Kidder Stephen W reported 65 positions worth $377.58M for the quarter ended Jun 30, 2026, up 16.3% on the prior quarter. It opened 2 new positions, added to 22, trimmed 19 and exited 2. Its largest holding is Apple Inc. at 10.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NEE Nextera Energy Inc | +14.6K | +148.3% | $1.28M | 0.567% |
| LLY ELI LILLY & Co | +1,054 | +15.8% | $1.26M | 2.45% |
| AVGO Broadcom Inc. | +2,982 | +28.5% | $1.13M | 1.34% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +1,887 | +14.8% | $937.33K | 1.92% |
| WCN Waste Connections, Inc. | +5,547 | +61.8% | $924.63K | 0.641% |
| AXP American Express Co | +1,954 | +14.2% | $660.94K | 1.41% |
| ASML Asml Holding Nv | +230 | – | $451.12K | 0.119% |
| MSFT Microsoft Corp | +1,015 | +2.9% | $378.62K | 3.56% |
| EMR Emerson Electric Co | +1,525 | – | $218.30K | 0.058% |
| CP Canadian Pacific Kansas City Ltd | +1,870 | +44.2% | $162.04K | 0.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | -7,665 | -91.9% | $3.19M | 0.074% |
| AMD Advanced Micro Devices Inc | -5,396 | -9.9% | $3.13M | 7.51% |
| FISV Fiserv Inc | -47.7K | -78.2% | $2.34M | 0.172% |
| GOOGL Alphabet Inc. | -3,038 | -3.9% | $1.09M | 7.05% |
| ADI Analog Devices Inc | -2,426 | -5.4% | $963.53K | 4.5% |
| ATR Aptargroup, Inc. | -4,055 | -6.6% | $507.69K | 1.89% |
| CARR CARRIER GLOBAL Corp | -6,350 | -52.8% | $465.77K | 0.11% |
| AAPL Apple Inc. | -1,058 | -0.8% | $306.14K | 10.45% |
| GILD Gilead Sciences, Inc. | -1,548 | -100.0% | $215.75K | Exited |
| LMT Lockheed Martin Corp | -350 | -100.0% | $211.54K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 136.4K | $39.47M | 10.45% | -1,058 | -0.8% | Reduced | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 48.8K | $28.37M | 7.51% | -5,396 | -9.9% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 74.5K | $26.61M | 7.05% | -3,038 | -3.9% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 85.2K | $17.05M | 4.52% | -637 | -0.7% | Reduced | 0% |
| 5 | ADI Analog Devices Inc | Technology | 42.8K | $16.99M | 4.5% | -2,426 | -5.4% | Reduced | 0.01% |
| 6 | JNJ Johnson & Johnson | Healthcare | 66.6K | $16.93M | 4.48% | +82 | +0.1% | Added | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 22.0K | $15.91M | 4.21% | -265 | -1.2% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 64.0K | $15.26M | 4.04% | +220 | +0.3% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 36.0K | $13.44M | 3.56% | +1,015 | +2.9% | Added | 0% |
| 10 | MA Mastercard Inc | Financial Services | 25.4K | $13.06M | 3.46% | +281 | +1.1% | Added | 0% |
| 11 | RTX RTX Corp | Industrials | 65.3K | $12.39M | 3.28% | -140 | -0.2% | Reduced | 0% |
| 12 | ROK Rockwell Automation, Inc | Industrials | 23.6K | $11.68M | 3.09% | +116 | +0.5% | Added | 0.02% |
| 13 | ADP Automatic Data Processing Inc | Technology | 50.2K | $11.24M | 2.98% | +30 | +0.1% | Added | 0.01% |
| 14 | TJX Tjx Companies Inc | Consumer Discretionary | 70.4K | $10.67M | 2.83% | +130 | +0.2% | Added | 0.01% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 28.2K | $9.95M | 2.64% | +319 | +1.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Kidder Stephen W.
As of its Q2 2026 13F filing, Kidder Stephen W’s five largest positions were Apple Inc. (AAPL) at 10.5%, Advanced Micro Devices Inc (AMD) at 7.5%, Alphabet Inc. (GOOGL) at 7.0%, Nvidia Corp (NVDA) at 4.5%, Analog Devices Inc (ADI) at 4.5% of the reported portfolio.
Kidder Stephen W reported a 13F portfolio worth $377.58M across 65 positions for Q2 2026. That is up 16.3% from the previous quarter.
Its largest purchases by value were Nextera Energy Inc ($1.28M), ELI LILLY & Co ($1.26M), Broadcom Inc. ($1.13M). It opened 2 new positions.
Its largest sales by value were Unitedhealth Group Inc ($3.19M), Advanced Micro Devices Inc ($3.13M), Fiserv Inc ($2.34M). It exited 2 positions entirely.
From the Form 13F-HR reports Kidder Stephen W files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.