Kidder Stephen W
- SEC CIK
- 0001314377
- Latest filing
- Aug 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 75
- −1 vs. Q1 2026
- Portfolio value
- $395.6M
- +$55.4M (+16.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 136,410 | $39.5M | 10.0% | −1,058−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 48,845 | $28.4M | 7.2% | −5,396−9.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 74,451 | $26.6M | 6.7% | −3,038−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 85,225 | $17.1M | 4.3% | −637−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 42,788 | $17.0M | 4.3% | −2,426−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 66,643 | $16.9M | 4.3% | +82+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 22,000 | $15.9M | 4.0% | −265−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 64,036 | $15.3M | 3.9% | +220+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,020 | $13.4M | 3.4% | +1,015+2.9% | Added | History |
| MAMastercard Inc | Stock | 25,433 | $13.1M | 3.3% | +281+1.1% | Added | History |
| RTXRTX Corp | Stock | 65,321 | $12.4M | 3.1% | −140−0.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 23,597 | $11.7M | 3.0% | +116+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 50,181 | $11.2M | 2.8% | +30+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 70,440 | $10.7M | 2.7% | +130+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 28,217 | $9.95M | 2.5% | +319+1.1% | Added | History |
| Schneider Electric SE80687P106 | COM | 142,926 | $9.32M | 2.4% | +1,165+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 7,715 | $9.25M | 2.3% | +1,054+15.8% | Added | History |
| PGProcter & Gamble Co | Stock | 61,507 | $9.02M | 2.3% | +365+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 89,959 | $8.16M | 2.1% | +247+0.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,603 | $7.25M | 1.8% | +1,887+14.8% | Added | History |
| ATRAptargroup, Inc. | Stock | 56,968 | $7.13M | 1.8% | −4,055−6.6% | Reduced | History |
| DHRDanaher Corp | Stock | 35,014 | $6.67M | 1.7% | −795−2.2% | Reduced | History |
| XYLXylem Inc. | COM | 49,145 | $5.81M | 1.5% | +245+0.5% | Added | History |
| CVXChevron Corp | Stock | 34,120 | $5.66M | 1.4% | +185+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 15,684 | $5.31M | 1.3% | +1,954+14.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,438 | $5.08M | 1.3% | +2,982+28.5% | Added | History |
| CNICanadian National Railway Co | Stock | 39,510 | $4.71M | 1.2% | −1,930−4.7% | Reduced | History |
| DEDeere & Co | Stock | 6,540 | $4.15M | 1.0% | −10−0.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 53,095 | $3.83M | 1.0% | −2,005−3.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 38,865 | $3.59M | 0.9% | +555+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,803 | $3.21M | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 12,496 | $3.14M | 0.8% | +15+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,547 | $2.81M | 0.7% | −75−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 19,485 | $2.72M | 0.7% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 14,525 | $2.42M | 0.6% | +5,547+61.8% | Added | History |
| NEENextera Energy Inc | Stock | 24,400 | $2.14M | 0.5% | +14,575+148.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,666 | $1.83M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 30,265 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 11,440 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,608 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,600 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 8,833 | $1.20M | 0.3% | −405−4.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,920 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,675 | $945.2K | 0.2% | −150−5.3% | Reduced | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 12,450 | $919.4K | 0.2% | +12,450 | New | – |
| MMM3M Co | Stock | 5,562 | $900.5K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 795 | $804.0K | 0.2% | −25−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,075 | $802.8K | 0.2% | 00.0% | Unchanged | History |
| Gabelli Utilites Fund Class A36240E202 | Equity Mutual Fu | 138,714 | $701.9K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,600 | $698.9K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 13,266 | $650.7K | 0.2% | −47,714−78.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 551 | $647.3K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,861 | $585.9K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 8,157 | $557.0K | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,180 | $535.5K | 0.1% | +1,870+43.4% | Added | History |
| GEGeneral Electric Co | Stock | 1,315 | $491.5K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 230 | $451.1K | 0.1% | +230 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 600 | $449.3K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 462 | $432.2K | 0.1% | −25−5.1% | Reduced | History |
| STTState Street Corp | COM | 2,525 | $428.2K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,680 | $416.6K | 0.1% | −6,350−52.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,950 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,380 | $397.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,090 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,600 | $340.4K | 0.1% | −815−33.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,700 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,100 | $322.5K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 571 | $321.6K | 0.1% | +100+21.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $289.2K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 675 | $280.6K | 0.1% | −7,665−91.9% | Reduced | History |
| Vanguard Index FDS922908710 | COM | 375 | $259.5K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,100 | $236.2K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,525 | $218.3K | 0.1% | +1,525 | New | History |
| AMGNAmgen Inc | Stock | 595 | $215.5K | 0.1% | 00.0% | Unchanged | History |
| Australian Rare Earths LtdQ1076Z101 | COM | 2,700,000 | $196.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 1,548 | $215.7K | 0.1% | History |
| Nestle SA ADR641069406 | COM | 2,170 | $215.0K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 350 | $211.5K | 0.1% | History |
| Graphite One Inc Com38871F953 | COM | 225,000 | $198.9K | 0.1% | – |