Kidder Stephen W
- SEC CIK
- 0001314377
- Latest filing
- Aug 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 73
- −1 vs. Q2 2025
- Portfolio value
- $348.9M
- +$16.3M (+4.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 138,663 | $35.3M | 10.1% | −402−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 87,067 | $21.2M | 6.1% | −1,624−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 34,081 | $17.7M | 5.1% | −453−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 89,155 | $16.6M | 4.8% | −4,915−5.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 50,620 | $14.9M | 4.3% | −1,099−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 25,400 | $14.4M | 4.1% | −192−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,644 | $13.8M | 3.9% | −505−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 67,210 | $12.5M | 3.6% | −970−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 72,864 | $12.2M | 3.5% | −5,110−6.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 90,197 | $12.1M | 3.5% | −695−0.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 48,569 | $11.9M | 3.4% | −333−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,617 | $11.2M | 3.2% | +27+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 72,490 | $10.5M | 3.0% | −297−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 62,125 | $10.1M | 2.9% | −3,818−5.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 59,922 | $9.21M | 2.6% | +546+0.9% | Added | History |
| FISVFiserv Inc | Stock | 71,025 | $9.16M | 2.6% | −129−0.2% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 62,693 | $8.38M | 2.4% | −406−0.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 23,581 | $8.24M | 2.4% | −1,615−6.4% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 140,781 | $7.89M | 2.3% | +992+0.7% | Added | – |
| XYLXylem Inc. | COM | 48,665 | $7.18M | 2.1% | −250−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 36,029 | $7.14M | 2.0% | −442−1.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 91,142 | $5.44M | 1.6% | −655−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 34,005 | $5.28M | 1.5% | +108+0.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,298 | $4.82M | 1.4% | +168+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,941 | $4.81M | 1.4% | −1,028−6.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 48,880 | $4.61M | 1.3% | −7,579−13.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 32,665 | $3.20M | 0.9% | +11,295+52.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,003 | $3.16M | 0.9% | −250−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,088 | $3.12M | 0.9% | +958+30.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 46,120 | $3.09M | 0.9% | −8,030−14.8% | Reduced | History |
| DEDeere & Co | Stock | 6,555 | $3.00M | 0.9% | −10−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,541 | $2.90M | 0.8% | −115−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,007 | $2.46M | 0.7% | +7,957+196.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,382 | $2.41M | 0.7% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 9,598 | $2.27M | 0.7% | +722+8.1% | Added | History |
| AXPAmerican Express Co | Stock | 6,616 | $2.20M | 0.6% | +3,541+115.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,841 | $1.93M | 0.6% | −75−1.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 18,795 | $1.79M | 0.5% | +7,770+70.5% | Added | History |
| BACBank of America Corp | Stock | 30,265 | $1.56M | 0.4% | −50−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,378 | $1.46M | 0.4% | −3,250−23.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,265 | $1.26M | 0.4% | −750−5.8% | Reduced | History |
| BABoeing Co | Stock | 5,600 | $1.21M | 0.3% | −225−3.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,525 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,920 | $926.6K | 0.3% | −184−4.5% | Reduced | History |
| MMM3M Co | Stock | 5,862 | $909.7K | 0.3% | −250−4.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,254 | $860.6K | 0.2% | +1,475+16.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,258 | $793.5K | 0.2% | −200−5.8% | Reduced | History |
| Gabelli Utilites Fund Class A36240E202 | Equity Mutual Fu | 138,714 | $731.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 21,450 | $719.6K | 0.2% | +400+1.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,950 | $702.6K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,861 | $688.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 845 | $672.9K | 0.2% | −75−8.2% | Reduced | History |
| Nestle SA ADR641069406 | COM | 7,070 | $648.8K | 0.2% | −5,535−43.9% | Reduced | – |
| KOCoca Cola Co | Stock | 9,050 | $600.2K | 0.2% | +750+9.0% | Added | History |
| NVONovo Nordisk A S | ADR | 10,545 | $585.1K | 0.2% | −18,760−64.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,157 | $499.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 497 | $460.0K | 0.1% | −50−9.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 650 | $435.0K | 0.1% | −50−7.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,315 | $395.6K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,055 | $360.2K | 0.1% | −38−3.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,982 | $350.8K | 0.1% | +1,018+14.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 551 | $338.8K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,825 | $327.7K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,100 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,625 | $273.7K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,880 | $265.5K | 0.1% | +3,880 | New | History |
| PAYXPaychex Inc | Stock | 2,040 | $258.6K | 0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 932 | $255.1K | 0.1% | −16−1.7% | Reduced | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 3,825 | $233.4K | 0.1% | −200−5.0% | Reduced | – |
| Vanguard Index FDS922908710 | COM | 375 | $231.5K | 0.1% | −25−6.3% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $217.9K | 0.1% | +2,000 | New | History |
| EMREmerson Electric Co | Stock | 1,600 | $209.9K | 0.1% | −250−13.5% | Reduced | History |
| PTCPTC Inc. | Stock | 1,000 | $203.0K | 0.1% | +1,000 | New | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BALLBALL Corp | COM | 5,035 | $282.4K | 0.1% | History |
| CBChubb Ltd | Stock | 890 | $257.9K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,750 | $219.9K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,700 | $219.8K | 0.1% | History |