Kimelman & Baird, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Kimelman & Baird, Llc disclosed 260 stock positions valued at approximately $1.36B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MARVELL TECHNOLOGY INC, and JPMORGAN CHASE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 260
- Portfolio Value
- $1.36B
Holdings by Sector
Kimelman & Baird, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.89% | 276,417 | -1,744 | -0.63% | $79,984,013 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 5.23% | 238,388 | -8,394 | -3.40% | $71,013,253 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.98% | 206,537 | -1,441 | -0.69% | $67,605,804 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.78% | 272,198 | -2,205 | -0.80% | $64,875,602 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.31% | 62,596 | -126 | -0.20% | $58,556,448 |
| ALPHABET INC | GOOGL | Communication Services | 4.11% | 156,145 | -2,008 | -1.27% | $55,801,468 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.65% | 326,989 | -2,423 | -0.74% | $49,538,774 |
| ELI LILLY & CO | LLY | Healthcare | 3.57% | 40,384 | +60 | +0.15% | $48,437,343 |
| BANK OF AMER CORP | BAC | Financial Services | 3.30% | 785,757 | -5,944 | -0.75% | $44,772,451 |
| WASTE MGMT INC DEL | WM | Industrials | 3.29% | 200,490 | -6,197 | -3.00% | $44,685,145 |
| MICROSOFT CORP | MSFT | Technology | 3.24% | 117,806 | -51 | -0.04% | $43,943,999 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.04% | 116,890 | -471 | -0.40% | $41,224,772 |
| BLACKSTONE INC | BX | Financial Services | 2.69% | 310,353 | -2,313 | -0.74% | $36,519,205 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.66% | 70,256 | -705 | -0.99% | $36,083,423 |
| VISA INC | V | Financial Services | 2.58% | 102,034 | +2 | +0.00% | $35,006,674 |
| COPART INC | CPRT | Industrials | 2.56% | 1,233,106 | +245 | +0.02% | $34,761,264 |
| OPENLANE INC | KAR | Consumer Cyclical | 2.32% | 762,535 | -17,349 | -2.22% | $31,446,944 |
| OWENS CORNING NEW | OC | Industrials | 2.29% | 195,925 | -305 | -0.16% | $31,144,310 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.24% | 108,096 | +2,431 | +2.30% | $30,397,677 |
| WASTE CONNECTIONS INC | WCN | Industrials | 2.20% | 179,312 | -1,730 | -0.96% | $29,889,559 |
| UNION PAC CORP | UNP | Industrials | 2.05% | 102,304 | - | - | $27,826,636 |
| BOEING CO | BA | Industrials | 1.88% | 117,706 | +578 | +0.49% | $25,479,896 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.80% | 339,042 | +391 | +0.12% | $24,465,271 |
| DOVER CORP | DOV | Industrials | 1.59% | 96,000 | - | - | $21,530,880 |
| MERCK & CO INC | MRK | Healthcare | 1.52% | 160,179 | - | - | $20,583,002 |
| LINDE PLC | LIN | Other | 1.37% | 35,853 | +54 | +0.15% | $18,605,556 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.27% | 27,671 | +16,815 | +154.89% | $17,253,976 |
| NVIDIA CORPORATION | NVDA | Technology | 1.24% | 83,945 | -175 | -0.21% | $16,796,556 |
| HONEYWELL INTL INC | HON | Other | 1.07% | 64,973 | -64,714 | -49.90% | $14,547,489 |
| HONEYWELL AEROSPACE INC | HONA | Other | 1.04% | 64,069 | +64,069 | +100.00% | $14,164,375 |
Showing 30 of 260 holdings in the latest reporting period.