Kimelman & Baird, LLC
13F Reported Value
ⓘ$1.3B
Holdings
261
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kimelman & Baird, LLC disclosed 261 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.9% of the equity portfolio, followed by $MRVL and $JPM. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $HONA and a full exit from $DMRC.R1438231. The portfolio is most concentrated in Technology (25.9% of disclosed assets). All figures are sourced directly from Kimelman & Baird, LLC’s Form 13F-HR filing with the SEC under CIK 1318103.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$80.0M276,417 sh - 76.5#82
Quality
$71.0M238,388 sh - 70.7#210
Quality
$67.6M206,537 sh - 68.7
Quality
$64.9M272,198 sh - 66.2
Quality
$58.6M62,596 sh - 78.2
Quality
$55.8M156,145 sh - 68.7
Quality
$49.5M326,989 sh - 87.5
Quality
$48.4M40,384 sh - 67.6
Quality
$44.8M785,757 sh - 67.6
Quality
$44.7M200,490 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $80.0M | 276,417 |
 Marvell Technology, Inc.$MRVL | 76.5#82 | $71.0M | 238,388 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $67.6M | 206,537 |
 AMAZON COM INC$AMZN | 68.7 | $64.9M | 272,198 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $58.6M | 62,596 |
 Alphabet Inc.$GOOG | 78.2 | $55.8M | 156,145 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $49.5M | 326,989 |
 ELI LILLY & Co$LLY | 87.5 | $48.4M | 40,384 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $44.8M | 785,757 |
 WASTE MANAGEMENT INC$WM | 67.6 | $44.7M | 200,490 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kimelman & Baird, LLC's 261 positions.
Showing top 10 of 261 holdings.
Sector Allocation
Technology
$348.9M
Consumer Discretionary
$290.6M
Financials
$247.7M
Industrials
$136.4M
Healthcare
$123.4M
Utilities
$83.2M
Materials
$67.0M
Energy
$28.3M
Top Holdings — Kimelman & Baird, LLC (Q2 2026)
Top 150 of 261 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $80.0M | 5.9% | -1% | 76.4 |
| 2 | $MRVL | Marvell Technology, Inc. | $71.0M | 5.3% | -3% | 76.5 |
| 3 | $JPM | JPMORGAN CHASE & CO | $67.6M | 5.0% | -1% | 70.7 |
| 4 | $AMZN | AMAZON COM INC | $64.9M | 4.8% | -1% | 68.7 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $58.6M | 4.3% | -0% | 66.2 |
| 6 | $GOOG | Alphabet Inc. | $55.8M | 4.1% | -1% | 78.2 |
| 7 | $TJX | TJX COMPANIES INC /DE/ | $49.5M | 3.7% | -1% | 68.7 |
| 8 | $LLY | ELI LILLY & Co | $48.4M | 3.6% | +0% | 87.5 |
| 9 | $BAC | BANK OF AMERICA CORP /DE/ | $44.8M | 3.3% | -1% | 67.6 |
| 10 | $WM | WASTE MANAGEMENT INC | $44.7M | 3.3% | -3% | 67.6 |
| 11 |  $MSFT | MICROSOFT CORP | $43.9M | 3.3% | -0% | 79.8 |
| 12 |  $HD | HOME DEPOT, INC. | $41.2M | 3.1% | -0% | 60.3 |
| 13 |  $BX | Blackstone Inc. | $36.5M | 2.7% | -1% | 74.4 |
| 14 |  $MA | Mastercard Inc | $36.1M | 2.7% | -1% | 85.1 |
| 15 |  $V | VISA INC. | $35.0M | 2.6% | +0% | 82.9 |
| 16 |  $CPRT | COPART INC | $34.8M | 2.6% | +0% | 69.1 |
| 17 |  $OPLN | OPENLANE, Inc. | $31.4M | 2.3% | -2% | 61 |
| 18 |  $OC | Owens Corning | $31.1M | 2.3% | -0% | 49.2 |
