Kidder Stephen W
Latest statistics and disclosures from Kidder Stephen W's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMD, GOOGL, NVDA, ADI, and represent 32.48% of Kidder Stephen W's stock portfolio.
- Added to shares of these 10 stocks: NEE, LLY, AVGO, VRTX, WCN, Roundhill Memory Etf, AXP, ASML, MSFT, EMR.
- Started 3 new stock positions in EMR, Roundhill Memory Etf, ASML.
- Reduced shares in these 10 stocks: UNH, AMD, FISV, GOOGL, ADI, ATR, CARR, AAPL, CNI, GILD.
- Sold out of its positions in GILD, Graphite One, LMT, NSRGY.
- Kidder Stephen W was a net seller of stock by $-5.0M.
- Kidder Stephen W has $396M in assets under management (AUM), dropping by 16.30%.
- Central Index Key (CIK): 0001314377
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Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $40M | 136k | 289.36 |
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| Advanced Micro Devices (AMD) | 7.2 | $28M | -9% | 49k | 580.91 |
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| Alphabet Inc Class A cs (GOOGL) | 6.7 | $27M | -3% | 75k | 357.37 |
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| NVIDIA Corporation (NVDA) | 4.3 | $17M | 85k | 200.09 |
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| Analog Devices (ADI) | 4.3 | $17M | -5% | 43k | 397.17 |
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| Johnson & Johnson (JNJ) | 4.3 | $17M | 67k | 253.97 |
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| Applied Materials (AMAT) | 4.0 | $16M | 22k | 723.00 |
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| Amazon (AMZN) | 3.9 | $15M | 64k | 238.34 |
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| Microsoft Corporation (MSFT) | 3.4 | $13M | +2% | 36k | 373.02 |
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| MasterCard Incorporated (MA) | 3.3 | $13M | 25k | 513.60 |
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| Raytheon Technologies Corp (RTX) | 3.1 | $12M | 65k | 189.73 |
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| Rockwell Automation (ROK) | 3.0 | $12M | 24k | 495.08 |
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| Automatic Data Processing (ADP) | 2.8 | $11M | 50k | 223.95 |
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| TJX Companies (TJX) | 2.7 | $11M | 70k | 151.50 |
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| Home Depot (HD) | 2.5 | $10M | 28k | 352.68 |
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| Schneider Elect Sa-unsp (SBGSY) | 2.4 | $9.3M | 143k | 65.18 |
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| Eli Lilly & Co. (LLY) | 2.3 | $9.3M | +15% | 7.7k | 1199.43 |
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| Procter & Gamble Company (PG) | 2.3 | $9.0M | 62k | 146.64 |
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| Abbott Laboratories (ABT) | 2.1 | $8.2M | 90k | 90.74 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $7.3M | +14% | 15k | 496.73 |
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| Aptar (ATR) | 1.8 | $7.1M | -6% | 57k | 125.20 |
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| Danaher Corporation (DHR) | 1.7 | $6.7M | -2% | 35k | 190.48 |
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| Xylem (XYL) | 1.5 | $5.8M | 49k | 118.21 |
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| Chevron Corporation (CVX) | 1.4 | $5.7M | 34k | 165.76 |
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| American Express Company (AXP) | 1.3 | $5.3M | +14% | 16k | 338.25 |
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| Broadcom (AVGO) | 1.3 | $5.1M | +28% | 13k | 377.75 |
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| Canadian Natl Ry (CNI) | 1.2 | $4.7M | -4% | 40k | 119.24 |
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| Deere & Company (DE) | 1.0 | $4.1M | 6.5k | 634.32 |
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| Uber Technologies (UBER) | 1.0 | $3.8M | -3% | 53k | 72.16 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $3.6M | 39k | 92.27 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $3.2M | 9.8k | 327.33 |
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| Abbvie (ABBV) | 0.8 | $3.1M | 13k | 251.64 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 21k | 136.72 |
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| Intel Corporation (INTC) | 0.7 | $2.7M | 20k | 139.63 |
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| Waste Connections (WCN) | 0.6 | $2.4M | +61% | 15k | 166.69 |
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| Nextera Energy (NEE) | 0.5 | $2.1M | +148% | 24k | 87.77 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | 3.7k | 500.39 |
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| Bank of America Corporation (BAC) | 0.4 | $1.7M | 30k | 56.98 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 11k | 113.26 |
