Kimelman & Baird, LLC
- SEC CIK
- 0001318103
- Latest filing
- Aug 18, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 25, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 307
- −35 vs. Q2 2025
- Portfolio value
- $1.28B
- +$52.2M (+4.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 235,406 | $74.3M | 5.8% | −8,657−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 288,020 | $73.3M | 5.7% | −5,948−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 122,238 | $63.3M | 4.9% | −2,042−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 277,464 | $60.9M | 4.8% | +486+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 63,075 | $58.4M | 4.6% | +398+0.6% | Added | History |
| CPRTCopart Inc | COM | 1,233,862 | $55.5M | 4.3% | +11,697+1.0% | Added | History |
| BXBlackstone Inc. | COM | 316,973 | $54.2M | 4.2% | +581+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 338,188 | $48.9M | 3.8% | +2,565+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 118,371 | $48.0M | 3.7% | +253+0.2% | Added | History |
| WMWaste Management Inc | Stock | 211,121 | $46.6M | 3.6% | +1,331+0.6% | Added | History |
| MAMastercard Inc | Stock | 80,756 | $45.9M | 3.6% | +326+0.4% | Added | History |
| BACBank of America Corp | Stock | 798,480 | $41.2M | 3.2% | +6,548+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 166,197 | $40.4M | 3.2% | −4,871−2.8% | Reduced | History |
| VVisa Inc. | Stock | 108,239 | $37.0M | 2.9% | +1,074+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 43,719 | $33.4M | 2.6% | −564−1.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 189,255 | $33.3M | 2.6% | +1,723+0.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 338,057 | $33.1M | 2.6% | +3,435+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 104,710 | $29.5M | 2.3% | +945+0.9% | Added | History |
| OCOwens Corning | Stock | 206,316 | $29.2M | 2.3% | +1,575+0.8% | Added | History |
| HONHoneywell International Inc | COM | 129,759 | $27.3M | 2.1% | +1,677+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 102,304 | $24.2M | 1.9% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 808,630 | $23.3M | 1.8% | +10,128+1.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 246,641 | $20.7M | 1.6% | +166,326+207.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 56,880 | $17.1M | 1.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 35,425 | $16.8M | 1.3% | +985+2.9% | Added | History |
| MDTMedtronic plc | Stock | 168,969 | $16.1M | 1.3% | +29,978+21.6% | Added | History |
| DOVDOVER Corp | COM | 96,000 | $16.0M | 1.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 131,810 | $15.1M | 1.2% | +2,760+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 162,450 | $13.6M | 1.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 183,081 | $12.8M | 1.0% | +2,525+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 59,373 | $11.1M | 0.9% | +2,202+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 97,188 | $11.0M | 0.9% | −401−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 68,585 | $9.00M | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 27,320 | $8.30M | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 31,070 | $7.19M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 40,653 | $6.31M | 0.5% | +2,993+7.9% | Added | History |
| DMRCDigimarc Corp | COM | 635,370 | $6.21M | 0.5% | −5,481−0.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 29,950 | $5.92M | 0.5% | 00.0% | Unchanged | History |
| CACCamden National Corp | COM | 146,259 | $5.64M | 0.4% | −1,552−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 68,424 | $5.17M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 20,924 | $5.10M | 0.4% | −2,480−10.6% | Reduced | History |
| NUENucor Corp | COM | 37,550 | $5.09M | 0.4% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 66,176 | $4.73M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 14,240 | $4.02M | 0.3% | −550−3.7% | Reduced | History |
| STESTERIS plc | SHS USD | 15,059 | $3.73M | 0.3% | −343−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,639 | $3.17M | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 10,299 | $3.10M | 0.2% | −25−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,670 | $3.02M | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,795 | $2.58M | 0.2% | 00.0% | Unchanged | History |
| Travelers Companies I000894113 | COMMON | 8,514 | $2.38M | 0.2% | +8,514 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 9,025 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,490 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,396 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 22,870 | $1.56M | 0.1% | −1,136−4.7% | Reduced | History |
| SXTSensient Technologies Corp | COM | 16,650 | $1.56M | 0.1% | −600−3.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,658 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 9,293 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 68,125 | $1.49M | 0.1% | −5,000−6.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 23,355 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 16,599 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| MTXMinerals Technologies Inc | COM | 21,532 | $1.34M | 0.1% | −1,250−5.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 21,600 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,046 | $1.26M | 0.1% | −6−0.3% | Reduced | History |
