AI Portfolio Summary
In 2026 Q1, Kidder Stephen W maintained a portfolio of 80 distinct positions. The most significant new addition to the portfolio was WASTE CONNECTIONS IN, which now represents 0.43% of the total fund value. They heavily accumulated shares in AMAZON.COM, increasing their position by 1.7%. The fund also reduced its exposure to UNITEDHEALTH GROUP by 46.1%.
Total Positions
80
Quarter
2026 Q1
Top Holding
AAPL (10.3%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE
|
Technology | 10.26% | 10.58% |
#1
Prev: #1
|
6.5 | -567 | -0.4% |
P
S
|
137,468 | $34,888,108 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 6.55% | 7.24% |
#2
Prev: #2
|
4.6 | -4,498 | -5.5% |
P
S
|
77,489 | $22,282,736 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 4.78% | 3.92% |
#3
4
Prev: #7
|
3.4 | -563 | -0.8% |
P
S
|
66,561 | $16,270,170 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.40% | 4.53% |
#4
Prev: #4
|
2.8 | -300 | -0.3% |
P
S
|
85,862 | $14,974,333 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADI
ANALOG DEVICES
|
Technology | 4.23% | 3.69% |
#5
3
Prev: #8
|
2.7 | -3,030 | -6.3% |
P
S
|
45,214 | $14,384,381 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.91% | 4.08% |
#6
1
Prev: #5
|
2.1 | 1,079 | 1.7% |
P
S
|
63,816 | $13,290,958 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT
|
Technology | 3.81% | 4.65% |
#7
4
Prev: #3
|
2.0 | 900 | 2.6% |
P
S
|
35,005 | $12,957,801 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.71% | 3.65% |
#8
2
Prev: #10
|
2.0 | -5,028 | -7.1% |
P
S
|
65,461 | $12,627,425 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD
|
Financial Services | 3.69% | 4.06% |
#9
3
Prev: #6
|
2.0 | -56 | -0.2% |
P
S
|
25,152 | $12,567,448 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX COS
|
Consumer Cyclical | 3.30% | 3.13% |
#10
3
Prev: #13
|
1.8 | -1,985 | -2.7% |
P
S
|
70,310 | $11,228,506 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.24% | 3.37% |
#11
Prev: #11
|
1.8 | -1,602 | -2.9% |
P
S
|
54,241 | $11,034,247 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.00% | 3.66% |
#12
3
Prev: #9
|
1.7 | -362 | -0.7% |
P
S
|
50,151 | $10,189,680 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.71% | 3.18% |
#13
1
Prev: #12
|
1.6 | -290 | -0.3% |
P
S
|
89,712 | $9,210,731 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.70% | 2.68% |
#14
Prev: #14
|
1.6 | 276 | 1.0% |
P
S
|
27,898 | $9,175,373 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.60% | 2.42% |
#15
1
Prev: #16
|
1.5 | 1,185 | 2.0% |
P
S
|
61,142 | $8,831,352 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.48% | 2.59% |
#16
1
Prev: #15
|
1.5 | -155 | -0.7% |
P
S
|
23,481 | $8,426,861 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.27% | 2.18% |
#17
1
Prev: #18
|
1.4 | 810 | 0.6% |
P
S
|
141,761 | $7,716,051 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ATR
APTARGROUP
|
Healthcare | 2.26% | 2.15% |
#18
1
Prev: #19
|
1.4 | -1,500 | -2.4% |
P
S
|
61,023 | $7,690,119 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.24% | 1.45% |
#19
5
Prev: #24
|
2.9 | 2,190 | 10.9% |
P
S
|
22,265 | $7,609,954 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON
|
Energy | 2.06% | 1.46% |
#20
3
Prev: #23
|
1.3 | -100 | -0.3% |
P
S
|
33,935 | $7,021,151 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.00% | 2.34% |
#21
4
Prev: #17
|
1.3 | -390 | -1.1% |
P
S
|
35,809 | $6,789,386 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.80% | 1.74% |
#22
1
Prev: #21
|
2.7 | 932 | 16.3% |
P
S
|
6,661 | $6,126,588 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XYL
XYLEM INC
|
Industrials | 1.72% | 1.87% |
#23
3
Prev: #20
|
1.2 | 170 | 0.3% |
P
S
|
48,900 | $5,843,548 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.67% | 1.59% |
#24
2
Prev: #22
|
1.2 | 257 | 2.1% |
P
S
|
