2026 Q2 Portfolio Activity
In 2026 Q2, Kidder Stephen W maintained a portfolio of 79 distinct positions. The most significant new addition was ASML HOLDING NV, now representing 0.11% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 15.8%. The fund also reduced its exposure to FISERV by 78.2%.
Position History
hover any row below to update
Loading…
Total Positions
79
Quarter
2026 Q2
Top Holding
AAPL (10.0%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Kidder Stephen W Full Holdings List — 2026 Q2
| 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 | 9.98% | 10.26% |
#1
Prev: #1
|
6.5 |
—
|
-1,058 | -0.8% |
P
S
|
136,410 | $39,471,599 |
$81.30
+323.9%
|
2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 7.17% | 3.24% |
#2
9
Prev: #11
|
4.9 |
—
|
-5,396 | -9.9% |
P
S
|
48,845 | $28,374,549 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 6.73% | 6.55% |
#3
1
Prev: #2
|
4.2 |
—
|
-3,038 | -3.9% |
P
S
|
74,451 | $26,606,553 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.31% | 4.40% |
#4
Prev: #4
|
2.7 |
—
|
-637 | -0.7% |
P
S
|
85,225 | $17,052,671 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
ADI
ANALOG DEVICES
|
Technology | 4.30% | 4.23% |
#5
Prev: #5
|
2.7 |
—
|
-2,426 | -5.4% |
P
S
|
42,788 | $16,994,110 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 4.28% | 4.78% |
#6
3
Prev: #3
|
2.2 |
—
|
82 | 0.1% |
P
S
|
66,643 | $16,925,321 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 4.02% | 2.24% |
#7
12
Prev: #19
|
2.1 |
—
|
-265 | -1.2% |
P
S
|
22,000 | $15,906,000 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.86% | 3.91% |
#8
2
Prev: #6
|
2.0 |
—
|
220 | 0.3% |
P
S
|
64,036 | $15,262,341 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
MSFT
MICROSOFT
|
Technology | 3.40% | 3.81% |
#9
2
Prev: #7
|
1.9 |
—
|
1,015 | 2.9% |
P
S
|
36,020 | $13,436,181 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
MA
MASTERCARD
|
Financial Services | 3.30% | 3.69% |
#10
1
Prev: #9
|
1.8 |
—
|
281 | 1.1% |
P
S
|
25,433 | $13,062,388 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.13% | 3.71% |
#11
3
Prev: #8
|
1.8 |
—
|
-140 | -0.2% |
P
S
|
65,321 | $12,393,353 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.95% | 2.48% |
#12
4
Prev: #16
|
1.7 |
—
|
116 | 0.5% |
P
S
|
23,597 | $11,682,402 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.84% | 3.00% |
#13
1
Prev: #12
|
1.6 |
—
|
30 | 0.1% |
P
S
|
50,181 | $11,238,034 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
TJX
TJX COS
|
Consumer Cyclical | 2.70% | 3.30% |
#14
4
Prev: #10
|
1.6 |
—
|
130 | 0.2% |
P
S
|
70,440 | $10,671,659 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.52% | 2.70% |
#15
1
Prev: #14
|
1.5 |
—
|
319 | 1.1% |
P
S
|
28,217 | $9,951,572 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.36% | 2.27% |
#16
1
Prev: #17
|
1.4 |
—
|
1,165 | 0.8% |
P
S
|
142,926 | $9,315,918 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.34% | 1.80% |
#17
5
Prev: #22
|
2.9 |
—
|
1,054 | 15.8% |
P
S
|
7,715 | $9,253,601 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.28% | 2.60% |
#18
3
Prev: #15
|
1.4 |
—
|
365 | 0.6% |
P
S
|
61,507 | $9,019,387 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.06% | 2.71% |
#19
6
Prev: #13
|
1.3 |
—
|
247 | 0.3% |
P
S
|
89,959 | $8,162,878 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.83% | 1.67% |
#20
4
Prev: #24
|
2.7 |
—
|
1,887 | 14.8% |
P
S
|
14,603 | $7,253,747 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
ATR
APTARGROUP
|
Healthcare | 1.80% | 2.26% |
#21
3
Prev: #18
|
1.2 |
—
|
-4,055 | -6.6% |
P
S
|
56,968 | $7,132,394 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.69% | 2.00% |
#22
1
Prev: #21
|
1.2 |
—
|
-795 | -2.2% |
P
S
|
35,014 | $6,669,467 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
XYL
XYLEM INC
|
Industrials | 1.47% | 1.72% |
#23
Prev: #23
|
1.1 |
—
|
245 | 0.5% |
P
S
|
49,145 | $5,809,429 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
CVX
CHEVRON
|
Energy | 1.43% | 2.06% |
#24
4
Prev: #20
|
1.1 |
