StockDriftsStockDriftsTop 50 Kidder Stephen W Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 9.98% | 136.4K | $39.5M | -0.77%(-1.06K) | $31.71(+947.78%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES | 7.17% | 48.8K | $28.4M | -9.95%(-5.40K) | $125.13(+312.46%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CL A | 6.73% | 74.5K | $26.6M | -3.92%(-3.04K) | $34.89(+870.25%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 4.31% | 85.2K | $17.1M | -0.74%(-637) | $19.00(+1048.71%) | 2026-06-30 | |
| ADI | ANALOG DEVICES | 4.3% | 42.8K | $17.0M | -5.37%(-2.43K) | $77.18(+390.78%) | 2026-06-30 | |
| JNJ | JOHNSON AND JOHNSON | 4.28% | 66.6K | $16.9M | +0.12%(+82) | $98.32(+170.13%) | 2026-06-30 | |
| AMAT | APPLIED MATERIAL | 4.02% | 22.0K | $15.9M | -1.19%(-265) | $212.25(+115.08%) | 2026-06-30 | |
| AMZN | AMAZON.COM | 3.86% | 64.0K | $15.3M | +0.34%(+220) | $93.46(+174.75%) | 2026-06-30 | |
| MSFT | MICROSOFT | 3.4% | 36.0K | $13.4M | +2.90%(+1.01K) | $56.34(+779.68%) | 2026-06-30 | |
| MA | MASTERCARD | 3.3% | 25.4K | $13.1M | +1.12%(+281) | $74.69(+662.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.43% | +57.84% | +9.98% | +60.90% |
| Top 20 Holdings Unweighted | +15.84% | +55.44% | +9.60% | +58.11% |
Kidder Stephen W reports $395.57M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.0%), AMD (7.2%) and GOOGL (6.7%). The top 20 holdings account for 76.36% of reported assets. Its disclosed equity book has returned +57.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kidder Stephen W’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1314377). View Kidder Stephen W’s 13F filings on SEC