Kimelman & Baird, LLC

Holdings as of 2026-06-30, filed 2026-08-18

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 49 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
261
Value reported by manager
$1.4B
Sum of our stored positions
$1.4B
should match the line above
Disclosure lag
49 d
quarter end to filing
Top 5 concentration
25.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
APPLE INCCOM$80M276,417—037833100
MARVELL TECHNOLOGY INCCOM$71M238,388—573874104
JPMORGAN CHASE & COCOM$67.6M206,537—46625H100
AMAZON COM INCCOM$64.9M272,198—023135106
COSTCO WHOLESALE CORPORATIONCOM$58.6M62,596—22160K105
ALPHABET INCCAP STK CL A$55.8M156,145—02079K305
TJX COS INC NEWCOM$49.5M326,989—872540109
ELI LILLY & COCOM$48.4M40,384—532457108
BANK OF AMER CORPCOM$44.8M785,757—060505104
WASTE MGMT INC DELCOM$44.7M200,490—94106L109
MICROSOFT CORPCOM$43.9M117,806—594918104
HOME DEPOT INCCOM$41.2M116,890—437076102
BLACKSTONE INCCOM$36.5M310,353—09260D107
MASTERCARD INCORPORATEDCL A$36.1M70,256—57636Q104
VISA INCCOM CL A$35M102,034—92826C839
COPART INCCOM$34.8M1,233,106—217204106
OPENLANE INCCOM$31.4M762,535—48238T109
OWENS CORNING NEWCOM$31.1M195,925—690742101
INTERNATIONAL BUSINESS MACHSCOM$30.4M108,096—459200101
WASTE CONNECTIONS INCCOM$29.9M179,312—94106B101
UNION PAC CORPCOM$27.8M102,304—907818108
BOEING COCOM$25.5M117,706—097023105
UBER TECHNOLOGIES INCCOM$24.5M339,042—90353T100
DOVER CORPCOM$21.5M96,000—260003108
MERCK & CO INCCOM$20.6M160,179—58933Y105
LINDE PLCSHS$18.6M35,853—G54950103
REGENERON PHARMACEUTICALSCOM$17.3M27,671—75886F107
NVIDIA CORPORATIONCOM$16.8M83,945—67066G104
HONEYWELL INTL INCCOM$14.5M64,973—438516205
HONEYWELL AEROSPACE INCCOM$14.2M64,069—43849R105
EXXON MOBIL CORPCOM$13.3M97,180—30231G102
MEDTRONIC PLCSHS$12.8M163,671—G5960L103
CISCO SYS INCCOM$11.5M98,022—17275R102
ENPHASE ENERGY INCCOM$10.1M204,838—29355A107
EMERSON ELEC COCOM$9.8M68,535—291011104
DIGIMARC CORPCOM$9M1,093,033—25382K100
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$8.7M9,025—G7997R103
NUCOR CORPCOM$8.3M37,265—670346105
ABBVIE INCCOM$7.7M30,656—00287Y109
CAMDEN NATL CORPCOM$7.4M137,289—133034108
MCDONALDS CORPCOM$7.3M26,901—580135101
M & T BK CORPCOM$7.1M29,950—55261F104
CHEVRON CORPORATIONCOM$6.7M40,433—166764100
NEXTERA ENERGY INCCOM$6M68,124—65339F101
NETFLIX INC.COM$5.7M79,823—64110L106
AMGEN INCCOM$5.2M14,240—031162100
SHELL PLCSPON ADS$5.1M66,176—780259305
GE AEROSPACECOM NEW$3.8M10,299—369604301
ALPHABET INCCAP STK CL C$3.7M10,599—02079K107
AMERICAN EXPRESS COCOM$3.7M11,055—025816109
PROCTER & GAMBLE COCOM$2.9M19,804—742718109
TRAVELERS COMPANIES INCCOM$2.8M8,514—89417E109
STERIS PLCSHS USD$2.7M12,666—G8473T100
JOHNSON & JOHNSONCOM$2.6M10,250—478160104
ABBOTT LABORATORIESCOM$2.1M23,506—002824100
MARSH & MCLENNAN COS INCCOM$2.1M12,630—571748102
SENSIENT TECHNOLOGIES CORPCOM$2.1M16,650—81725T100
SPDR GOLD TRGOLD SHS$2M5,390—78463V107
LUMENTUM HLDGS INCCOM$1.9M2,254—55024U109
KIMCO REALTY CORPCOM$1.7M68,125—49446R109
GE VERNOVA INCCOM$1.6M1,378—36828A101
