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Alicia L Fazzone

Somerville Kurt F

Assets Managed
$379.075M
Holdings
91
Last Quarter
2026 - Q1
Filed Date
2mo 3d ago
Growth Rate
-35.71%(2Q avg: -19.13%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Somerville Kurt F's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 91 positions.

Assets under management

The assets under management (AUM) of Somerville Kurt F over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 379.075M in assets, with a quarterly growth rate of -35.71% and a 2-quarter average growth rate of -19.13%. The portfolio is managed by Alicia L Fazzone, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -37.39%
6.21%
$23.507M
81,745 shares@ $287.56 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -36.68%
5.75%
$21.763M
124,787 shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -36.29%
5.26%
$19.93M
78,531 shares@ $253.79 avg price
ADI
Analog Devices Inc
Recent Activity
Decreased -35.34%
4.61%
$17.442M
54,825 shares@ $318.14 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -32.32%
4.05%
$15.344M
62,773 shares@ $244.44 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -35.71%
3.78%
$14.292M
38,609 shares@ $370.17 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -34.73%
3.56%
$13.485M
26,988 shares@ $499.66 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -33.55%
3.52%
$13.316M
63,936 shares@ $208.28 avg price
TJX
Tjx Companies Inc
Recent Activity
Decreased -36.1%
3.43%
$12.988M
81,329 shares@ $159.7 avg price
RTX
Rtx Corp
Recent Activity
Decreased -22.97%
3.26%
$12.341M
63,977 shares@ $192.9 avg price

1-10 of 91