Kidder Stephen W
Long book
$340.1M
Q1 2026
Positions
76
Top-10 weight
49%
concentration
Last quarter
+18.5%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsKidder Stephen W is a diversified fundamental manager, running a $340.1M US long book across 76 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ALPHABET INC-CL A, JOHNSON & JOHNSON, NVIDIA CORP, ANALOG DEVICES INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.7%
Q3 2024
-0.9%
Q4 2024
-1.9%
Q1 2025
+4.5%
Q2 2025
+6.2%
Q3 2025
+3.2%
Q4 2025
-3.8%
Q1 2026
+18.5%
Sector allocation
Technology 43%
Healthcare 13%
Consumer discretionary 11%
Industrials 9%
Other 8%
Services media 6%
Financials 5%
Energy 3%
Long book by quarter
What does Kidder Stephen own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 137.5K | $34.9M | 10.3% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 77.5K | $22.3M | 6.6% | -5.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 66.6K | $16.3M | 4.8% | -0.8% |
| NVDA NVIDIA CORP | Technology | 85.9K | $15.0M | 4.4% | -0.3% |
| ADI ANALOG DEVICES INC | Technology | 45.2K | $14.4M | 4.2% | -6.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 63.8K | $13.3M | 3.9% | +1.7% |
| MSFT MICROSOFT CORP | Technology | 35.0K | $13.0M | 3.8% | +2.6% |
| RTX RTX CORP | Industrials | 65.5K | $12.6M | 3.7% | -7.1% |
| MA MASTERCARD INC - A | Services media | 25.2K | $12.6M | 3.7% | -0.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 70.3K | $11.2M | 3.3% | -2.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 54.2K | $11.0M | 3.2% | -2.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 50.2K | $10.2M | 3.0% | -0.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 89.7K | $9.2M | 2.7% | -0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 27.9K | $9.2M | 2.7% | +1.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 61.1K | $8.8M | 2.6% | +2.0% |
| ROK ROCKWELL AUTOMATION INC | Other | 23.5K | $8.4M | 2.5% | -0.7% |
| ATR APTARGROUP INC | Other | 61.0K | $7.7M | 2.3% | -2.4% |
| AMAT APPLIED MATERIALS INC | Technology | 22.3K | $7.6M | 2.2% | +10.9% |
| CVX CHEVRON CORP | Energy | 33.9K | $7.0M | 2.1% | -0.3% |
| DHR DANAHER CORP | Technology | 35.8K | $6.8M | 2.0% | -1.1% |
| LLY ELI LILLY & CO | Healthcare | 6.7K | $6.1M | 1.8% | +16.3% |
| XYL XYLEM INC | Industrials | 48.9K | $5.8M | 1.7% | +0.3% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 12.7K | $5.7M | 1.7% | +2.1% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 41.4K | $4.3M | 1.3% | -10.5% |
| AXP AMERICAN EXPRESS CO | Financials | 13.7K | $4.2M | 1.2% | +23.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 55.1K | $4.0M | 1.2% | +18.1% |
| DE DEERE & CO | Industrials | 6.5K | $3.7M | 1.1% | -0.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 38.3K | $3.6M | 1.1% | +24.1% |
| XOM EXXON MOBIL CORP | Energy | 20.6K | $3.5M | 1.0% | -3.7% |
| FISV FISERV INC | Services media | 61.0K | $3.4M | 1.0% | -8.5% |
| AVGO BROADCOM INC | Technology | 10.5K | $3.2M | 1.0% | +96.9% |
| JPM JPMORGAN CHASE & CO | Financials | 9.8K | $2.9M | 0.8% | -2.0% |
| ABBV ABBVIE INC | Healthcare | 12.5K | $2.7M | 0.8% | -0.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 8.3K | $2.3M | 0.7% | -46.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.7K | $1.8M | 0.5% | -4.6% |
| BAC BANK OF AMERICA CORP | Financials | 30.3K | $1.5M | 0.4% | Held |
| WCN WASTE CONNECTIONS INC | Utilities | 9.0K | $1.5M | 0.4% | New |
| PEP PEPSICO INC | Consumer staples | 9.2K | $1.4M | 0.4% | -3.9% |
| WMT WALMART INC | Consumer discretionary | 11.4K | $1.4M | 0.4% | -3.8% |
| MRK MERCK & CO. INC. | Healthcare | 9.6K | $1.2M | 0.3% | -4.0% |
| BA BOEING CO/THE | Industrials | 5.6K | $1.1M | 0.3% | Held |
| UNP UNION PACIFIC CORP | Industrials | 3.9K | $951K | 0.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 9.8K | $913K | 0.3% | +171.0% |
| INTC INTEL CORP | Technology | 19.5K | $860K | 0.3% | -9.1% |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $810K | 0.2% | -9.8% |
| MMM 3M CO | Healthcare | 5.6K | $808K | 0.2% | -5.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 820 | $694K | 0.2% | Held |
| CARR CARRIER GLOBAL CORP | Industrials | 12.0K | $677K | 0.2% | -57.2% |
| KO COCA-COLA CO/THE | Consumer staples | 8.6K | $654K | 0.2% | -2.3% |
| SYK STRYKER CORP | Healthcare | 1.9K | $612K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 327 | $340.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 320 | $354.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 331 | $348.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 337 | $332.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 312 | $320.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 264 | $332.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 271 | $338.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 274 | $320.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 277 | $313.3M | canonical | SEC ↗ |
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