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Kimelman & Baird, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1318103
Institutional-grade research for retail investors

Sector Allocation

  • Technology27.0%$364.1M
  • Financials18.4%$247.7M
  • Consumer Discretionary17.2%$232.1M
  • Healthcare9.2%$123.4M
  • Industrials9.0%$121.0M
  • Utilities6.2%$83.2M
  • Consumer Staples5.2%$70.4M
  • Materials4.9%$65.8M
  • Energy2.1%$28.3M
  • Communication Services0.6%$7.7M

AUM History

13fpro.ai/research/fund/kimelman-and-baird-llc-1318103

Conviction and streaks

Stable · top 10 = 43.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/kimelman-and-baird-llc-1318103

Kimelman & Baird, LLC 13F holdings — Q2 2026

$1.3B portfolio (+10.9% QoQ) · 261 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio

All holdings — Kimelman & Baird, LLC (Q2 2026)

261 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MSFT$MSFTMICROSOFT CORP$43.9M-0.0%
HD$HDHOME DEPOT, INC.$41.2M-0.4%
BX$BXBlackstone Inc.$36.5M-0.7%
MA$MAMastercard Inc$36.1M-1.0%
V$VVISA INC.$35.0M+0.0%
CPRT$CPRTCOPART INC$34.8M+0.0%
OPLN$OPLNOPENLANE, Inc.$31.4M-2%
OC$OCOwens Corning$31.1M-0.2%
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$30.4M+2%
WCN$WCNWaste Connections, Inc.$29.9M-1.0%
UNP$UNPUNION PACIFIC CORP$27.8M—
BA$BABOEING CO$25.5M+0.5%
UBER$UBERUber Technologies, Inc$24.5M+0.1%
DOV$DOVDOVER Corp$21.5M—
MRK$MRKMerck & Co., Inc.$20.6M—

What changed in Q2 2026

Against the previous quarter's 13F: 4 new, 22 added to, 44 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

  • HONA$HONAHoneywell Aerospace Inc.$14.2M

    first bought this quarter

  • FNV$FNVFRANCO NEVADA Corp$75K

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$26K

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$17K

    first bought this quarter

Added to (22)

  • REGN$REGNREGENERON PHARMACEUTICALS, INC.+155%

    now $17.3M · held 8+ qtrs, 3 adds in a row

  • ENPH$ENPHEnphase Energy, Inc.+1062%

    now $10.1M · held 8+ qtrs, 2 adds in a row

  • NFLX$NFLXNETFLIX INC+2251%

    now $5.7M · held 8+ qtrs, 2 adds in a row

  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP+2%

    now $30.4M · held 8+ qtrs

  • AXP$AXPAMERICAN EXPRESS CO+19%

    now $3.7M · held 8+ qtrs, 3 adds in a row

  • UTZ$UTZUtz Brands, Inc.+130%

    now $990K · held 8+ qtrs, 2 adds in a row

+16 more in the Excel export

Trimmed (44)

  • HON$HONHONEYWELL INTERNATIONAL INC-50%

    now $14.5M · held 8+ qtrs

  • DIS$DISWalt Disney Co-97%

    now $380K · held 8+ qtrs

  • NKE$NKENIKE, Inc.-99%

    now $81K · held 8+ qtrs

  • MRVL$MRVLMarvell Technology, Inc.-3%

    now $71.0M · held 8+ qtrs

  • WM$WMWASTE MANAGEMENT INC-3%

    now $44.7M · held 8+ qtrs, 2 trims in a row

  • DD$DDDuPont de Nemours, Inc.-67%

    now $419K · held 8+ qtrs

+38 more in the Excel export

Sold out (5)

  • DMRC.R1438231$DMRC.R1438231Digimarc CORPwas $4.1M

    held 8+ qtrs

  • DIME CMNTY BANCSHARES INCwas $92K
  • WFC$WFCWELLS FARGO & COMPANY/MNwas $29K

    held 4 qtrs

  • DNP$DNPDNP SELECT INCOME FUND INCwas $21K
  • PPT$PPTFRANKLIN PREMIER INCOME TRUSTwas $9K

Firm AUM (Form ADV): $1.5B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Kimelman & Baird, LLC has filed, 33 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Kimelman & Baird?

Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Kimelman & Baird's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-0.6%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 8% over the last 4

Top 10 weight

43%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (27.0% of disclosed assets). All figures are sourced directly from Kimelman & Baird, LLC’s Form 13F-HR filing with the SEC under CIK 1318103.

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AI-Powered Hedge Fund Analysis: Kimelman & Baird, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Kimelman & Baird, LLC (SEC CIK: 1318103), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Kimelman & Baird, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.