Kimelman & Baird, LLC
- SEC CIK
- 0001318103
- Latest filing
- Aug 18, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 342
- −7 vs. Q1 2025
- Portfolio value
- $1.23B
- +$51.2M (+4.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 244,063 | $70.8M | 5.8% | −491−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 62,677 | $62.0M | 5.1% | −237−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 124,280 | $61.8M | 5.0% | −193−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 276,978 | $60.8M | 4.9% | −1,608−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 293,968 | $60.3M | 4.9% | −3,163−1.1% | Reduced | History |
| CPRTCopart Inc | COM | 1,222,165 | $60.0M | 4.9% | −14,567−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 209,790 | $48.0M | 3.9% | −452−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 316,392 | $47.3M | 3.9% | −947−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 80,430 | $45.2M | 3.7% | −725−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 118,118 | $43.3M | 3.5% | −414−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 335,623 | $41.4M | 3.4% | −2,387−0.7% | Reduced | History |
| VVisa Inc. | Stock | 107,165 | $38.0M | 3.1% | −395−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 791,932 | $37.5M | 3.1% | −3,923−0.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 187,532 | $35.0M | 2.9% | −663−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 44,283 | $34.5M | 2.8% | −440−1.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 334,622 | $31.2M | 2.5% | −545−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 103,765 | $30.6M | 2.5% | −258−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 171,068 | $30.1M | 2.5% | −107,076−38.5% | Reduced | History |
| HONHoneywell International Inc | COM | 128,082 | $29.8M | 2.4% | −390−0.3% | Reduced | History |
| OCOwens Corning | Stock | 204,741 | $28.2M | 2.3% | −261−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 102,304 | $23.5M | 1.9% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 798,502 | $19.5M | 1.6% | −2,935−0.4% | Reduced | History |
| DOVDOVER Corp | COM | 96,000 | $17.6M | 1.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 34,440 | $16.2M | 1.3% | +432+1.3% | Added | History |
| DISWalt Disney Co | Stock | 129,050 | $16.0M | 1.3% | −268−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 56,880 | $14.6M | 1.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 135,994 | $13.7M | 1.1% | −5,469−3.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 162,450 | $12.9M | 1.0% | −100−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 180,556 | $12.8M | 1.0% | −2,164−1.2% | Reduced | History |
| MDTMedtronic plc | Stock | 138,991 | $12.1M | 1.0% | +132,790+2,141.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 97,589 | $10.5M | 0.9% | −120.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 68,585 | $9.14M | 0.7% | +50+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 57,171 | $9.03M | 0.7% | +1,122+2.0% | Added | History |
| DMRCDigimarc Corp | COM | 640,851 | $8.47M | 0.7% | +65,609+11.4% | Added | History |
| MCDMcDonalds Corp | Stock | 27,320 | $7.98M | 0.6% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 80,315 | $6.22M | 0.5% | +80,150+48,575.8% | Added | History |
| CACCamden National Corp | COM | 147,811 | $6.00M | 0.5% | −1,186−0.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 29,950 | $5.81M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 31,070 | $5.77M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 37,660 | $5.39M | 0.4% | −22−0.1% | Reduced | History |
| NUENucor Corp | COM | 37,550 | $4.86M | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 68,424 | $4.75M | 0.4% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 66,176 | $4.66M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 23,404 | $4.15M | 0.3% | −10,391−30.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,790 | $4.13M | 0.3% | −10−0.1% | Reduced | History |
| STESTERIS plc | SHS USD | 15,402 | $3.70M | 0.3% | −64−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,639 | $3.22M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 19,670 | $3.13M | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,795 | $2.80M | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 10,324 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| Travelers Companies Com00894E113 | COM | 8,536 | $2.28M | 0.2% | +8,536 | New | – |
| SXTSensient Technologies Corp | COM | 17,250 | $1.70M | 0.1% | −100−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,293 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,490 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 24,006 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,396 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 23,355 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 73,125 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 5,658 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 21,600 | $1.32M | 0.1% | −100.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 9,025 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 16,599 | $1.26M | 0.1% | −150−0.9% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 22,782 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 34,778 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 10,095 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 6,200 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 46,366 | $1.12M | 0.1% | −325−0.7% | Reduced | History |
| KRKroger Co | Stock | 15,300 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,052 | $1.09M | 0.1% | −10.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,247 | $983.5K | 0.1% | −100−0.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,190 | $957.9K | 0.1% | −375−14.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 12,824 | $879.6K | 0.1% | −3,341−20.7% | Reduced | History |
| FNLCFirst Bancorp, Inc | COM | 34,125 | $867.1K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,850 | $828.9K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,400 | $822.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,500 | $786.5K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,027 | $758.0K | 0.1% | +25+2.5% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 54,484 | $683.8K | 0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 58,728 | $670.7K | 0.1% | −150−0.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,500 | $667.2K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,100 | $653.0K | 0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 21,937 | $652.0K | 0.1% | −50.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 11,942 | $618.7K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,850 | $614.7K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,000 | $613.9K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,170 | $578.1K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 13,950 | $562.7K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,350 | $560.8K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 5,874 | $558.4K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7,114 | $523.2K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 8,650 | $520.3K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 19,363 | $512.7K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 375 | $502.2K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 6,651 | $495.7K | <0.1% | 00.0% | Unchanged | History |
| KWRQuaker Chemical Corp | COM | 3,982 | $445.7K | <0.1% | −10−0.3% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 10,250 | $442.3K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 4,500 | $441.9K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 10,000 | $417.5K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 3,000 | $415.6K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,178 | $408.6K | <0.1% | −207−4.7% | Reduced | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 8,536 | $2.26M | 0.2% | History |
| GDGeneral Dynamics Corp | Stock | 1,000 | $272.6K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,000 | $251.1K | <0.1% | History |
| RTXRTX Corp | Stock | 456 | $60.4K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 500 | $44.1K | <0.1% | History |
| TGTTarget Corp | Stock | 350 | $36.5K | <0.1% | History |
| VLOValero Energy Corp | Stock | 100 | $13.2K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 700 | $12.3K | <0.1% | History |
| NDLSNOODLES & Co | COM CL A | 10,000 | $10.9K | <0.1% | History |
| HPQHP Inc | Stock | 15 | $416 | <0.1% | History |
| Veren Inc92340V107 | COM NEW | 42 | $279 | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 15 | $232 | <0.1% | History |
| PCGPG&E Corp | Stock | 13 | $224 | <0.1% | History |
| CNDTCONDUENT Inc | COM | 75 | $203 | <0.1% | History |
| PTNPalatin Technologies Inc | COM NEW | 2 | $2 | <0.1% | History |