Kidder Stephen W
- SEC CIK
- 0001314377
- Latest filing
- Aug 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 74
- +4 vs. Q1 2025
- Portfolio value
- $332.6M
- +$11.8M (+3.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 139,065 | $28.5M | 8.6% | +751+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 34,534 | $17.2M | 5.2% | −466−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 51,719 | $16.0M | 4.8% | −2,243−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 88,691 | $15.6M | 4.7% | −924−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 94,070 | $14.9M | 4.5% | −2,260−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 25,592 | $14.4M | 4.3% | −1,856−6.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 63,149 | $13.9M | 4.2% | +296+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 90,892 | $12.4M | 3.7% | −1,780−1.9% | Reduced | History |
| FISVFiserv Inc | Stock | 71,154 | $12.3M | 3.7% | −298−0.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 48,902 | $11.6M | 3.5% | −554−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 77,974 | $11.4M | 3.4% | −3,829−4.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68,180 | $10.4M | 3.1% | −2,263−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,590 | $10.1M | 3.0% | +364+1.3% | Added | History |
| ATRAptargroup, Inc. | Stock | 63,099 | $9.87M | 3.0% | −549−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 59,376 | $9.46M | 2.8% | −785−1.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 65,943 | $9.36M | 2.8% | −325−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 72,787 | $8.99M | 2.7% | −2,457−3.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 25,196 | $8.37M | 2.5% | −4,175−14.2% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 139,789 | $7.46M | 2.2% | +755+0.5% | Added | – |
| DHRDanaher Corp | Stock | 36,471 | $7.20M | 2.2% | −112−0.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 91,797 | $6.72M | 2.0% | +258+0.3% | Added | History |
| XYLXylem Inc. | COM | 48,915 | $6.33M | 1.9% | −157−0.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 56,459 | $5.87M | 1.8% | −4,654−7.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,130 | $5.40M | 1.6% | +164+1.4% | Added | History |
| CVXChevron Corp | Stock | 33,897 | $4.85M | 1.5% | +230+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,969 | $4.67M | 1.4% | +221+1.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 54,150 | $4.11M | 1.2% | −420−0.8% | Reduced | History |
| DEDeere & Co | Stock | 6,565 | $3.34M | 1.0% | −140−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,253 | $2.97M | 0.9% | −287−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,130 | $2.44M | 0.7% | +1,505+92.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,876 | $2.42M | 0.7% | +1,234+16.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,656 | $2.35M | 0.7% | −185−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,382 | $2.30M | 0.7% | −400−1.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 29,305 | $2.02M | 0.6% | +12,130+70.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 21,370 | $1.99M | 0.6% | +10,990+105.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,916 | $1.90M | 0.6% | −226−5.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,628 | $1.80M | 0.5% | −1,970−12.6% | Reduced | History |
| BACBank of America Corp | Stock | 30,315 | $1.43M | 0.4% | −75−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,015 | $1.27M | 0.4% | −300−2.3% | Reduced | History |
| Nestle SA ADR641069406 | COM | 12,605 | $1.25M | 0.4% | −9,303−42.5% | Reduced | – |
| BABoeing Co | Stock | 5,825 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 11,025 | $1.01M | 0.3% | +11,025 | New | History |
| AXPAmerican Express Co | Stock | 3,075 | $980.9K | 0.3% | +3,075 | New | History |
| UNPUnion Pacific Corp | Stock | 4,104 | $944.2K | 0.3% | −11−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,525 | $942.2K | 0.3% | −25−1.6% | Reduced | History |
| MMM3M Co | Stock | 6,112 | $930.5K | 0.3% | +212+3.6% | Added | History |
| AMATApplied Materials Inc | Stock | 4,050 | $741.4K | 0.2% | +4,050 | New | History |
| SYKStryker Corp | Stock | 1,861 | $736.3K | 0.2% | +16+0.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,950 | $716.9K | 0.2% | 00.0% | Unchanged | History |
| Gabelli Utilites Fund Class A36240E202 | Equity Mutual Fu | 138,714 | $710.2K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 8,779 | $694.9K | 0.2% | +25+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 920 | $651.1K | 0.2% | −50−5.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,458 | $613.4K | 0.2% | +58+1.7% | Added | History |
| KOCoca Cola Co | Stock | 8,300 | $587.2K | 0.2% | −50−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 547 | $541.5K | 0.2% | +3+0.6% | Added | History |
| INTCIntel Corp | Stock | 21,050 | $471.5K | 0.1% | +1,310+6.6% | Added | History |
| DDominion Energy, Inc | Stock | 8,157 | $461.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 700 | $434.6K | 0.1% | −50−6.7% | Reduced | – |
| VVisa Inc. | Stock | 1,093 | $388.1K | 0.1% | +51+4.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,315 | $338.5K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,100 | $310.3K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,964 | $301.3K | 0.1% | +282+4.2% | Added | History |
| STTState Street Corp | COM | 2,825 | $300.4K | 0.1% | −75−2.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,040 | $296.7K | 0.1% | −135−6.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 551 | $291.6K | 0.1% | +551 | New | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 4,025 | $288.1K | 0.1% | +500+14.2% | Added | – |
| BALLBALL Corp | COM | 5,035 | $282.4K | 0.1% | −10,245−67.0% | Reduced | History |
| CBChubb Ltd | Stock | 890 | $257.9K | 0.1% | +60+7.2% | Added | History |
| NEENextera Energy Inc | Stock | 3,625 | $251.6K | 0.1% | +750+26.1% | Added | History |
| EMREmerson Electric Co | Stock | 1,850 | $246.7K | 0.1% | +1,850 | New | History |
| RMDResmed Inc | COM | 948 | $244.6K | 0.1% | +948 | New | History |
| Vanguard Index FDS922908710 | COM | 400 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,750 | $219.9K | 0.1% | +150+3.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,700 | $219.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.