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Kimelman & Baird, LLC 13F holdings
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Kimelman & Baird, LLC 13F holdings

Kimelman & Baird, LLC reported 251 positions with a total reported value of $2.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-18. Top holdings by reported value: AAPL APPLE INC (5.9%), MRVL MARVELL TECHNOLOGY INC (5.2%), JPM JPMORGAN CHASE & CO (5.0%), AMZN AMAZON COM INC (4.8%), GOOGL ALPHABET INC (4.4%). Against 2026-03-31 it opened 4 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 251 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
AAPL APPLE INC552,834$160.0M5.9%
MRVL MARVELL TECHNOLOGY INC476,776$142.0M5.2%
JPM JPMORGAN CHASE & CO413,074$135.2M5.0%
AMZN AMAZON COM INC544,396$129.8M4.8%
GOOGL ALPHABET INC333,488$119.1M4.4%
COST COSTCO WHOLESALE CORPORATION125,192$117.1M4.3%
TJX COS INC NEW653,978$99.1M3.7%
LLY ELI LILLY & CO80,768$96.9M3.6%
BAC BANK OF AMER CORP1,571,514$89.5M3.3%
WASTE MGMT INC DEL400,980$89.4M3.3%
MSFT MICROSOFT CORP235,612$87.9M3.2%
HD HOME DEPOT INC233,780$82.4M3.0%
BX BLACKSTONE INC620,706$73.0M2.7%
MA MASTERCARD INCORPORATED140,512$72.2M2.7%
V VISA INC204,068$70.0M2.6%
CPRT COPART INC2,466,212$69.5M2.6%
OPLN OPENLANE INC1,525,070$62.9M2.3%
OC OWENS CORNING NEW391,850$62.3M2.3%
IBM INTERNATIONAL BUSINESS MACHS216,192$60.8M2.2%
WCN WASTE CONNECTIONS INC358,624$59.8M2.2%
UNP UNION PAC CORP204,608$55.7M2.1%
BA BOEING CO235,412$51.0M1.9%
UBER UBER TECHNOLOGIES INC678,084$48.9M1.8%
DOV DOVER CORP192,000$43.1M1.6%
MRK MERCK & CO INC320,358$41.2M1.5%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
HONA HONEYWELL AEROSPACE INC128,138$28.3M1.0%
FNV FRANCO NEV CORP720$150.1K<0.1%
FEDEX FGHT HLDG CO INC350$52.9K<0.1%
SPCX SPACE EXPLORATION TECHN CORP200$34.2K<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
DCOM DIME CMNTY BANCSHARES INC2,729$92.3K<0.1%
WFC WELLS FARGO & CO25$28.9K<0.1%
DNP DNP SELECT INCOME FD INC2,000$20.6K<0.1%
PPT PUTNAM PREMIER INCOME TR2,529$9.0K<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
AAPL APPLE INC278,161552,834+98.7%$160.0M
MRVL MARVELL TECHNOLOGY INC246,782476,776+93.2%$142.0M
JPM JPMORGAN CHASE & CO207,978413,074+98.6%$135.2M
AMZN AMAZON COM INC274,403544,396+98.4%$129.8M
GOOGL ALPHABET INC168,877333,488+97.5%$119.1M
COST COSTCO WHOLESALE CORPORATION62,722125,192+99.6%$117.1M
TJX COS INC NEW329,412653,978+98.5%$99.1M
LLY ELI LILLY & CO40,32480,768+100.3%$96.9M
BAC BANK OF AMER CORP791,7011,571,514+98.5%$89.5M
MSFT MICROSOFT CORP117,857235,612+99.9%$87.9M
WASTE MGMT INC DEL206,687400,980+94.0%$89.4M
HD HOME DEPOT INC117,361233,780+99.2%$82.4M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
DIS DISNEY WALT CO132,7967,902-94.0%$760.6K
NKE NIKE INC189,9943,936-97.9%$161.6K
DD DUPONT DE NEMOURS INC9,2726,178-33.4%$838.0K
NOW SERVICENOW INC1,645290-82.4%$28.8K
CRS CARPENTER TECHNOLOGY CORP300200-33.3%$123.4K
ABNB AIRBNB INC1,149802-30.2%$114.8K
WMT WALMART INC1,7091,418-17.0%$160.6K
CIK 1318103 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Largest 13F filers Fund moves on the desk

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-27 · For informational purposes only, not investment advice.
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