Institutions / Kidder Stephen W
Kidder Stephen W
CIK 1314377 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$340.13M
Positions
76
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$340.13M-4.1%Positions
76+4.1%Top holdings
Mar 31, 2026View all 76 โ
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $34.89M | 10.3% |
| Alphabet Inc. | $22.28M | 6.6% |
| Johnson & Johnson | $16.27M | 4.8% |
| NVIDIA Corp | $14.97M | 4.4% |
| Analog Devices Inc | $14.38M | 4.2% |
| Amazon.com Inc | $13.29M | 3.9% |
| Microsoft Corp | $12.96M | 3.8% |
| RTX Corp | $12.63M | 3.7% |
| Mastercard Inc | $12.57M | 3.7% |
| TJX Cos Inc/The | $11.23M | 3.3% |
| Advanced Micro Devices Inc | $11.03M | 3.2% |
| Automatic Data Processing Inc | $10.19M | 3.0% |
| Abbott Laboratories | $9.21M | 2.7% |
| Home Depot, Inc. | $9.18M | 2.7% |
| PROCTER & GAMBLE Co | $8.83M | 2.6% |
| Rockwell Automation Inc | $8.43M | 2.5% |
| Schneider Elec SA Adr | $7.72M | 2.3% |
| Aptargroup, Inc. | $7.69M | 2.3% |
| Applied Materials Inc /De | $7.61M | 2.2% |
| Chevron Corp | $7.02M | 2.1% |
| Danaher Corp /De | $6.79M | 2.0% |
| ELI LILLY & Co | $6.13M | 1.8% |
| Xylem Inc. | $5.84M | 1.7% |
| Vertex Pharmaceuticals Inc / Ma | $5.68M | 1.7% |
| Canadian Natl Railway | $4.26M | 1.3% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-1.93M | -7K -46.09% | 8,340 0.66% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $1.59M | +5K +96.91% | 10,456 0.95% of portfolio | low |
| Q1 2026 as of | New | Waste Connections Inc Common stock | $1.46M | +9K | 8,978 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.29M | -4K -5.49% | 77,489 6.55% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-969.9K | -5K -7.13% | 65,461 3.71% of portfolio | low |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-964.0K | -3K -6.28% | 45,214 4.23% of portfolio | low |
| Q1 2026 as of | Trim | CARRIER GLOBAL Corp Common stock | $-904.6K | -16K -57.18% | 12,030 0.20% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $857.2K | +932 +16.27% | 6,661 1.80% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $790.1K | +3K +23.49% | 13,730 1.22% of portfolio | low |
| Q1 2026 as of | Add | Applied Materials Inc /De Common stock | $748.5K | +2K +10.91% | 22,265 2.24% of portfolio | low |