Kidder Stephen W
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $39.5M | 136,410 | -0.28pp | 31q | -0.8%-$306.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $28.4M | 48,845 | +3.93pp | 18q | -9.9%-$3.1M | |
| ALPHABET INC | GOOGL | $26.6M | 74,451 | +0.17pp | 31q | -3.9%-$1.1M | |
| NVIDIA CORPORATION | NVDA | $17.1M | 85,225 | -0.09pp | 28q | -0.7%-$127.5K | |
| ANALOG DEVICES INC | ADI | $17.0M | 42,788 | +0.07pp | 31q | -5.4%-$963.5K | |
| JOHNSON & JOHNSON | JNJ | $16.9M | 66,643 | -0.50pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $15.9M | 22,000 | +1.78pp | 5q | -1.2%-$191.6K | |
| AMAZON COM INC | AMZN | $15.3M | 64,036 | -0.05pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $13.4M | 36,020 | -0.41pp | 31q | +2.9%+$378.6K | |
| MASTERCARD INCORPORATED | MA | $13.1M | 25,433 | -0.39pp | 31q | +1.1%+$144.3K | |
| RTX CORPORATION | RTX | $12.4M | 65,321 | -0.58pp | 25q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $11.7M | 23,597 | +0.48pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $11.2M | 50,181 | -0.15pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $10.7M | 70,440 | -0.60pp | 25q | HELD | |
| HOME DEPOT INC | HD | $10.0M | 28,217 | -0.18pp | 31q | +1.1%+$112.5K | |
| SCHNEIDER ELEC SA ADR | SBGSY | $9.3M | 142,926 | +0.09pp | 12q | +0.8%+$75.9K | |
| ELI LILLY & CO | LLY | $9.3M | 7,715 | +0.54pp | 6q | +15.8%+$1.3M | |
| PROCTER & GAMBLE CO | PG | $9.0M | 61,507 | -0.32pp | 31q | +0.6%+$53.5K | |
| ABBOTT LABORATORIES | ABT | $8.2M | 89,959 | -0.64pp | 31q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $7.3M | 14,603 | +0.16pp | 10q | +14.8%+$937.3K | |
| APTARGROUP INC | ATR | $7.1M | 56,968 | -0.46pp | 31q | -6.6%-$507.7K | |
| DANAHER CORP DEL | DHR | $6.7M | 35,014 | -0.31pp | 31q | -2.2%-$151.4K | |
| XYLEM INC | XYL | $5.8M | 49,145 | -0.25pp | 31q | +0.5%+$29.0K | |
| CHEVRON CORPORATION | CVX | $5.7M | 34,120 | -0.63pp | 31q | +0.5%+$30.7K | |
| AMERICAN EXPRESS CO | AXP | $5.3M | 15,684 | +0.12pp | 5q | +14.2%+$660.9K | |
| BROADCOM INC | AVGO | $5.1M | 13,438 | +0.33pp | 3q | +28.5%+$1.1M | |
| CANADIAN NATL RY CO | CNI | $4.7M | 39,510 | -0.06pp | 31q | -4.7%-$230.1K | |
| DEERE & CO | DE | $4.1M | 6,540 | -0.04pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $3.8M | 53,095 | -0.20pp | 6q | -3.6%-$144.7K | |
| SCHWAB CHARLES CORP | SCHW | $3.6M | 38,865 | -0.15pp | 5q | +1.4%+$51.2K | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,803 | -0.04pp | 31q | HELD | |
| ABBVIE INC | ABBV | $3.1M | 12,496 | flat | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.8M | 20,547 | -0.32pp | 31q | HELD | |
| INTEL CORP | INTC | $2.7M | 19,485 | +0.43pp | 31q | HELD | |
