Kidder Stephen W

SEC CIK
0001314377

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 21, 2026.SEC

Positions
75
−1 vs. Q1 2026
Total value
$395.57M
+$55.43M (+16.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Kidder Stephen W holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AAPLAPPLE INC COMStock136,410$39.47M9.98%−1,058−0.8%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock48,845$28.37M7.17%−5,396−9.9%ReducedView
GOOGLALPHABET INC CAP STK CL AStock74,451$26.61M6.73%−3,038−3.9%ReducedView
NVDANVIDIA CORPORATION COMStock85,225$17.05M4.31%−637−0.7%ReducedView
ADIANALOG DEVICES INC COMStock42,788$16.99M4.30%−2,426−5.4%ReducedView
JNJJOHNSON & JOHNSON COMStock66,643$16.93M4.28%+82+0.1%AddedView
AMATAPPLIED MATLS INC COMStock22,000$15.91M4.02%−265−1.2%ReducedView
AMZNAMAZON COM INC COMStock64,036$15.26M3.86%+220+0.3%AddedView
MSFTMICROSOFT CORP COMStock36,020$13.44M3.40%+1,015+2.9%AddedView
MAMASTERCARD INCORPORATED CL AStock25,433$13.06M3.30%+281+1.1%AddedView
RTXRTX CORPORATION COMStock65,321$12.39M3.13%−140−0.2%ReducedView
ROKROCKWELL AUTOMATION INC COMStock23,597$11.68M2.95%+116+0.5%AddedView
ADPAUTOMATIC DATA PROCESSING INC COMStock50,181$11.24M2.84%+30+0.1%AddedView
TJXTJX COS INC NEW COMStock70,440$10.67M2.70%+130+0.2%AddedView
HDHOME DEPOT INC COMStock28,217$9.95M2.52%+319+1.1%AddedView
SCHNEIDER ELECTRIC SE80687P106COM142,926$9.32M2.36%+1,165+0.8%Added–
LLYELI LILLY & CO COMStock7,715$9.25M2.34%+1,054+15.8%AddedView
PGPROCTER & GAMBLE CO COMStock61,507$9.02M2.28%+365+0.6%AddedView
ABTABBOTT LABORATORIES COMStock89,959$8.16M2.06%+247+0.3%AddedView
VRTXVERTEX PHARMACEUTICALS INC COMStock14,603$7.25M1.83%+1,887+14.8%AddedView
ATRAPTARGROUP INC COMStock56,968$7.13M1.80%−4,055−6.6%ReducedView
DHRDANAHER CORP DEL COMStock35,014$6.67M1.69%−795−2.2%ReducedView
XYLXYLEM INCCOM49,145$5.81M1.47%+245+0.5%AddedView
CVXCHEVRON CORPORATION COMStock34,120$5.66M1.43%+185+0.5%AddedView
AXPAMERICAN EXPRESS CO COMStock15,684$5.31M1.34%+1,954+14.2%AddedView
AVGOBROADCOM INC COMStock13,438$5.08M1.28%+2,982+28.5%AddedView
CNICANADIAN NATL RY CO COMStock39,510$4.71M1.19%−1,930−4.7%ReducedView
DEDEERE & CO COMStock6,540$4.15M1.05%−10−0.2%ReducedView
UBERUBER TECHNOLOGIES INC COMStock53,095$3.83M0.97%−2,005−3.6%ReducedView
SCHWCHARLES SCHWAB CORP (THE) COMStock38,865$3.59M0.91%+555+1.4%AddedView
JPMJPMORGAN CHASE & CO COMStock9,803$3.21M0.81%00.0%UnchangedView
ABBVABBVIE INC COMStock12,496$3.14M0.79%+15+0.1%AddedView
XOMEXXON MOBIL CORPCOM20,547$2.81M0.71%−75−0.4%ReducedView
INTCINTEL CORP COMStock19,485$2.72M0.69%00.0%UnchangedView
WCNWASTE CONNECTIONS INCCOM14,525$2.42M0.61%+5,547+61.8%AddedView
NEENEXTERA ENERGY INC COMStock24,400$2.14M0.54%+14,575+148.3%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock3,666$1.83M0.46%00.0%UnchangedView
BACBANK OF AMER CORP COMStock30,265$1.72M0.44%00.0%UnchangedView
WMTWALMART INC COMStock11,440$1.3M0.33%00.0%UnchangedView
MRKMERCK & CO INC COMStock9,608$1.23M0.31%00.0%UnchangedView
BABOEING CO COMStock5,600$1.21M0.31%00.0%UnchangedView
PEPPEPSICO INC COMStock8,833$1.2M0.30%−405−4.4%ReducedView
UNPUNION PAC CORP COMStock3,920$1.07M0.27%00.0%UnchangedView
GOOGALPHABET INC CAP STK CL CStock2,675$945.18K0.24%−150−5.3%ReducedView
ROUNDHILL ETF TRUST77926X320MEMORY ETF12,450$919.43K0.23%+12,450New–
MMM3M CO COMStock5,562$900.54K0.23%00.0%UnchangedView
GSGOLDMAN SACHS GROUP INC COMStock795$804.04K0.20%−25−3.0%ReducedView
SPYSTATE STREET SPDR S&P 500 ETFETF1,075$802.78K0.20%00.0%UnchangedView
GABELLI UTILITES FUND CLASS A36240E202Equity Mutual Fu138,714$701.89K0.18%00.0%Unchanged–
KOCOCA COLA CO COMStock8,600$698.92K0.18%00.0%UnchangedView
FISVFISERV INC COMStock13,266$650.7K0.16%−47,714−78.2%ReducedView
GEVGE VERNOVA INC COMStock551$647.35K0.16%00.0%UnchangedView
SYKSTRYKER CORPORATION COMStock1,861$585.92K0.15%00.0%UnchangedView
DDOMINION ENERGY INC COMStock8,157$557.04K0.14%00.0%UnchangedView
CPCANADIAN PACIFIC KANSAS CITYCOM6,180$535.5K0.14%+1,870+43.4%AddedView
GEGE AEROSPACE COM NEWStock1,315$491.45K0.12%00.0%UnchangedView
ASMLASML HLDG NV N Y REGISTRY SHSADR230$451.12K0.11%+230NewView
ISHARES CORE S&P 500 ETF464287200ETF600$449.33K0.11%00.0%Unchanged–
COSTCOSTCO WHOLESALE CORPORATION COMStock462$432.19K0.11%−25−5.1%ReducedView
STTSTATE STR CORPCOM2,525$428.24K0.11%00.0%UnchangedView
CARRCARRIER GLOBAL CORPORATION COMStock5,680$416.63K0.11%−6,350−52.8%ReducedView
BRBROADRIDGE FINL SOLUTIONS INC COMStock2,950$404K0.10%00.0%UnchangedView
CSCOCISCO SYS INC COMStock3,380$397.02K0.10%00.0%UnchangedView
VVISA INC COM CL AStock1,090$373.97K0.09%00.0%UnchangedView
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT1,600$340.43K0.09%−815−33.7%Reduced–
VZVERIZON COMMUNICATIONS INC COMStock7,700$326.02K0.08%00.0%UnchangedView
APDAIR PRODUCTS AND CHEMICALS INC COMStock1,100$322.5K0.08%00.0%UnchangedView
METAMETA PLATFORMS INC CL AStock571$321.64K0.08%+100+21.2%AddedView
BNYBANK OF NY MELLON CORP COMStock2,000$289.22K0.07%00.0%UnchangedView
UNHUNITEDHEALTH GROUP INC COMStock675$280.55K0.07%−7,665−91.9%ReducedView
VANGUARD INDEX FDS922908710COM375$259.46K0.07%00.0%Unchanged–
BMYBRISTOL-MYERS SQUIBB CO COMStock4,100$236.24K0.06%00.0%UnchangedView
EMREMERSON ELEC CO COMStock1,525$218.3K0.06%+1,525NewView
AMGNAMGEN INC COMStock595$215.46K0.05%00.0%UnchangedView
AUSTRALIAN RARE EARTHS LTDQ1076Z101COM2,700,000$196.16K0.05%00.0%Unchanged–

