Kimelman & Baird, LLC
- SEC CIK
- 0001318103
- Latest filing
- Aug 18, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 263
- −44 vs. Q3 2025
- Portfolio value
- $1.30B
- +$21.1M (+1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 284,277 | $77.3M | 5.9% | −3,743−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 231,570 | $74.6M | 5.7% | −3,836−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 275,416 | $63.6M | 4.9% | −2,048−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 121,094 | $58.6M | 4.5% | −1,144−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 63,089 | $54.4M | 4.2% | +140.0% | Added | History |
| TJXTJX Companies Inc | Stock | 332,104 | $51.0M | 3.9% | −6,084−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 160,123 | $50.1M | 3.9% | −6,074−3.7% | Reduced | History |
| CPRTCopart Inc | COM | 1,236,433 | $48.4M | 3.7% | +2,571+0.2% | Added | History |
| BXBlackstone Inc. | COM | 313,775 | $48.4M | 3.7% | −3,198−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 211,173 | $46.4M | 3.6% | +520.0% | Added | History |
| LLYEli Lilly & Co | Stock | 41,878 | $45.0M | 3.5% | −1,841−4.2% | Reduced | History |
| MAMastercard Inc | Stock | 78,569 | $44.9M | 3.4% | −2,187−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 793,994 | $43.7M | 3.4% | −4,486−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 118,052 | $40.6M | 3.1% | −319−0.3% | Reduced | History |
| VVisa Inc. | Stock | 106,186 | $37.2M | 2.9% | −2,053−1.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 189,399 | $33.2M | 2.6% | +144+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 104,919 | $31.1M | 2.4% | +209+0.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 338,678 | $27.7M | 2.1% | +621+0.2% | Added | History |
| BABoeing Co | Stock | 117,271 | $25.5M | 2.0% | +116,938+35,116.5% | Added | History |
| HONHoneywell International Inc | COM | 129,863 | $25.3M | 1.9% | +104+0.1% | Added | History |
| OPLNOPENLANE, Inc. | COM | 809,840 | $24.1M | 1.9% | +1,210+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 102,304 | $23.7M | 1.8% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 197,136 | $22.1M | 1.7% | −9,180−4.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 247,062 | $21.0M | 1.6% | +421+0.2% | Added | History |
| DOVDOVER Corp | COM | 96,000 | $18.7M | 1.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 160,179 | $16.9M | 1.3% | −2,271−1.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 56,880 | $16.4M | 1.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 169,390 | $16.3M | 1.3% | +421+0.2% | Added | History |
| LINLinde PLC | Stock | 35,495 | $15.1M | 1.2% | +70+0.2% | Added | History |
| DISWalt Disney Co | Stock | 131,945 | $15.0M | 1.2% | +135+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 67,759 | $12.6M | 1.0% | +8,386+14.1% | Added | History |
| NKENIKE, Inc. | Stock | 184,937 | $11.8M | 0.9% | +1,856+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 97,180 | $11.7M | 0.9% | −80.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 68,585 | $9.10M | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 27,320 | $8.35M | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 30,656 | $7.00M | 0.5% | −414−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,904 | $6.56M | 0.5% | −20−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 40,653 | $6.20M | 0.5% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 37,465 | $6.11M | 0.5% | −85−0.2% | Reduced | History |
| CACCamden National Corp | COM | 139,359 | $6.05M | 0.5% | −6,900−4.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 29,950 | $6.03M | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 68,424 | $5.49M | 0.4% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 66,176 | $4.86M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 14,240 | $4.66M | 0.4% | 00.0% | Unchanged | History |
| DMRCDigimarc Corp | COM | 680,817 | $4.47M | 0.3% | +45,447+7.2% | Added | History |
| STESTERIS plc | SHS USD | 14,658 | $3.72M | 0.3% | −401−2.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,299 | $3.17M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 23,506 | $2.95M | 0.2% | −133−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,660 | $2.82M | 0.2% | −10−0.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 9,025 | $2.49M | 0.2% | 00.0% | Unchanged | History |
| Travelers Companies I000894113 | COMMON | 8,514 | $2.47M | 0.2% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,630 | $2.34M | 0.2% | −165−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,087 | $2.25M | 0.2% | +4,837+387.0% | Added | History |
| JNJJohnson & Johnson | Stock | 10,396 | $2.15M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,390 | $2.14M | 0.2% | −100−1.8% | Reduced | History |
| SXTSensient Technologies Corp | COM | 16,650 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 19,911 | $1.53M | 0.1% | −2,959−12.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,658 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 28,495 | $1.38M | 0.1% | +28,495 | New | History |
| KIMKimco Realty Corp | COM | 68,125 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| MTXMinerals Technologies Inc | COM | 21,532 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 18,796 | $1.23M | 0.1% | +18,796 | New | History |
| SYYSysco Corp | Stock | 16,599 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 22,607 | $1.22M | 0.1% | −748−3.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,297 | $1.17M | 0.1% | −1,996−21.5% | Reduced | History |
