Kidder Stephen W
- SEC CIK
- 0001314377
- Latest filing
- Aug 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 73
- 0 vs. Q3 2025
- Portfolio value
- $354.7M
- +$5.80M (+1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 138,035 | $37.5M | 10.6% | −628−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 81,987 | $25.7M | 7.2% | −5,080−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 34,105 | $16.5M | 4.7% | +24+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 86,162 | $16.1M | 4.5% | −2,993−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,737 | $14.5M | 4.1% | +93+0.1% | Added | History |
| MAMastercard Inc | Stock | 25,208 | $14.4M | 4.1% | −192−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 67,124 | $13.9M | 3.9% | −86−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 48,244 | $13.1M | 3.7% | −325−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 50,513 | $13.0M | 3.7% | −107−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 70,489 | $12.9M | 3.6% | −2,375−3.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 55,843 | $12.0M | 3.4% | −6,282−10.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 90,002 | $11.3M | 3.2% | −195−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 72,295 | $11.1M | 3.1% | −195−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,622 | $9.50M | 2.7% | +50.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 23,636 | $9.20M | 2.6% | +55+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 59,957 | $8.59M | 2.4% | +35+0.1% | Added | History |
| DHRDanaher Corp | Stock | 36,199 | $8.29M | 2.3% | +170+0.5% | Added | History |
| Schneider Electric SE80687P106 | COM | 140,951 | $7.74M | 2.2% | +170+0.1% | Added | – |
| ATRAptargroup, Inc. | Stock | 62,523 | $7.63M | 2.2% | −170−0.3% | Reduced | History |
| XYLXylem Inc. | COM | 48,730 | $6.64M | 1.9% | +65+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 5,729 | $6.16M | 1.7% | +1,641+40.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,459 | $5.65M | 1.6% | +161+1.3% | Added | History |
| CVXChevron Corp | Stock | 34,035 | $5.19M | 1.5% | +30+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 20,075 | $5.16M | 1.5% | +8,068+67.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,470 | $5.11M | 1.4% | +1,529+11.0% | Added | History |
| CNICanadian National Railway Co | Stock | 46,295 | $4.58M | 1.3% | −2,585−5.3% | Reduced | History |
| FISVFiserv Inc | Stock | 66,632 | $4.48M | 1.3% | −4,393−6.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,118 | $4.11M | 1.2% | +4,502+68.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 46,655 | $3.81M | 1.1% | +13,990+42.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,003 | $3.22M | 0.9% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 30,875 | $3.08M | 0.9% | +12,080+64.3% | Added | History |
| DEDeere & Co | Stock | 6,555 | $3.05M | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 12,506 | $2.86M | 0.8% | −35−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,412 | $2.58M | 0.7% | +30+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,841 | $1.93M | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 5,310 | $1.84M | 0.5% | +5,310 | New | History |
| BACBank of America Corp | Stock | 30,265 | $1.66M | 0.5% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 28,095 | $1.48M | 0.4% | −63,047−69.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,608 | $1.38M | 0.4% | −770−7.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,890 | $1.32M | 0.4% | −375−3.1% | Reduced | History |
| BABoeing Co | Stock | 5,600 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,008 | $1.05M | 0.3% | −246−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,133 | $983.2K | 0.3% | −125−3.8% | Reduced | History |
| MMM3M Co | Stock | 5,862 | $938.5K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,920 | $906.8K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 21,435 | $791.0K | 0.2% | −15−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,125 | $767.2K | 0.2% | −400−26.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 820 | $720.8K | 0.2% | −25−3.0% | Reduced | History |
| Gabelli Utilites Fund Class A36240E202 | Equity Mutual Fu | 138,714 | $699.1K | 0.2% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,950 | $658.4K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,861 | $654.1K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,800 | $615.2K | 0.2% | −250−2.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,157 | $477.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 650 | $445.2K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 487 | $420.0K | 0.1% | −10−2.0% | Reduced | History |
| Nestle SA ADR641069406 | COM | 4,215 | $416.4K | 0.1% | −2,855−40.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,315 | $405.1K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,055 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,825 | $364.5K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 551 | $360.1K | 0.1% | 00.0% | Unchanged | History |
| Graphite One Inc Com38871F953 | COM | 225,000 | $326.1K | 0.1% | +225,000 | New | – |
| VZVerizon Communications Inc | Stock | 7,700 | $313.6K | 0.1% | −282−3.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,625 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,630 | $279.6K | 0.1% | −250−6.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,100 | $271.7K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 411 | $271.3K | 0.1% | +411 | New | History |
| Vanguard Index FDS922908710 | COM | 375 | $236.9K | 0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $232.2K | 0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 932 | $224.5K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,100 | $221.2K | 0.1% | +4,100 | New | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 3,325 | $212.7K | 0.1% | −500−13.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 1,600 | $212.4K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 2,945 | $200.6K | 0.1% | −43,175−93.6% | Reduced | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 9,598 | $2.27M | 0.7% | History |
| NVONovo Nordisk A S | ADR | 10,545 | $585.1K | 0.2% | History |
| PAYXPaychex Inc | Stock | 2,040 | $258.6K | 0.1% | History |
| PTCPTC Inc. | Stock | 1,000 | $203.0K | 0.1% | History |