—
|
185 | 0.5% |
P
S
|
34,120 | $5,655,731 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.34% | 1.22% |
#25
1
Prev: #26
|
2.5 |
—
|
1,954 | 14.2% |
P
S
|
15,684 | $5,305,114 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.28% | 0.95% |
#26
6
Prev: #32
|
3.0 |
—
|
2,982 | 28.5% |
P
S
|
13,438 | $5,076,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.19% | 1.25% |
#27
2
Prev: #25
|
1.0 |
—
|
-1,930 | -4.7% |
P
S
|
39,510 | $4,711,172 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
DE
DEERE & CO
|
Industrials | 1.05% | 1.08% |
#28
Prev: #28
|
0.9 |
—
|
-10 | -0.2% |
P
S
|
6,540 | $4,148,518 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.97% | 1.17% |
#29
2
Prev: #27
|
0.9 |
—
|
-2,005 | -3.6% |
P
S
|
53,095 | $3,831,336 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 0.91% | 1.06% |
#30
1
Prev: #29
|
0.9 |
—
|
555 | 1.4% |
P
S
|
38,865 | $3,586,073 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.81% | 0.85% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
9,803 | $3,208,816 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
ABBV
ABBVIE
|
Healthcare | 0.79% | 0.80% |
#32
2
Prev: #34
|
0.8 |
—
|
15 | 0.1% |
P
S
|
12,496 | $3,144,494 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.71% | 1.03% |
#33
3
Prev: #30
|
0.8 |
—
|
-75 | -0.4% |
P
S
|
20,547 | $2,809,185 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
INTC
INTEL
|
Technology | 0.69% | 0.25% |
#34
11
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
19,485 | $2,720,691 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.61% | 0.43% |
#35
3
Prev: #38
|
3.2 |
—
|
5,547 | 61.8% |
P
S
|
14,525 | $2,421,172 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 0.54% | 0.27% |
#36
8
Prev: #44
|
3.2 |
—
|
14,575 | 148.3% |
P
S
|
24,400 | $2,141,586 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.52% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
3,666 | $1,834,430 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 0.44% | 0.43% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
30,265 | $1,724,500 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
WMT
WAL-MART STORES
|
Consumer Defensive | 0.33% | 0.42% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
11,440 | $1,295,695 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
MRK
MERCK
|
Healthcare | 0.31% | 0.34% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
9,608 | $1,234,628 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
BA
BOEING
|
Industrials | 0.31% | 0.33% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
5,600 | $1,212,232 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 0.30% | 0.42% |
#42
3
Prev: #39
|
0.6 |
—
|
-405 | -4.4% |
P
S
|
8,833 | $1,195,988 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.27% | 0.28% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,920 | $1,066,240 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.24% | 0.24% |
#44
2
Prev: #46
|
0.6 |
—
|
-150 | -5.3% |
P
S
|
2,675 | $945,177 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
N/A
ROUNDHILL MEMOR...
|
|
ETF | 0.23% | — |
#45
Prev: #—
|
3.6 |
—
|
12,450 | — |
NEW
|
12,450 | $919,432 | — | 13F Filing | 2026-06-30 | 2026-08-21 | ||
|
MMM
3M
|
Industrials | 0.23% | 0.24% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
5,562 | $900,543 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.20% | 0.20% |
#47
3
Prev: #50
|
0.6 |
—
|
-25 | -3.0% |
P
S
|
795 | $804,039 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.20% | 0.21% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,075 | $802,778 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
GAUAX
GABELLI UTILITE...
|
Unknown | 0.18% | 0.22% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
138,714 | $701,894 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
KO
COCA COLA
|
Consumer Defensive | 0.18% | 0.19% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
8,600 | $698,922 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 |
Showing 1-50 of 79 holdings