Kimelman & Baird, LLC
- SEC CIK
- 0001318103
- 最新申報
- 2026/8/18
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 263
- 較 2025 年第 4 季 0
- 總值
- $12.2 億
- 較 2025 年第 4 季 −$8,635 萬 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 278,161 | $7,059 萬 | 5.8% | −6,116−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 62,722 | $6,250 萬 | 5.1% | −367−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 207,978 | $6,118 萬 | 5.0% | −23,592−10.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 274,403 | $5,715 萬 | 4.7% | −1,013−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 329,412 | $5,261 萬 | 4.3% | −2,692−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 206,687 | $4,749 萬 | 3.9% | −4,486−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 158,153 | $4,548 萬 | 3.7% | −1,970−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 117,857 | $4,363 萬 | 3.6% | −3,237−2.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,232,861 | $4,093 萬 | 3.4% | −3,572−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 117,361 | $3,860 萬 | 3.2% | −691−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 791,701 | $3,860 萬 | 3.2% | −2,293−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 40,324 | $3,709 萬 | 3.1% | −1,554−3.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 312,666 | $3,595 萬 | 3.0% | −1,109−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 70,961 | $3,546 萬 | 2.9% | −7,608−9.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 102,032 | $3,084 萬 | 2.5% | −4,154−3.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 181,042 | $2,941 萬 | 2.4% | −8,357−4.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 129,687 | $2,931 萬 | 2.4% | −176−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 105,665 | $2,561 萬 | 2.1% | +746+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 102,304 | $2,482 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 246,782 | $2,444 萬 | 2.0% | −280−0.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 338,651 | $2,436 萬 | 2.0% | −270.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 117,128 | $2,331 萬 | 1.9% | −143−0.1% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 779,884 | $2,273 萬 | 1.9% | −29,956−3.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 196,230 | $2,124 萬 | 1.7% | −906−0.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 96,000 | $2,001 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 160,179 | $1,927 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 35,799 | $1,775 萬 | 1.5% | +304+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 97,180 | $1,649 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 169,890 | $1,472 萬 | 1.2% | +500+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,120 | $1,467 萬 | 1.2% | +16,361+24.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 132,796 | $1,280 萬 | 1.1% | +851+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 189,994 | $1,004 萬 | 0.8% | +5,057+2.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 68,585 | $898.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,856 | $838.8 萬 | 0.7% | +10,542+3,357.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 40,433 | $836.6 萬 | 0.7% | −220−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 26,901 | $836.1 萬 | 0.7% | −419−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 97,254 | $754.6 萬 | 0.6% | +77,343+388.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,656 | $666.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CACCamden National Corp | COM | 138,339 | $656.4 萬 | 0.5% | −1,020−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 68,424 | $635.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 37,465 | $633.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 29,950 | $619.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 66,176 | $615.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 14,240 | $501.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DMRCDigimarc Corp | COM | 838,695 | $411.8 萬 | 0.3% | +157,878+23.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 9,025 | $353.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,724 | $307.6 萬 | 0.3% | −10,180−48.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,299 | $292.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,804 | $286.0 萬 | 0.2% | +144+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,291 | $281.0 萬 | 0.2% | +3,204+52.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 12,666 | $280.1 萬 | 0.2% | −1,992−13.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,450 | $255.4 萬 | 0.2% | +54+0.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,514 | $248.3 萬 | 0.2% | +8,514 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,506 | $241.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,390 | $231.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,630 | $219.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,374 | $166.8 萬 | 0.1% | −100−4.0% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 68,125 | $153.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTXMinerals Technologies Inc | COM | 21,532 | $152.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 5,658 | $150.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 16,650 | $143.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,400 | $135.9 萬 | 0.1% | −295−3.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22,307 | $128.6 萬 | 0.1% | −300−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,976 | $120.7 萬 | 0.1% | −1,915−4.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,297 | $120.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,378 | $120.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 16,599 | $118.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 15,300 | $110.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,500 | $108.3 萬 | 0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 18,796 | $107.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,850 | $104.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 35,625 | $99.9 萬 | 0.1% | +1,500+4.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,778 | $99.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,525 | $94.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 6,200 | $93.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,190 | $91.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,850 | $90.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 17,627 | $66.6 萬 | 0.1% | +17,572+31,949.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 13,950 | $65.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,027 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,500 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,400 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,651 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 4,634 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 12,728 | $53.0 萬 | <0.1% | −1,367−9.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,100 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 20,812 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 8,400 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,714 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,000 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,942 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 55,984 | $44.3 萬 | <0.1% | +1,500+2.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,500 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,272 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 679 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,473 | $36.2 萬 | <0.1% | +1,853+298.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,323 | $36.1 萬 | <0.1% | +75+3.3% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 50,355 | $35.0 萬 | <0.1% | −7,000−12.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 532 | $34.6 萬 | <0.1% | −25−4.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,395 | $32.6 萬 | <0.1% | +95+2.9% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Travelers Companies I000894113 | COMMON | 8,514 | $247.0 萬 | 0.2% | – |
| EXASExact Sciences Corp | COM | 1,997 | $20.3 萬 | <0.1% | 歷史 |
| Raytheon Technologies000755105 | COMMON | 456 | $8.36 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 75 | $4.97 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 250 | $3.40 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 75 | $3.34 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 300 | $3.14 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 1,200 | $2.89 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 400 | $2.69 萬 | <0.1% | 歷史 |
| Target Corp Com000876110 | COMMON | 200 | $1.96 萬 | <0.1% | – |
| MRPMillrose Properties, Inc. | COM CL A | 412 | $1.23 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 100 | $1,179 | <0.1% | 歷史 |