Kidder Stephen W
Kidder Stephen W reported 75 stocks worth $396M in its 13F filing for Q2 2026, filed Aug 21, 2026. Its largest holdings are AAPL (10.0%), AMD (7.2%) and GOOGL (6.7%). Compared with Q1 2026, the fund opened new positions in DRAM, ASML and EMR, added to JNJ, AMZN and MSFT, trimmed AAPL, AMD and GOOGL and sold out of GILD, NSRGY and LMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $39.5M | 10.0% | 136K | −1,058 (−1%) | 8 of 8 | |
| 2 |  AMD Advanced Micro Devices Inc | $28.4M | 7.2% | 49K | −5,396 (−10%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $26.6M | 6.7% | 74K | −3,038 (−4%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $17.1M | 4.3% | 85K | −637 (−1%) | 8 of 8 | |
| 5 |  ADI Analog Devices Inc | $17M | 4.3% | 43K | −2,426 (−5%) | 8 of 8 | |
| 6 |  JNJ Johnson & Johnson | $16.9M | 4.3% | 67K | +82 (+0%) | 8 of 8 | |
| 7 |  AMAT Applied Matls Inc | $15.9M | 4.0% | 22K | −265 (−1%) | 5 of 8 | |
| 8 |  AMZN Amazon Com Inc | $15.3M | 3.9% | 64K | +220 (+0%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $13.4M | 3.4% | 36K | +1,015 (+3%) | 8 of 8 | |
| 10 |  MA Mastercard Incorporated | $13.1M | 3.3% | 25K | +281 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kidder Stephen W 13F FAQ
What does Kidder Stephen W own?
Kidder Stephen W reported 75 stocks worth $396M in its 13F filing for Q2 2026, filed Aug 21, 2026. Its largest holdings are AAPL (10.0%), AMD (7.2%) and GOOGL (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Kidder Stephen W buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 22 added to, 21 trimmed and 4 sold out. New positions include DRAM, ASML and EMR. It sold all of GILD, NSRGY and LMT.
When will Kidder Stephen W file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kidder Stephen W's portfolio worth?
The Q2 2026 filing reports $396M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.