AI Portfolio Summary
In 2025 Q4, Kidder Stephen W maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was BROADCOM INC, which now represents 0.52% of the total fund value. They heavily accumulated shares in MICROSOFT, increasing their position by 0.1%. The fund also reduced its exposure to CARRIER GLOBAL by 69.2%.
Total Positions
77
Quarter
2025 Q4
Top Holding
AAPL (10.6%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
| 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 | 10.58% | 10.12% |
#1
Prev: #1
|
6.5 | -628 | -0.5% |
P
S
|
138,035 | $37,526,196 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 7.24% | 6.07% |
#2
Prev: #2
|
4.9 | -5,080 | -5.8% |
P
S
|
81,987 | $25,661,931 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 4.65% | 5.06% |
#3
Prev: #3
|
3.4 | 24 | 0.1% |
P
S
|
34,105 | $16,493,861 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.53% | 4.77% |
#4
Prev: #4
|
2.8 | -2,993 | -3.4% |
P
S
|
86,162 | $16,069,211 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 4.08% | 3.94% |
#5
2
Prev: #7
|
2.6 | 93 | 0.1% |
P
S
|
62,737 | $14,480,954 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD
|
Financial Services | 4.06% | 4.14% |
#6
Prev: #6
|
2.1 | -192 | -0.8% |
P
S
|
25,208 | $14,390,743 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 3.92% | 3.57% |
#7
1
Prev: #8
|
2.1 | -86 | -0.1% |
P
S
|
67,124 | $13,891,312 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES
|
Technology | 3.69% | 3.42% |
#8
3
Prev: #11
|
2.0 | -325 | -0.7% |
P
S
|
48,244 | $13,083,773 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.66% | 4.26% |
#9
4
Prev: #5
|
2.0 | -107 | -0.2% |
P
S
|
50,513 | $12,993,460 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.65% | 3.49% |
#10
1
Prev: #9
|
2.0 | -2,375 | -3.3% |
P
S
|
70,489 | $12,927,682 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.37% | 2.88% |
#11
3
Prev: #14
|
1.8 | -6,282 | -10.1% |
P
S
|
55,843 | $11,959,336 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 3.18% | 3.46% |
#12
2
Prev: #10
|
1.8 | -195 | -0.2% |
P
S
|
90,002 | $11,276,350 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS
|
Consumer Cyclical | 3.13% | 3.00% |
#13
Prev: #13
|
1.8 | -195 | -0.3% |
P
S
|
72,295 | $11,105,236 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.68% | 3.21% |
#14
2
Prev: #12
|
1.6 | 5 | 0.0% |
P
S
|
27,622 | $9,504,730 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.59% | 2.36% |
#15
3
Prev: #18
|
1.5 | 55 | 0.2% |
P
S
|
23,636 | $9,196,060 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.42% | 2.64% |
#16
1
Prev: #15
|
1.5 | 35 | 0.1% |
P
S
|
59,957 | $8,592,438 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.34% | 2.05% |
#17
4
Prev: #21
|
1.4 | 170 | 0.5% |
P
S
|
36,199 | $8,286,677 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.18% | 2.26% |
#18
1
Prev: #19
|
1.4 | 170 | 0.1% |
P
S
|
140,951 | $7,743,071 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP
|
Healthcare | 2.15% | 2.40% |
#19
2
Prev: #17
|
1.4 | -170 | -0.3% |
P
S
|
62,523 | $7,625,305 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 1.87% | 2.06% |
#20
Prev: #20
|
1.2 | 65 | 0.1% |
P
S
|
48,730 | $6,636,052 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.74% | 0.89% |
#21
8
Prev: #29
|
3.2 | 1,641 | 40.1% |
P
S
|
5,729 | $6,156,842 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.59% | 1.38% |
#22
2
Prev: #24
|
1.1 | 161 | 1.3% |
P
S
|
12,459 | $5,648,412 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON
|
Energy | 1.46% | 1.51% |
#23
Prev: #23
|
1.1 | 30 | 0.1% |
P
S
|
34,035 | $5,187,273 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.45% | 0.70% |
#24
9
Prev: #33
|
3.6 | 8,068 | 67.2% |
P
S
|
20,075 | $5,159,074 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.44% | 1.38% |
