Kimelman & Baird, LLC
- SEC CIK
- 0001318103
- 最新申報
- 2026/8/18
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 342
- 較 2025 年第 1 季 −7
- 總值
- $12.3 億
- 較 2025 年第 1 季 +$5,119 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 244,063 | $7,076 萬 | 5.8% | −491−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 62,677 | $6,205 萬 | 5.1% | −237−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 124,280 | $6,182 萬 | 5.0% | −193−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 276,978 | $6,077 萬 | 4.9% | −1,608−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 293,968 | $6,031 萬 | 4.9% | −3,163−1.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,222,165 | $5,997 萬 | 4.9% | −14,567−1.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 209,790 | $4,800 萬 | 3.9% | −452−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 316,392 | $4,733 萬 | 3.9% | −947−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 80,430 | $4,520 萬 | 3.7% | −725−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 118,118 | $4,331 萬 | 3.5% | −414−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 335,623 | $4,145 萬 | 3.4% | −2,387−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 107,165 | $3,805 萬 | 3.1% | −395−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 791,932 | $3,747 萬 | 3.1% | −3,923−0.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 187,532 | $3,502 萬 | 2.9% | −663−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 44,283 | $3,452 萬 | 2.8% | −440−1.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 334,622 | $3,122 萬 | 2.5% | −545−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 103,765 | $3,059 萬 | 2.5% | −258−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 171,068 | $3,015 萬 | 2.5% | −107,076−38.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 128,082 | $2,983 萬 | 2.4% | −390−0.3% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 204,741 | $2,816 萬 | 2.3% | −261−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 102,304 | $2,354 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 798,502 | $1,952 萬 | 1.6% | −2,935−0.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 96,000 | $1,759 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 34,440 | $1,616 萬 | 1.3% | +432+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 129,050 | $1,600 萬 | 1.3% | −268−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 56,880 | $1,456 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 135,994 | $1,373 萬 | 1.1% | −5,469−3.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 162,450 | $1,286 萬 | 1.0% | −100−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 180,556 | $1,283 萬 | 1.0% | −2,164−1.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 138,991 | $1,212 萬 | 1.0% | +132,790+2,141.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 97,589 | $1,052 萬 | 0.9% | −120.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 68,585 | $914.4 萬 | 0.7% | +50+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 57,171 | $903.2 萬 | 0.7% | +1,122+2.0% | 加碼 | 歷史 |
| DMRCDigimarc Corp | COM | 640,851 | $846.6 萬 | 0.7% | +65,609+11.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,320 | $798.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 80,315 | $621.6 萬 | 0.5% | +80,150+48,575.8% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 147,811 | $599.8 萬 | 0.5% | −1,186−0.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 29,950 | $581.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,070 | $576.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 37,660 | $539.3 萬 | 0.4% | −22−0.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 37,550 | $486.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 68,424 | $475.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 66,176 | $465.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,404 | $415.2 萬 | 0.3% | −10,391−30.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,790 | $413.0 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 15,402 | $370.0 萬 | 0.3% | −64−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,639 | $321.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,670 | $313.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,795 | $279.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 10,324 | $265.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Travelers Companies Com00894E113 | COM | 8,536 | $228.4 萬 | 0.2% | +8,536 | 新進 | – |
| SXTSensient Technologies Corp | COM | 17,250 | $169.9 萬 | 0.1% | −100−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,293 | $169.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,490 | $167.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,006 | $166.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,396 | $158.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,355 | $157.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 73,125 | $153.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 5,658 | $152.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,600 | $132.1 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 9,025 | $130.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 16,599 | $125.7 萬 | 0.1% | −150−0.9% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 22,782 | $125.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 34,778 | $124.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,095 | $120.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 6,200 | $120.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 46,366 | $112.4 萬 | 0.1% | −325−0.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 15,300 | $109.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,052 | $108.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,247 | $98.4 萬 | 0.1% | −100−0.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,190 | $95.8 萬 | 0.1% | −375−14.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,824 | $88.0 萬 | 0.1% | −3,341−20.7% | 減碼 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 34,125 | $86.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,850 | $82.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,400 | $82.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,500 | $78.6 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,027 | $75.8 萬 | 0.1% | +25+2.5% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 54,484 | $68.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 58,728 | $67.1 萬 | 0.1% | −150−0.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,500 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,100 | $65.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 21,937 | $65.2 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,942 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,850 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,000 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,170 | $57.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 13,950 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,350 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,874 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,114 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 8,650 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 19,363 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 375 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,651 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KWRQuaker Chemical Corp | COM | 3,982 | $44.6 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 10,250 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,500 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 10,000 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 3,000 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,178 | $40.9 萬 | <0.1% | −207−4.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 8,536 | $225.7 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,000 | $27.3 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,000 | $25.1 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 456 | $6.04 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 500 | $4.41 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 350 | $3.65 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 100 | $1.32 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 700 | $1.23 萬 | <0.1% | 歷史 |
| NDLSNOODLES & Co | COM CL A | 10,000 | $1.09 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 15 | $416 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 42 | $279 | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 15 | $232 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 13 | $224 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 75 | $203 | <0.1% | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 2 | $2 | <0.1% | 歷史 |