Kimelman & Baird, LLC
- SEC CIK
- 0001318103
- Latest filing
- Aug 18, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 18, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 261
- −2 vs. Q1 2026
- Portfolio value
- $1.36B
- +$141.9M (+11.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 276,417 | $80.0M | 5.9% | −1,744−0.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 238,388 | $71.0M | 5.2% | −8,394−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 206,537 | $67.6M | 5.0% | −1,441−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 272,198 | $64.9M | 4.8% | −2,205−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 62,596 | $58.6M | 4.3% | −126−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 156,145 | $55.8M | 4.1% | −2,008−1.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 326,989 | $49.5M | 3.7% | −2,423−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 40,384 | $48.4M | 3.6% | +60+0.1% | Added | History |
| BACBank of America Corp | Stock | 785,757 | $44.8M | 3.3% | −5,944−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 200,490 | $44.7M | 3.3% | −6,197−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 117,806 | $43.9M | 3.2% | −510.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 116,890 | $41.2M | 3.0% | −471−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 310,353 | $36.5M | 2.7% | −2,313−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 70,256 | $36.1M | 2.7% | −705−1.0% | Reduced | History |
| VVisa Inc. | Stock | 102,034 | $35.0M | 2.6% | +20.0% | Added | History |
| CPRTCopart Inc | COM | 1,233,106 | $34.8M | 2.6% | +2450.0% | Added | History |
| OPLNOPENLANE, Inc. | COM | 762,535 | $31.4M | 2.3% | −17,349−2.2% | Reduced | History |
| OCOwens Corning | Stock | 195,925 | $31.1M | 2.3% | −305−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 108,096 | $30.4M | 2.2% | +2,431+2.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 179,312 | $29.9M | 2.2% | −1,730−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 102,304 | $27.8M | 2.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 117,706 | $25.5M | 1.9% | +578+0.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 339,042 | $24.5M | 1.8% | +391+0.1% | Added | History |
| DOVDOVER Corp | COM | 96,000 | $21.5M | 1.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 160,179 | $20.6M | 1.5% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 35,853 | $18.6M | 1.4% | +54+0.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 27,671 | $17.3M | 1.3% | +16,815+154.9% | Added | History |
| NVDANVIDIA Corp | Stock | 83,945 | $16.8M | 1.2% | −175−0.2% | Reduced | History |
| HONHoneywell International Inc | Stock | 64,973 | $14.5M | 1.1% | +64,973 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 64,069 | $14.2M | 1.0% | +64,069 | New | History |
| XOMExxonMobil Holdings Corp | COM | 97,180 | $13.3M | 1.0% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 163,671 | $12.8M | 0.9% | −6,219−3.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 98,022 | $11.5M | 0.8% | +768+0.8% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 204,838 | $10.1M | 0.7% | +187,211+1,062.1% | Added | History |
| EMREmerson Electric Co | Stock | 68,535 | $9.81M | 0.7% | −50−0.1% | Reduced | History |
| DMRCDigimarc Corp | COM | 1,093,033 | $8.98M | 0.7% | +254,338+30.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 9,025 | $8.71M | 0.6% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 37,265 | $8.30M | 0.6% | −200−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 30,656 | $7.71M | 0.6% | 00.0% | Unchanged | History |
| CACCamden National Corp | COM | 137,289 | $7.44M | 0.5% | −1,050−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 26,901 | $7.27M | 0.5% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 29,950 | $7.13M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 40,433 | $6.70M | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 68,124 | $5.98M | 0.4% | −300−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 79,823 | $5.70M | 0.4% | +76,428+2,251.2% | Added | History |
| AMGNAmgen Inc | Stock | 14,240 | $5.16M | 0.4% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 66,176 | $5.13M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 10,299 | $3.85M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,599 | $3.74M | 0.3% | −125−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,055 | $3.74M | 0.3% | +1,764+19.0% | Added | History |
| PGProcter & Gamble Co | Stock | 19,804 | $2.90M | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 8,514 | $2.81M | 0.2% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 12,666 | $2.67M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,250 | $2.60M | 0.2% | −200−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,506 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,630 | $2.11M | 0.2% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 16,650 | $2.05M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,390 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 2,254 | $1.93M | 0.1% | −120−5.1% | Reduced | History |
| KIMKimco Realty Corp | COM | 68,125 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,378 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| MTXMinerals Technologies Inc | COM | 21,532 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 5,658 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 16,599 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,297 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 22,307 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| FNLCFirst Bancorp, Inc | COM | 35,625 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 9,400 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 18,796 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,850 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,064 | $1.04M | 0.1% | +64+2.1% | Added | History |
| PFEPfizer Inc | Stock | 42,976 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 6,300 | $999.4K | 0.1% | +100+1.6% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 128,584 | $990.1K | 0.1% | +72,600+129.7% | Added | History |
| TTTrane Technologies plc | SHS | 2,010 | $987.2K | 0.1% | −180−8.2% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,500 | $976.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 15,525 | $894.6K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 34,778 | $853.8K | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 15,300 | $849.6K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,100 | $757.6K | 0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 4,634 | $756.8K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,850 | $712.1K | 0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 13,950 | $663.3K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 5,500 | $648.9K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,109 | $624.7K | <0.1% | +82+8.0% | Added | History |
| KOCoca Cola Co | Stock | 7,400 | $601.4K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 6,651 | $563.3K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,714 | $531.9K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 20,812 | $516.8K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 4,500 | $506.3K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 8,400 | $489.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 694 | $476.4K | <0.1% | +15+2.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,500 | $447.1K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | Stock | 3,089 | $419.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| WENWendy's Co | Stock | 50,355 | $417.4K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,412 | $398.1K | <0.1% | +939+38.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 532 | $397.3K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,951 | $380.3K | <0.1% | −128,845−97.0% | Reduced | History |
| DOWDow Inc. | Stock | 12,728 | $348.2K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 5,265 | $328.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 129,687 | $29.3M | 2.4% | History |
| MMM3M Co | Stock | 800 | $116.2K | <0.1% | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 2,729 | $92.3K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 25 | $28.9K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 2,000 | $20.6K | <0.1% | History |
| BA.PABoeing Co | DEP CONV PFD A | 300 | $19.5K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 2,529 | $8.98K | <0.1% | History |