Kidder Stephen W Portfolio Stock Holdings

Kidder Stephen W disclosed 76 stock positions valued at approximately $340.1 million in its latest SEC 13F filing. The largest holdings include APPLE, ALPHABET INC CL A, and JOHNSON AND JOHNSON. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.

Report Period
March 31, 2026
No. of Stocks
76
Portfolio Value
$340.1M
Holdings by Sector
Kidder Stephen W Portfolio Holdings in Q1 2026

73 holdings in the latest reporting period.

Page 1 of 1
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
APPLEAAPLTechnology10.26%137,468-567-0.41%$34,888,108
ALPHABET INC CL AGOOGLCommunication Services6.55%77,489-4,498-5.49%$22,282,736
JOHNSON AND JOHNSONJNJHealthcare4.78%66,561-563-0.84%$16,270,170
NVIDIA CORPNVDATechnology4.40%85,862-300-0.35%$14,974,333
ANALOG DEVICESADITechnology4.23%45,214-3,030-6.28%$14,384,381
AMAZON.COMAMZNConsumer Cyclical3.91%63,816+1,079+1.72%$13,290,958
MICROSOFTMSFTTechnology3.81%35,005+900+2.64%$12,957,801
RTX CORPORATIONRTXIndustrials3.71%65,461-5,028-7.13%$12,627,425
MASTERCARDMAFinancial Services3.69%25,152-56-0.22%$12,567,448
TJX COSTJXConsumer Cyclical3.30%70,310-1,985-2.75%$11,228,506
ADVANCED MICRO DEVICESAMDTechnology3.24%54,241-1,602-2.87%$11,034,247
AUTOMATIC DATA PROCESSINGADPTechnology3.00%50,151-362-0.72%$10,189,680
ABBOTT LABSABTHealthcare2.71%89,712-290-0.32%$9,210,731
HOME DEPOTHDConsumer Cyclical2.70%27,898+276+1.00%$9,175,373
PROCTER & GAMBLEPGConsumer Defensive2.60%61,142+12,744+26.33%$8,831,352
ROCKWELL AUTOMATIONROKIndustrials2.48%23,481-155-0.66%$8,426,861
SCHNEIDER ELEC SA ADRSBGSYIndustrials2.27%141,761+810+0.57%$7,716,051
APTARGROUPATRHealthcare2.26%61,023-1,500-2.40%$7,690,119
APPLIED MATERIALAMATTechnology2.24%22,265+2,190+10.91%$7,609,954
CHEVRONCVXEnergy2.06%33,935-100-0.29%$7,021,151
DANAHER CORPDHRHealthcare2.00%35,809-390-1.08%$6,789,386
ELI LILLY & COLLYHealthcare1.80%6,661+497+8.06%$6,126,588
XYLEM INCXYLIndustrials1.72%48,900+170+0.35%$5,843,548
VERTEX PHARMACEUTICALSVRTXHealthcare1.67%12,716+257+2.06%$5,678,202
CANADIAN NATL RAILWAYCNIIndustrials1.25%41,440-4,855-10.49%$4,258,790
AMERICAN EXPRESSAXPFinancial Services1.22%13,730+2,612+23.49%$4,153,050
UBER TECHNOLOGIES INCUBERTechnology1.17%55,100+8,445+18.10%$3,963,342
DEERE & CODEIndustrials1.08%6,550+5+0.08%$3,689,614
CHARLES SCHWABSCHWFinancial Services1.06%38,310+7,435+24.08%$3,600,373
EXXON MOBILXOMEnergy1.03%20,622-790-3.69%$3,498,728
FISERVFITechnology1.00%60,980-5,652-8.48%$3,402,684
BROADCOM INCAVGOTechnology0.95%10,456+5,146+96.91%$3,236,236
JPMORGAN CHASEJPMFinancial Services0.85%9,803-200-2.00%$2,883,650
ABBVIEABBVHealthcare0.80%12,481-25-0.20%$2,714,493
UNITEDHEALTH GROUPUNHHealthcare0.66%8,340-7,130-46.09%$2,256,720
BERKSHIRE HATHAWAY CL BBRK-BFinancial Services0.52%3,666-175-4.56%$1,756,748
BANK OF AMERICABACFinancial Services0.43%30,265--$1,475,419
WASTE CONNECTIONS INC NEWWCNIndustrials0.43%8,978+8,978+100.00%$1,458,386
PEPSICOPEPConsumer Defensive0.42%9,238-370-3.85%$1,434,569
WAL-MART STORESWMTConsumer Defensive0.42%11,440-450-3.78%$1,421,763
MERCKMRKHealthcare0.34%9,608-400-4.00%$1,155,746
BOEINGBAIndustrials0.33%5,600--$1,114,568
UNION PACIFICUNPIndustrials0.28%3,920--$951,070
NEXTERA ENERGYNEEUtilities0.27%9,825+6,200+171.03%$912,546
INTELINTCTechnology0.25%19,485-1,950-9.10%$859,873
ALPHABET INC CL CGOOGCommunication Services0.24%2,825-308-9.83%$810,395
3MMMMIndustrials0.24%5,562-300-5.12%$807,769
SPDR S&P 500 ETFSPYOther0.21%1,075--$699,115
GOLDMAN SACHS GROUPGSFinancial Services0.20%820--$693,711
CARRIER GLOBALCARRIndustrials0.20%12,030-16,065-57.18%$677,408
COCA COLAKOConsumer Defensive0.19%8,600-200-2.27%$654,030
STRYKER CORPSYKHealthcare0.18%1,861--$611,506
DOMINION RES INCDUtilities0.15%8,157--$504,266
COSTCO WHOLESALECOSTConsumer Defensive0.14%487--$485,261
GE VERNOVA INC COMGEVUtilities0.14%551--$480,968
BROADRIDGE FINANCIAL SOLUTIONSBRTechnology0.14%2,950--$479,316
INVESCO S & P 500 EQUAL WEIGHTRSPOther0.14%2,415+2,415+100.00%$463,487
ISHARES S&P 500IVVOther0.12%600-50-7.69%$391,926
VERIZON COMMUNICATIONSVZCommunication Services0.11%7,700--$386,540
GENERAL ELECTRICGEIndustrials0.11%1,315--$373,157
CANADIAN PACIFIC KANSAS CITY LCPIndustrials0.10%4,235+4,235+100.00%$333,124
VISAVFinancial Services0.10%1,090+35+3.32%$329,442
STATE STREETSTTFinancial Services0.09%2,525-300-10.62%$319,564
AIR PRODUCTS & CHEMAPDBasic Materials0.09%1,100--$319,539
META PLATFORMS INCMETACommunication Services0.08%471+60+14.60%$269,473
CISCO SYS INCCSCOTechnology0.08%3,380-250-6.89%$262,254
BRISTOL-MYERS SQUIBBBMYHealthcare0.07%4,100--$248,665
BANK NEW YORK MELLONBKFinancial Services0.07%2,000--$237,260
VANGUARD 500 INDEX FD ADMIRAL VFIAXOther0.07%375--$225,896
GILEAD SCIENCESGILDHealthcare0.06%1,548+1,548+100.00%$215,745
NESTLE SA ADRNSRGYConsumer Defensive0.06%2,170-2,045-48.52%$215,047
LOCKHEED MARTIN CORPLMTIndustrials0.06%350+350+100.00%$211,536
AMGEN INCAMGNHealthcare0.06%595+595+100.00%$209,350