| VSTVistra Corp. | Stock | 6,200 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 45,166 | $1.15M | 0.1% | −1,200−2.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 34,778 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 9,695 | $1.09M | 0.1% | −400−4.0% | Reduced | History |
| KRKroger Co | Stock | 15,300 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 12,824 | $999.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 20,597 | $928.9K | 0.1% | −650−3.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,190 | $924.1K | 0.1% | 00.0% | Unchanged | History |
| FNLCFirst Bancorp, Inc | COM | 34,125 | $896.1K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,850 | $878.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,500 | $858.5K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 5,400 | $838.0K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 5,500 | $762.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,027 | $754.2K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,100 | $682.1K | 0.1% | 00.0% | Unchanged | History |
| UTZUtz Brands, Inc. | COM CL A | 54,484 | $662.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,850 | $647.9K | 0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 3,974 | $646.6K | 0.1% | −1,900−32.3% | Reduced | History |
| NWSANews Corp | CL A | 20,812 | $639.1K | <0.1% | −1,125−5.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,000 | $610.9K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 13,950 | $604.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 11,942 | $602.1K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,170 | $541.9K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,350 | $540.9K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 58,728 | $537.9K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 8,650 | $512.8K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 4,500 | $488.7K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 6,651 | $449.8K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 19,363 | $444.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,263 | $439.4K | <0.1% | +85+2.0% | Added | History |
| SWSmurfit Westrock plc | Stock | 10,250 | $436.3K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,914 | $425.5K | <0.1% | −200−2.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,144 | $419.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 679 | $415.8K | <0.1% | −2−0.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,250 | $415.2K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 340 | $407.6K | <0.1% | −35−9.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,802 | $393.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (42)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Travelers Companies Com00894E113 | COM | 8,536 | $2.28M | 0.2% | – |
| HESHess Corp | Stock | 3,000 | $415.6K | <0.1% | History |
| Paramount Global92556H206 | CL B | 6,579 | $84.9K | <0.1% | – |
| Raytheon Technologies Com00755E105 | COM | 456 | $66.6K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 692 | $61.7K | <0.1% | – |
| PMFPIMCO Municipal Income Fund | COM | 7,712 | $61.5K | <0.1% | History |
| FNFabrinet | SHS | 200 | $58.9K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 750 | $55.9K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,124 | $44.0K | <0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 763 | $42.1K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 910 | $37.1K | <0.1% | – |
| TGTTarget Corp | COM | 350 | $34.5K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 747 | $30.9K | <0.1% | – |
| FOXAFox Corp | CL A COM | 500 | $28.0K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 662 | $27.7K | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 247 | $24.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 401 | $24.0K | <0.1% | – |
| SKXSkechers USA Inc | CL A | 300 | $18.9K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,600 | $18.4K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 112 | $15.9K | <0.1% | History |
| GLWCorning Inc | COM | 300 | $15.8K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 172 | $15.5K | <0.1% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 275 | $11.1K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 36 | $11.1K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 350 | $11.0K | <0.1% | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 161 | $10.5K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 200 | $8.40K | <0.1% | History |
| APHAmphenol Corp | CL A | 84 | $8.29K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 73 | $6.44K | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 6 | $6.30K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 72 | $5.38K | <0.1% | History |
| UFIUnifi Inc | COM NEW | 1,000 | $5.22K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 5 | $5.20K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 200 | $4.02K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 17 | $1.78K | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 8 | $760 | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 4 | $675 | <0.1% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 8 | $636 | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 5 | $390 | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 6 | $340 | <0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6 | $281 | <0.1% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 3 | $148 | <0.1% | History |