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Kimelman & Baird, LLC

CIK 1318103 · latest 13F filed 18 August 2026 · Read the filing on EDGAR

Kimelman & Baird, LLC reported 260 US-listed holdings worth $1.36 billion in its 13F for the quarter ended 30 June 2026, filed 18 August 2026. Its largest: Apple Inc. (5.9%), Marvell Technology, Inc. (5.2%) and JPMorgan Chase & Co. (5.0%). Against the quarter before, it opened 7 positions, added to 20, trimmed 39 and sold out of 9.

Reported holdings$1.36B+11.7% on Q1 2026
Positions260-3 on Q1 2026
The largest ten43.1%of its reported holdings
Latest 13FQ2 2026filed 18 August 2026
Where the money is
Added toHeldTrimmed
AAPL5.9%MRVL5.2%JPM5.0%AMZN4.8%COST4.3%GOOGL4.1%TJX3.7%LLY3.6%BAC3.3%WM3.3%MSFT3.2%HD3.0%BX2.7%MA2.7%246 more45.2%

The 14 largest of its 260 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.25 billion in 364 positions$1.25BQ3 24Q4 2024: $1.26 billion in 355 positions$1.26BQ4 24Q1 2025: $1.18 billion in 349 positions$1.18BQ1 25Q2 2025: $1.23 billion in 342 positions$1.23BQ2 25Q3 2025: $1.28 billion in 307 positions$1.28BQ3 25Q4 2025: $1.30 billion in 263 positions$1.30BQ4 25Q1 2026: $1.22 billion in 263 positions$1.22BQ1 26Q2 2026: $1.36 billion in 261 positions$1.36BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 20Held 195Trimmed 39Sold out 9
Opened: 7Added: 20Held: 195Trimmed: 39Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Honeywell International Inc. HON$14.5 million
  2. Honeywell Aerospace Inc. Com HONA$14.2 million
  3. Digimarc Parent Inc. Com DMRC$9.0 million
  4. DuPont de Nemours, Inc. DD$418,992
  5. Franco Nev Corp. FNV$75,039
  6. Fedex Fght Hldg Co. Inc. Common Stock FDXF$26,425
  7. Space Exploration Techn Corp. Class A Com STK SPCX$17,086

Added to 20

  1. Regeneron Pharmaceuticals, Inc. REGN+16,815 shares · +155%
  2. Enphase Energy, Inc. ENPH+187,211 shares · +1062%
  3. Netflix Inc. NFLX+76,428 shares · +2251%
  4. International Business Machines Corp. IBM+2,431 shares · +2%
  5. American Express Co. AXP+1,764 shares · +19%
  6. Utz Brands Inc. UTZ+72,600 shares · +130%
  7. Acv Auctions Inc. ACVA+39,000 shares · +2047%
  8. Boeing Co. BA+578 shares · +0%

and 12 more in the table below

Trimmed 39

  1. Walt Disney Co. DIS-128,845 shares · -97%
  2. Nike, Inc. NKE-188,026 shares · -99%
  3. Marvell Technology, Inc. MRVL-8,394 shares · -3%
  4. Waste Management Inc. WM-6,197 shares · -3%
  5. Alphabet Inc. GOOGL-2,008 shares · -1%
  6. Openlane, Inc. OPLN-17,349 shares · -2%
  7. Amazon.com Inc. AMZN-2,205 shares · -1%
  8. Apple Inc. AAPL-1,744 shares · -1%

