Portfolio (Quarterly) Guide ↗

SOMERVILLE KURT F

· CIK 0001215208

13F Portfolio $419M AUM 407 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 9 Added 38 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL	Industrials	7,127	$1.6M	0.42%	SOLD
2	GIS	GENERAL MILLS	Consumer Defensive	5,518	$205K	0.05%	SOLD

Sector Allocation

Technology 35.9%

Healthcare 17.0%

Industrials 15.0%

Consumer Cyclical 10.0%

Financial Services 7.9%

Communication Services 7.0%

Consumer Defensive 3.3%

Energy 2.7%

Utilities 1.2%

Basic Materials 0.1%