Kimelman & Baird, Llc Portfolio Stock Holdings
Kimelman & Baird, Llc disclosed 261 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, MARVELL TECHNOLOGY INC, and JPMORGAN CHASE & CO. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 261
- Portfolio Value
- $1.3B
Holdings by Sector
Kimelman & Baird, Llc Portfolio Holdings in Q2 2026
248 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.93% | 276,417 | -1,744 | -0.63% | $79,984,013 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 5.27% | 238,388 | -8,394 | -3.40% | $71,013,253 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.01% | 206,537 | -1,441 | -0.69% | $67,605,804 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.81% | 272,198 | -2,205 | -0.80% | $64,875,602 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.34% | 62,596 | -126 | -0.20% | $58,556,448 |
| ALPHABET INC | GOOGL | Communication Services | 4.14% | 156,145 | -2,008 | -1.27% | $55,801,468 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.67% | 326,989 | -2,423 | -0.74% | $49,538,774 |
| ELI LILLY & CO | LLY | Healthcare | 3.59% | 40,384 | +60 | +0.15% | $48,437,343 |
| BANK OF AMER CORP | BAC | Financial Services | 3.32% | 785,757 | -5,944 | -0.75% | $44,772,451 |
| WASTE MGMT INC DEL | WM | Industrials | 3.31% | 200,490 | -6,197 | -3.00% | $44,685,145 |
| MICROSOFT CORP | MSFT | Technology | 3.26% | 117,806 | -51 | -0.04% | $43,943,999 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.06% | 116,890 | -471 | -0.40% | $41,224,772 |
| BLACKSTONE INC | BX | Financial Services | 2.71% | 310,353 | -2,313 | -0.74% | $36,519,205 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.68% | 70,256 | -705 | -0.99% | $36,083,423 |
| VISA INC | V | Financial Services | 2.60% | 102,034 | +2 | +0.00% | $35,006,674 |
| COPART INC | CPRT | Industrials | 2.58% | 1,233,106 | +245 | +0.02% | $34,761,264 |
| OPENLANE INC | KAR | Consumer Cyclical | 2.33% | 762,535 | -17,349 | -2.22% | $31,446,944 |
| OWENS CORNING NEW | OC | Industrials | 2.31% | 195,925 | -305 | -0.16% | $31,144,310 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.25% | 108,096 | +2,431 | +2.30% | $30,397,677 |
| WASTE CONNECTIONS INC | WCN | Industrials | 2.22% | 179,312 | -1,730 | -0.96% | $29,889,559 |
| UNION PAC CORP | UNP | Industrials | 2.06% | 102,304 | - | - | $27,826,636 |
| BOEING CO | BA | Industrials | 1.89% | 117,706 | +578 | +0.49% | $25,479,896 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.81% | 339,042 | +391 | +0.12% | $24,465,271 |
| DOVER CORP | DOV | Industrials | 1.60% | 96,000 | - | - | $21,530,880 |
| MERCK & CO INC | MRK | Healthcare | 1.53% | 160,179 | - | - | $20,583,002 |
| LINDE PLC | LIN | Other | 1.38% | 35,853 | +54 | +0.15% | $18,605,556 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.28% | 27,671 | +16,815 | +154.89% | $17,253,976 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 83,945 | -175 | -0.21% | $16,796,556 |
| EXXON MOBIL CORP | XOM | Energy | 0.99% | 97,180 | - | - | $13,286,450 |
| MEDTRONIC PLC | MDT | Other | 0.95% | 163,671 | -6,219 | -3.66% | $12,803,983 |
| CISCO SYS INC | CSCO | Technology | 0.85% | 98,022 | +768 | +0.79% | $11,513,665 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.75% | 204,838 | +187,211 | +1062.07% | $10,086,224 |
| EMERSON ELEC CO | EMR | Industrials | 0.73% | 68,535 | -50 | -0.07% | $9,810,786 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.65% | 9,025 | - | - | $8,709,125 |
| NUCOR CORP | NUE | Basic Materials | 0.62% | 37,265 | -200 | -0.53% | $8,300,779 |
| ABBVIE INC | ABBV | Healthcare | 0.57% | 30,656 | - | - | $7,714,276 |
| CAMDEN NATL CORP | CAC | Financial Services | 0.55% | 137,289 | -1,050 | -0.76% | $7,443,810 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.54% | 26,901 | - | - | $7,271,610 |
| M & T BK CORP | MTB | Financial Services | 0.53% | 29,950 | - | - | $7,128,400 |
| CHEVRON CORPORATION | CVX | Energy | 0.50% | 40,433 | - | - | $6,702,175 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.44% | 68,124 | -300 | -0.44% | $5,979,244 |
| NETFLIX INC. | NFLX | Communication Services | 0.42% | 79,823 | +76,428 | +2251.19% | $5,699,363 |
| AMGEN INC | AMGN | Healthcare | 0.38% | 14,240 | - | - | $5,156,589 |
| SHELL PLC | SHEL | Energy | 0.38% | 66,176 | - | - | $5,131,288 |
