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Kidder Stephen W

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13F filer, CIK 1314377, BOSTON, MA

Kidder Stephen W reported $395,568,575 across 75 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-21. Its ten largest share positions make up 51.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314377-26-000008

Period
2026-06-30
Reported value
$396M
Holdings
75
Top 10 weight
51.34%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEEadded+14,575$1.28M
LLYadded+1,054$1.26M
AVGOadded+2,982$1.13M
VRTXadded+1,887$937K
WCNadded+5,547$925K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHreduced-7,665-$3.19M
AMDreduced-5,396-$3.13M
FISVreduced-47,714-$2.34M
GOOGLreduced-3,038-$1.09M
ADIreduced-2,426-$964K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001314377-26-000008, largest first. % of portfolio is the value over $395,568,575, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,974 shares; 2024Q4: 139,441 shares; 2025Q1: 138,314 shares; 2025Q2: 139,065 shares; 2025Q3: 138,663 shares; 2025Q4: 138,035 shares; 2026Q1: 137,468 shares; 2026Q2: 136,410 shares 136,410$39.5M9.98%-1,058Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,218 shares; 2024Q4: 65,223 shares; 2025Q1: 66,268 shares; 2025Q2: 65,943 shares; 2025Q3: 62,125 shares; 2025Q4: 55,843 shares; 2026Q1: 54,241 shares; 2026Q2: 48,845 shares 48,845$28.4M7.17%-5,396Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,183 shares; 2024Q4: 91,507 shares; 2025Q1: 89,615 shares; 2025Q2: 88,691 shares; 2025Q3: 87,067 shares; 2025Q4: 81,987 shares; 2026Q1: 77,489 shares; 2026Q2: 74,451 shares 74,451$26.6M6.73%-3,038Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,710 shares; 2024Q4: 100,063 shares; 2025Q1: 96,330 shares; 2025Q2: 94,070 shares; 2025Q3: 89,155 shares; 2025Q4: 86,162 shares; 2026Q1: 85,862 shares; 2026Q2: 85,225 shares 85,225$17.1M4.31%-637Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,346 shares; 2024Q4: 49,836 shares; 2025Q1: 49,456 shares; 2025Q2: 48,902 shares; 2025Q3: 48,569 shares; 2025Q4: 48,244 shares; 2026Q1: 45,214 shares; 2026Q2: 42,788 shares 42,788$17M4.3%-2,426Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,375 shares; 2024Q4: 71,223 shares; 2025Q1: 70,443 shares; 2025Q2: 68,180 shares; 2025Q3: 67,210 shares; 2025Q4: 67,124 shares; 2026Q1: 66,561 shares; 2026Q2: 66,643 shares 66,643$16.9M4.28%+82Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,050 shares; 2025Q3: 12,007 shares; 2025Q4: 20,075 shares; 2026Q1: 22,265 shares; 2026Q2: 22,000 shares 22,000$15.9M4.02%-265Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,361 shares; 2024Q4: 63,579 shares; 2025Q1: 62,853 shares; 2025Q2: 63,149 shares; 2025Q3: 62,644 shares; 2025Q4: 62,737 shares; 2026Q1: 63,816 shares; 2026Q2: 64,036 shares 64,036$15.3M3.86%+220Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,169 shares; 2024Q4: 35,270 shares; 2025Q1: 35,000 shares; 2025Q2: 34,534 shares; 2025Q3: 34,081 shares; 2025Q4: 34,105 shares; 2026Q1: 35,005 shares; 2026Q2: 36,020 shares 36,020$13.4M3.4%+1,015Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,845 shares; 2024Q4: 28,564 shares; 2025Q1: 27,448 shares; 2025Q2: 25,592 shares; 2025Q3: 25,400 shares; 2025Q4: 25,208 shares; 2026Q1: 25,152 shares; 2026Q2: 25,433 shares 25,433$13.1M3.3%+281Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,879 shares; 2024Q4: 83,740 shares; 2025Q1: 81,803 shares; 2025Q2: 77,974 shares; 2025Q3: 72,864 shares; 2025Q4: 70,489 shares; 2026Q1: 65,461 shares; 2026Q2: 65,321 shares 65,321$12.4M3.13%-140Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,495 shares; 2024Q4: 29,585 shares; 2025Q1: 29,371 shares; 2025Q2: 25,196 shares; 2025Q3: 23,581 shares; 2025Q4: 23,636 shares; 2026Q1: 23,481 shares; 2026Q2: 23,597 shares 23,597$11.7M2.95%+116Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,206 shares; 2024Q4: 55,082 shares; 2025Q1: 53,962 shares; 2025Q2: 51,719 shares; 2025Q3: 50,620 shares; 2025Q4: 50,513 shares; 2026Q1: 50,151 shares; 2026Q2: 50,181 shares 50,181$11.2M2.84%+30Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,248 shares; 2024Q4: 75,522 shares; 2025Q1: 75,244 shares; 2025Q2: 72,787 shares; 2025Q3: 72,490 shares; 2025Q4: 72,295 shares; 2026Q1: 70,310 shares; 2026Q2: 70,440 shares 70,440$10.7M2.7%+130Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,463 shares; 2024Q4: 27,383 shares; 2025Q1: 27,226 shares; 2025Q2: 27,590 shares; 2025Q3: 27,617 shares; 2025Q4: 27,622 shares; 2026Q1: 27,898 shares; 2026Q2: 28,217 shares 28,217$9.95M2.52%+319Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,118 shares; 2024Q4: 134,573 shares; 2025Q1: 139,034 shares; 2025Q2: 139,789 shares; 2025Q3: 140,781 shares; 2025Q4: 140,951 shares; 2026Q1: 141,761 shares; 2026Q2: 142,926 shares 142,926$9.32M2.36%+1,165Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,625 shares; 2025Q2: 3,130 shares; 2025Q3: 4,088 shares; 2025Q4: 5,729 shares; 2026Q1: 6,661 shares; 2026Q2: 7,715 shares 7,715$9.25M2.34%+1,054Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,438 shares; 2024Q4: 60,348 shares; 2025Q1: 60,161 shares; 2025Q2: 59,376 shares; 2025Q3: 59,922 shares; 2025Q4: 59,957 shares; 2026Q1: 61,142 shares; 2026Q2: 61,507 shares 61,507$9.02M2.28%+365Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,455 shares; 2024Q4: 92,696 shares; 2025Q1: 92,672 shares; 2025Q2: 90,892 shares; 2025Q3: 90,197 shares; 2025Q4: 90,002 shares; 2026Q1: 89,712 shares; 2026Q2: 89,959 shares 89,959$8.16M2.06%+247Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,704 shares; 2024Q4: 10,248 shares; 2025Q1: 11,966 shares; 2025Q2: 12,130 shares; 2025Q3: 12,298 shares; 2025Q4: 12,459 shares; 2026Q1: 12,716 shares; 2026Q2: 14,603 shares 14,603$7.25M1.83%+1,887Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,630 shares; 2024Q4: 64,037 shares; 2025Q1: 63,648 shares; 2025Q2: 63,099 shares; 2025Q3: 62,693 shares; 2025Q4: 62,523 shares; 2026Q1: 61,023 shares; 2026Q2: 56,968 shares 56,968$7.13M1.8%-4,055Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,111 shares; 2024Q4: 36,269 shares; 2025Q1: 36,583 shares; 2025Q2: 36,471 shares; 2025Q3: 36,029 shares; 2025Q4: 36,199 shares; 2026Q1: 35,809 shares; 2026Q2: 35,014 shares 35,014$6.67M1.69%-795Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,338 shares; 2024Q4: 49,230 shares; 2025Q1: 49,072 shares; 2025Q2: 48,915 shares; 2025Q3: 48,665 shares; 2025Q4: 48,730 shares; 2026Q1: 48,900 shares; 2026Q2: 49,145 shares 49,145$5.81M1.47%+245Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,696 shares; 2024Q4: 33,776 shares; 2025Q1: 33,667 shares; 2025Q2: 33,897 shares; 2025Q3: 34,005 shares; 2025Q4: 34,035 shares; 2026Q1: 33,935 shares; 2026Q2: 34,120 shares 34,120$5.66M1.43%+185Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,075 shares; 2025Q3: 6,616 shares; 2025Q4: 11,118 shares; 2026Q1: 13,730 shares; 2026Q2: 15,684 shares 15,684$5.31M1.34%+1,954Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,310 shares; 2026Q1: 10,456 shares; 2026Q2: 13,438 shares 13,438$5.08M1.28%+2,982Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,426 shares; 2024Q4: 68,871 shares; 2025Q1: 61,113 shares; 2025Q2: 56,459 shares; 2025Q3: 48,880 shares; 2025Q4: 46,295 shares; 2026Q1: 41,440 shares; 2026Q2: 39,510 shares 39,510$4.71M1.19%-1,930Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,710 shares; 2024Q4: 6,710 shares; 2025Q1: 6,705 shares; 2025Q2: 6,565 shares; 2025Q3: 6,555 shares; 2025Q4: 6,555 shares; 2026Q1: 6,550 shares; 2026Q2: 6,540 shares 6,540$4.15M1.05%-10Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,380 shares; 2025Q2: 21,370 shares; 2025Q3: 32,665 shares; 2025Q4: 46,655 shares; 2026Q1: 55,100 shares; 2026Q2: 53,095 shares 53,095$3.83M0.97%-2,005Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,025 shares; 2025Q3: 18,795 shares; 2025Q4: 30,875 shares; 2026Q1: 38,310 shares; 2026Q2: 38,865 shares 38,865$3.59M0.91%+555Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,407 shares; 2024Q4: 10,540 shares; 2025Q1: 10,540 shares; 2025Q2: 10,253 shares; 2025Q3: 10,003 shares; 2025Q4: 10,003 shares; 2026Q1: 9,803 shares; 2026Q2: 9,803 shares 9,803$3.21M0.81%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,096 shares; 2024Q4: 13,016 shares; 2025Q1: 12,841 shares; 2025Q2: 12,656 shares; 2025Q3: 12,541 shares; 2025Q4: 12,506 shares; 2026Q1: 12,481 shares; 2026Q2: 12,496 shares 12,496$3.14M0.79%+15Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,832 shares; 2024Q4: 21,782 shares; 2025Q1: 21,782 shares; 2025Q2: 21,382 shares; 2025Q3: 21,382 shares; 2025Q4: 21,412 shares; 2026Q1: 20,622 shares; 2026Q2: 20,547 shares 20,547$2.81M0.71%-75Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,390 shares; 2024Q4: 20,740 shares; 2025Q1: 19,740 shares; 2025Q2: 21,050 shares; 2025Q3: 21,450 shares; 2025Q4: 21,435 shares; 2026Q1: 19,485 shares; 2026Q2: 19,485 shares 19,485$2.72M0.69%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,978 shares; 2026Q2: 14,525 shares 14,525$2.42M0.61%+5,547Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 3,625 shares; 2025Q3: 3,625 shares; 2025Q4: 3,625 shares; 2026Q1: 9,825 shares; 2026Q2: 24,400 shares 24,400$2.14M0.54%+14,575Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares; 2025Q1: 4,142 shares; 2025Q2: 3,916 shares; 2025Q3: 3,841 shares; 2025Q4: 3,841 shares; 2026Q1: 3,666 shares; 2026Q2: 3,666 shares 3,666$1.83M0.46%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,415 shares; 2024Q4: 30,390 shares; 2025Q1: 30,390 shares; 2025Q2: 30,315 shares; 2025Q3: 30,265 shares; 2025Q4: 30,265 shares; 2026Q1: 30,265 shares; 2026Q2: 30,265 shares 30,265$1.72M0.44%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,240 shares; 2024Q4: 13,640 shares; 2025Q1: 13,315 shares; 2025Q2: 13,015 shares; 2025Q3: 12,265 shares; 2025Q4: 11,890 shares; 2026Q1: 11,440 shares; 2026Q2: 11,440 shares 11,440$1.3M0.33%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,754 shares; 2024Q4: 8,754 shares; 2025Q1: 8,754 shares; 2025Q2: 8,779 shares; 2025Q3: 10,254 shares; 2025Q4: 10,008 shares; 2026Q1: 9,608 shares; 2026Q2: 9,608 shares 9,608$1.23M0.31%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,825 shares; 2024Q4: 5,825 shares; 2025Q1: 5,825 shares; 2025Q2: 5,825 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600$1.21M0.31%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,618 shares; 2024Q4: 19,793 shares; 2025Q1: 15,598 shares; 2025Q2: 13,628 shares; 2025Q3: 10,378 shares; 2025Q4: 9,608 shares; 2026Q1: 9,238 shares; 2026Q2: 8,833 shares 8,833$1.2M0.3%-405Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,115 shares; 2024Q4: 4,115 shares; 2025Q1: 4,115 shares; 2025Q2: 4,104 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares; 2026Q1: 3,920 shares; 2026Q2: 3,920 shares 3,920$1.07M0.27%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 3,608 shares; 2025Q1: 3,400 shares; 2025Q2: 3,458 shares; 2025Q3: 3,258 shares; 2025Q4: 3,133 shares; 2026Q1: 2,825 shares; 2026Q2: 2,675 shares 2,675$945K0.24%-150Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,450 shares 12,450$919K0.23%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 6,112 shares; 2025Q3: 5,862 shares; 2025Q4: 5,862 shares; 2026Q1: 5,562 shares; 2026Q2: 5,562 shares 5,562$901K0.23%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 970 shares; 2025Q2: 920 shares; 2025Q3: 845 shares; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 795 shares 795$804K0.2%-25Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,630 shares; 2025Q1: 1,550 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,125 shares; 2026Q1: 1,075 shares; 2026Q2: 1,075 shares 1,075$803K0.2%0Timeline
GABELLI UTILITES FUND CLASS…GABELLI UTILITES FUND CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,714 shares; 2024Q4: 138,714 shares; 2025Q1: 138,714 shares; 2025Q2: 138,714 shares; 2025Q3: 138,714 shares; 2025Q4: 138,714 shares; 2026Q1: 138,714 shares; 2026Q2: 138,714 shares 138,714$702K0.18%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,730 shares; 2024Q4: 8,480 shares; 2025Q1: 8,350 shares; 2025Q2: 8,300 shares; 2025Q3: 9,050 shares; 2025Q4: 8,800 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares 8,600$699K0.18%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,067 shares; 2024Q4: 74,593 shares; 2025Q1: 71,452 shares; 2025Q2: 71,154 shares; 2025Q3: 71,025 shares; 2025Q4: 66,632 shares; 2026Q1: 60,980 shares; 2026Q2: 13,266 shares 13,266$651K0.16%-47,714Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 551 shares; 2025Q3: 551 shares; 2025Q4: 551 shares; 2026Q1: 551 shares; 2026Q2: 551 shares 551$647K0.16%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779 shares; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares; 2025Q4: 1,861 shares; 2026Q1: 1,861 shares; 2026Q2: 1,861 shares 1,861$586K0.15%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,157 shares; 2024Q4: 8,157 shares; 2025Q1: 8,157 shares; 2025Q2: 8,157 shares; 2025Q3: 8,157 shares; 2025Q4: 8,157 shares; 2026Q1: 8,157 shares; 2026Q2: 8,157 shares 8,157$557K0.14%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,310 shares; 2026Q2: 6,180 shares 6,180$535K0.14%+1,870Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 1,315 shares; 2025Q1: 1,315 shares; 2025Q2: 1,315 shares; 2025Q3: 1,315 shares; 2025Q4: 1,315 shares; 2026Q1: 1,315 shares; 2026Q2: 1,315 shares 1,315$491K0.12%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230 shares 230$451K0.11%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 700 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$449K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: 269 shares; 2025Q1: 544 shares; 2025Q2: 547 shares; 2025Q3: 497 shares; 2025Q4: 487 shares; 2026Q1: 487 shares; 2026Q2: 462 shares 462$432K0.11%-25Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,825 shares; 2025Q3: 2,825 shares; 2025Q4: 2,825 shares; 2026Q1: 2,525 shares; 2026Q2: 2,525 shares 2,525$428K0.11%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,545 shares; 2024Q4: 84,190 shares; 2025Q1: 91,539 shares; 2025Q2: 91,797 shares; 2025Q3: 91,142 shares; 2025Q4: 28,095 shares; 2026Q1: 12,030 shares; 2026Q2: 5,680 shares 5,680$417K0.11%-6,350Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares; 2026Q2: 2,950 shares 2,950$404K0.1%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,880 shares; 2025Q4: 3,630 shares; 2026Q1: 3,380 shares; 2026Q2: 3,380 shares 3,380$397K0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 1,067 shares; 2025Q1: 1,042 shares; 2025Q2: 1,093 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,090 shares; 2026Q2: 1,090 shares 1,090$374K0.09%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,415 shares; 2026Q2: 1,600 shares 1,600$340K0.09%-815Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 6,682 shares; 2025Q1: 6,682 shares; 2025Q2: 6,964 shares; 2025Q3: 7,982 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares; 2026Q2: 7,700 shares 7,700$326K0.08%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$322K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 411 shares; 2026Q1: 471 shares; 2026Q2: 571 shares 571$322K0.08%+100Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$289K0.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,726 shares; 2024Q4: 14,721 shares; 2025Q1: 14,748 shares; 2025Q2: 14,969 shares; 2025Q3: 13,941 shares; 2025Q4: 15,470 shares; 2026Q1: 8,340 shares; 2026Q2: 675 shares 675$281K0.07%-7,665Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 375 shares 375$259K0.07%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,750 shares; 2025Q3: not reported; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100$236K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,850 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: not reported; 2026Q2: 1,525 shares 1,525$218K0.06%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 595 shares; 2026Q2: 595 shares 595$215K0.05%0Timeline
AUSTRALIAN RARE EARTHS LTDAUSTRALIAN RARE EARTHS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700,000 shares; 2026Q2: 2,700,000 shares 2,700,000$196K0.05%0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GILDGILEAD SCIENCES INC1,548$216Kshares
NSRGYNESTLE SA-SPONS ADR2,170$215Kshares
LMTLOCKHEED MARTIN CORP350$212Kshares
GRAPHITE ONE INC COMGRAPHITE ONE INC COM225,000$199Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001314377-26-000008 base2026-08-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001314377-26-000008 Quarter ended 2026-06-302026-08-21acceptance time not in the bulk data set
