Kimelman & Baird, LLC — 13F Holdings & Portfolio
CIK 1318103 · latest 13F-HR filed 2026-05-13
Kimelman & Baird, LLC manages $1.22B in 13F-reported U.S. long-equity assets across 263 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.81%), COST (5.14%), JPM (5.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 12, added to 107, and trimmed 93.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.22B
Long-equity book
263
Distinct positions
2026-03-31
Filed 2026-05-13
+12 / −12 / ↑107 / ↓93
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- REGENERON PHARMACEUTICALS$8.1M +3360.8%
- COSTCO WHOLESALE CORPORATION$8.1M +14.9%
- CISCO SYS INC$6.0M +392.0%
- EXXON MOBIL CORP$4.8M +41.0%
- HONEYWELL INTL INC$4.0M +15.7%
Top Trims
- NORFOLK SOUTHN CORP-$16.4M -99.8%
- MICROSOFT CORP-$14.9M -25.5%
- JPMORGAN CHASE & CO-$13.4M -18.0%
- BLACKSTONE INC-$12.4M -25.7%
- MASTERCARD INCORPORATED-$9.4M -21.0%
New Positions
- TRAVELERS COMPANIES INC$2.5M
- RTX CORPORATION$103.6K
- INTERNATIONAL PAPER CO$51.8K
- VANGUARD INTL EQUITY INDEX F$32.4K
- TARGET CORP$24.2K
Exited Positions
- TRAVELERS COMPANIES INC$2.5M
- EXACT SCIENCES CORP$202.8K
- RTX CORPORATION$83.6K
- INTUIT$49.7K
- CDW CORP$34.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $70.6M | 5.81% | 278,161 | SH |
| 2 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $62.5M | 5.14% | 62,722 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $61.2M | 5.03% | 207,978 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $57.1M | 4.70% | 274,403 | SH |
| 5 | TJX COS INC NEW | TJX | 872540109 | $52.6M | 4.33% | 329,412 | SH |
| 6 | WASTE MGMT INC DEL | WM | 94106L109 | $47.5M | 3.91% | 206,687 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $45.5M | 3.74% | 158,153 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $43.6M | 3.59% | 117,857 | SH |
| 9 | COPART INC | CPRT | 217204106 | $40.9M | 3.37% | 1,232,861 | SH |
| 10 | HOME DEPOT INC | HD | 437076102 | $38.6M | 3.18% | 117,361 | SH |
| 11 | BANK AMERICA CORP | BAC | 060505104 | $38.6M | 3.18% | 791,701 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $37.1M | 3.05% | 40,324 | SH |
| 13 | BLACKSTONE INC | BX | 09260D107 | $36.0M | 2.96% | 312,666 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $35.5M | 2.92% | 70,961 | SH |
| 15 | VISA INC | V | 92826C839 | $30.8M | 2.54% | 102,032 | SH |
| 16 | WASTE CONNECTIONS INC | WCN | 94106B101 | $29.4M | 2.42% | 181,042 | SH |
| 17 | HONEYWELL INTL INC | HON | 438516106 | $29.3M | 2.41% | 129,687 | SH |
| 18 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $25.6M | 2.11% | 105,665 | SH |
| 19 | UNION PAC CORP | UNP | 907818108 | $24.8M | 2.04% | 102,304 | SH |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $24.4M | 2.01% | 246,782 | SH |
| 21 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $24.4M | 2.00% | 338,651 | SH |
| 22 | BOEING CO | BA | 097023105 | $23.3M | 1.92% | 117,128 | SH |
| 23 | OPENLANE INC | OPLN | 48238T109 | $22.7M | 1.87% | 779,884 | SH |
| 24 | OWENS CORNING NEW | OC | 690742101 | $21.2M | 1.75% | 196,230 | SH |
| 25 | DOVER CORP | DOV | 260003108 | $20.0M | 1.65% | 96,000 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $19.3M | 1.59% | 160,179 | SH |
| 27 | LINDE PLC | LIN | G54950103 | $17.7M | 1.46% | 35,799 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $16.5M | 1.36% | 97,180 | SH |
| 29 | MEDTRONIC PLC | MDT | G5960L103 | $14.7M | 1.21% | 169,890 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.7M | 1.21% | 84,120 | SH |
| 31 | DISNEY WALT CO | DIS | 254687106 | $12.8M | 1.05% | 132,796 | SH |
| 32 | NIKE INC | NKE | 654106103 | $10.0M | 0.83% | 189,994 | SH |
| 33 | EMERSON ELEC CO | EMR | 291011104 | $9.0M | 0.74% | 68,585 | SH |
| 34 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $8.4M | 0.69% | 10,856 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $8.4M | 0.69% | 40,433 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $8.4M | 0.69% | 26,901 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $7.5M | 0.62% | 97,254 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $6.7M | 0.55% | 30,656 | SH |
| 39 | CAMDEN NATL CORP | CAC | 133034108 | $6.6M | 0.54% | 138,339 | SH |
| 40 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.4M | 0.52% | 68,424 | SH |
| 41 | NUCOR CORP | NUE | 670346105 | $6.3M | 0.52% | 37,465 | SH |
| 42 | M & T BK CORP | MTB | 55261F104 | $6.2M | 0.51% | 29,950 | SH |
| 43 | SHELL PLC | SHEL | 780259305 | $6.2M | 0.51% | 66,176 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $5.0M | 0.41% | 14,240 | SH |
| 45 | DIGIMARC CORP NEW | DMRC | 25381B101 | $4.1M | 0.34% | 838,695 | SH |
| 46 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $3.5M | 0.29% | 9,025 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 0.25% | 10,724 | SH |
| 48 | GE AEROSPACE | GE | 369604301 | $2.9M | 0.24% | 10,299 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $2.9M | 0.24% | 19,804 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.8M | 0.23% | 9,291 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $1.22B | 263 | 0000890163-26-000005 |
| 2025-12-31 | 2026-02-06 | $1.30B | 263 | 0000890163-26-000003 |
| 2025-09-30 | 2025-11-25 | $1.28B | 307 | 0000890163-25-000012 |