§ 13F · FUND PROFILE
Kidder Stephen W.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $349M (13F)Positions · 331Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 86K | $22M | 6.4% | ±0% |
| 2 | GOOGL | ALPHABET INC CL A | 28K | $8M | 2.4% | −5% |
| 3 | GOOGL | ALPHABET INC CL A | 26K | $7M | 2.2% | — |
| 4 | AAPL | APPLE | 27K | $7M | 2.0% | — |
| 5 | JNJ | JOHNSON AND JOHNSON | 27K | $7M | 2.0% | −1% |
| 6 | NVDA | NVIDIA CORP | 34K | $6M | 1.7% | ±0% |
| 7 | ADI | ANALOG DEVICES | 18K | $6M | 1.7% | −6% |
| 8 | MSFT | MICROSOFT | 14K | $5M | 1.5% | +3% |
| 9 | RTX | RTX CORPORATION | 26K | $5M | 1.5% | −7% |
| 10 | TJX | TJX COS | 30K | $5M | 1.4% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KIDDER SIGNAL
AC read
Kidder Stephen W is a Other fund managing $349 million in assets. The fund runs a broad portfolio of 331 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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