Kidder Stephen W — 13F Holdings & Portfolio

CIK 1314377 · latest 13F-HR filed 2026-05-11

Kidder Stephen W manages $340.1M in 13F-reported U.S. long-equity assets across 327 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.45%), GOOGL (2.36%), GOOGL (2.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 4, added to 20, and trimmed 33.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$340.1M

Long-equity book

Holdings

327

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+7 / −4 / ↑20 / ↓33

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLIED MATERIAL$2.5M +47.5%
  • JOHNSON AND JOHNSON$2.4M +17.1%
  • CHEVRON$1.8M +35.4%
  • BROADCOM INC$1.4M +76.1%
  • ANALOG DEVICES$1.3M +9.9%
Show all 20

Top Trims

  • MICROSOFT-$3.5M -21.4%
  • ALPHABET INC CL A-$3.4M -13.2%
  • UNITEDHEALTH GROUP-$2.9M -55.8%
  • AUTOMATIC DATA PROCESSING-$2.8M -21.6%
  • APPLE-$2.6M -7.0%
Show all 33

New Positions

  • WASTE CONNECTIONS INC NEW$1.5M
  • INVESCO S & P 500 EQUAL WEIGHT$463.5K
  • CANADIAN PACIFIC KANSAS CITY L$339.0K
  • AUSTRALIAN RARE EARTHS LTD$260.8K
  • GILEAD SCIENCES$215.7K
Show all 7

Exited Positions

  • RESMED INC$224.5K
  • NOVOZYMES A S DKK 2.0$212.7K
  • EMERSON ELECTRIC$212.4K
  • MCCORMICK & CO$200.6K
Show all 4
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE AAPL 037833100 $21.9M 6.45% 86,431 SH
2 ALPHABET INC CL A GOOGL 02079K305 $8.0M 2.36% 27,900 SH
3 ALPHABET INC CL A GOOGL 02079K305 $7.5M 2.19% 25,915 SH
4 APPLE AAPL 037833100 $7.0M 2.05% 27,424 SH
5 JOHNSON AND JOHNSON JNJ 478160104 $6.7M 1.97% 27,380 SH
6 NVIDIA CORP NVDA 67066G104 $5.9M 1.75% 34,057 SH
7 ANALOG DEVICES ADI 032654105 $5.8M 1.70% 18,150 SH
8 MICROSOFT MSFT 594918104 $5.1M 1.49% 13,685 SH
9 RTX CORPORATION RTX 75513E101 $5.0M 1.47% 25,920 SH
10 TJX COS TJX 872540109 $4.8M 1.42% 30,155 SH
11 AMAZON.COM AMZN 023135106 $4.7M 1.38% 22,560 SH
12 AMAZON.COM AMZN 023135106 $4.6M 1.36% 22,148 SH
13 MASTERCARD MA 57636Q104 $4.6M 1.35% 9,172 SH
14 ADVANCED MICRO DEVICES AMD 007903107 $4.4M 1.29% 21,544 SH
15 MASTERCARD MA 57636Q104 $4.2M 1.23% 8,373 SH
16 ALPHABET INC CL A GOOGL 02079K305 $4.2M 1.23% 14,500 SH
17 ANALOG DEVICES ADI 032654105 $4.0M 1.17% 12,473 SH
18 NVIDIA CORP NVDA 67066G104 $3.9M 1.16% 22,605 SH
19 JOHNSON AND JOHNSON JNJ 478160104 $3.9M 1.16% 16,115 SH
20 APPLE AAPL 037833100 $3.9M 1.16% 15,484 SH
21 MICROSOFT MSFT 594918104 $3.9M 1.15% 10,566 SH
22 JOHNSON AND JOHNSON JNJ 478160104 $3.8M 1.13% 15,717 SH
23 RTX CORPORATION RTX 75513E101 $3.8M 1.12% 19,699 SH
24 CHEVRON CVX 166764100 $3.7M 1.10% 18,105 SH
25 ROCKWELL AUTOMATION ROK 773903109 $3.5M 1.04% 9,860 SH
26 HOME DEPOT HD 437076102 $3.5M 1.03% 10,619 SH
27 ABBOTT LABS ABT 002824100 $3.5M 1.02% 33,760 SH
28 PROCTER & GAMBLE PG 742718109 $3.4M 1.01% 23,786 SH
29 APTARGROUP ATR 038336103 $3.3M 0.96% 26,038 SH
30 AUTOMATIC DATA PROCESSING ADP 053015103 $3.1M 0.90% 15,060 SH
31 AUTOMATIC DATA PROCESSING ADP 053015103 $3.1M 0.90% 15,030 SH
32 TJX COS TJX 872540109 $3.0M 0.89% 19,008 SH
33 SCHNEIDER ELEC SA ADR SBGSY 80687P106 $3.0M 0.89% 55,765 SH
34 ADVANCED MICRO DEVICES AMD 007903107 $3.0M 0.89% 14,906 SH
35 AUTOMATIC DATA PROCESSING ADP 053015103 $3.0M 0.89% 14,909 SH
36 DANAHER CORP DHR 235851102 $3.0M 0.87% 15,685 SH
37 HOME DEPOT HD 437076102 $3.0M 0.87% 9,034 SH
38 NVIDIA CORP NVDA 67066G104 $3.0M 0.87% 17,025 SH
39 APPLIED MATERIAL AMAT 038222105 $2.9M 0.85% 8,495 SH
40 ABBOTT LABS ABT 002824100 $2.8M 0.83% 27,607 SH
41 ANALOG DEVICES ADI 032654105 $2.7M 0.80% 8,514 SH
42 ELI LILLY & CO LLY 532457108 $2.6M 0.77% 2,832 SH
43 XYLEM INC XYL 98419M100 $2.6M 0.76% 21,740 SH
44 PROCTER & GAMBLE PG 742718109 $2.5M 0.74% 17,540 SH
45 AMAZON.COM AMZN 023135106 $2.4M 0.70% 11,393 SH
46 ROCKWELL AUTOMATION ROK 773903109 $2.4M 0.70% 6,607 SH
47 VERTEX PHARMACEUTICALS VRTX 92532F100 $2.3M 0.68% 5,148 SH
48 MICROSOFT MSFT 594918104 $2.3M 0.67% 6,194 SH
49 MASTERCARD MA 57636Q104 $2.3M 0.67% 4,549 SH
50 APTARGROUP ATR 038336103 $2.1M 0.63% 16,940 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-11 $340.1M 327 0001314377-26-000007
2025-12-31 2026-02-17 $354.7M 320 0001314377-26-000001
2025-09-30 2025-11-10 $348.9M 331 0001314377-25-000003