§ 13F · FUND PROFILE
Kidder Stephen W.
AUM · $396M (13F)Positions · 326Turnover · n/a · Q2Filed · Aug 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 86K | $25M | 6.3% | −1% |
| 2 | AMD | ADVANCED MICRO DEVICES | 19K | $11M | 2.8% | −10% |
| 3 | GOOGL | ALPHABET INC CL A | 27K | $10M | 2.5% | −4% |
| 4 | GOOGL | ALPHABET INC CL A | 24K | $9M | 2.2% | — |
| 5 | AAPL | APPLE | 27K | $8M | 2.0% | — |
| 6 | AMD | ADVANCED MICRO DEVICES | 13K | $8M | 2.0% | — |
| 7 | JNJ | JOHNSON AND JOHNSON | 27K | $7M | 1.7% | ±0% |
| 8 | ADI | ANALOG DEVICES | 17K | $7M | 1.7% | −5% |
| 9 | NVDA | NVIDIA CORP | 33K | $7M | 1.7% | −1% |
| 10 | AMAT | APPLIED MATERIAL | 9K | $6M | 1.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KIDDER SIGNAL
AC read
Kidder Stephen W is a Other fund managing $396 million in assets. The fund runs a broad portfolio of 326 positions.
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