| WASTE CONNECTIONS INC | WCN | $2.4M | 14,525 | +0.18pp | 2q | +61.8%+$924.6K | |
| NEXTERA ENERGY INC | NEE | $2.1M | 24,400 | +0.27pp | 8q | +148.3%+$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,666 | -0.05pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $1.7M | 30,265 | flat | 31q | HELD | |
| WALMART INC | WMT | $1.3M | 11,440 | -0.09pp | 31q | HELD | |
| MERCK & CO INC | MRK | $1.2M | 9,608 | -0.03pp | 31q | HELD | |
| BOEING CO | BA | $1.2M | 5,600 | -0.02pp | 15q | HELD | |
| PEPSICO INC | PEP | $1.2M | 8,833 | -0.12pp | 31q | -4.4%-$54.8K | |
| UNION PAC CORP | UNP | $1.1M | 3,920 | -0.01pp | 31q | HELD | |
| ALPHABET INC | GOOG | $945.2K | 2,675 | flat | 31q | -5.3%-$53.0K | |
| ROUNDHILL ETF TRUST | $919.4K | 12,450 | - | new | NEW | ||
| 3M CO | MMM | $900.5K | 5,562 | -0.01pp | 15q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $804.0K | 795 | flat | 15q | -3.0%-$25.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $802.8K | 1,075 | flat | 31q | HELD | |
| GABELLI UTILITES FUND CLASS A | $701.9K | 138,714 | -0.04pp | 31q | HELD | ||
| COCA COLA CO | KO | $698.9K | 8,600 | -0.02pp | 31q | HELD | |
| FISERV INC | FISV | $650.7K | 13,266 | -0.84pp | 31q | -78.2%-$2.3M | |
| GE VERNOVA INC | GEV | $647.3K | 551 | +0.02pp | 5q | HELD | |
| STRYKER CORPORATION | SYK | $585.9K | 1,861 | -0.03pp | 30q | HELD | |
| DOMINION ENERGY INC | D | $557.0K | 8,157 | -0.01pp | 15q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $535.5K | 6,180 | +0.04pp | 2q | +43.4%+$162.0K | |
| GE AEROSPACE | GE | $491.5K | 1,315 | +0.01pp | 15q | HELD | |
| ASML HLDG NV | ASML | $451.1K | 230 | - | new | NEW | |
| ISHARES TR | IVV | $449.3K | 600 | flat | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $432.2K | 462 | -0.03pp | 9q | -5.1%-$23.4K | |
| STATE STR CORP | STT | $428.2K | 2,525 | +0.01pp | 15q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $416.6K | 5,680 | -0.09pp | 13q | -52.8%-$465.8K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $404.0K | 2,950 | -0.04pp | 15q | HELD | |
| CISCO SYS INC | CSCO | $397.0K | 3,380 | +0.02pp | 4q | HELD | |
| VISA INC | V | $374.0K | 1,090 | flat | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $340.4K | 1,600 | -0.05pp | 2q | -33.7%-$173.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $326.0K | 7,700 | -0.03pp | 15q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $322.5K | 1,100 | -0.01pp | 31q | HELD | |
| META PLATFORMS INC | META | $321.6K | 571 | flat | 3q | +21.2%+$56.3K | |
| BANK OF NY MELLON CORP | BNY | $289.2K | 2,000 | flat | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $280.6K | 675 | -0.59pp | 26q | -91.9%-$3.2M | |
| VANGUARD 500 INDEX ADMIRAL | $259.5K | 375 | flat | 9q | HELD | ||