| 19 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $30.4M | 2.3% | +2% | 70 |
| 20 |  $WCN | Waste Connections, Inc. | $29.9M | 2.2% | -1% | 68.2 |
| 21 |  $UNP | UNION PACIFIC CORP | $27.8M | 2.1% | +0% | 69.7 |
| 22 |  $BA | BOEING CO | $25.5M | 1.9% | +0% | 61.6 |
| 23 |  $UBER | Uber Technologies, Inc | $24.5M | 1.8% | +0% | 73.5 |
| 24 |  $DOV | DOVER Corp | $21.5M | 1.6% | +0% | 58.1 |
| 25 |  $MRK | Merck & Co., Inc. | $20.6M | 1.5% | +0% | 59.9 |
| 26 |  $LIN | LINDE PLC | $18.6M | 1.4% | +0% | — |
| 27 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $17.3M | 1.3% | +155% | 71 |
| 28 |  $NVDA | NVIDIA CORP | $16.8M | 1.3% | -0% | 85.9 |
| 29 |  $HON | HONEYWELL INTERNATIONAL INC | $14.5M | 1.1% | -50% | 65 |
| 30 |  $HONA | Honeywell Aerospace Inc. | $14.2M | 1.1% | NEW | — |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $13.3M | 1.0% | +0% | 57.9 |
| 32 |  $MDT | Medtronic plc | $12.8M | 0.9% | -4% | 68.7 |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $11.5M | 0.8% | +1% | 70.3 |
| 34 |  $ENPH | Enphase Energy, Inc. | $10.1M | 0.8% | +1062% | 42.9 |
| 35 |  $EMR | EMERSON ELECTRIC CO | $9.8M | 0.7% | -0% | 65.3 |
| 36 |  $STX | Seagate Technology Holdings plc | $8.7M | 0.7% | +0% | — |
| 37 |  $NUE | NUCOR CORP | $8.3M | 0.6% | -1% | 61.7 |
| 38 |  $ABBV | AbbVie Inc. | $7.7M | 0.6% | +0% | 72.6 |
| 39 |  $CAC | CAMDEN NATIONAL CORP | $7.4M | 0.6% | -1% | 63.2 |
| 40 |  $MCD | MCDONALDS CORP | $7.3M | 0.5% | +0% | 69 |
| 41 |  $MTB | M&T BANK CORP | $7.1M | 0.5% | +0% | 58.6 |
| 42 |  $CVX | CHEVRON CORP | $6.7M | 0.5% | +0% | 62.8 |
| 43 |  $NEE | NEXTERA ENERGY INC | $6.0M | 0.4% | -0% | 64.6 |
| 44 |  $NFLX | NETFLIX INC | $5.7M | 0.4% | +2251% | 78.8 |
| 45 |  $AMGN | AMGEN INC | $5.2M | 0.4% | +0% | 79.2 |
| 46 |  $SHEL | Shell plc | $5.1M | 0.4% | +0% | — |
| 47 |  $GE | GENERAL ELECTRIC CO | $3.8M | 0.3% | +0% | 73.8 |
| 48 |  $GOOGL | Alphabet Inc. | $3.7M | 0.3% | -1% | 78.2 |
| 49 |  $AXP | AMERICAN EXPRESS CO | $3.7M | 0.3% | +19% | 69.4 |
| 50 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.2% | +0% | 64.6 |
| 51 |  $TRV | TRAVELERS COMPANIES, INC. | $2.8M | 0.2% | +0% | 75.9 |
| 52 |  $STE | STERIS plc | $2.7M | 0.2% | +0% | — |
| 53 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.2% | -2% | 69 |
| 54 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.2% | +0% | 65.5 |
| 55 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.1M | 0.2% | +0% | 66.2 |
| 56 |  $SXT | SENSIENT TECHNOLOGIES CORP | $2.1M | 0.1% | +0% | 52.2 |
| 57 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.1% | +0% | — |
| 58 |  $LITE | Lumentum Holdings Inc. | $1.9M | 0.1% | -5% | 44.3 |
| 59 |  $KIM | KIMCO REALTY CORP | $1.7M | 0.1% | +0% | 64.5 |
| 60 |  $GEV | GE Vernova Inc. | $1.6M | 0.1% | +0% | 81.1 |
| 61 |  $MTX | MINERALS TECHNOLOGIES INC | $1.6M | 0.1% | +0% | 43.9 |
| 62 |  $ECL | ECOLAB INC. | $1.6M | 0.1% | +0% | 63.3 |
| 63 |  $SYY | SYSCO CORP | $1.4M | 0.1% | +0% | 54.7 |