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are no longer in this filing.

Kidder Stephen W positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
GILDGILEAD SCIENCES INC COMStock1,548$215.75K0.06%
NESTLE SA ADR641069406COM2,170$215.05K0.06%
LMTLOCKHEED MARTIN CORP COMStock350$211.54K0.06%
GRAPHITE ONE INC COM38871F953COM225,000$198.93K0.06%

13F filings by quarter

Kidder Stephen W 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 21, 202675$395.57Mvs. Q1 2026SEC
Q1 2026May 11, 202676$340.13Mvs. Q4 2025SEC
Q4 2025Feb 17, 202673$354.65Mvs. Q3 2025SEC
Q3 2025Nov 10, 202573$348.85Mvs. Q2 2025SEC
Q2 2025Jul 23, 202574$332.59Mvs. Q1 2025SEC
Q1 2025May 6, 202570$320.78Mvs. Q4 2024SEC
Q4 2024Feb 13, 202570$332.3Mvs. Q3 2024SEC
Q3 2024Nov 12, 202473$338.54Mvs. Q2 2024SEC
Q2 2024Aug 12, 202471$320.04Mvs. Q1 2024SEC
Q1 2024May 14, 202472$313.34Mvs. Q4 2023SEC
Q4 2023Feb 14, 202473$310.25Mvs. Q3 2023SEC
Q3 2023Nov 14, 202375$288.25Mvs. Q2 2023SEC
Q2 2023Aug 11, 202376$305.49Mvs. Q1 2023SEC
Q1 2023May 11, 202377$287.28Mvs. Q4 2022SEC
Q4 2022Feb 9, 202378$273.03Mvs. Q3 2022SEC
Q3 2022Nov 8, 202267$245.12Mvs. Q2 2022SEC
Q2 2022Jul 19, 202271$258.3Mvs. Q1 2022SEC
Q1 2022May 17, 202275$309.62Mvs. Q4 2021SEC
Q4 2021Feb 8, 202272$329.25Mvs. Q3 2021SEC
Q3 2021Nov 10, 202174$318.84Mvs. Q2 2021SEC
Q2 2021Aug 9, 202174$324.09Mvs. Q1 2021SEC
Q1 2021May 17, 202172$309.71M–SEC