Kidder Stephen W Portfolio Stock Holdings
According to the SEC 13F filed on August 21, 2026, Kidder Stephen W disclosed 74 stock positions valued at approximately $395.56M as of quarter-end June 30, 2026. The largest holdings include APPLE, ADVANCED MICRO DEVICES, and ALPHABET INC CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $395.56M
Holdings by Sector
Kidder Stephen W Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE | AAPL | Technology | 9.98% | 136,410 | -1,058 | -0.77% | $39,471,599 |
| ADVANCED MICRO DEVICES | AMD | Technology | 7.17% | 48,845 | -5,396 | -9.95% | $28,374,549 |
| ALPHABET INC CL A | GOOGL | Communication Services | 6.73% | 74,451 | -3,038 | -3.92% | $26,606,553 |
| NVIDIA CORP | NVDA | Technology | 4.31% | 85,225 | -637 | -0.74% | $17,052,671 |
| ANALOG DEVICES | ADI | Technology | 4.30% | 42,788 | -2,426 | -5.37% | $16,994,110 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 4.28% | 66,643 | +82 | +0.12% | $16,925,321 |
| APPLIED MATERIAL | AMAT | Technology | 4.02% | 22,000 | -265 | -1.19% | $15,906,000 |
| AMAZON.COM | AMZN | Consumer Cyclical | 3.86% | 64,036 | +220 | +0.34% | $15,262,341 |
| MICROSOFT | MSFT | Technology | 3.40% | 36,020 | +1,015 | +2.90% | $13,436,181 |
| MASTERCARD | MA | Financial Services | 3.30% | 25,433 | +281 | +1.12% | $13,062,388 |
| RTX CORPORATION | RTX | Industrials | 3.13% | 65,321 | -140 | -0.21% | $12,393,353 |
| ROCKWELL AUTOMATION | ROK | Industrials | 2.95% | 23,597 | +116 | +0.49% | $11,682,402 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 2.84% | 50,181 | +30 | +0.06% | $11,238,034 |
| TJX COS | TJX | Consumer Cyclical | 2.70% | 70,440 | +130 | +0.18% | $10,671,659 |
| HOME DEPOT | HD | Consumer Cyclical | 2.52% | 28,217 | +319 | +1.14% | $9,951,572 |
| SCHNEIDER ELEC SA ADR | SBGSY | Industrials | 2.36% | 142,926 | +1,165 | +0.82% | $9,315,918 |
| ELI LILLY & CO | LLY | Healthcare | 2.34% | 7,715 | +1,985 | +34.64% | $9,253,601 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 2.28% | 61,507 | -12,744 | -17.16% | $9,019,387 |
| ABBOTT LABS | ABT | Healthcare | 2.06% | 89,959 | +247 | +0.28% | $8,162,878 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 1.83% | 14,603 | +1,887 | +14.84% | $7,253,747 |
| APTARGROUP | ATR | Healthcare | 1.80% | 56,968 | -4,055 | -6.65% | $7,132,394 |
| DANAHER CORP | DHR | Healthcare | 1.69% | 35,014 | -795 | -2.22% | $6,669,467 |
| XYLEM INC | XYL | Industrials | 1.47% | 49,145 | +245 | +0.50% | $5,809,429 |
| CHEVRON | CVX | Energy | 1.43% | 34,120 | +185 | +0.55% | $5,655,731 |
| AMERICAN EXPRESS | AXP | Financial Services | 1.34% | 15,684 | +1,954 | +14.23% | $5,305,114 |
| BROADCOM INC | AVGO | Technology | 1.28% | 13,438 | +2,982 | +28.52% | $5,076,204 |
| CANADIAN NATL RAILWAY | CNI | Industrials | 1.19% | 39,510 | -1,930 | -4.66% | $4,711,172 |
| DEERE & CO | DE | Industrials | 1.05% | 6,540 | +3,565 | +119.83% | $4,148,518 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.97% | 53,095 | -2,005 | -3.64% | $3,831,336 |
| CHARLES SCHWAB | SCHW | Financial Services | 0.91% | 38,865 | +555 | +1.45% | $3,586,073 |
Showing 30 of 74 holdings in the latest reporting period.