Kimelman & Baird, LLC
- SEC CIK
- 0001318103
- 最新申報
- 2026/8/18
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 263
- 較 2025 年第 3 季 −44
- 總值
- $13.0 億
- 較 2025 年第 3 季 +$2,113 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 284,277 | $7,728 萬 | 5.9% | −3,743−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 231,570 | $7,462 萬 | 5.7% | −3,836−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 275,416 | $6,357 萬 | 4.9% | −2,048−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 121,094 | $5,856 萬 | 4.5% | −1,144−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 63,089 | $5,440 萬 | 4.2% | +140.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 332,104 | $5,101 萬 | 3.9% | −6,084−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 160,123 | $5,012 萬 | 3.9% | −6,074−3.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,236,433 | $4,841 萬 | 3.7% | +2,571+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 313,775 | $4,837 萬 | 3.7% | −3,198−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 211,173 | $4,640 萬 | 3.6% | +520.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 41,878 | $4,501 萬 | 3.5% | −1,841−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 78,569 | $4,485 萬 | 3.4% | −2,187−2.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 793,994 | $4,367 萬 | 3.4% | −4,486−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 118,052 | $4,062 萬 | 3.1% | −319−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 106,186 | $3,724 萬 | 2.9% | −2,053−1.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 189,399 | $3,321 萬 | 2.6% | +144+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 104,919 | $3,108 萬 | 2.4% | +209+0.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 338,678 | $2,767 萬 | 2.1% | +621+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 117,271 | $2,546 萬 | 2.0% | +116,938+35,116.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 129,863 | $2,534 萬 | 1.9% | +104+0.1% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 809,840 | $2,412 萬 | 1.9% | +1,210+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 102,304 | $2,366 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 197,136 | $2,206 萬 | 1.7% | −9,180−4.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 247,062 | $2,100 萬 | 1.6% | +421+0.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 96,000 | $1,874 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 160,179 | $1,686 萬 | 1.3% | −2,271−1.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 56,880 | $1,642 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 169,390 | $1,627 萬 | 1.3% | +421+0.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 35,495 | $1,513 萬 | 1.2% | +70+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 131,945 | $1,501 萬 | 1.2% | +135+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,759 | $1,264 萬 | 1.0% | +8,386+14.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 184,937 | $1,178 萬 | 0.9% | +1,856+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 97,180 | $1,169 萬 | 0.9% | −80.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 68,585 | $910.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,320 | $835.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,656 | $700.5 萬 | 0.5% | −414−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,904 | $656.0 萬 | 0.5% | −20−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 40,653 | $619.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 37,465 | $611.1 萬 | 0.5% | −85−0.2% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 139,359 | $604.5 萬 | 0.5% | −6,900−4.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 29,950 | $603.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 68,424 | $549.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 66,176 | $486.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 14,240 | $466.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DMRCDigimarc Corp | COM | 680,817 | $446.6 萬 | 0.3% | +45,447+7.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 14,658 | $371.6 萬 | 0.3% | −401−2.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,299 | $317.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,506 | $294.5 萬 | 0.2% | −133−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,660 | $281.7 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 9,025 | $248.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Travelers Companies I000894113 | COMMON | 8,514 | $247.0 萬 | 0.2% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,630 | $234.3 萬 | 0.2% | −165−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,087 | $225.2 萬 | 0.2% | +4,837+387.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,396 | $215.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,390 | $213.6 萬 | 0.2% | −100−1.8% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 16,650 | $156.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,911 | $153.4 萬 | 0.1% | −2,959−12.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,658 | $148.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 28,495 | $138.4 萬 | 0.1% | +28,495 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 68,125 | $138.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTXMinerals Technologies Inc | COM | 21,532 | $131.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,796 | $122.9 萬 | 0.1% | +18,796 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 16,599 | $122.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22,607 | $121.7 萬 | 0.1% | −748−3.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,297 | $117.0 萬 | 0.1% | −1,996−21.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,891 | $111.8 萬 | 0.1% | −275−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,778 | $104.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,695 | $101.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 6,200 | $100.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 15,300 | $95.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,850 | $94.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,474 | $91.2 萬 | 0.1% | −1,500−37.7% | 減碼 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 34,125 | $90.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,500 | $90.1 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,378 | $90.1 萬 | 0.1% | −668−32.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,190 | $85.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,525 | $83.7 萬 | 0.1% | −5,072−24.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,800 | $76.8 萬 | 0.1% | −600−11.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,100 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,027 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,500 | $67.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,850 | $64.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 13,950 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 54,484 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,942 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,000 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 20,812 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,400 | $51.7 萬 | <0.1% | −770−9.4% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 8,400 | $49.9 萬 | <0.1% | −250−2.9% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 57,355 | $47.8 萬 | <0.1% | −1,373−2.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,714 | $45.2 萬 | <0.1% | −200−2.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,651 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,500 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,350 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 679 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 557 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 4,634 | $37.8 萬 | <0.1% | +4,634 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,272 | $37.3 萬 | <0.1% | −3,552−27.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,095 | $33.0 萬 | <0.1% | −5,268−27.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,248 | $32.3 萬 | <0.1% | −554−19.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（48 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 21,600 | $128.0 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,144 | $41.9 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 8,000 | $37.1 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 2,779 | $18.4 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 26,032 | $17.9 萬 | <0.1% | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 13,238 | $14.1 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 250 | $9.24 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 436 | $8.94 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 456 | $7.63 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 883 | $7.06 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 8,272 | $6.54 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 726 | $3.21 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 300 | $2.47 萬 | <0.1% | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 800 | $1.63 萬 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 1,823 | $1.49 萬 | <0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 401 | $1.35 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 902 | $1.35 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 800 | $1.14 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 150 | $1.09 萬 | <0.1% | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 500 | $1.06 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 178 | $6,293 | <0.1% | 歷史 |
| NMAXNewsmax Inc. | Stock | 300 | $3,720 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 23 | $1,929 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19 | $1,814 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 3 | $1,461 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 3 | $1,430 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 18 | $1,342 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $1,319 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 29 | $1,219 | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 60 | $1,137 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13 | $1,043 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2 | $971 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12 | $894 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 26 | $889 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 55 | $881 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 9 | $799 | <0.1% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 22 | $757 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 8 | $734 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 7 | $661 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 6 | $507 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 24 | $476 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 24 | $470 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 3 | $465 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 9 | $377 | <0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 10 | $331 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 33 | $328 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 10 | $283 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 10 | $212 | <0.1% | 歷史 |