| BRISTOL-MYERS SQUIBB CO | BMY | $236.2K | 4,100 | -0.01pp | 3q | HELD | |
| EMERSON ELEC CO | EMR | $218.3K | 1,525 | - | new | NEW | |
| AMGEN INC | AMGN | $215.5K | 595 | -0.01pp | 2q | HELD | |
| AUSTRALIAN RARE EARTHS LTD | $196.2K | 2,700,000 | -0.03pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $87.5M | 22.1% |
| Software & IT Services | $52.5M | 13.3% |
| Biotech & Pharma | $46.4M | 11.7% |
| Computer Hardware | $39.9M | 10.1% |
| Retail & Consumer | $37.6M | 9.5% |
| Instruments & Controls | $18.4M | 4.6% |
| Business Services | $18.3M | 4.6% |
| Chemicals | $16.5M | 4.2% |
| Autos & Aerospace | $13.6M | 3.4% |
| Banks & Lending | $11.0M | 2.8% |
| Industrials | $10.8M | 2.7% |
| Transport & Logistics | $6.3M | 1.6% |
| Other sectors | $21.8M | 5.5% |
| Not classified | $15.0M | 3.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $395.6M | 75 | 3 | 16 | 18 | 4 | 51.3% | 52 |
| Q1 2026 | $340.1M | 76 | 7 | 15 | 29 | 4 | 48.6% | 41 |
| Q4 2025 | $354.7M | 73 | 4 | 7 | 22 | 4 | 50.1% | 48 |
| Q3 2025 | $348.9M | 73 | 3 | 13 | 38 | 4 | 48.9% | 41 |
| Q2 2025 | $332.6M | 74 | 6 | 21 | 30 | 2 | 47.1% | 23 |
| Q1 2025 | $320.8M | 70 | 2 | 10 | 29 | 2 | 47.3% | 36 |
| Q4 2024 | $332.3M | 70 | 2 | 13 | 26 | 5 | 48.8% | 44 |
| Q3 2024 | $338.5M | 73 | 4 | 5 | 42 | 2 | 45.7% | 43 |
| Q2 2024 | $320.0M | 71 | 3 | 17 | 27 | 4 | 46.8% | 43 |
| Q1 2024 | $313.3M | 72 | 4 | 4 | 50 | 5 | 45.3% | 44 |
| Q4 2023 | $310.3M | 73 | 2 | 10 | 35 | 4 | 46.6% | 45 |
| Q3 2023 | $288.3M | 75 | 2 | 16 | 29 | 3 | 45.4% | 45 |
| Q2 2023 | $305.5M | 76 | 3 | 16 | 26 | 4 | 45.3% | 42 |
| Q1 2023 | $287.3M | 77 | 2 | 15 | 25 | 3 | 44.6% | 41 |
| Q4 2022 | $273.0M | 78 | 14 | 23 | 16 | 3 | 44.2% | 40 |
| Q3 2022 | $245.1M | 67 | 0 | 13 | 27 | 4 | 44.4% | 39 |
| Q2 2022 | $258.3M | 71 | 0 | 11 | 31 | 4 | 44.6% | 19 |
| Q1 2022 | $309.6M | 75 | 8 | 29 | 22 | 5 | 43.9% | 47 |
| Q4 2021 | $329.2M | 72 | 3 | 6 | 45 | 5 | 43.5% | 39 |
| Q3 2021 | $318.8M | 74 | 4 | 8 | 32 | 4 | 41.4% | 41 |
| Q2 2021 | $324.1M | 74 | 2 | 17 | 33 | 0 | 40.5% | 40 |
| Q1 2021 | $309.7M | 72 | 4 | 14 | 25 | 2 | 40.5% | 47 |
| Q4 2020 | $300.5M | 70 | 3 | 12 | 43 | 2 | 40.8% | 47 |
| Q3 2020 | $282.0M | 69 | 3 | 14 | 27 | 1 | 41.8% | 28 |
| Q2 2020 | $262.3M | 67 | 6 | 13 | 28 | 3 | 40.8% | 28 |
| Q1 2020 | $220.3M | 64 | 1 | 12 | 34 | 9 | 41.4% | 37 |
| Q4 2019 | $271.8M | 72 | 1 | 10 | 40 | 0 | 40.0% | 15 |
| Q3 2019 | $253.8M | 71 | 1 | 32 | 25 | 4 | 39.8% | 38 |
| Q2 2019 | $249.6M | 74 | 3 | 13 | 40 | 3 | 39.3% | 24 |
| Q1 2019 | $246.2M | 74 | 4 | 10 | 44 | 7 | 39.6% | 31 |
| Q4 2018 | $226.8M | 77 | 0 | 0 | 0 | 0 | 40.7% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.