Institutional Fund
Kidder Stephen W
Boston, MACIK 13143775 filings on record
Portfolio Value
$340.13M
Q1 2026
Holdings
76
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-4.1%
from $354.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc10.3%
- Alphabet Inc6.6%
- Johnson & Johnson4.8%
- Nvidia Corporation4.4%
- Analog Devices Inc4.2%
- Amazon Com Inc3.9%
- Other65.9%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 137.5K | $34.89M | 10.3% | −567 | Reduced |
| 2 | Alphabet Inc | 77.5K | $22.28M | 6.6% | −4.5K | Reduced |
| 3 | Johnson & Johnson | 66.6K | $16.27M | 4.8% | −563 | Reduced |
| 4 | Nvidia Corporation | 85.9K | $14.97M | 4.4% | −300 | Reduced |
| 5 | Analog Devices Inc | 45.2K | $14.38M | 4.2% | −3.0K | Reduced |
| 6 | Amazon Com Inc | 63.8K | $13.29M | 3.9% | +1.1K | Added |
| 7 | Microsoft Corp | 35.0K | $12.96M | 3.8% | +900 | Added |
| 8 | Rtx Corporation | 65.5K | $12.63M | 3.7% | −5.0K | Reduced |
| 9 | Mastercard Incorporated | 25.2K | $12.57M | 3.7% | −56 | Reduced |
| 10 | Tjx Cos Inc New | 70.3K | $11.23M | 3.3% | −2.0K | Reduced |
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