and 31 more in the table below

Sold out of 9

  1. Honeywell International Inc. HON$29.3 million last quarter
  2. Digimarc Corp. New DMRC$4.1 million last quarter
  3. DuPont de Nemours, Inc. DD$424,658 last quarter
  4. 3M Co. MMM$116,184 last quarter
  5. Dime Commercial Bancshares, Inc. DCOM$92,287 last quarter
  6. Wells Fargo Co. New$28,875 last quarter
  7. DNP Select Income FD Inc. DNP$20,600 last quarter
  8. Boeing Co. BAPRA$19,464 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL276,417$80.0 million5.89%-1,744
Marvell Technology, Inc. MRVL238,388$71.0 million5.23%-8,394
JPMorgan Chase & Co. JPM206,537$67.6 million4.98%-1,441
Amazon.com Inc. AMZN272,198$64.9 million4.78%-2,205
Costco Wholesale Corp. COST62,596$58.6 million4.31%-126
Alphabet Inc. GOOGL156,145$55.8 million4.11%-2,008
TJX Companies Inc. TJX326,989$49.5 million3.65%-2,423
Eli Lilly & Co. LLY40,384$48.4 million3.57%+60
Bank of America Corp. BAC785,757$44.8 million3.30%-5,944
Waste Management Inc. WM200,490$44.7 million3.29%-6,197
Microsoft Corp. MSFT117,806$43.9 million3.24%-51
Home Depot, Inc. HD116,890$41.2 million3.04%-471
Blackstone Inc. BX310,353$36.5 million2.69%-2,313
Mastercard Inc. MA70,256$36.1 million2.66%-705
Visa Inc. V102,034$35.0 million2.58%+2
Copart Inc. CPRT1,233,106$34.8 million2.56%+245
Openlane, Inc. OPLN762,535$31.4 million2.32%-17,349
Owens Corning OC195,925$31.1 million2.29%-305
International Business Machines Corp. IBM108,096$30.4 million2.24%+2,431
Waste Connections Inc. WCN179,312$29.9 million2.20%-1,730
Union Pacific Corp. UNP102,304$27.8 million2.05%no change
Boeing Co. BA117,706$25.5 million1.88%+578
Uber Technologies, Inc. UBER339,042$24.5 million1.80%+391
Dover Corp. DOV96,000$21.5 million1.59%no change
Merck & Co., Inc. MRK160,179$20.6 million1.52%no change
Linde plc LIN35,853$18.6 million1.37%+54
Regeneron Pharmaceuticals, Inc. REGN27,671$17.3 million1.27%+16,815
NVIDIA Corp. NVDA83,945$16.8 million1.24%-175
Honeywell International Inc. HON64,973$14.5 million1.07%new
Honeywell Aerospace Inc. Com HONA64,069$14.2 million1.04%new
ExxonMobil Holdings Corp. XOM97,180$13.3 million0.98%no change
Medtronic plc MDT163,671$12.8 million0.94%-6,219
Cisco Systems, Inc. CSCO98,022$11.5 million0.85%+768
Enphase Energy, Inc. ENPH204,838$10.1 million0.74%+187,211
Emerson Electric Co. EMR68,535$9.8 million0.72%-50
Digimarc Parent Inc. Com DMRC1,093,033$9.0 million0.66%new
Seagate Technology Holdings plc STX9,025$8.7 million0.64%no change
Nucor Corp. NUE37,265$8.3 million0.61%-200
AbbVie Inc. ABBV30,656$7.7 million0.57%no change
Camden Natl Corp. CAC137,289$7.4 million0.55%-1,050
McDonald's Corp. MCD26,901$7.3 million0.54%no change
M&T Bank Corp. MTB29,950$7.1 million0.53%no change
Chevron Corp. CVX40,433$6.7 million0.49%no change
NextEra Energy Inc. NEE68,124$6.0 million0.44%-300
Netflix Inc. NFLX79,823$5.7 million0.42%+76,428
Amgen Inc. AMGN14,240$5.2 million0.38%no change
Shell plc SHEL66,176$5.1 million0.38%no change
General Electric Co. GE10,299$3.8 million0.28%no change
Alphabet Inc. GOOG10,599$3.7 million0.28%-125
American Express Co. AXP11,055$3.7 million0.28%+1,764
Procter & Gamble Co. PG19,804$2.9 million0.21%no change
Travelers Companies, Inc. TRV8,514$2.8 million0.21%no change
Steris plc STE12,666$2.7 million0.20%no change
Johnson & Johnson JNJ10,250$2.6 million0.19%-200