12,716 | $5,678,202 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.25% | 1.29% |
#25
1
Prev: #26
|
1.0 | -4,855 | -10.5% |
P
S
|
41,440 | $4,258,790 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.22% | 1.16% |
#26
2
Prev: #28
|
3.0 | 2,612 | 23.5% |
P
S
|
13,730 | $4,153,050 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.17% | 1.07% |
#27
2
Prev: #29
|
2.5 | 8,445 | 18.1% |
P
S
|
55,100 | $3,963,342 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DE
DEERE & CO
|
Industrials | 1.08% | 0.86% |
#28
4
Prev: #32
|
0.9 | -5 | -0.1% |
P
S
|
6,550 | $3,689,614 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 1.06% | 0.87% |
#29
2
Prev: #31
|
2.9 | 7,435 | 24.1% |
P
S
|
38,310 | $3,600,373 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL
|
Energy | 1.03% | 0.73% |
#30
4
Prev: #34
|
0.9 | -790 | -3.7% |
P
S
|
20,622 | $3,498,728 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FISV
FISERV
|
Unknown | 1.00% | 1.26% |
#31
4
Prev: #27
|
0.9 | -5,652 | -8.5% |
P
S
|
60,980 | $3,402,684 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.95% | 0.52% |
#32
4
Prev: #36
|
3.4 | 5,146 | 96.9% |
P
S
|
10,456 | $3,236,236 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.85% | 0.91% |
#33
3
Prev: #30
|
0.8 | -200 | -2.0% |
P
S
|
9,803 | $2,883,650 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE
|
Healthcare | 0.80% | 0.81% |
#34
1
Prev: #33
|
0.8 | -25 | -0.2% |
P
S
|
12,481 | $2,714,493 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.66% | 1.44% |
#35
10
Prev: #25
|
0.3 | -7,130 | -46.1% |
P
S
|
8,340 | $2,256,720 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.54% |
#36
1
Prev: #35
|
0.7 | -175 | -4.6% |
P
S
|
3,666 | $1,756,748 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 0.43% | 0.47% |
#37
Prev: #37
|
1.2 | no change | no change |
P
S
|
30,265 | $1,475,419 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.43% | — |
#38
Prev: #—
|
3.7 | 8,978 | no change |
NEW
|
8,978 | $1,458,386 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 0.42% | 0.39% |
#39
Prev: #39
|
0.7 | -370 | -3.9% |
P
S
|
9,238 | $1,434,569 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WAL-MART STORES
|
Consumer Defensive | 0.42% | 0.37% |
#40
Prev: #40
|
0.7 | -450 | -3.8% |
P
S
|
11,440 | $1,421,763 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK
|
Healthcare | 0.34% | 0.30% |
#41
1
Prev: #42
|
0.6 | -400 | -4.0% |
P
S
|
9,608 | $1,155,746 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BA
BOEING
|
Industrials | 0.33% | 0.34% |
#42
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
5,600 | $1,114,568 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.28% | 0.26% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
3,920 | $951,070 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 0.27% | 0.08% |
#44
19
Prev: #63
|
3.1 | 6,200 | 171.0% |
P
S
|
9,825 | $912,546 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTC
INTEL
|
Technology | 0.25% | 0.22% |
#45
1
Prev: #46
|
0.6 | -1,950 | -9.1% |
P
S
|
19,485 | $859,873 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.24% | 0.28% |
#46
3
Prev: #43
|
0.6 | -308 | -9.8% |
P
S
|
2,825 | $810,395 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMM
3M
|
Industrials | 0.24% | 0.26% |
#47
3
Prev: #44
|
0.6 | -300 | -5.1% |
P
S
|
5,562 | $807,769 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GAUAX
GABELLI UTILITE...
|
Unknown | 0.22% | 0.20% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
138,714 | $739,347 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.21% | 0.22% |
#49
2
Prev: #47
|
0.6 | -50 | -4.4% |
P
S
|
1,075 | $699,115 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.20% | 0.20% |
#50
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
820 | $693,711 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 80 holdings