| 64 |  $PM | Philip Morris International Inc. | $1.3M | 0.1% | +0% | 75.9 |
| 65 |  $MDLZ | Mondelez International, Inc. | $1.3M | 0.1% | +0% | 56.4 |
| 66 |  $FNLC | First Bancorp, Inc /ME/ | $1.2M | 0.1% | +0% | 58.2 |
| 67 |  $EOG | EOG RESOURCES INC | $1.2M | 0.1% | +0% | 71.9 |
| 68 |  $UL | UNILEVER PLC | $1.1M | 0.1% | +0% | — |
| 69 |  $NVS | NOVARTIS AG | $1.1M | 0.1% | +0% | — |
| 70 |  $PANW | Palo Alto Networks Inc | $1.0M | 0.1% | +2% | 65.5 |
| 71 |  $PFE | PFIZER INC | $1.0M | 0.1% | +0% | 62 |
| 72 |  $VST | Vistra Corp. | $999,369 | 0.1% | +2% | 71.9 |
| 73 |  $UTZ | Utz Brands, Inc. | $990,097 | 0.1% | +130% | 41.9 |
| 74 |  $TT | Trane Technologies plc | $987,232 | 0.1% | -8% | — |
| 75 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $975,995 | 0.1% | +0% | — |
| 76 |  $BMY | BRISTOL MYERS SQUIBB CO | $894,551 | 0.1% | +0% | 70.4 |
| 77 |  $CCZ | COMCAST CORP | $853,800 | 0.1% | +0% | 59.5 |
| 78 |  $KR | KROGER CO | $849,609 | 0.1% | +0% | 52.6 |
| 79 |  $QCOM | QUALCOMM INC/DE | $757,639 | 0.1% | +0% | 70.5 |
| 80 |  $Q | Qnity Electronics, Inc. | $756,779 | 0.1% | +0% | 68.4 |
| 81 |  $COP | CONOCOPHILLIPS | $712,126 | 0.1% | +0% | 70.2 |
| 82 |  $NI | NISOURCE INC. | $663,323 | 0.1% | +0% | 62.6 |
| 83 |  $GPC | GENUINE PARTS CO | $648,890 | 0.1% | +0% | 52.7 |
| 84 |  $META | Meta Platforms, Inc. | $624,689 | 0.1% | +8% | 79.6 |
| 85 |  $KO | COCA COLA CO | $601,398 | 0.0% | +0% | 69.5 |
| 86 |  $CTVA | Corteva, Inc. | $563,274 | 0.0% | +0% | 47.2 |
| 87 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $531,884 | 0.0% | +0% | 52.8 |
| 88 |  $NWSA | NEWS CORP | $516,762 | 0.0% | +0% | 55.4 |
| 89 |  $SJM | J M SMUCKER Co | $506,250 | 0.0% | +0% | 59.1 |
| 90 |  $FUL | FULLER H B CO | $489,636 | 0.0% | +0% | 50.9 |
| 91 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $476,417 | 0.0% | +2% | — |
| 92 |  $TXN | TEXAS INSTRUMENTS INC | $447,105 | 0.0% | +0% | 73.4 |
| 93 |  $DD | DuPont de Nemours, Inc. | $418,992 | 0.0% | -67% | 47 |
| 94 |  $WEN | Wendy's Co | $417,443 | 0.0% | +0% | 51.7 |
| 95 |  $PLTR | Palantir Technologies Inc. | $398,079 | 0.0% | +38% | 84.6 |
| 96 |  $SPY | SPDR S&P 500 ETF TRUST | $397,282 | 0.0% | +0% | — |
| 97 |  $DIS | Walt Disney Co | $380,318 | 0.0% | -97% | 60.1 |
| 98 |  $DOW | DOW INC. | $348,239 | 0.0% | +0% | 40.2 |
| 99 |  $BALL | BALL Corp | $328,536 | 0.0% | +0% | 61.1 |
| 100 |  $EVRG | Evergy, Inc. | $322,730 | 0.0% | +0% | 53.2 |
| 101 |  $CL | COLGATE PALMOLIVE CO | $320,880 | 0.0% | +0% | 61.3 |
| 102 |  $PEP | PEPSICO INC | $314,535 | 0.0% | +0% | 63.4 |
| 103 |  $GIS | GENERAL MILLS INC | $304,222 | 0.0% | -27% | 50.7 |
| 104 |  $ACVA | ACV Auctions Inc. | $294,107 | 0.0% | +2047% | 43.5 |
| 105 |  $GH | Guardant Health, Inc. | $285,057 | 0.0% | +0% | 39 |
| 106 |  $KWR | QUAKER CHEMICAL CORP | $251,333 | 0.0% | +0% | 44.9 |
| 107 |  $BNY | Bank of New York Mellon Corp | $245,837 | 0.0% | +0% | 74.1 |
| 108 |  $MPC | Marathon Petroleum Corp | $240,842 | 0.0% | +0% | 61 |