Abbott Laboratories ABT23,506$2.1 million0.16%no change
Marsh & McLennan Companies, Inc. MRSH12,630$2.1 million0.16%no change
Sensient Technologies Corp. SXT16,650$2.1 million0.15%no change
SPDR Gold Trust GLD5,390$2.0 million0.15%no change
Lumentum Holdings Inc. LITE2,254$1.9 million0.14%-120
Kimco Realty Corp. KIM68,125$1.7 million0.13%no change
GE Vernova Inc. GEV1,378$1.6 million0.12%no change
Minerals Technologies Inc. MTX21,532$1.6 million0.12%no change
Ecolab Inc. ECL5,658$1.6 million0.12%no change
Sysco Corp. SYY16,599$1.4 million0.10%no change
Philip Morris International Inc. PM7,297$1.3 million0.10%no change
Mondelez International, Inc. MDLZ22,307$1.3 million0.10%no change
First Bancorp Inc. Me FNLC35,625$1.2 million0.09%no change
EOG Resources Inc. EOG9,400$1.2 million0.09%no change
Unilever plc UL18,796$1.1 million0.08%no change
Novartis AG NVS6,850$1.1 million0.08%no change
Palo Alto Networks Inc. PANW3,064$1.0 million0.08%+64
Pfizer Inc. PFE42,976$1.0 million0.08%no change
Vistra Corp. VST6,300$999,3690.07%+100
Utz Brands Inc. UTZ128,584$990,0970.07%+72,600
Trane Technologies plc TT2,010$987,2320.07%-180
SPDR Index SHS FDS GNR14,500$975,9950.07%no change
Bristol-Myers Squibb Co. BMY15,525$894,5510.07%no change
Comcast Corp. CMCSA34,778$853,8000.06%no change
Kroger Co. KR15,300$849,6090.06%no change
Qualcomm Inc. QCOM4,100$757,6390.06%no change
Qnity Electronics, Inc. Q4,634$756,7790.06%no change
ConocoPhillips COP6,850$712,1260.05%no change
Nisource Inc. NI13,950$663,3230.05%no change
Genuine Parts Co. GPC5,500$648,8900.05%no change
Meta Platforms, Inc. META1,109$624,6890.05%+82
Coca-Cola Co. KO7,400$601,3980.04%no change
Corteva, Inc. CTVA6,651$563,2740.04%no change
International Flavors & Fragrances Inc. IFF6,714$531,8840.04%no change
News Corp. NWSA20,812$516,7620.04%no change
J.M. Smucker Co. SJM4,500$506,2500.04%no change
Fuller H B Co. FUL8,400$489,6360.04%no change
Vanguard S&P 500 VOO694$476,4170.04%+15
Texas Instruments Inc. TXN1,500$447,1050.03%no change
DuPont de Nemours, Inc. DD3,089$418,9920.03%new
Wendy's Co. WEN50,355$417,4430.03%no change
Palantir Technologies Inc. PLTR3,412$398,0790.03%+939
SPDR S&P 500 SPY532$397,2820.03%no change
Walt Disney Co. DIS3,951$380,3180.03%-128,845
Dow Inc. DOW12,728$348,2390.03%no change
Ball Corp. BALL5,265$328,5360.02%no change
Evergy, Inc. EVRG3,734$322,7300.02%no change
Colgate-Palmolive Co. CL3,500$320,8800.02%no change
PepsiCo Inc. PEP2,323$314,5350.02%no change
General Mills Inc. GIS8,742$304,2220.02%-3,200
Acv Auctions Inc. ACVA40,905$294,1070.02%+39,000
Guardant Health Inc. GH1,900$285,0570.02%no change
Quaker Chemical Corp. KWR1,582$251,3330.02%no change
Bank of New York Mellon Corp. BNY1,700$245,8370.02%no change
Marathon Petroleum Corp. MPC942$240,8420.02%no change
Archer-Daniels-Midland Co. ADM3,115$237,9860.02%no change
Enbridge Inc ENB4,220$228,7670.02%no change
Fresenius Medical Care AG FMS9,734$220,0860.02%no change
Lcnb Corp. LCNB11,500$202,2850.01%no change
Berkshire Hathaway Inc. Class B BRKB400$200,1560.01%no change
Newmont Corp. NEM2,130$198,9420.01%no change
Watts Water Technologies Inc. WTS500$195,7250.01%no change
Keycorp KEY8,000$184,4000.01%no change
EQT Corp. EQT3,375$179,4490.01%no change
iShares Core S&P Mid-Cap ETF IJH2,250$173,4980.01%no change
