Kimelman & Baird, LLC
- SEC CIK
- 0001318103
- Latest filing
- Aug 18, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 263
- 0 vs. Q4 2025
- Portfolio value
- $1.22B
- −$86.4M (−6.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 278,161 | $70.6M | 5.8% | −6,116−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 62,722 | $62.5M | 5.1% | −367−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 207,978 | $61.2M | 5.0% | −23,592−10.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 274,403 | $57.1M | 4.7% | −1,013−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 329,412 | $52.6M | 4.3% | −2,692−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 206,687 | $47.5M | 3.9% | −4,486−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 158,153 | $45.5M | 3.7% | −1,970−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 117,857 | $43.6M | 3.6% | −3,237−2.7% | Reduced | History |
| CPRTCopart Inc | COM | 1,232,861 | $40.9M | 3.4% | −3,572−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 117,361 | $38.6M | 3.2% | −691−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 791,701 | $38.6M | 3.2% | −2,293−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 40,324 | $37.1M | 3.1% | −1,554−3.7% | Reduced | History |
| BXBlackstone Inc. | COM | 312,666 | $36.0M | 3.0% | −1,109−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 70,961 | $35.5M | 2.9% | −7,608−9.7% | Reduced | History |
| VVisa Inc. | Stock | 102,032 | $30.8M | 2.5% | −4,154−3.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 181,042 | $29.4M | 2.4% | −8,357−4.4% | Reduced | History |
| HONHoneywell International Inc | COM | 129,687 | $29.3M | 2.4% | −176−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 105,665 | $25.6M | 2.1% | +746+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 102,304 | $24.8M | 2.0% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 246,782 | $24.4M | 2.0% | −280−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 338,651 | $24.4M | 2.0% | −270.0% | Reduced | History |
| BABoeing Co | Stock | 117,128 | $23.3M | 1.9% | −143−0.1% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 779,884 | $22.7M | 1.9% | −29,956−3.7% | Reduced | History |
| OCOwens Corning | Stock | 196,230 | $21.2M | 1.7% | −906−0.5% | Reduced | History |
| DOVDOVER Corp | COM | 96,000 | $20.0M | 1.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 160,179 | $19.3M | 1.6% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 35,799 | $17.7M | 1.5% | +304+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 97,180 | $16.5M | 1.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 169,890 | $14.7M | 1.2% | +500+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 84,120 | $14.7M | 1.2% | +16,361+24.1% | Added | History |
| DISWalt Disney Co | Stock | 132,796 | $12.8M | 1.1% | +851+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 189,994 | $10.0M | 0.8% | +5,057+2.7% | Added | History |
| EMREmerson Electric Co | Stock | 68,585 | $8.99M | 0.7% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,856 | $8.39M | 0.7% | +10,542+3,357.3% | Added | History |
| CVXChevron Corp | Stock | 40,433 | $8.37M | 0.7% | −220−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 26,901 | $8.36M | 0.7% | −419−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 97,254 | $7.55M | 0.6% | +77,343+388.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,656 | $6.67M | 0.5% | 00.0% | Unchanged | History |
| CACCamden National Corp | COM | 138,339 | $6.56M | 0.5% | −1,020−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 68,424 | $6.36M | 0.5% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 37,465 | $6.34M | 0.5% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 29,950 | $6.19M | 0.5% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 66,176 | $6.15M | 0.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 14,240 | $5.01M | 0.4% | 00.0% | Unchanged | History |
| DMRCDigimarc Corp | COM | 838,695 | $4.12M | 0.3% | +157,878+23.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 9,025 | $3.54M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,724 | $3.08M | 0.3% | −10,180−48.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,299 | $2.92M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 19,804 | $2.86M | 0.2% | +144+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 9,291 | $2.81M | 0.2% | +3,204+52.6% | Added | History |
| STESTERIS plc | SHS USD | 12,666 | $2.80M | 0.2% | −1,992−13.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,450 | $2.55M | 0.2% | +54+0.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,514 | $2.48M | 0.2% | +8,514 | New | History |
| ABTAbbott Laboratories | Stock | 23,506 | $2.41M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,390 | $2.32M | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,630 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 2,374 | $1.67M | 0.1% | −100−4.0% | Reduced | History |
| KIMKimco Realty Corp | COM | 68,125 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| MTXMinerals Technologies Inc | COM | 21,532 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 5,658 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 16,650 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 9,400 | $1.36M | 0.1% | −295−3.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 22,307 | $1.29M | 0.1% | −300−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 42,976 | $1.21M | 0.1% | −1,915−4.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,297 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,378 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 16,599 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 15,300 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,500 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 18,796 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,850 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| FNLCFirst Bancorp, Inc | COM | 35,625 | $998.6K | 0.1% | +1,500+4.4% | Added | History |
| CMCSAComcast Corp | Stock | 34,778 | $998.5K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 15,525 | $941.6K | 0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 6,200 | $932.0K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,190 | $912.7K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,850 | $904.2K | 0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 17,627 | $666.5K | 0.1% | +17,572+31,949.1% | Added | History |
| NINisource Inc. | COM | 13,950 | $650.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,027 | $587.6K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 5,500 | $581.6K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,400 | $562.8K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 6,651 | $556.8K | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 4,634 | $534.7K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 12,728 | $530.1K | <0.1% | −1,367−9.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,100 | $528.0K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 20,812 | $518.8K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 8,400 | $518.1K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,714 | $487.1K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,000 | $481.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 11,942 | $444.5K | <0.1% | 00.0% | Unchanged | History |
| UTZUtz Brands, Inc. | COM CL A | 55,984 | $443.4K | <0.1% | +1,500+2.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4,500 | $434.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 9,272 | $424.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 679 | $405.7K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 2,473 | $361.8K | <0.1% | +1,853+298.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,323 | $360.7K | <0.1% | +75+3.3% | Added | History |
| WENWendy's Co | Stock | 50,355 | $350.0K | <0.1% | −7,000−12.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 532 | $346.0K | <0.1% | −25−4.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,395 | $326.4K | <0.1% | +95+2.9% | Added | History |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Travelers Companies I000894113 | COMMON | 8,514 | $2.47M | 0.2% | – |
| EXASExact Sciences Corp | COM | 1,997 | $202.8K | <0.1% | History |
| Raytheon Technologies000755105 | COMMON | 456 | $83.6K | <0.1% | – |
| INTUIntuit Inc. | Stock | 75 | $49.7K | <0.1% | History |
| CDWCDW Corp | COM | 250 | $34.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 75 | $33.4K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 300 | $31.4K | <0.1% | History |
| MOSMosaic Co | COM | 1,200 | $28.9K | <0.1% | History |
| FISVFiserv Inc | Stock | 400 | $26.9K | <0.1% | History |
| Target Corp Com000876110 | COMMON | 200 | $19.6K | <0.1% | – |
| MRPMillrose Properties, Inc. | COM CL A | 412 | $12.3K | <0.1% | History |
| CCChemours Co | Stock | 100 | $1.18K | <0.1% | History |