§ 13F · FUND PROFILE
Kidder Stephen W.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $332.6T (13F)Positions · 337Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 87K | $23.7T | 6.7% | — |
| 2 | GOOGL | ALPHABET INC CL A | 29K | $9.1T | 2.6% | +849% |
| 3 | GOOGL | ALPHABET INC CL A | 28K | $8.9T | 2.5% | +832% |
| 4 | AAPL | APPLE | 28K | $7.5T | 2.1% | — |
| 5 | MSFT | MICROSOFT | 13K | $6.5T | 1.8% | ±0% |
| 6 | NVDA | NVIDIA CORP | 34K | $6.4T | 1.8% | +970% |
| 7 | JNJ | JOHNSON AND JOHNSON | 28K | $5.7T | 1.6% | +87% |
| 8 | ADI | ANALOG DEVICES | 20K | $5.3T | 1.5% | +370% |
| 9 | MA | MASTERCARD | 9K | $5.3T | 1.5% | +20% |
| 10 | RTX | RTX CORPORATION | 29K | $5.3T | 1.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KIDDER SIGNAL
AC read
Kidder Stephen W is a Other fund managing $332588.0 trillion in assets. The fund runs a broad portfolio of 337 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed