Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $354,651 (100.0% shares, 0.0% debt)

Holdings (73)

New Positions (4)

AVGO BROADCOM INC 0.5%

Value ($000) $1,838 Shares 5,310 Est. Cost $357.00 Unrealized 0.0%

— GRAPHITE ONE INC COM 0.1%

Value ($000) $326 Shares 225,000 Est. Cost $1.45 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $271 Shares 411 Est. Cost $667.32 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB 0.1%

Value ($000) $221 Shares 4,100 Est. Cost $47.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	5,310	$1,838	0.5%	$357.00	0.0%	COM	11135F101
—	GRAPHITE ONE INC COM	225,000	$326	0.1%	$1.45	—	COM	38871F953
META	META PLATFORMS INC	411	$271	0.1%	$667.32	0.0%	COM	30303M102
BMY	BRISTOL-MYERS SQUIBB	4,100	$221	0.1%	$47.53	0.0%	COM	110122108

Increased Positions (7)

LLY ELI LILLY & CO 1.7%

Value ($000) $6,157 (+97.4%) Shares 5,729 (+40.1%) Est. Cost $835.48 Unrealized +14.4%

AMAT APPLIED MATERIAL 1.5%

Value ($000) $5,159 (+109.9%) Shares 20,075 (+67.2%) Est. Cost $199.67 Unrealized +19.9%

AXP AMERICAN EXPRESS 1.2%

Value ($000) $4,113 (+87.2%) Shares 11,118 (+68.0%) Est. Cost $322.63 Unrealized +10.6%

SCHW CHARLES SCHWAB 0.9%

Value ($000) $3,085 (+71.9%) Shares 30,875 (+64.3%) Est. Cost $90.55 Unrealized +4.6%

VRTX VERTEX PHARMACEUTICALS 1.6%

Value ($000) $5,648 (+17.3%) Shares 12,459 (+1.3%) Est. Cost $455.74 Unrealized -5.4%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $3,812 (+19.1%) Shares 46,655 (+42.8%) Est. Cost $85.06 Unrealized +5.9%

UNH UNITEDHEALTH GROUP 1.4%

Value ($000) $5,107 (+6.1%) Shares 15,470 (+11.0%) Est. Cost $325.48 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	5,729 (+40.1%)	$6,157 (+97.4%)	1.7%	$835.48	+14.4%	COM	532457108
AMAT	APPLIED MATERIAL	20,075 (+67.2%)	$5,159 (+109.9%)	1.5%	$199.67	+19.9%	COM	038222105
AXP	AMERICAN EXPRESS	11,118 (+68.0%)	$4,113 (+87.2%)	1.2%	$322.63	+10.6%	COM	025816109
SCHW	CHARLES SCHWAB	30,875 (+64.3%)	$3,085 (+71.9%)	0.9%	$90.55	+4.6%	COM	808513105
VRTX	VERTEX PHARMACEUTICALS	12,459 (+1.3%)	$5,648 (+17.3%)	1.6%	$455.74	-5.4%	COM	92532F100
UBER	UBER TECHNOLOGIES INC	46,655 (+42.8%)	$3,812 (+19.1%)	1.1%	$85.06	+5.9%	COM	90353T100
UNH	UNITEDHEALTH GROUP	15,470 (+11.0%)	$5,107 (+6.1%)	1.4%	$325.48	+3.6%	COM	91324P102

Exited Positions (4)

CRM SALESFORCE.COM 0.6%

Value ($000) $2,275 Shares 9,598 Est. Cost $302.33 Unrealized -17.9%

NVO NOVO NORDISK A S ADR 0.2%

Value ($000) $585 Shares 10,545 Est. Cost $72.06 Unrealized —

PAYX PAYCHEX 0.1%

Value ($000) $259 Shares 2,040 Est. Cost $109.73 Unrealized +6.2%

PTC PTC INC 0.1%

Value ($000) $203 Shares 1,000 Est. Cost $203.90 Unrealized -8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE.COM	9,598	$2,275	0.6%	$302.33	-17.9%	—	79466L302
NVO	NOVO NORDISK A S ADR	10,545	$585	0.2%	$72.06	—	—	670100205
PAYX	PAYCHEX	2,040	$259	0.1%	$109.73	+6.2%	—	704326107
PTC	PTC INC	1,000	$203	0.1%	$203.90	-8.9%	—	69370C100

Decreased Positions (20)

FISV FISERV 1.3%

Value ($000) $4,476 (-51.1%) Shares 66,632 (-6.2%) Est. Cost $52.08 Unrealized +61.0%

GOOGL ALPHABET INC CL A 7.2%

Value ($000) $25,662 (+21.2%) Shares 81,987 (-5.8%) Est. Cost $106.35 Unrealized +168.5%

CARR CARRIER GLOBAL 0.4%

Value ($000) $1,485 (-72.7%) Shares 28,095 (-69.2%) Est. Cost $62.55 Unrealized -11.2%

MKC MCCORMICK & CO 0.1%

Value ($000) $201 (-93.5%) Shares 2,945 (-93.6%) Est. Cost $74.27 Unrealized -11.2%

AMD ADVANCED MICRO DEVICES 3.4%

Value ($000) $11,959 (+19.0%) Shares 55,843 (-10.1%) Est. Cost $118.57 Unrealized +89.4%

RTX RTX CORPORATION 3.6%

Value ($000) $12,928 (+6.0%) Shares 70,489 (-3.3%) Est. Cost $55.94 Unrealized +209.9%

NVDA NVIDIA CORP 4.5%

Value ($000) $16,069 (-3.4%) Shares 86,162 (-3.4%) Est. Cost $92.48 Unrealized +101.3%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $767 (-24.5%) Shares 1,125 (-26.2%) Est. Cost $224.91 Unrealized —

NSRGY NESTLE SA ADR 0.1%

Value ($000) $416 (-35.8%) Shares 4,215 (-40.4%) Est. Cost $73.11 Unrealized —

MRK MERCK 0.3%

Value ($000) $1,053 (+22.4%) Shares 10,008 (-2.4%) Est. Cost $69.80 Unrealized +33.6%

GOOG ALPHABET INC CL C 0.3%

Value ($000) $983 (+23.9%) Shares 3,133 (-3.8%) Est. Cost $111.58 Unrealized +156.6%

PEP PEPSICO 0.4%

Value ($000) $1,379 (-5.4%) Shares 9,608 (-7.4%) Est. Cost $78.01 Unrealized +87.0%

WMT WAL-MART STORES 0.4%

Value ($000) $1,325 (+4.8%) Shares 11,890 (-3.1%) Est. Cost $35.01 Unrealized +206.2%

GS GOLDMAN SACHS GROUP 0.2%

Value ($000) $721 (+7.1%) Shares 820 (-3.0%) Est. Cost $404.79 Unrealized +100.9%

COST COSTCO WHOLESALE 0.1%

Value ($000) $420 (-8.7%) Shares 487 (-2.0%) Est. Cost $880.93 Unrealized +2.8%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $314 (-10.6%) Shares 7,700 (-3.5%) Est. Cost $32.95 Unrealized +22.8%

CNI CANADIAN NATL RAILWAY 1.3%

Value ($000) $4,576 (-0.7%) Shares 46,295 (-5.3%) Est. Cost $66.65 Unrealized +44.2%

— NOVOZYMES A S DKK 2.0 0.1%

Value ($000) $213 (-8.8%) Shares 3,325 (-13.1%) Est. Cost $38.99 Unrealized —

KO COCA COLA 0.2%

Value ($000) $615 (+2.5%) Shares 8,800 (-2.8%) Est. Cost $42.75 Unrealized +62.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $280 (+5.3%) Shares 3,630 (-6.4%) Est. Cost $67.38 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV	66,632 (-6.2%)	$4,476 (-51.1%)	1.3%	$52.08	+61.0%	COM	337738108
GOOGL	ALPHABET INC CL A	81,987 (-5.8%)	$25,662 (+21.2%)	7.2%	$106.35	+168.5%	COM	02079K305
CARR	CARRIER GLOBAL	28,095 (-69.2%)	$1,485 (-72.7%)	0.4%	$62.55	-11.2%	COM	14448C104
MKC	MCCORMICK & CO	2,945 (-93.6%)	$201 (-93.5%)	0.1%	$74.27	-11.2%	COM	579780206
AMD	ADVANCED MICRO DEVICES	55,843 (-10.1%)	$11,959 (+19.0%)	3.4%	$118.57	+89.4%	COM	007903107
RTX	RTX CORPORATION	70,489 (-3.3%)	$12,928 (+6.0%)	3.6%	$55.94	+209.9%	COM	75513E101
NVDA	NVIDIA CORP	86,162 (-3.4%)	$16,069 (-3.4%)	4.5%	$92.48	+101.3%	COM	67066G104
SPY	SPDR S&P 500 ETF	1,125 (-26.2%)	$767 (-24.5%)	0.2%	$224.91	—	COM	78462F103
NSRGY	NESTLE SA ADR	4,215 (-40.4%)	$416 (-35.8%)	0.1%	$73.11	—	COM	641069406
MRK	MERCK	10,008 (-2.4%)	$1,053 (+22.4%)	0.3%	$69.80	+33.6%	COM	58933Y105
GOOG	ALPHABET INC CL C	3,133 (-3.8%)	$983 (+23.9%)	0.3%	$111.58	+156.6%	COM	02079K107
PEP	PEPSICO	9,608 (-7.4%)	$1,379 (-5.4%)	0.4%	$78.01	+87.0%	COM	713448108
WMT	WAL-MART STORES	11,890 (-3.1%)	$1,325 (+4.8%)	0.4%	$35.01	+206.2%	COM	931142103
GS	GOLDMAN SACHS GROUP	820 (-3.0%)	$721 (+7.1%)	0.2%	$404.79	+100.9%	COM	38141G104
COST	COSTCO WHOLESALE	487 (-2.0%)	$420 (-8.7%)	0.1%	$880.93	+2.8%	COM	22160K105
VZ	VERIZON COMMUNICATIONS	7,700 (-3.5%)	$314 (-10.6%)	0.1%	$32.95	+22.8%	COM	92343V104
CNI	CANADIAN NATL RAILWAY	46,295 (-5.3%)	$4,576 (-0.7%)	1.3%	$66.65	+44.2%	COM	136375102
—	NOVOZYMES A S DKK 2.0	3,325 (-13.1%)	$213 (-8.8%)	0.1%	$38.99	—	COM	B798FW902
KO	COCA COLA	8,800 (-2.8%)	$615 (+2.5%)	0.2%	$42.75	+62.3%	COM	191216100
CSCO	CISCO SYS INC	3,630 (-6.4%)	$280 (+5.3%)	0.1%	$67.38	+9.5%	COM	17275R102

Unchanged Positions (42)

AAPL APPLE 10.6%

Value ($000) $37,526 Shares 138,035 Est. Cost $84.89 Unrealized +216.1%

ADP AUTOMATIC DATA PROCESSING 3.7%

Value ($000) $12,993 Shares 50,513 Est. Cost $90.93 Unrealized +191.2%

HD HOME DEPOT 2.7%

Value ($000) $9,505 Shares 27,622 Est. Cost $83.54 Unrealized +336.4%

JNJ JOHNSON AND JOHNSON 3.9%

Value ($000) $13,891 Shares 67,124 Est. Cost $85.43 Unrealized +130.6%

MSFT MICROSOFT 4.7%

Value ($000) $16,494 Shares 34,105 Est. Cost $34.05 Unrealized +1370.2%

ADI ANALOG DEVICES 3.7%

Value ($000) $13,084 Shares 48,244 Est. Cost $64.12 Unrealized +290.9%

DHR DANAHER CORP 2.3%

Value ($000) $8,287 Shares 36,199 Est. Cost $71.18 Unrealized +208.4%

ROK ROCKWELL AUTOMATION 2.6%

Value ($000) $9,196 Shares 23,636 Est. Cost $90.02 Unrealized +316.8%

ABT ABBOTT LABS 3.2%

Value ($000) $11,276 Shares 90,002 Est. Cost $42.04 Unrealized +202.8%

ATR APTARGROUP 2.2%

Value ($000) $7,625 Shares 62,523 Est. Cost $53.88 Unrealized +128.2%

AMZN AMAZON.COM 4.1%

Value ($000) $14,481 Shares 62,737 Est. Cost $122.30 Unrealized +87.1%

TJX TJX COS 3.1%

Value ($000) $11,105 Shares 72,295 Est. Cost $53.18 Unrealized +177.8%

PG PROCTER & GAMBLE 2.4%

Value ($000) $8,592 Shares 59,957 Est. Cost $67.24 Unrealized +118.9%

XYL XYLEM INC 1.9%

Value ($000) $6,636 Shares 48,730 Est. Cost $58.21 Unrealized +146.6%

XOM EXXON MOBIL 0.7%

Value ($000) $2,577 Shares 21,412 Est. Cost $67.36 Unrealized +71.4%

SBGSY SCHNEIDER ELEC SA ADR 2.2%

Value ($000) $7,743 Shares 140,951 Est. Cost $42.28 Unrealized —

BAC BANK OF AMERICA 0.5%

Value ($000) $1,665 Shares 30,265 Est. Cost $14.46 Unrealized +264.2%

CVX CHEVRON 1.5%

Value ($000) $5,187 Shares 34,035 Est. Cost $101.85 Unrealized +48.7%

INTC INTEL 0.2%

Value ($000) $791 Shares 21,435 Est. Cost $24.87 Unrealized +51.8%

JPM JPMORGAN CHASE 0.9%

Value ($000) $3,223 Shares 10,003 Est. Cost $109.28 Unrealized +183.2%

MA MASTERCARD 4.1%

Value ($000) $14,391 Shares 25,208 Est. Cost $148.47 Unrealized +276.5%

DE DEERE & CO 0.9%

Value ($000) $3,052 Shares 6,555 Est. Cost $85.62 Unrealized +446.3%

ABBV ABBVIE 0.8%

Value ($000) $2,857 Shares 12,506 Est. Cost $54.21 Unrealized +319.8%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%

Value ($000) $658 Shares 2,950 Est. Cost $134.59 Unrealized +68.9%

STT STATE STREET 0.1%

Value ($000) $364 Shares 2,825 Est. Cost $65.95 Unrealized +80.4%

SYK STRYKER CORP 0.2%

Value ($000) $654 Shares 1,861 Est. Cost $213.08 Unrealized +70.6%

GAUAX GABELLI UTILITES FUND CLASS A 0.2%

Value ($000) $699 Shares 138,714 Est. Cost $5.48 Unrealized —

RMD RESMED INC 0.1%

Value ($000) $224 Shares 932 Est. Cost $237.28 Unrealized +7.7%

MMM 3M 0.3%

Value ($000) $939 Shares 5,862 Est. Cost $92.43 Unrealized +76.5%

APD AIR PRODUCTS & CHEM 0.1%

Value ($000) $272 Shares 1,100 Est. Cost $96.23 Unrealized +161.5%

GEV GE VERNOVA INC COM 0.1%

Value ($000) $360 Shares 551 Est. Cost $415.97 Unrealized +46.4%

D DOMINION RES INC 0.1%

Value ($000) $478 Shares 8,157 Est. Cost $53.65 Unrealized +11.4%

UNP UNION PACIFIC 0.3%

Value ($000) $907 Shares 3,920 Est. Cost $170.04 Unrealized +33.7%

NEE NEXTERA ENERGY 0.1%

Value ($000) $291 Shares 3,625 Est. Cost $73.47 Unrealized +12.3%

BK BANK NEW YORK MELLON 0.1%

Value ($000) $232 Shares 2,000 Est. Cost $101.35 Unrealized +9.0%

IVV ISHARES S&P 500 0.1%

Value ($000) $445 Shares 650 Est. Cost $201.11 Unrealized —

V VISA 0.1%

Value ($000) $370 Shares 1,055 Est. Cost $233.53 Unrealized +45.8%

GE GENERAL ELECTRIC 0.1%

Value ($000) $405 Shares 1,315 Est. Cost $48.38 Unrealized +521.8%

BA BOEING 0.3%

Value ($000) $1,216 Shares 5,600 Est. Cost $163.57 Unrealized +25.7%

VFIAX VANGUARD 500 INDEX FD ADMIRAL 0.1%

Value ($000) $237 Shares 375 Est. Cost $503.70 Unrealized —

EMR EMERSON ELECTRIC 0.1%

Value ($000) $212 Shares 1,600 Est. Cost $113.54 Unrealized +16.6%

BRK/B BERKSHIRE HATHAWAY CL B 0.5%

Value ($000) $1,931 Shares 3,841 Est. Cost $245.72 Unrealized +102.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	138,035	$37,526	10.6%	$84.89	+216.1%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING	50,513	$12,993	3.7%	$90.93	+191.2%	COM	053015103
HD	HOME DEPOT	27,622	$9,505	2.7%	$83.54	+336.4%	COM	437076102
JNJ	JOHNSON AND JOHNSON	67,124	$13,891	3.9%	$85.43	+130.6%	COM	478160104
MSFT	MICROSOFT	34,105	$16,494	4.7%	$34.05	+1370.2%	COM	594918104
ADI	ANALOG DEVICES	48,244	$13,084	3.7%	$64.12	+290.9%	COM	032654105
DHR	DANAHER CORP	36,199	$8,287	2.3%	$71.18	+208.4%	COM	235851102
ROK	ROCKWELL AUTOMATION	23,636	$9,196	2.6%	$90.02	+316.8%	COM	773903109
ABT	ABBOTT LABS	90,002	$11,276	3.2%	$42.04	+202.8%	COM	002824100
ATR	APTARGROUP	62,523	$7,625	2.2%	$53.88	+128.2%	COM	038336103
AMZN	AMAZON.COM	62,737	$14,481	4.1%	$122.30	+87.1%	COM	023135106
TJX	TJX COS	72,295	$11,105	3.1%	$53.18	+177.8%	COM	872540109
PG	PROCTER & GAMBLE	59,957	$8,592	2.4%	$67.24	+118.9%	COM	742718109
XYL	XYLEM INC	48,730	$6,636	1.9%	$58.21	+146.6%	COM	98419M100
XOM	EXXON MOBIL	21,412	$2,577	0.7%	$67.36	+71.4%	COM	30231G102
SBGSY	SCHNEIDER ELEC SA ADR	140,951	$7,743	2.2%	$42.28	—	COM	80687P106
BAC	BANK OF AMERICA	30,265	$1,665	0.5%	$14.46	+264.2%	COM	060505104
CVX	CHEVRON	34,035	$5,187	1.5%	$101.85	+48.7%	COM	166764100
INTC	INTEL	21,435	$791	0.2%	$24.87	+51.8%	COM	458140100
JPM	JPMORGAN CHASE	10,003	$3,223	0.9%	$109.28	+183.2%	COM	46625H100
MA	MASTERCARD	25,208	$14,391	4.1%	$148.47	+276.5%	COM	57636Q104
DE	DEERE & CO	6,555	$3,052	0.9%	$85.62	+446.3%	COM	244199105
ABBV	ABBVIE	12,506	$2,857	0.8%	$54.21	+319.8%	COM	00287Y109
BR	BROADRIDGE FINANCIAL SOLUTIONS	2,950	$658	0.2%	$134.59	+68.9%	COM	11133T103
STT	STATE STREET	2,825	$364	0.1%	$65.95	+80.4%	COM	857477103
SYK	STRYKER CORP	1,861	$654	0.2%	$213.08	+70.6%	COM	863667101
GAUAX	GABELLI UTILITES FUND CLASS A	138,714	$699	0.2%	$5.48	—	Equity Mutual Fu	36240E202
RMD	RESMED INC	932	$224	0.1%	$237.28	+7.7%	COM	761152107
MMM	3M	5,862	$939	0.3%	$92.43	+76.5%	COM	88579Y101
APD	AIR PRODUCTS & CHEM	1,100	$272	0.1%	$96.23	+161.5%	COM	009158106
GEV	GE VERNOVA INC COM	551	$360	0.1%	$415.97	+46.4%	COM	36828A101
D	DOMINION RES INC	8,157	$478	0.1%	$53.65	+11.4%	COM	25746U109
UNP	UNION PACIFIC	3,920	$907	0.3%	$170.04	+33.7%	COM	907818108
NEE	NEXTERA ENERGY	3,625	$291	0.1%	$73.47	+12.3%	COM	65339F101
BK	BANK NEW YORK MELLON	2,000	$232	0.1%	$101.35	+9.0%	COM	064058100
IVV	ISHARES S&P 500	650	$445	0.1%	$201.11	—	COM	464287200
V	VISA	1,055	$370	0.1%	$233.53	+45.8%	COM	92826C839
GE	GENERAL ELECTRIC	1,315	$405	0.1%	$48.38	+521.8%	COM	369604301
BA	BOEING	5,600	$1,216	0.3%	$163.57	+25.7%	COM	097023105
VFIAX	VANGUARD 500 INDEX FD ADMIRAL	375	$237	0.1%	$503.70	—	Equity Mutual Fu	922908710
EMR	EMERSON ELECTRIC	1,600	$212	0.1%	$113.54	+16.6%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY CL B	3,841	$1,931	0.5%	$245.72	+102.5%	COM	084670702