Duke Energy Corp. DUK1,332$168,6050.01%no change
Tesla, Inc. TSLA399$167,8200.01%+11
Eaton Corp. plc ETN387$164,9090.01%no change
Kimberly Clark Corp. KMB1,350$148,1900.01%no change
Kinder Morgan, Inc. KMI4,500$143,8650.01%no change
Cummins Inc. CMI200$142,6420.01%-100
CSX Corp. CSX3,000$142,5900.01%no change
Sempra SRE1,500$139,0650.01%no change
Vanguard Growth ETF VUG1,566$134,8960.01%+1,305
Caterpillar Inc. CAT124$132,0480.01%no change
JBT Marel Corp. JBTM900$130,5000.01%no change
Shopify Inc. SHOP1,125$128,4530.01%no change
Solstice Advanced Materials Inc. SOLS1,446$128,1160.01%-1
FMC Corp. FMC10,000$115,0000.01%no change
FedEx Corp. FDX355$111,1620.01%no change
Westlake Corp. WLK1,500$109,5000.01%no change
ASML Holding N.V. ASML55$109,4200.01%no change
Dell Technologies Inc. DELL252$108,7280.01%no change
Adobe Inc. ADBE523$107,2260.01%-1
Keurig Dr Pepper Inc. KDP3,274$107,1590.01%no change
Phillips 66 PSX625$105,6570.01%no change
RTX Corp. RTX537$101,8860.01%no change
Vanguard Whitehall FDS VYM619$97,8210.01%no change
Vanguard Value ETF VTV441$96,1080.01%no change
Ashland Inc. ASH1,432$94,3550.01%-1,300
Ameriprise Financial Inc. AMP200$91,7520.01%no change
Verizon Communications Inc. VZ2,044$86,5430.01%no change
AT&T Inc. T4,058$84,0010.01%no change
Weyerhaeuser Co. WY3,413$81,7080.01%no change
Nike, Inc. NKE1,968$80,8010.01%-188,026
Diageo plc DEO1,000$80,3800.01%no change
Walmart Inc. WMT709$80,3020.01%-1,000
Teleflex Inc. TFX627$79,4380.01%-4
Franco Nev Corp. FNV360$75,0390.01%new
Lennar Corp. LEN825$74,6550.01%no change
Williams Companies, Inc. WMB1,000$74,3400.01%no change
CF Industries Holdings, Inc. CF675$73,0760.01%no change
Public Service Enterprise Group Inc. PEG900$73,0440.01%no change
CME Group Inc. CME323$71,3290.01%no change
Loews Corp. L601$68,0400.01%no change
iShares Trust IWF520$64,5690.00%+390
Deere & Co. DE100$63,4330.00%no change
iShares Russell Mid-Cap Growth ETF IWP428$62,6640.00%no change
Carpenter Technology Corp. CRS100$61,6840.00%-200
Centerpoint Energy Inc. CNP1,400$61,6560.00%no change
Delta Air Lines, Inc. DAL650$60,8790.00%no change
U.S. Bancorp USB1,000$60,4000.00%no change
Marriott International Inc. MAR157$58,1830.00%-18
Airbnb, Inc. ABNB401$57,3840.00%-748
Intel Corp. INTC400$55,8520.00%-400
International Paper Co. IP1,450$55,2450.00%no change
Xcel Energy Inc. XEL652$52,3560.00%no change
iShares Core MSCI Eafe ETF IEFA542$52,3470.00%no change
Zimmer Biomet Holdings, Inc. ZBH600$51,6540.00%no change
Ingersoll Rand Inc. IR626$51,3260.00%no change
Vanguard ETF VYMI488$47,9220.00%no change
Lowe's Companies Inc. LOW215$47,4060.00%no change
Allegion plc ALLE333$46,7840.00%no change
iShares Trust IWS284$46,7470.00%no change
Alliant Energy Corp. LNT600$45,7740.00%no change
Motorola Solutions, Inc. MSI110$45,6820.00%no change
iShares Trust ITOT269$44,1890.00%no change
Yum! Brands, Inc. YUM276$44,1220.00%no change
Lamb Weston Holdings, Inc. LW999$43,1370.00%no change
Church & Dwight Co. Inc. CHD440$42,6280.00%no change
Chubb Ltd. CB125$42,5930.00%no change
Starbucks Corp. SBUX416$42,5120.00%no change
Darden Restaurants Inc. DRI200$41,2020.00%no change
OGE Energy Corp. OGE844$41,0700.00%no change
Dominion Energy, Inc. D600$40,9740.00%no change
Progressive Corp. PGR175$38,2290.00%no change
UGI Corp. UGI1,050$36,2670.00%no change
