Titelia

Holdings of Kidder Stephen W

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Net assets
-
Positions
69 in 3 countries
Top ten
49.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 137,46834.9M $
2Alphabet Inc 77,48922.3M $
3Johnson & Johnson 66,56116.3M $
4NVIDIA Corp 85,86215M $
5Analog Devices Inc 45,21414.4M $
6Amazon.com Inc 63,81613.3M $
7Microsoft Corp 35,00513M $
8RTX Corp 65,46112.6M $
9Mastercard Inc 25,15212.6M $
10TJX Cos Inc/The 70,31011.2M $
11Advanced Micro Devices Inc 54,24111M $
12Automatic Data Processing Inc 50,15110.2M $
13Abbott Laboratories 89,7129.2M $
14Home Depot Inc/The 27,8989.2M $
15Procter & Gamble Co/The 61,1428.8M $
16Rockwell Automation Inc 23,4818.4M $
17Schneider Electric SE 141,7617.7M $
18AptarGroup Inc 61,0237.7M $
19Applied Materials Inc 22,2657.6M $
20Chevron Corp 33,9357M $
21Danaher Corp 35,8096.8M $
22Eli Lilly & Co 6,6616.1M $
23Xylem Inc/NY 48,9005.8M $
24Vertex Pharmaceuticals Inc 12,7165.7M $
25American Express Co 13,7304.2M $
26Uber Technologies Inc 55,1004M $
27Deere & Co 6,5503.7M $
28Charles Schwab Corp/The 38,3103.6M $
29Exxon Mobil Corp 20,6223.5M $
30Fiserv Inc 60,9803.4M $
31Broadcom Inc 10,4563.2M $
32JPMorgan Chase & Co 9,8032.9M $
33AbbVie Inc 12,4812.7M $
34UnitedHealth Group Inc 8,3402.3M $
35Berkshire Hathaway Inc 3,6661.8M $
36Bank of America Corp 30,2651.5M $
37PepsiCo Inc 9,2381.4M $
38Walmart Inc 11,4401.4M $
39Merck & Co Inc 9,6081.2M $
40Boeing Co/The 5,6001.1M $
41Union Pacific Corp 3,920951.1K $
42NextEra Energy Inc 9,825912.5K $
43Intel Corp 19,485859.9K $
44Alphabet Inc 2,825810.4K $
453M Co 5,562807.8K $
46State Street SPDR S&P 500 ETF Trust 1,075699.1K $
47Goldman Sachs Group Inc/The 820693.7K $
48Carrier Global Corp 12,030677.4K $
49Coca-Cola Co/The 8,600654K $
50Stryker Corp 1,861611.5K $
51Dominion Energy Inc 8,157504.3K $
52Costco Wholesale Corp 487485.3K $
53GE Vernova Inc 551481K $
54Broadridge Financial Solutions Inc 2,950479.3K $
55Invesco S&P 500 Equal Weight ETF 2,415463.5K $
56iShares Core S&P 500 ETF 600391.9K $
57Verizon Communications Inc 7,700386.5K $
58General Electric Co 1,315373.2K $
59Visa Inc 1,090329.4K $
60State Street Corp 2,525319.6K $
61Air Products and Chemicals Inc 1,100319.5K $
62Meta Platforms Inc 471269.5K $
63Cisco Systems, Inc. 3,380262.3K $
64Bristol-Myers Squibb Co 4,100248.7K $
65Bank of New York Mellon Corp/The 2,000237.3K $
66Gilead Sciences Inc 1,548215.7K $
67Nestle SA 2,170215K $
68Lockheed Martin Corp 350211.5K $
69Amgen Inc 595209.4K $

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Sector breakdown

  • Technology 30.1 %
  • Industrials 17.3 %
  • Health care 15.5 %
  • Consumer discretionary 10.1 %
  • Financials 9.4 %
  • Communication 7.1 %
  • Consumer staples 3.9 %
  • Energy 1.1 %
  • Utilities 0.4 %
  • Funds 0.1 %
  • Materials 0.1 %
  • Unattributed 4.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.6 %
  • France 2.3 %
  • Switzerland 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States67324.7M $97.62 %
2France17.7M $2.32 %
3Switzerland1215K $0.06 %
Cite this page

Titelia. "Holdings of Kidder Stephen W". https://titelia.com/en/funds/US13F1314377