SOMERVILLE KURT F

CIK 0001215208 • 6 13F filings • May 6, 2025 – Aug 11, 2026

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Filer information

Filed by: SOMERVILLE KURT F, Advent Software Manager
Address: HEMENWAY & BARNES LLP, 60 STATE STREET, BOSTON, MA, 01209
Phone: 617-619-8258
AUM: $589.7M

AUM over time

$418.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $589.7M6 positionsView on SEC.gov

			% of Portfolio
3M	COM	$200K	0.0%	1,250 SH	New
ABBOTT LABS	COM	$18.9M	3.2%Prev: 3.4%	150,843 SH	Decreased-2,669 SH
ABBVIE	COM	$1.4M	0.2%Prev: 0.3%	6,307 SH	Decreased-850 SH
ADVANCED MICRO DEVICES	COM	$20.5M	3.5%Prev: 2.9%	95,908 SH	Increased-13,935 SH
ALPHABET INC CL A	COM	$40.9M	6.9%Prev: 5.8%	130,575 SH	Increased-13,592 SH
ALPHABET INC CL C	COM	$1.5M	0.3%Prev: 0.2%	4,803 SH	Increased-190 SH
AMAZON.COM	COM	$22.2M	3.8%Prev: 3.6%	96,227 SH	Increased-2,133 SH
AMERICAN EXPRESS	COM	$8.9M	1.5%Prev: 1.0%	24,100 SH	Increased+6,186 SH
AMG RIVER ROAD SMALL-MID CAP V	Equity Mutual Fu	$2.6M	0.4%Prev: 0.4%	265,845 SH	Decreased
AMGEN INC	COM	$346K	0.1%Prev: 0.0%	1,057 SH	Increased-5 SH
AMPHENOL	COM	$516K	0.1%Prev: 0.1%	3,820 SH	Increased
ANALOG DEVICES	COM	$23.0M	3.9%Prev: 3.5%	84,790 SH	Increased-1,684 SH
APPLE	COM	$33.5M	5.7%Prev: 5.4%	123,275 SH	Increased-6,021 SH
APPLIED MATERIAL	COM	$7.5M	1.3%Prev: 0.6%	29,058 SH	Increased+11,634 SH
APTARGROUP	COM	$13.2M	2.2%Prev: 2.4%	107,824 SH	Decreased-2,135 SH
ASML HOLDING NV	COM	$4.7M	0.8%Prev: 0.7%	4,430 SH	Increased+125 SH
AUTOMATIC DATA PROCESSING	COM	$18.0M	3.1%Prev: 3.5%	69,937 SH	Decreased-1,365 SH
BERKSHIRE HATHAWAY CL B	COM	$1.3M	0.2%Prev: 0.3%	2,573 SH	Decreased-575 SH
BRISTOL-MYERS SQUIBB	COM	$209K	0.0%	3,875 SH	New
BROADCOM INC	COM	$624K	0.1%	1,802 SH	New
CANADIAN NATL RAILWAY	COM	$10.5M	1.8%Prev: 1.9%	106,457 SH	Decreased-12,283 SH
CANADIAN PACIFIC KANSAS CITY L	COM	$264K	0.0%	3,590 SH	New
CARRIER GLOBAL	COM	$5.3M	0.9%Prev: 1.6%	99,810 SH	Decreased-62,912 SH
CATERPILLAR	COM	$1.5M	0.3%Prev: 0.2%	2,640 SH	Increased
CHARLES SCHWAB	COM	$6.5M	1.1%Prev: 0.7%	65,555 SH	Increased+21,762 SH
CHEVRON	COM	$6.1M	1.0%Prev: 1.1%	39,970 SH	Decreased-1,000 SH
CHUBB LIMITED	COM	$812K	0.1%Prev: 0.1%	2,600 SH	Increased
CIGNA CORP NEW	COM	$350K	0.1%Prev: 0.1%	1,270 SH	Decreased
CISCO SYS INC	COM	$449K	0.1%Prev: 0.1%	5,825 SH	Increased-50 SH