| PFEPfizer Inc | Stock | 44,891 | $1.12M | 0.1% | −275−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 34,778 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 9,695 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 6,200 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 15,300 | $955.9K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,850 | $944.4K | 0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 2,474 | $911.9K | 0.1% | −1,500−37.7% | Reduced | History |
| FNLCFirst Bancorp, Inc | COM | 34,125 | $902.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,500 | $901.0K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,378 | $900.6K | 0.1% | −668−32.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,190 | $852.3K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 15,525 | $837.4K | 0.1% | −5,072−24.6% | Reduced | History |
| MMM3M Co | Stock | 4,800 | $768.5K | 0.1% | −600−11.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,100 | $701.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,027 | $677.9K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 5,500 | $676.3K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,850 | $641.2K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 13,950 | $582.6K | <0.1% | 00.0% | Unchanged | History |
| UTZUtz Brands, Inc. | COM CL A | 54,484 | $565.5K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 11,942 | $555.3K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,000 | $552.6K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 20,812 | $543.6K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,400 | $517.3K | <0.1% | −770−9.4% | Reduced | History |
| FULFuller H B Co | Stock | 8,400 | $499.5K | <0.1% | −250−2.9% | Reduced | History |
| WENWendy's Co | Stock | 57,355 | $477.8K | <0.1% | −1,373−2.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,714 | $452.5K | <0.1% | −200−2.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 6,651 | $445.8K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 4,500 | $440.1K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,350 | $438.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 679 | $425.8K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 557 | $379.8K | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 4,634 | $378.4K | <0.1% | +4,634 | New | History |
| DDDuPont de Nemours, Inc. | COM | 9,272 | $372.7K | <0.1% | −3,552−27.7% | Reduced | History |
| DOWDow Inc. | Stock | 14,095 | $329.5K | <0.1% | −5,268−27.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,248 | $322.6K | <0.1% | −554−19.8% | Reduced | History |
Sold out since Q3 2025 (48)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 21,600 | $1.28M | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 2,144 | $419.0K | <0.1% | History |
| IPInternational Paper Co | COM | 8,000 | $371.2K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 2,779 | $183.6K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 26,032 | $178.6K | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 13,238 | $140.7K | <0.1% | History |
| SYKStryker Corp | Stock | 250 | $92.4K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 436 | $89.3K | <0.1% | History |
| RTXRTX Corp | Stock | 456 | $76.3K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 883 | $70.6K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 8,272 | $65.4K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 726 | $32.1K | <0.1% | History |
| METMetlife Inc | Stock | 300 | $24.7K | <0.1% | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 800 | $16.3K | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 1,823 | $14.9K | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 401 | $13.5K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 902 | $13.5K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 800 | $11.4K | <0.1% | History |
| SOLVSolventum Corp | Stock | 150 | $10.9K | <0.1% | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 500 | $10.6K | <0.1% | History |
| SEESealed Air Corp | COM | 178 | $6.29K | <0.1% | History |
| NMAXNewsmax Inc. | Stock | 300 | $3.72K | <0.1% | History |
| CCJCameco Corp | Stock | 23 | $1.93K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 19 | $1.81K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 3 | $1.46K | <0.1% | History |
| MCOMoodys Corp | Stock | 3 | $1.43K | <0.1% | History |
| ALCAlcon Inc | Stock | 18 | $1.34K | <0.1% | History |
| TDGTransDigm Group INC | COM | 1 | $1.32K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 29 | $1.22K | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 60 | $1.14K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13 | $1.04K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2 | $971 | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 12 | $894 | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 26 | $889 | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 55 | $881 | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 9 | $799 | <0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 22 | $757 | <0.1% | History |
| OKTAOkta, Inc. | CL A | 8 | $734 | <0.1% | History |
| CNICanadian National Railway Co | Stock | 7 | $661 | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 6 | $507 | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 24 | $476 | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 24 | $470 | <0.1% | History |
| FIVEFive Below, Inc | COM | 3 | $465 | <0.1% | History |
| SUSuncor Energy Inc | Stock | 9 | $377 | <0.1% | History |
| XPELXPEL, Inc. | COM | 10 | $331 | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 33 | $328 | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 10 | $283 | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 10 | $212 | <0.1% | History |