13F-HR 0001314377-26-000007 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001314377-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001314377-25-000003 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001314376-25-000004 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001215208-25-000002 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001494234-25-000006 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001053914-24-000006 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001215208-24-000002 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001314377-24-000001 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001314376-24-000005 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001053914-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001314377-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001314377-23-000002 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001314377-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001314377-22-000004 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001314377-22-000003 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001314377-22-000002 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001314377-22-000001 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001314376-21-000013 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001314376-21-000005 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001592615-21-000008 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001314377-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001314377-20-000004 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0001314377-20-000003 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR 0001314377-20-000002 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001314377-20-000001 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001314377-19-000004 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001314377-19-000003 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001314377-19-000002 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001314377-19-000001 Quarter ended 2018-12-312019-01-24acceptance time not in the bulk data set
13F-HR 0001314377-18-000004 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001314377-18-000003 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001314377-18-000002 Quarter ended 2018-03-312018-04-24acceptance time not in the bulk data set
13F-HR 0001314377-18-000001 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001314377-17-000004 Quarter ended 2017-09-302017-10-26acceptance time not in the bulk data set
13F-HR 0001314377-17-000003 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0001314377-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001314377-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001314377-16-000008 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-HR 0001314377-16-000007 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001314377-16-000006 Quarter ended 2016-03-312016-05-27acceptance time not in the bulk data set
13F-HR 0001314377-16-000005 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001314377-15-000004 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001314377-15-000003 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001314377-15-000002 Quarter ended 2015-03-312015-05-22acceptance time not in the bulk data set
13F-HR 0001314377-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001314377-14-000004 Quarter ended 2014-09-302014-11-24acceptance time not in the bulk data set
13F-HR 0001314377-14-000003 Quarter ended 2014-06-302014-07-24acceptance time not in the bulk data set
13F-HR 0001314377-14-000002 Quarter ended 2014-03-312014-05-30acceptance time not in the bulk data set
13F-HR 0001314377-14-000001 Quarter ended 2013-12-312014-05-29acceptance time not in the bulk data set
13F-HR 0001314377-13-000001 Quarter ended 2013-09-302013-11-18acceptance time not in the bulk data set
13F-HR 0001053914-13-000017 Quarter ended 2013-06-302013-08-19acceptance time not in the bulk data set
13F-HR 0001053914-13-000003 Quarter ended 2012-12-312013-08-16acceptance time not in the bulk data set