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| Merck & Co (MRK) | 0.3 | $1.2M | 9.6k | 128.50 |
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| Boeing Company (BA) | 0.3 | $1.2M | 5.6k | 216.47 |
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| Pepsi (PEP) | 0.3 | $1.2M | -4% | 8.8k | 135.40 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 3.9k | 272.00 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $945k | -5% | 2.7k | 353.33 |
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| Roundhill Memory Etf | 0.2 | $919k | NEW | 13k | 73.85 |
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| 3M Company (MMM) | 0.2 | $901k | 5.6k | 161.91 |
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| Goldman Sachs (GS) | 0.2 | $804k | -3% | 795.00 | 1011.37 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $803k | 1.1k | 746.77 |
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| Gabelli Utilites Fund Class A Equity Mutual Fu (GAUAX) | 0.2 | $702k | 139k | 5.06 |
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| Coca-Cola Company (KO) | 0.2 | $699k | 8.6k | 81.27 |
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| Fiserv (FISV) | 0.2 | $651k | -78% | 13k | 49.05 |
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| Ge Vernova (GEV) | 0.2 | $647k | 551.00 | 1174.86 |
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| Stryker Corporation (SYK) | 0.1 | $586k | 1.9k | 314.83 |
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| Dominion Resources (D) | 0.1 | $557k | 8.2k | 68.29 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $536k | +43% | 6.2k | 86.65 |
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| General Electric (GE) | 0.1 | $492k | 1.3k | 373.73 |
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| Asml Holding (ASML) | 0.1 | $451k | NEW | 230.00 | 1961.38 |
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| iShares S&P 500 Index (IVV) | 0.1 | $449k | 600.00 | 748.89 |
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| Costco Wholesale Corporation (COST) | 0.1 | $432k | -5% | 462.00 | 935.47 |
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| State Street Corporation (STT) | 0.1 | $428k | 2.5k | 169.60 |
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| Carrier Global Corporation (CARR) | 0.1 | $417k | -52% | 5.7k | 73.35 |
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| Broadridge Financial Solutions (BR) | 0.1 | $404k | 3.0k | 136.95 |
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| Cisco Systems (CSCO) | 0.1 | $397k | 3.4k | 117.46 |
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| Visa (V) | 0.1 | $374k | 1.1k | 343.09 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $340k | -33% | 1.6k | 212.77 |
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| Verizon Communications (VZ) | 0.1 | $326k | 7.7k | 42.34 |
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| Air Products & Chemicals (APD) | 0.1 | $323k | 1.1k | 293.18 |
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| Facebook Inc cl a (META) | 0.1 | $322k | +21% | 571.00 | 563.29 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $289k | 2.0k | 144.61 |
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| UnitedHealth (UNH) | 0.1 | $281k | -91% | 675.00 | 415.63 |
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| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.1 | $260k | 375.00 | 691.90 |
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| Bristol Myers Squibb (BMY) | 0.1 | $236k | 4.1k | 57.62 |
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| Emerson Electric (EMR) | 0.1 | $218k | NEW | 1.5k | 143.15 |
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| Amgen (AMGN) | 0.1 | $216k | 595.00 | 362.12 |
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| Australian Rare Earths (AREHF) | 0.0 | $196k | 2.7M | 0.07 |
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Past Filings by Kidder Stephen W
SEC 13F filings are viewable for Kidder Stephen W going back to 2011
- Kidder Stephen W 2026 Q2 filed Aug. 21, 2026
- Kidder Stephen W 2026 Q1 filed May 11, 2026
- Kidder Stephen W 2025 Q4 filed Feb. 17, 2026
- Kidder Stephen W 2025 Q3 filed Nov. 10, 2025
- Kidder Stephen W 2025 Q2 filed July 23, 2025
- Kidder Stephen W 2025 Q1 filed May 6, 2025
- Kidder Stephen W 2024 Q4 filed Feb. 13, 2025
- Kidder Stephen W 2024 Q3 filed Nov. 12, 2024
- Kidder Stephen W 2024 Q2 filed Aug. 12, 2024
- Kidder Stephen W 2024 Q1 filed May 14, 2024
- Kidder Stephen W 2023 Q4 filed Feb. 14, 2024
- Kidder Stephen W 2023 Q3 filed Nov. 14, 2023
- Kidder Stephen W 2023 Q2 filed Aug. 11, 2023
- Kidder Stephen W 2023 Q1 filed May 11, 2023
- Kidder Stephen W 2022 Q4 filed Feb. 9, 2023
- Kidder Stephen W 2022 Q3 filed Nov. 8, 2022