| 109 |  $ADM | Archer-Daniels-Midland Co | $237,986 | 0.0% | +0% | 50.7 |
| 110 |  $ENB | ENBRIDGE INC | $228,767 | 0.0% | +0% | 66.7 |
| 111 |  $FMS | Fresenius Medical Care AG | $220,086 | 0.0% | +0% | 50.4 |
| 112 |  $LCNB | LCNB CORP | $202,285 | 0.0% | +0% | 63.4 |
| 113 |  $BRK.B | BERKSHIRE HATHAWAY INC | $200,156 | 0.0% | +0% | 73.8 |
| 114 |  $NEM | NEWMONT Corp /DE/ | $198,942 | 0.0% | +0% | 86.8 |
| 115 |  $WTS | WATTS WATER TECHNOLOGIES INC | $195,725 | 0.0% | +0% | 64.5 |
| 116 |  $KEY | KEYCORP /NEW/ | $184,400 | 0.0% | +0% | 70.8 |
| 117 |  $EQT | EQT Corp | $179,449 | 0.0% | +0% | 83.7 |
| 118 | — | ISHARES TR - CORE S&P MCP ETF | $173,498 | 0.0% | +0% | — |
| 119 |  $DUK | Duke Energy CORP | $168,605 | 0.0% | +0% | 56.4 |
| 120 |  $TSLA | Tesla, Inc. | $167,820 | 0.0% | +3% | 53.9 |
| 121 |  $ETN | Eaton Corp plc | $164,909 | 0.0% | +0% | — |
| 122 |  $KMB | KIMBERLY CLARK CORP | $148,190 | 0.0% | +0% | 58.7 |
| 123 |  $KMI | KINDER MORGAN, INC. | $143,865 | 0.0% | +0% | 71.3 |
| 124 |  $CMI | CUMMINS INC | $142,642 | 0.0% | -33% | 58.1 |
| 125 |  $CSX | CSX CORP | $142,590 | 0.0% | +0% | 65.2 |
| 126 |  $SRE | SEMPRA | $139,065 | 0.0% | +0% | 41.9 |
| 127 | — | VANGUARD INDEX FDS - GROWTH ETF | $134,896 | 0.0% | +500% | — |
| 128 |  $CAT | CATERPILLAR INC | $132,048 | 0.0% | +0% | 66.5 |
| 129 |  $JBTM | JBT MAREL Corp | $130,500 | 0.0% | +0% | 64.3 |
| 130 |  $MMM | 3M CO | $129,528 | 0.0% | +0% | 64.9 |
| 131 |  $SHOP | SHOPIFY INC. | $128,453 | 0.0% | +0% | 64.9 |
| 132 |  $SOLS | Solstice Advanced Materials Inc. | $128,116 | 0.0% | -0% | 61.6 |
| 133 |  $FMC | FMC CORP | $115,000 | 0.0% | +0% | 33.6 |
| 134 |  $FDX | FEDEX CORP | $111,162 | 0.0% | +0% | 60.3 |
| 135 |  $WLK | WESTLAKE CORP | $109,500 | 0.0% | +0% | 32.3 |
| 136 |  $ASML | ASML HOLDING NV | $109,420 | 0.0% | +0% | — |
| 137 |  $DELL | Dell Technologies Inc. | $108,728 | 0.0% | +0% | 71.2 |
| 138 |  $ADBE | ADOBE INC. | $107,226 | 0.0% | -0% | 77.6 |
| 139 |  $KDP | Keurig Dr Pepper Inc. | $107,159 | 0.0% | +0% | 64.6 |
| 140 |  $PSX | Phillips 66 | $105,657 | 0.0% | +0% | 57.8 |
| 141 |  $RTX | RTX Corp | $101,886 | 0.0% | +0% | 73.2 |
| 142 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $97,821 | 0.0% | +0% | — |
| 143 | — | VANGUARD INDEX FDS - VALUE ETF | $96,108 | 0.0% | +0% | — |
| 144 |  $ASH | ASHLAND INC. | $94,355 | 0.0% | -48% | 50 |
| 145 |  $AMP | AMERIPRISE FINANCIAL INC | $91,752 | 0.0% | +0% | 68.7 |
| 146 |  $VZ | VERIZON COMMUNICATIONS INC | $86,543 | 0.0% | +0% | 65.8 |
| 147 |  $T | AT&T INC. | $84,001 | 0.0% | +0% | 65.7 |
| 148 |  $WY | WEYERHAEUSER CO | $81,708 | 0.0% | +0% | 51.3 |
| 149 |  $NKE | NIKE, Inc. | $80,801 | 0.0% | -99% | 49.3 |
| 150 |  $DEO | DIAGEO PLC | $80,380 | 0.0% | +0% | — |
New Positions (4)
Exited Positions (5)
$DMRC.R1438231 Digimarc CORP
$WFC WELLS FARGO & COMPANY/MN
$DNP DNP SELECT INCOME FUND INC
$PPT FRANKLIN PREMIER INCOME TRUSTBrowse Top Institutional Investors
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