Somerville Kurt F filed its 13F report for Q3 2026 on November 12, 2026. The portfolio totaled 357.51 M reflecting a -14.64% change from the prior quarter, spanning 84 assets. The top 10 holdings comprised 49.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 17 complete exits.
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Somerville Kurt F submitted their Form 13F-HR for the Q3 2026 period on 11/12/2026. This was the only submission for the quarter.
In the Q3 2026 filing, Somerville Kurt F reported a managed portfolio value of 357.51 M, consisting of 376 individual positions.
This page displays the raw filing documents. To see which stocks Somerville Kurt F bought or sold during Q3 2026, please visit Somerville Kurt F's Portfolio Analysis page.