Vanguard FTSE All-World ex-US ETF VEU432$36,1800.00%no change
Norfolk Southern Corp. NSC100$31,4590.00%no change
Cognizant Technology Solutions Corp. CTSH700$27,1110.00%no change
Churchill Downs Inc. CHDN300$26,8920.00%no change
Open Text Corp. OTEX1,200$26,5800.00%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF175$26,4250.00%new
Target Corp. TGT200$26,1220.00%no change
Smurfit Westrock plc SW550$25,4430.00%no change
Gilead Sciences, Inc. GILD200$25,2680.00%no change
Morgan Stanley MS120$25,0850.00%no change
UnitedHealth Group Inc. UNH54$22,4450.00%no change
Corning Inc. GLW83$21,2010.00%no change
Newmark Group Inc. NMRK1,273$19,2360.00%no change
Space Exploration Techn Corp. Class A Com STK SPCX100$17,0860.00%new
Warner Bros. Discovery, Inc. WBD640$17,0630.00%no change
Lockheed Martin Corp. LMT30$15,2840.00%no change
Etsy Inc. ETSY200$15,0660.00%no change
ServiceNow, Inc. NOW145$14,3960.00%-1,500
Ford Motor Co. F1,000$13,9000.00%no change
WEC Energy Group, Inc. WEC116$13,5460.00%no change
Broadcom Inc. AVGO33$12,4660.00%no change
Kratos Defense & Security Solutions, Inc. KTOS250$12,4650.00%no change
Oracle Corp. ORCL81$11,8710.00%no change
Valero Energy Corp. VLO45$11,7200.00%no change
Wesbanco Inc. WSBC300$11,7090.00%no change
Yum China Hldgs Inc. YUMC276$11,2810.00%no change
United Parcel Service Inc. UPS98$10,5720.00%-4
Westamerica Bancorporation WABC175$10,2680.00%-75
Goldman Sachs Physical Gold AAAU225$8,9040.00%no change
Viatris Inc. VTRS459$7,2890.00%no change
Campbell'S Co. CPB300$6,6810.00%no change
Organon & Co. OGN450$6,0930.00%no change
Super Group Sghc Limited SGHC400$5,4200.00%no change
Humana Inc. HUM9$3,5750.00%no change
Orion S.a. OEC500$3,3150.00%no change
Siriusxm Holdings Inc. SIRI110$3,2500.00%no change
Keysight Technologies, Inc. KEYS9$3,1510.00%no change
Yandex N V NBIS11$3,0380.00%no change
Agilent Technologies, Inc. A19$2,5240.00%no change
Liberty Broadband Corp. LBRDK75$2,4950.00%no change
SLB Limited SLB50$2,3250.00%no change
Four Corners Property Trust, Inc. FCPT90$2,2100.00%no change
BlackRock Funds/Closed-end FRA200$2,1980.00%no change
T-Mobile US, Inc. TMUS13$2,1810.00%no change
Skydance Corp. PSKY179$1,7650.00%no change
Liberty Live Hldgs Inc. LLYVK16$1,6910.00%no change
Denison Mines Corp. DNN517$1,5830.00%no change
Occidental Pete Corp.56$1,4920.00%no change
Conagra Brands Inc. CAG100$1,3460.00%no change
Coinbase Global, Inc. COIN9$1,3160.00%no change
Nexgen Energy Ltd NXE131$1,2310.00%no change
Itaú Unibanco Holding S.A. ITUB150$1,2260.00%no change
Kraft Heinz Co. KHC50$1,1810.00%no change
Advanced Micro Devices Inc. AMD2$1,1620.00%no change
Eastman Kodak Co. KODK100$9250.00%no change
Nektar Therapeutics NKTR13$9080.00%no change
the Trade Desk Inc. TTD50$9040.00%no change
Analog Devices Inc. ADI2$7950.00%no change
IQVIA Holdings Inc. IQV3$5800.00%no change
Kyndryl Holdings, Inc. KD40$4530.00%no change
Sprott FDS Trust URNM7$3690.00%no change
Liberty Global Ltd LBTYK30$3300.00%no change
Lumen Technologies, Inc. LUMN34$2620.00%no change
GE HealthCare Technologies Inc. GEHC4$2570.00%no change
Xerox Holdings Corp. XRX50$1570.00%no change
Nokia Corporation NOK4$540.00%no change
XP Inc. XP3$490.00%no change
Gopro Inc. GPRO25$200.00%no change
Xerox Holdings Corp. XRXDW25$70.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.