| GE AEROSPACE | GE | Industrials | 0.29% | 10,299 | - | - | $3,849,046 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 10,599 | -125 | -1.17% | $3,744,945 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.28% | 11,055 | +1,764 | +18.99% | $3,739,354 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 19,804 | - | - | $2,904,059 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.21% | 8,514 | - | - | $2,810,642 |
| STERIS PLC | G8473T100 | Other | 0.20% | 12,666 | - | - | $2,667,080 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 10,250 | -200 | -1.91% | $2,603,193 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 23,506 | - | - | $2,132,935 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.16% | 12,630 | - | - | $2,105,043 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 0.15% | 16,650 | - | - | $2,052,779 |
| SPDR GOLD TR | GLD | Other | 0.15% | 5,390 | - | - | $1,985,569 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.14% | 2,254 | -120 | -5.05% | $1,934,068 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.13% | 68,125 | - | - | $1,726,969 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 1,378 | - | - | $1,618,958 |
| MINERALS TECHNOLOGIES INC | MTX | Basic Materials | 0.12% | 21,532 | - | - | $1,592,723 |
| ECOLAB INC | ECL | Basic Materials | 0.12% | 5,658 | - | - | $1,576,376 |
| SYSCO CORP | SYY | Consumer Defensive | 0.10% | 16,599 | - | - | $1,387,345 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 7,297 | - | - | $1,320,101 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.10% | 22,307 | - | - | $1,290,237 |
| FIRST BANCORP INC ME | FNLC | Financial Services | 0.09% | 35,625 | - | - | $1,240,463 |
| EOG RES INC | EOG | Energy | 0.09% | 9,400 | - | - | $1,219,462 |
| NOVARTIS AG | NVS | Healthcare | 0.08% | 6,850 | - | - | $1,073,532 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.08% | 3,064 | +64 | +2.13% | $1,044,886 |
| PFIZER INC | PFE | Healthcare | 0.08% | 42,976 | - | - | $1,034,863 |
| VISTRA CORP | VST | Utilities | 0.07% | 6,300 | +100 | +1.61% | $999,369 |
| UTZ BRANDS INC | UTZ | Consumer Defensive | 0.07% | 128,584 | +72,600 | +129.68% | $990,097 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.07% | 2,010 | -180 | -8.22% | $987,232 |
| SPDR INDEX SHS FDS | GNR | Other | 0.07% | 14,500 | - | - | $975,995 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.07% | 15,525 | - | - | $894,551 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.06% | 34,778 | - | - | $853,800 |
| KROGER CO | KR | Consumer Defensive | 0.06% | 15,300 | - | - | $849,609 |
| QUALCOMM INC | QCOM | Technology | 0.06% | 4,100 | - | - | $757,639 |
| CONOCOPHILLIPS | COP | Energy | 0.05% | 6,850 | - | - | $712,126 |
| NISOURCE INC | NI | Utilities | 0.05% | 13,950 | - | - | $663,323 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.05% | 5,500 | - | - | $648,890 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 1,109 | +82 | +7.98% | $624,689 |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 7,400 | - | - | $601,398 |
| CORTEVA INC | CTVA | Basic Materials | 0.04% | 6,651 | - | - | $563,274 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.04% | 6,714 | - | - | $531,884 |
| NEWS CORP NEW | NWSA | Communication Services | 0.04% | 20,812 | - | - | $516,762 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.04% | 4,500 | - | - | $506,250 |
| FULLER H B CO | FUL | Basic Materials | 0.04% | 8,400 | - | - | $489,636 |
| VANGUARD INDEX FDS | VOO | Other | 0.04% | 694 | +15 | +2.21% | $476,417 |
| TEXAS INSTRS INC | TXN | Technology | 0.03% | 1,500 | - | - | $447,105 |
| WENDYS CO | WEN | Consumer Cyclical | 0.03% | 50,355 | - | - | $417,443 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.03% | 3,412 | +939 | +37.97% | $398,079 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.03% | 532 | - | - | $397,282 |
| DISNEY WALT CO | DIS | Communication Services | 0.03% | 3,951 | -128,845 | -97.02% | $380,318 |
| DOW HLDGS INC | DOW | Basic Materials | 0.03% | 12,728 | - | - | $348,239 |
| BALL CORP | BALL | Consumer Cyclical | 0.02% | 5,265 | - | - | $328,536 |
| EVERGY INC | EVRG | Utilities | 0.02% | 3,734 | - | - | $322,730 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.02% | 3,500 | - | - | $320,880 |
| PEPSICO INC | PEP | Consumer Defensive | 0.02% | 2,323 | - | - | $314,535 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.02% | 8,742 | -3,200 | -26.80% | $304,222 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 0.02% | 40,905 | +39,000 | +2047.24% | $294,107 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.02% | 1,900 | - | - | $285,057 |