Top 50 Kidder Stephen W Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 10.26% | 137.5K | $34.9M | -0.41%(-567) | $31.71(+873.23%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CL A | 6.55% | 77.5K | $22.3M | -5.49%(-4.50K) | $34.89(+931.62%) | 2026-03-31 | |
| JNJ | JOHNSON AND JOHNSON | 4.78% | 66.6K | $16.3M | -0.84%(-563) | $98.13(+168.05%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 4.4% | 85.9K | $15.0M | -0.35%(-300) | $19.00(+925.26%) | 2026-03-31 | |
| ADI | ANALOG DEVICES | 4.23% | 45.2K | $14.4M | -6.28%(-3.03K) | $77.18(+388.68%) | 2026-03-31 | |
| AMZN | AMAZON.COM | 3.91% | 63.8K | $13.3M | +1.72%(+1.08K) | $93.02(+160.87%) | 2026-03-31 | |
| MSFT | MICROSOFT | 3.81% | 35.0K | $13.0M | +2.64%(+900) | $47.36(+724.45%) | 2026-03-31 | |
| RTX | RTX CORPORATION | 3.71% | 65.5K | $12.6M | -7.13%(-5.03K) | $75.37(+164.36%) | 2026-03-31 | |
| MA | MASTERCARD | 3.69% | 25.2K | $12.6M | -0.22%(-56) | $2615.01(-79.37%) | 2026-03-31 | |
| TJX | TJX COS | 3.3% | 70.3K | $11.2M | -2.75%(-1.99K) | $67.95(+127.03%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.27% | +37.78% |
| Top 20 Holdings Unweighted | +10.37% | +34.45% |
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