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KFS

Kurt F. Somerville Portfolio holdings

AUM $419M
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
+27.28%
1 Year Est. Return
+40.58%
3 Year Est. Return
+92.92%
5 Year Est. Return
+119.32%
10 Year Est. Return
+405.11%
AUM
$419M
AUM Growth
+$39.7M
Cap. Flow
-$23.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
45.94%
Holding
98
New
7
Increased
9
Reduced
43
Closed
1
Avg Time Held
27.7 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
26.7 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
HONA
Honeywell Aerospace
HONA
+$725K
3
WCN icon
Waste Connections
WCN
+$579K
4
NEE icon
NextEra Energy
NEE
+$490K
5
INTC icon
Intel
INTC
+$427K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
3
ADI icon
Analog Devices
ADI
+$2.29M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
FISV icon
Fiserv Inc
FISV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 36.07%
2 Healthcare 16.04%
3 Industrials 12.34%
4 Consumer Discretionary 9.39%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
51
Thermo Fisher Scientific
TMO
$245B
$765K 0.18%
1,525
– –
2020 Q1
25 quarters
HON icon
52
Honeywell
HON
$66.4B
$736K 0.18%
3,288
-3,839
-54% -$857K
2013 Q2
52 quarters
ITW icon
53
Illinois Tool Works
ITW
$75.5B
$736K 0.18%
2,720
– –
2017 Q4
34 quarters
HONA
54
Honeywell Aerospace
HONA
$49.8B
$727K 0.17%
+3,288
New +$725K
2026 Q2
0 quarters
CB icon
55
Chubb
CB
$133B
$716K 0.17%
2,100
– –
2014 Q4
46 quarters
TSCO icon
56
Tractor Supply
TSCO
$17.4B
$711K 0.17%
22,498
-2
-0% -$69
2023 Q4
10 quarters
TPL icon
57
Texas Pacific Land
TPL
$25.2B
$689K 0.16%
1,575
– –
2020 Q2
24 quarters
APH icon
58
Amphenol
APH
$213B
$674K 0.16%
7,640
– –
2025 Q1
5 quarters
CL icon
59
Colgate-Palmolive
CL
$71.7B
$660K 0.16%
7,200
– –
2013 Q2
52 quarters
TT icon
60
Trane Technologies
TT
$105B
$635K 0.15%
1,293
– –
2020 Q3
23 quarters
INTC icon
61
Intel
INTC
$536B
$589K 0.14%
+4,218
New +$427K
2026 Q2
0 quarters
JPM icon
62
JPMorgan Chase
JPM
$889B
$567K 0.14%
1,731
– –
2021 Q1
21 quarters
AFL icon
63
Aflac
AFL
$58.1B
$504K 0.12%
4,300
– –
2026 Q1
1 quarter
TRV icon
64
Travelers Companies
TRV
$77.5B
$490K 0.12%
1,485
– –
2020 Q4
22 quarters
TXN icon
65
Texas Instruments
TXN
$257B
$477K 0.11%
1,600
– –
2020 Q2
24 quarters
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$427K 0.1%
572
– –
2024 Q1
9 quarters
HSY icon
67
Hershey
HSY
$32.9B
$421K 0.1%
2,400
– –
2020 Q1
25 quarters
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$406K 0.1%
4,250
– –
2025 Q1
5 quarters
LIN icon
69
Linde
LIN
$225B
$399K 0.1%
768
-2
-0.3% -$1.01K
2026 Q1
1 quarter
AMGN icon
70
Amgen
AMGN
$226B
$383K 0.09%
1,057
– –
2014 Q3
47 quarters
TTE icon
71
TotalEnergies
TTE
$195B
$381K 0.09%
4,900
– –
2020 Q4
22 quarters
HEI.A icon
72
HEICO Corp Class A
HEI.A
$31.1B
$380K 0.09%
1,474
– –
2025 Q1
5 quarters
EMR icon
73
Emerson Electric
EMR
$90.6B
$374K 0.09%
2,615
– –
2013 Q2
52 quarters
DCI icon
74
Donaldson
DCI
$10B
$370K 0.09%
4,125
– –
2017 Q4
34 quarters
SPOT icon
75
Spotify
SPOT
$109B
$353K 0.08%
+768
New +$366K
2026 Q2
0 quarters
1 2
3
4

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Kurt F. Somerville's Q2 2026 Portfolio in Review

As of Q2 2026, Kurt F. Somerville held 98 positions worth $419M, up 10% from $379M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kurt F. Somerville withdrew a net $23.5M in Q2 2026, closing 1 position and reducing 43 holdings. Its most notable exit was General Mills, an estimated $205K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kurt F. Somerville opened a new position in Honeywell Aerospace worth $727K.

  • Kurt F. Somerville's largest Q2 2026 buy was Honeywell Aerospace: 3,288 shares worth $727K.
  • Kurt F. Somerville added most to Broadcom in Q2 2026, an estimated $1.09M increase.
  • Kurt F. Somerville's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.35M.
  • Kurt F. Somerville fully exited General Mills in Q2 2026, selling an estimated $205K.
  • Kurt F. Somerville's ten largest holdings make up 46% of its $419M portfolio in Q2 2026.
  • Kurt F. Somerville opened 7 new positions and closed 1 in Q2 2026.
  • Kurt F. Somerville's portfolio value rose 10% quarter-over-quarter to $419M.

Based on Kurt F. Somerville's 13F filing for Q2 2026, filed 11 Aug 2026.