COCA COLA	COM	$975K	0.2%Prev: 0.2%	13,950 SH	Decreased-1,000 SH
COLGATE-PALMOLIVE	COM	$668K	0.1%Prev: 0.1%	8,450 SH	Decreased-100 SH
COPART INC	COM	$243K	0.0%Prev: 0.0%	6,200 SH	Decreased
CROWDSTRIKE HOLDINGS INC	COM	$2.8M	0.5%Prev: 0.5%	5,958 SH	Increased+357 SH
DANAHER CORP	COM	$17.3M	2.9%Prev: 2.5%	75,450 SH	Increased-1,790 SH
DONALDSON INC	COM	$366K	0.1%Prev: 0.1%	4,125 SH	Increased
EASTERN BANKSHARES	COM	$263K	0.0%Prev: 0.0%	14,248 SH	Increased
ELI LILLY & CO	COM	$4.1M	0.7%Prev: 0.4%	3,835 SH	Increased+641 SH
ELI LILLY & CO	COM	$876K	0.1%Prev: 0.1%	815 SH	Increased-13 SH
ELI LILLY &amp; CO	COM	$2.8M	0.5%Prev: 0.2%	2,632 SH	Increased+839 SH
ELI LILLY &amp;amp; CO	COM	$2.0M	0.3%Prev: 0.2%	1,823 SH	Increased+81 SH
ELI LILLY &amp;amp;amp; CO	COM	$279K	0.0%Prev: 0.1%	260 SH	Decreased-165 SH
ELI LILLY &amp;amp;amp;amp; CO	COM	$518K	0.1%Prev: 0.1%	482 SH	Decreased-658 SH
ELI LILLY &amp;amp;amp;amp;amp; CO	COM	$1.3M	0.2%Prev: 0.0%	1,245 SH	Increased+1,135 SH
ELI LILLY &amp;amp;amp;amp;amp;amp; CO	COM	$156K	0.0%	145 SH	New
EMERSON ELECTRIC	COM	$886K	0.2%Prev: 0.1%	6,675 SH	Increased
EOG RESOURCES	COM	$1.1M	0.2%Prev: 0.2%	10,200 SH	Decreased
EXXON MOBIL	COM	$3.7M	0.6%Prev: 0.6%	30,978 SH	Increased-1,840 SH
FAIR ISAAC CORPORATION	COM	$451K	0.1%Prev: 0.1%	267 SH	Increased
FISERV	COM	$6.2M	1.0%Prev: 2.4%	91,879 SH	Decreased-19,336 SH
GENERAL ELECTRIC	COM	$230K	0.0%Prev: 0.0%	747 SH	Increased
GENERAL MILLS	COM	$343K	0.1%Prev: 0.1%	7,368 SH	Decreased
GILEAD SCIENCES	COM	$466K	0.1%Prev: 0.1%	3,800 SH	Increased
GQG PARTNERS EMERGING MARKETS	Equity Mutual Fu	$3.9M	0.7%Prev: 0.6%	221,355 SH	Increased
HEICO CORP CLASS A	COM	$372K	0.1%Prev: 0.1%	1,474 SH	Decreased
HERSHEY COMPANY	COM	$437K	0.1%Prev: 0.1%	2,400 SH	Decreased
HOME DEPOT	COM	$15.2M	2.6%Prev: 3.0%	44,307 SH	Decreased-380 SH
HONEYWELL INTL	COM	$4.2M	0.7%Prev: 0.7%	21,327 SH	Decreased+580 SH
ILLINOIS TOOL WORKS	COM	$670K	0.1%Prev: 0.1%	2,720 SH	Decreased
INTL BUSINESS MACH	COM	$902K	0.2%Prev: 0.1%	3,046 SH	Increased-146 SH
INTUIT	COM	$305K	0.1%Prev: 0.1%	460 SH	Decreased
ISHARES RUSSELL 1000	COM	$651K	0.1%Prev: 0.1%	1,744 SH	Increased
ISHARES S&P 500	COM	$342K	0.1%Prev: 0.1%	500 SH	Increased
ISHARES S&P 500	COM	$117K	0.0%Prev: 0.0%	171 SH	Increased
JACOBS SOLUTIONS INC	COM	$366K	0.1%Prev: 0.1%	2,766 SH	Decreased-26 SH
