Kidder Stephen W

CIK 0001314377 · Quarter end: 2026-06-30 · Filed on: 2026-08-21 · Open the SEC source

Kidder Stephen W reported 75 positions worth $395.6M as of June 30, 2026 (13F filed August 21, 2026). Largest holding: AAPL (10.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$395.6M
2026 Q2
Positions
75
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.3%
Est. Net Flow (Q)
2026 Q2
10 / 75 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLESH$39.5M9.98%136,410
2AMDADVANCED MICRO DEVICESSH$28.4M7.17%48,845
3GOOGLALPHABET INC CL ASH$26.6M6.73%74,451
4NVDANVIDIA CORPSH$17.1M4.31%85,225
5ADIANALOG DEVICESSH$17.0M4.30%42,788
6JNJJOHNSON AND JOHNSONSH$16.9M4.28%66,643
7AMATAPPLIED MATERIALSH$15.9M4.02%22,000
8AMZNAMAZON.COMSH$15.3M3.86%64,036
9MSFTMICROSOFTSH$13.4M3.40%36,020
10MAMASTERCARDSH$13.1M3.30%25,433

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kidder Stephen W hold as of Q2 2026?

Kidder Stephen W reported 75 positions worth $395.6M in its Q2 2026 13F filing. Largest positions: AAPL (10.0%), AMD (7.2%), GOOGL (6.7%), NVDA (4.3%) and ADI (4.3%).

What did Kidder Stephen W buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kidder Stephen W sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.