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Livermore
Livermore
ZHEN

Kidder Stephen W

SEC CIK
0001314377
Latest filing
Aug 21, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
76
+3 vs. Q4 2025
Portfolio value
$340.1M
−$14.5M (−4.1%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Kidder Stephen W in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock137,468$34.9M10.3%−567−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock77,489$22.3M6.6%−4,498−5.5%ReducedHistory
JNJJohnson & JohnsonStock66,561$16.3M4.8%−563−0.8%ReducedHistory
NVDANVIDIA CorpStock85,862$15.0M4.4%−300−0.3%ReducedHistory
ADIAnalog Devices IncStock45,214$14.4M4.2%−3,030−6.3%ReducedHistory
AMZNAmazon Com IncStock63,816$13.3M3.9%+1,079+1.7%AddedHistory
MSFTMicrosoft CorpStock35,005$13.0M3.8%+900+2.6%AddedHistory
RTXRTX CorpStock65,461$12.6M3.7%−5,028−7.1%ReducedHistory
MAMastercard IncStock25,152$12.6M3.7%−56−0.2%ReducedHistory
TJXTJX Companies IncStock70,310$11.2M3.3%−1,985−2.7%ReducedHistory
AMDAdvanced Micro Devices IncStock54,241$11.0M3.2%−1,602−2.9%ReducedHistory
ADPAutomatic Data Processing IncStock50,151$10.2M3.0%−362−0.7%ReducedHistory
ABTAbbott LaboratoriesStock89,712$9.21M2.7%−290−0.3%ReducedHistory
HDHome Depot, Inc.Stock27,898$9.18M2.7%+276+1.0%AddedHistory
PGProcter & Gamble CoStock61,142$8.83M2.6%+1,185+2.0%AddedHistory
ROKRockwell Automation, IncStock23,481$8.43M2.5%−155−0.7%ReducedHistory
Schneider Electric SE80687P106COM141,761$7.72M2.3%+810+0.6%Added–
ATRAptargroup, Inc.Stock61,023$7.69M2.3%−1,500−2.4%ReducedHistory
AMATApplied Materials IncStock22,265$7.61M2.2%+2,190+10.9%AddedHistory
CVXChevron CorpStock33,935$7.02M2.1%−100−0.3%ReducedHistory
DHRDanaher CorpStock35,809$6.79M2.0%−390−1.1%ReducedHistory
LLYEli Lilly & CoStock6,661$6.13M1.8%+932+16.3%AddedHistory
XYLXylem Inc.COM48,900$5.84M1.7%+170+0.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock12,716$5.68M1.7%+257+2.1%AddedHistory
CNICanadian National Railway CoStock41,440$4.26M1.3%−4,855−10.5%ReducedHistory
AXPAmerican Express CoStock13,730$4.15M1.2%+2,612+23.5%AddedHistory
UBERUber Technologies, IncStock55,100$3.96M1.2%+8,445+18.1%AddedHistory
DEDeere & CoStock6,550$3.69M1.1%−5−0.1%ReducedHistory
SCHWSchwab Charles CorpStock38,310$3.60M1.1%+7,435+24.1%AddedHistory
XOMExxonMobil Holdings CorpCOM20,622$3.50M1.0%−790−3.7%ReducedHistory
FISVFiserv IncStock60,980$3.40M1.0%−5,652−8.5%ReducedHistory
AVGOBroadcom Inc.Stock10,456$3.24M1.0%+5,146+96.9%AddedHistory
JPMJPMorgan Chase & CoStock9,803$2.88M0.8%−200−2.0%ReducedHistory
ABBVAbbVie Inc.Stock12,481$2.71M0.8%−25−0.2%ReducedHistory
UNHUnitedHealth Group IncStock8,340$2.26M0.7%−7,130−46.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,666$1.76M0.5%−175−4.6%ReducedHistory
BACBank of America CorpStock30,265$1.48M0.4%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM8,978$1.46M0.4%+8,978NewHistory
PEPPepsiCo IncStock9,238$1.43M0.4%−370−3.9%ReducedHistory
WMTWalmart Inc.Stock11,440$1.42M0.4%−450−3.8%ReducedHistory
MRKMerck & Co., Inc.Stock9,608$1.16M0.3%−400−4.0%ReducedHistory
BABoeing CoStock5,600$1.11M0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,920$951.1K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock9,825$912.5K0.3%+6,200+171.0%AddedHistory
INTCIntel CorpStock19,485$859.9K0.3%−1,950−9.1%ReducedHistory
GOOGAlphabet Inc.Stock2,825$810.4K0.2%−308−9.8%ReducedHistory
MMM3M CoStock5,562$807.8K0.2%−300−5.1%ReducedHistory
Gabelli Utilites Fund Class A36240E202Equity Mutual Fu138,714$739.3K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,075$699.1K0.2%−50−4.4%ReducedHistory
GSGoldman Sachs Group IncStock820$693.7K0.2%00.0%UnchangedHistory
CARRCarrier Global CorpStock12,030$677.4K0.2%−16,065−57.2%ReducedHistory
KOCoca Cola CoStock8,600$654.0K0.2%−200−2.3%ReducedHistory
SYKStryker CorpStock1,861$611.5K0.2%00.0%UnchangedHistory
DDominion Energy, IncStock8,157$504.3K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock487$485.3K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock551$481.0K0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock2,950$479.3K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,415$463.5K0.1%+2,415New–
iShares Core S&P 500 ETF464287200ETF600$391.9K0.1%−50−7.7%Reduced–
VZVerizon Communications IncStock7,700$386.5K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,315$373.2K0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM4,310$339.0K0.1%+4,310NewHistory
VVisa Inc.Stock1,090$329.4K0.1%+35+3.3%AddedHistory
STTState Street CorpCOM2,525$319.6K0.1%−300−10.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,100$319.5K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock471$269.5K0.1%+60+14.6%AddedHistory
CSCOCisco Systems, Inc.Stock3,380$262.3K0.1%−250−6.9%ReducedHistory
Australian Rare Earths LtdQ1076Z101COM2,700,000$260.8K0.1%+2,700,000New–
BMYBristol Myers Squibb CoStock4,100$248.7K0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock2,000$237.3K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908710COM375$225.9K0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock1,548$215.7K0.1%+1,548NewHistory
Nestle SA ADR641069406COM2,170$215.0K0.1%−2,045−48.5%Reduced–
LMTLockheed Martin CorpStock350$211.5K0.1%+350NewHistory
AMGNAmgen IncStock595$209.3K0.1%+595NewHistory
Graphite One Inc Com38871F953COM225,000$198.9K0.1%00.0%Unchanged–

Sold out since Q4 2025 (4)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Kidder Stephen W sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
RMDResmed IncCOM932$224.5K0.1%History
Novozymes A S DKK 2.0B798FW902COM3,325$212.7K0.1%–
EMREmerson Electric CoStock1,600$212.4K0.1%History
MKCMcCormick & Co IncStock2,945$200.6K0.1%History