#25
Prev: #25
|
2.6 | 1,529 | 11.0% |
P
S
|
15,470 | $5,106,803 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.29% | 1.32% |
#26
Prev: #26
|
1.0 | -2,585 | -5.3% |
P
S
|
46,295 | $4,576,260 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV
|
Unknown | 1.26% | 2.62% |
#27
11
Prev: #16
|
1.0 | -4,393 | -6.2% |
P
S
|
66,632 | $4,475,672 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.16% | 0.63% |
#28
8
Prev: #36
|
3.5 | 4,502 | 68.0% |
P
S
|
11,118 | $4,113,104 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.07% | 0.92% |
#29
2
Prev: #27
|
2.9 | 13,990 | 42.8% |
P
S
|
46,655 | $3,812,178 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.91% | 0.90% |
#30
2
Prev: #28
|
1.4 | no change | no change |
P
S
|
10,003 | $3,223,166 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 0.87% | 0.51% |
#31
7
Prev: #38
|
3.3 | 12,080 | 64.3% |
P
S
|
30,875 | $3,084,722 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.86% | 0.86% |
#32
1
Prev: #31
|
1.3 | no change | no change |
P
S
|
6,555 | $3,051,811 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE
|
Healthcare | 0.81% | 0.83% |
#33
1
Prev: #32
|
0.8 | -35 | -0.3% |
P
S
|
12,506 | $2,857,496 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL
|
Energy | 0.73% | 0.69% |
#34
Prev: #34
|
0.8 | 30 | 0.1% |
P
S
|
21,412 | $2,576,720 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.55% |
#35
2
Prev: #37
|
1.2 | no change | no change |
P
S
|
3,841 | $1,930,678 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | — |
#36
Prev: #—
|
3.7 | 5,310 | no change |
NEW
|
5,310 | $1,837,790 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 0.47% | 0.45% |
#37
2
Prev: #39
|
1.2 | no change | no change |
P
S
|
30,265 | $1,664,575 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL
|
Industrials | 0.42% | 1.56% |
#38
16
Prev: #22
|
0.2 | -63,047 | -69.2% |
P
S
|
28,095 | $1,484,541 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO
|
Consumer Defensive | 0.39% | 0.42% |
#39
1
Prev: #40
|
0.7 | -770 | -7.4% |
P
S
|
9,608 | $1,378,939 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WAL-MART STORES
|
Consumer Defensive | 0.37% | 0.36% |
#40
1
Prev: #41
|
0.6 | -375 | -3.1% |
P
S
|
11,890 | $1,324,665 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING
|
Industrials | 0.34% | 0.35% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
5,600 | $1,215,872 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK
|
Healthcare | 0.30% | 0.25% |
#42
4
Prev: #46
|
0.6 | -246 | -2.4% |
P
S
|
10,008 | $1,053,442 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.28% | 0.23% |
#43
4
Prev: #47
|
0.6 | -125 | -3.8% |
P
S
|
3,133 | $983,152 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M
|
Industrials | 0.26% | 0.26% |
#44
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
5,862 | $938,506 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.26% | 0.27% |
#45
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
3,920 | $906,774 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL
|
Technology | 0.22% | 0.21% |
#46
3
Prev: #49
|
0.6 | -15 | -0.1% |
P
S
|
21,435 | $790,951 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.22% | 0.29% |
#47
4
Prev: #43
|
0.1 | -400 | -26.2% |
P
S
|
1,125 | $767,160 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.20% | 0.19% |
#48
4
Prev: #52
|
0.6 | -25 | -3.0% |
P
S
|
820 | $720,780 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAUAX
GABELLI UTILITE...
|
Unknown | 0.20% | 0.21% |
#49
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
138,714 | $699,119 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINA...
|
Technology | 0.19% | 0.20% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
2,950 | $658,351 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 77 holdings