JOHNSON AND JOHNSON	COM	$19.2M	3.3%Prev: 2.9%	92,760 SH	Increased-3,203 SH
JPMORGAN CHASE	COM	$745K	0.1%Prev: 0.1%	2,313 SH	Decreased-82 SH
MASTERCARD	COM	$23.6M	4.0%Prev: 4.1%	41,350 SH	Decreased-2,050 SH
MCCORMICK & CO	COM	$1.9M	0.3%Prev: 0.4%	27,170 SH	Decreased-11,201 SH
MCCORMICK & CO	COM	$515K	0.1%Prev: 0.1%	7,560 SH	Increased-90 SH
MCCORMICK &amp; CO	COM	$2.0M	0.3%Prev: 0.1%	30,070 SH	Increased+16,715 SH
MCCORMICK &amp;amp; CO	COM	$41K	0.0%Prev: 0.4%	600 SH	Decreased-32,210 SH
MCCORMICK &amp;amp;amp; CO	COM	$154K	0.0%Prev: 0.1%	2,260 SH	Decreased-4,680 SH
MCCORMICK &amp;amp;amp;amp; CO	COM	$13K	0.0%Prev: 0.0%	195 SH	Decreased-4,315 SH
MERCK	COM	$1.9M	0.3%Prev: 0.3%	18,046 SH	Increased-360 SH
META PLATFORMS INC	COM	$365K	0.1%Prev: 0.1%	553 SH	Decreased-5 SH
MICROSOFT	COM	$29.0M	4.9%Prev: 5.3%	60,055 SH	Decreased-1,439 SH
MORGAN STANLEY	COM	$1.1M	0.2%Prev: 0.2%	6,375 SH	Increased
NESTLE SA ADR	COM	$3.4M	0.6%Prev: 0.6%	34,276 SH	Decreased-5,556 SH
NEXTERA ENERGY	COM	$6.9M	1.2%Prev: 1.0%	86,265 SH	Increased+2,110 SH
NOVARTIS AG ADR	COM	$1.5M	0.3%Prev: 0.3%	10,978 SH	Decreased-2,345 SH
NOVO NORDISK A S ADR	COM	$457K	0.1%Prev: 0.6%	8,975 SH	Decreased-57,338 SH
NOVOZYMES A S DKK 2.0	COM	$1.1M	0.2%Prev: 0.2%	16,490 SH	Decreased-3,900 SH
NVIDIA CORP	COM	$36.8M	6.2%Prev: 6.7%	197,101 SH	Decreased-20,730 SH
O REILLY AUTOMOTIVE	COM	$1.8M	0.3%Prev: 0.4%	20,175 SH	Decreased-300 SH
ORACLE	COM	$374K	0.1%Prev: 0.1%	1,921 SH	Decreased-112 SH
PEPSICO	COM	$1.5M	0.3%Prev: 0.3%	10,295 SH	Decreased-481 SH
PROCTER & GAMBLE	COM	$5.2M	0.9%Prev: 0.9%	36,393 SH	Decreased-325 SH
PROCTER & GAMBLE	COM	$2.0M	0.3%Prev: 0.4%	14,194 SH	Decreased-6 SH
PROCTER &amp; GAMBLE	COM	$1.8M	0.3%Prev: 0.3%	12,380 SH	Decreased-1,370 SH
PROCTER &amp;amp; GAMBLE	COM	$3.8M	0.6%Prev: 0.7%	26,331 SH	Decreased-550 SH
PROCTER &amp;amp;amp; GAMBLE	COM	$509K	0.1%Prev: 0.2%	3,550 SH	Decreased-2,465 SH
PROCTER &amp;amp;amp;amp; GAMBLE	COM	$862K	0.1%Prev: 0.1%	6,015 SH	Increased+2,395 SH
PROCTER &amp;amp;amp;amp;amp; GAMBLE	COM	$519K	0.1%Prev: 0.1%	3,620 SH	Increased+620 SH
PROCTER &amp;amp;amp;amp;amp;amp; GAMBLE	COM	$550K	0.1%Prev: 0.1%	3,840 SH	Decreased
ROBECO BOSTON PARTNERS LONG SH	Equity Mutual Fu	$378K	0.1%Prev: 0.1%	26,891 SH	Decreased
ROCKWELL AUTOMATION	COM	$17.2M	2.9%Prev: 2.6%	44,101 SH	Increased-1,777 SH
ROSS STORES	COM	$270K	0.0%Prev: 0.0%	1,500 SH	Increased-250 SH