MINERALS TECHNOLOGIES INCCOM$1.6M21,532—603158106
ECOLAB INCCOM$1.6M5,658—278865100
SYSCO CORPCOM$1.4M16,599—871829107
PHILIP MORRIS INTL INCCOM$1.3M7,297—718172109
MONDELEZ INTL INCCL A$1.3M22,307—609207105
FIRST BANCORP INC MECOM$1.2M35,625—31866P102
EOG RES INCCOM$1.2M9,400—26875P101
UNILEVER PLCSPON ADR NEW$1.1M18,796—904767803
NOVARTIS AGSPONSORED ADR$1.1M6,850—66987V109
PALO ALTO NETWORKS INCCOM$1M3,064—697435105
PFIZER INCCOM$1M42,976—717081103
VISTRA CORPCOM$999.4K6,300—92840M102
UTZ BRANDS INCCOM CL A$990.1K128,584—918090101
TRANE TECHNOLOGIES PLCSHS$987.2K2,010—G8994E103
SPDR INDEX SHS FDSST STR NAT ETF$976K14,500—78463X541
BRISTOL-MYERS SQUIBB COCOM$894.6K15,525—110122108
COMCAST CORP NEWCL A$853.8K34,778—20030N101
KROGER COCOM$849.6K15,300—501044101
QUALCOMM INCCOM$757.6K4,100—747525103
QNITY ELECTRONICS INCCOMMON STOCK$756.8K4,634—74743L100
CONOCOPHILLIPSCOM$712.1K6,850—20825C104
NISOURCE INCCOM$663.3K13,950—65473P105
GENUINE PARTS COCOM$648.9K5,500—372460105
META PLATFORMS INCCL A$624.7K1,109—30303M102
COCA COLA COCOM$601.4K7,400—191216100
CORTEVA INCCOM$563.3K6,651—22052L104
INTERNATIONAL FLAVORS&FRAGRACOM$531.9K6,714—459506101
NEWS CORP NEWCL A$516.8K20,812—65249B109
SMUCKER J M COCOM NEW$506.3K4,500—832696405
FULLER H B COCOM$489.6K8,400—359694106
VANGUARD INDEX FDSS&P 500 ETF SHS$476.4K694—922908363
TEXAS INSTRS INCCOM$447.1K1,500—882508104
DUPONT DE NEMOURS INCCOMMON STOCK$419K3,089—26614N201
WENDYS COCOM$417.4K50,355—95058W100
PALANTIR TECHNOLOGIES INCCL A$398.1K3,412—69608A108
STATE STR SPDR S&P 500 ETF TTR UNIT$397.3K532—78462F103
DISNEY WALT COCOM$380.3K3,951—254687106
DOW HLDGS INCCOM$348.2K12,728—260557103
BALL CORPCOM$328.5K5,265—058498106
EVERGY INCCOM$322.7K3,734—30034W106
COLGATE PALMOLIVE COCOM$320.9K3,500—194162103
PEPSICO INCCOM$314.5K2,323—713448108
GENERAL MILLS INCCOM$304.2K8,742—370334104
ACV AUCTIONS INCCOM CL A$294.1K40,905—00091G104
GUARDANT HEALTH INCCOM$285.1K1,900—40131M109
QUAKER HOUGHTONCOM$251.3K1,582—747316107
BANK OF NY MELLON CORPCOM$245.8K1,700—064058100
MARATHON PETE CORPCOM$240.8K942—56585A102
ARCHER DANIELS MIDLAND COCOM$238K3,115—039483102
ENBRIDGE INCCOM$228.8K4,220—29250N105
FRESENIUS MEDICAL CARE AGSPONSORED ADR$220.1K9,734—358029106
LCNB CORPCOM$202.3K11,500—50181P100
BERKSHIRE HATHAWAY INC DELCL B NEW$200.2K400—084670702
NEWMONT CORPCOM$198.9K2,130—651639106
WATTS WATER TECHNOLOGIES INCCL A$195.7K500—942749102
KEYCORPCOM$184.4K8,000—493267108
EQT CORPCOM$179.4K3,375—26884L109
ISHARES TRCORE S&P MCP ETF$173.5K2,250—464287507
DUKE ENERGY CORP NEWCOM NEW$168.6K1,332—26441C204
TESLA INCCOM$167.8K399—88160R101
EATON CORP PLCSHS$164.9K387—G29183103
KIMBERLY-CLARK CORPCOM$148.2K1,350—494368103
KINDER MORGAN INC DELCOM$143.9K4,500—49456B101
CUMMINS INCCOM$142.6K200—231021106
CSX CORPCOM$142.6K3,000—126408103
SEMPRACOM$139.1K1,500—816851109
VANGUARD INDEX FDSGROWTH ETF$134.9K1,566—922908736
CATERPILLAR INCCOM$132K124—149123101
JBT MAREL CORPORATIONCOM$130.5K900—477839104
SHOPIFY INCCL A SUB VTG SHS$128.5K1,125—82509L107
