Kimelman & Baird, LLC — 13F Holdings & Portfolio
CIK 1318103 · latest 13F-HR filed 2026-08-18
Kimelman & Baird, LLC manages $1.36B in 13F-reported U.S. long-equity assets across 261 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.89%), MRVL (5.23%), JPM (4.98%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position, exited 1, added to 0, and trimmed 0.
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.
SUITE 2300
NEW YORK, NY 10022
$1.36B
Long-equity book
261
Distinct positions
2026-06-30
Filed 2026-08-18
+1 / −1 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
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 | $80.0M | 5.89% | 276,417 | SH |
| 2 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $71.0M | 5.23% | 238,388 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $67.6M | 4.98% | 206,537 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $64.9M | 4.78% | 272,198 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $58.6M | 4.31% | 62,596 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $55.8M | 4.11% | 156,145 | SH |
| 7 | TJX COS INC NEW | TJX | 872540109 | $49.5M | 3.65% | 326,989 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $48.4M | 3.57% | 40,384 | SH |
| 9 | BANK OF AMER CORP | BAC | 060505104 | $44.8M | 3.30% | 785,757 | SH |
| 10 | WASTE MGMT INC DEL | WM | 94106L109 | $44.7M | 3.29% | 200,490 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $43.9M | 3.24% | 117,806 | SH |
| 12 | HOME DEPOT INC | HD | 437076102 | $41.2M | 3.04% | 116,890 | SH |
| 13 | BLACKSTONE INC | BX | 09260D107 | $36.5M | 2.69% | 310,353 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $36.1M | 2.66% | 70,256 | SH |
| 15 | VISA INC | V | 92826C839 | $35.0M | 2.58% | 102,034 | SH |
| 16 | COPART INC | CPRT | 217204106 | $34.8M | 2.56% | 1,233,106 | SH |
| 17 | OPENLANE INC | OPLN | 48238T109 | $31.4M | 2.32% | 762,535 | SH |
| 18 | OWENS CORNING NEW | OC | 690742101 | $31.1M | 2.29% | 195,925 | SH |
| 19 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $30.4M | 2.24% | 108,096 | SH |
| 20 | WASTE CONNECTIONS INC | WCN | 94106B101 | $29.9M | 2.20% | 179,312 | SH |
| 21 | UNION PAC CORP | UNP | 907818108 | $27.8M | 2.05% | 102,304 | SH |
| 22 | BOEING CO | BA | 097023105 | $25.5M | 1.88% | 117,706 | SH |
| 23 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $24.5M | 1.80% | 339,042 | SH |
| 24 | DOVER CORP | DOV | 260003108 | $21.5M | 1.59% | 96,000 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $20.6M | 1.52% | 160,179 | SH |
| 26 | LINDE PLC | LIN | G54950103 | $18.6M | 1.37% | 35,853 | SH |
| 27 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $17.3M | 1.27% | 27,671 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.8M | 1.24% | 83,945 | SH |
| 29 | HONEYWELL INTL INC | HON | 438516205 | $14.5M | 1.07% | 64,973 | SH |
| 30 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $14.2M | 1.04% | 64,069 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $13.3M | 0.98% | 97,180 | SH |
| 32 | MEDTRONIC PLC | MDT | G5960L103 | $12.8M | 0.94% | 163,671 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $11.5M | 0.85% | 98,022 | SH |
| 34 | ENPHASE ENERGY INC | ENPH | 29355A107 | $10.1M | 0.74% | 204,838 | SH |
| 35 | EMERSON ELEC CO | EMR | 291011104 | $9.8M | 0.72% | 68,535 | SH |
| 36 | DIGIMARC CORP | DMRC | 25382K100 | $9.0M | 0.66% | 1,093,033 | SH |
| 37 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $8.7M | 0.64% | 9,025 | SH |
| 38 | NUCOR CORP | NUE | 670346105 | $8.3M | 0.61% | 37,265 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $7.7M | 0.57% | 30,656 | SH |
| 40 | CAMDEN NATL CORP | CAC | 133034108 | $7.4M | 0.55% | 137,289 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $7.3M | 0.54% | 26,901 | SH |
| 42 | M & T BK CORP | MTB | 55261F104 | $7.1M | 0.53% | 29,950 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $6.7M | 0.49% | 40,433 | SH |
| 44 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.0M | 0.44% | 68,124 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $5.7M | 0.42% | 79,823 | SH |
| 46 | AMGEN INC | AMGN | 031162100 | $5.2M | 0.38% | 14,240 | SH |
| 47 | SHELL PLC | SHEL | 780259305 | $5.1M | 0.38% | 66,176 | SH |
| 48 | GE AEROSPACE | GE | 369604301 | $3.8M | 0.28% | 10,299 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 0.28% | 10,599 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.7M | 0.28% | 11,055 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $1.35B | 261 | 0000890163-26-000007 |
| 2026-06-30 | 2026-08-18 | $1.36B | 261 | 0000890163-26-000009 |
| 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 |