RTX CORPORATION	COM	$15.2M	2.6%Prev: 2.4%	83,062 SH	Increased-5,074 SH
SALESFORCE.COM	COM	$316K	0.1%Prev: 0.8%	1,194 SH	Decreased-20,070 SH
SCHNEIDER ELEC SA ADR	COM	$14.1M	2.4%Prev: 2.4%	256,756 SH	Decreased-587 SH
SOLSTICE ADVANCED MATERIALS IN	COM	$228K	0.0%	4,687 SH	New
SPDR S&P 500 ETF	COM	$366K	0.1%Prev: 0.1%	536 SH	Increased
SPDR SERIES TRUST	COM	$264K	0.0%	3,290 SH	New
TEXAS INSTRUMENTS	COM	$278K	0.0%Prev: 0.0%	1,600 SH	Decreased
TEXAS PACIFIC LAND	COM	$452K	0.1%Prev: 0.1%	1,575 SH	Decreased+1,050 SH
THERMO FISHER SCIENTIFIC	COM	$942K	0.2%Prev: 0.1%	1,625 SH	Increased-80 SH
TJX COS	COM	$19.6M	3.3%Prev: 3.1%	127,287 SH	Increased-3,371 SH
TOTAL ENERGIES ADR	COM	$321K	0.1%Prev: 0.0%	4,900 SH	Increased
TRACTOR SUPPLY	COM	$375K	0.1%Prev: 0.1%	7,500 SH	Decreased
TRANE TECHNOLOGIES PLC	COM	$503K	0.1%Prev: 0.1%	1,293 SH	Decreased
TRAVELERS	COM	$457K	0.1%Prev: 0.1%	1,575 SH	Increased
UBER TECHNOLOGIES INC	COM	$6.4M	1.1%Prev: 0.9%	78,110 SH	Increased+19,619 SH
UNION PACIFIC	COM	$1.1M	0.2%Prev: 0.2%	4,783 SH	Decreased
UNITEDHEALTH GROUP	COM	$4.5M	0.8%Prev: 1.2%	13,720 SH	Decreased-8,109 SH
VERISIGN	COM	$243K	0.0%Prev: 0.0%	1,000 SH	Decreased
VERTEX PHARMACEUTICALS	COM	$10.6M	1.8%Prev: 1.5%	23,327 SH	Increased+684 SH
VISA	COM	$2.2M	0.4%Prev: 0.4%	6,232 SH	Increased
WAL-MART STORES	COM	$943K	0.2%Prev: 0.1%	8,464 SH	Increased
WASTE MANAGEMENT INC	COM	$401K	0.1%Prev: 0.0%	1,825 SH	Increased+500 SH
WATSCO INC	COM	$236K	0.0%Prev: 0.1%	700 SH	Decreased-200 SH
WELLS FARGO	COM	$247K	0.0%Prev: 0.0%	2,650 SH	Increased
WISDOMTREE US QUALITY DIV GROW	COM	$380K	0.1%Prev: 0.1%	4,250 SH	Decreased-250 SH
XYLEM INC	COM	$14.2M	2.4%Prev: 2.6%	104,449 SH	Decreased-1,829 SH

Sold (vs prior filing)

ADOBE SYS — $318K
AMERICAN TOWER — $232K
BALL CORP — $404K
BECTON DICKINSON — $652K
BROADRIDGE FINANCIAL SOLUTIONS — $240K
BROWN & BROWN — $258K
CVS HEALTH — $421K
GALLAGHER — $288K
INTEL — $221K
MCCORMICK &amp;amp;amp;amp;amp; CO — $120K
MCCORMICK &amp;amp;amp;amp;amp;amp; CO — $193K
MEDTRONIC — $339K
SPDR PORT S&P 500 ETF — $235K
UNILEVER PLC NEW ADR — $224K
VANGUARD INTERNATIONAL DIVIDEN — $281K
W.R. BERKLEY CORP — $254K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001215208-26-000001	$589.7M	View
Nov 10, 2025	Q3 2025	13F-HR	0001215208-25-000008	$605.2M	View
Aug 11, 2026	Q2 2026