Kidder Stephen W
CIK: 0001314377SEC EDGAR →
Portfolio Value
$354.7M
Holdings
73
As of
Q4 2025
New Positions
3
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE | 138,035 | $37.5M | 10.58% |
| 2 | ALPHABET INC CL A | 81,987 | $25.7M | 7.23% |
| 3 | MICROSOFT | 34,105 | $16.5M | 4.65% |
| 4 | NVIDIA CORP | 86,162 | $16.1M | 4.53% |
| 5 | AMAZON.COM | 62,737 | $14.5M | 4.08% |
| 6 | MASTERCARD | 25,208 | $14.4M | 4.06% |
| 7 | JOHNSON AND JOHNSON | 67,124 | $13.9M | 3.92% |
| 8 | ANALOG DEVICES | 48,244 | $13.1M | 3.69% |
| 9 | AUTOMATIC DATA PROCESSING | 50,513 | $13.0M | 3.66% |
| 10 | RTX CORPORATION | 70,489 | $12.9M | 3.64% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $112.1M | 31.6% |
| Healthcare | 17 | $62.8M | 17.7% |
| Industrials | 15 | $49.9M | 14.1% |
| Consumer Cyclical | 3 | $35.1M | 9.9% |
| Financial Services | 17 | $29.9M | 8.4% |
| Communication Services | 3 | $26.9M | 7.6% |
| Energy | 3 | $12.3M | 3.5% |
| Consumer Defensive | 11 | $12.3M | 3.5% |
| Unknown | 8 | $11.8M | 3.3% |
| Utilities | 3 | $1.1M | 0.3% |
| Basic Materials | 1 | $271K | 0.1% |