.67 - $71.67 $110K - $120K
15K $991K
FICO
Fair Isaac Corp

Technology
-45
- 14.42%
$1311.26 - $1869.83 $59K - $84.1K
267 $399K
ADI
Analog Devices Inc

Technology
-3.31K
- 3.69%
$220.68 - $255.63 $730K - $846K
86.5K $21.2M
MDT
Medtronic PLC

Healthcare
-1.6K
- 31.04%
$87.67 - $95.74 $140K - $153K
3.56K $338K
CPRT
Copart Inc

Consumer Cyclical
-1.2K
- 16.22%
$44.6 - $49.97 $53.5K - $60K
6.2K $278K
AMD
Advanced Micro Devices Inc

Technology
-15.9K
- 12.64%
$134.8 - $184.42 $2.14M - $2.93M
110K $17.8M
CVS
Cvs Health Corp

Healthcare
-1.5K
- 21.16%
$58.75 - $76.5 $88.1K - $115K
5.59K $421K
CSCO
Cisco Systems, Inc.

Technology
-450
- 7.11%
$66.2 - $71.79 $29.8K - $32.3K
5.88K $401K
NVS
Novartis Ag

Healthcare
-1K
- 6.98%
$113.5 - $129.73 $114K - $130K
13.3K $1.71M
Gqg Partners Emerging Markets
-6.87K
- 3.01%
N/A
221K $0
Jacobs Solutions Inc
-11
- 0.39%
N/A
2.79K $0
AMGN
Amgen Inc

Healthcare
-10
- 0.93%
$271.18 - $309.22 $2.71K - $3.09K
1.06K $299K
Amg River Road Small Mid Cap V
-10.3K
- 3.73%
N/A
266K $0
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-103
- 3.17%
$459.11 - $506.91 $47.3K - $52.2K
3.15K $1.58M
MRK
Merck & Co., Inc.

Healthcare
-550
- 2.9%
$77.6 - $87.37 $42.7K - $48.1K
18.4K $1.54M
PEP
Pepsico Inc

Consumer Defensive
-75
- 0.69%
$133.81 - $152.16 $10K - $11.4K
10.8K $1.51M
ORCL
Oracle Corp

Technology
-8
- 0.39%
$218.96 - $328.33 $1.75K - $2.63K
2.03K $571K
NEE
Nextera Energy Inc

Utilities
-5.28K
- 5.9%
$69.77 - $77.54 $368K - $409K
84.2K $6.35M
MSFT
Microsoft Corp

Technology
-2.19K
- 3.43%
$491.09 - $535.64 $1.07M - $1.17M
61.5K $31.9M
CAT
Caterpillar Inc

Industrials
-25
- 0.94%
$390.92 - $477.15 $9.77K - $11.9K
2.64K $1.26M
UNH
Unitedhealth Group Inc

Healthcare
-1.46K
- 6.27%
$237.77 - $353.61 $347K - $516K
21.8K $7.54M
ABBV
Abb Vie Inc.

Healthcare
-150
- 2.05%
$184.85 - $231.54 $27.7K - $34.7K
7.16K $1.66M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-450
- 2.15%
$89.32 - $107.82 $40.2K - $48.5K
20.5K $2.21M
CVX
Chevron Corp

Energy
-270
- 0.65%
$145.57 - $161.83 $39.3K - $43.7K
41K $6.36M
SBGSY
Schneider Electric Se Unsponso

Industrials
-3.52K
- 1.35%
$49.14 - $56.73 $173K - $200K
257K $14.4M
ASML
Asml Holding Nv

Technology
-270
- 5.9%
$689.63 - $968.09 $186K - $261K
4.31K $4.17M
HD
Home Depot, Inc.

Consumer Cyclical
-1.44K
- 3.13%
$357.4 - $423.42 $516K - $611K
44.7K $18.1M
XYL
Xylem Inc.

Industrials
-4.38K
- 3.95%
$129.67 - $147.5 $567K - $645K
106K $15.7M
RTX
Raytheon Technologies Corp

Industrials
-2.78K
- 3.06%
$144.19 - $167.33 $401K - $465K
88.1K $14.7M
TJX
Tjx Companies Inc

Consumer Cyclical
-4.92K
- 3.63%
$121.35 - $144.54 $596K - $710K
131K $18.9M
JNJ
Johnson & Johnson

Healthcare
-3.99K
- 3.99%
$155.17 - $185.42 $618K - $739K
96K $17.8M
Activity Summary
Buys All Purchases 17 New Holdings 2 Increased Positions 15 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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