SOLSTICE ADVANCED MATLS INCCOM SHS$128.1K1,446—83443Q103
FMC CORPCOM NEW$115K10,000—302491303
FEDEX CORPCOM$111.2K355—31428X106
WESTLAKE CORPORATIONCOM$109.5K1,500—960413102
ASML HLDG NVN Y REGISTRY SHS$109.4K55—N07059210
DELL TECHNOLOGIES INCCL C$108.7K252—24703L202
ADOBE INCCOM$107.2K523—00724F101
KEURIG DR PEPPER INCCOM$107.2K3,274—49271V100
PHILLIPS 66COM$105.7K625—718546104
RTX CORPORATIONCOM$101.9K537—75513E101
VANGUARD WHITEHALL FDSHIGH DIV YLD$97.8K619—921946406
VANGUARD INDEX FDSVALUE ETF$96.1K441—922908744
ASHLAND INCCOM$94.4K1,432—044186104
AMERIPRISE FINL INCCOM$91.8K200—03076C106
VERIZON COMMUNICATIONS INCCOM$86.5K2,044—92343V104
AT&T INCCOM$84K4,058—00206R102
WEYERHAEUSER COCOM NEW$81.7K3,413—962166104
NIKE INCCL B$80.8K1,968—654106103
DIAGEO PLCSPON ADR NEW$80.4K1,000—25243Q205
WALMART INCCOM$80.3K709—931142103
TELEFLEX INCORPORATEDCOM$79.4K627—879369106
FRANCO NEV CORPCOM$75K360—351858105
LENNAR CORPCL A$74.7K825—526057104
WILLIAMS COS INCCOM$74.3K1,000—969457100
CF INDUSTRIES HOLDCOM$73.1K675—125269100
PUBLIC SVC ENTERPRISE GROUPCOM$73K900—744573106
CME GROUP INCCOM$71.3K323—12572Q105
LOEWS CORPCOM$68K601—540424108
ISHARES TRRUS 1000 GRW ETF$64.6K520—464287614
DEERE & COCOM$63.4K100—244199105
ISHARES TRRUS MD CP GR ETF$62.7K428—464287481
CARPENTER TECHNOLOGY CORPCOM$61.7K100—144285103
CENTERPOINT ENERGY INCCOM$61.7K1,400—15189T107
DELTA AIR LINES INCCOM NEW$60.9K650—247361702
US BANCORPCOM NEW$60.4K1,000—902973304
MARRIOTT INTL INC NEWCL A$58.2K157—571903202
AIRBNB INCCOM CL A$57.4K401—009066101
INTEL CORPCOM$55.9K400—458140100
INTERNATIONAL PAPER COCOM$55.2K1,450—460146103
XCEL ENERGY INCCOM$52.4K652—98389B100
ISHARES TRCORE MSCI EAFE$52.3K542—46432F842
ZIMMER BIOMET HOLDINGS INCCOM$51.7K600—98956P102
INGERSOLL RAND INCCOM$51.3K626—45687V106
VANGUARD WHITEHALL FDSINTL HIGH ETF$47.9K488—921946794
LOWES COS INCCOM$47.4K215—548661107
ALLEGION PLCORD SHS$46.8K333—G0176J109
ISHARES TRRUS MDCP VAL ETF$46.7K284—464287473
ALLIANT ENERGY CORPCOM$45.8K600—018802108
MOTOROLA SOLUTIONS INCCOM NEW$45.7K110—620076307
ISHARES TRCORE S&P TTL STK$44.2K269—464287150
YUM BRANDS INCCOM$44.1K276—988498101
LAMB WESTON HLDGS INCCOM$43.1K999—513272104
CHURCH & DWIGHT CO INCCOM$42.6K440—171340102
CHUBB LIMITEDCOM$42.6K125—H1467J104
STARBUCKS CORPCOM$42.5K416—855244109
DARDEN RESTAURANTS INCCOM$41.2K200—237194105
OGE ENERGY CORPCOM$41.1K844—670837103
DOMINION ENERGY INCCOM$41K600—25746U109
PROGRESSIVE CORPCOM$38.2K175—743315103
UGI CORP NEWCOM$36.3K1,050—902681105
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$36.2K432—922042775
NORFOLK SOUTHN CORPCOM$31.5K100—655844108
COGNIZANT TECHNOLOGY SOLUTIOCL A$27.1K700—192446102
CHURCHILL DOWNS INCCOM$26.9K300—171484108
OPEN TEXT CORPCOM$26.6K1,200—683715106
FEDEX FGHT HLDG CO INCCOMMON STOCK$26.4K175—314352105
TARGET CORPCOM$26.1K200—87612E106
SMURFIT WESTROCK PLCSHS$25.4K550—G8267P108
GILEAD SCIENCES INCCOM$25.3K200—375558103
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-18

Kimelman & Baird, LLC — 261 positions reported for 2026Q2 — investment.com