Kimelman & Baird, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Kimelman & Baird, Llc disclosed 258 stock positions valued at approximately $1.33B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, JPMORGAN CHASE & CO, and AMAZON COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 258
- Portfolio Value
- $1.33B
Holdings by Sector
Kimelman & Baird, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.73% | 268,090 | -8,327 | -3.01% | $89,279,320 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.11% | 205,013 | -1,524 | -0.74% | $67,824,499 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.08% | 270,516 | -1,682 | -0.62% | $67,398,989 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 4.73% | 237,244 | -1,144 | -0.48% | $62,682,238 |
| MICROSOFT CORP | MSFT | Technology | 4.56% | 117,868 | +62 | +0.05% | $60,454,247 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.26% | 62,052 | -544 | -0.87% | $56,488,647 |
| ALPHABET INC | GOOGL | Communication Services | 4.02% | 154,850 | -1,295 | -0.83% | $53,280,857 |
| ELI LILLY & CO | LLY | Healthcare | 3.53% | 40,473 | +89 | +0.22% | $46,830,828 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.26% | 326,520 | -469 | -0.14% | $43,201,809 |
| BANK OF AMER CORP | BAC | Financial Services | 3.21% | 782,714 | -3,043 | -0.39% | $42,603,140 |
| WASTE MGMT INC DEL | WM | Industrials | 3.07% | 199,987 | -503 | -0.25% | $40,781,391 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.90% | 69,736 | -520 | -0.74% | $38,457,249 |
| VISA INC | V | Financial Services | 2.74% | 101,268 | -766 | -0.75% | $36,388,451 |
| BLACKSTONE INC | BX | Financial Services | 2.59% | 306,665 | -3,688 | -1.19% | $34,374,049 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.48% | 115,660 | -1,230 | -1.05% | $32,903,977 |
| COPART INC | CPRT | Industrials | 2.48% | 1,205,387 | -27,719 | -2.25% | $32,882,963 |
| UNION PAC CORP | UNP | Industrials | 2.10% | 102,304 | - | - | $27,839,936 |
| WASTE CONNECTIONS INC | WCN | Industrials | 2.08% | 179,021 | -291 | -0.16% | $27,556,742 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.83% | 110,171 | +2,075 | +1.92% | $24,229,909 |
| MERCK & CO INC | MRK | Healthcare | 1.75% | 160,179 | - | - | $23,275,611 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.74% | 336,354 | -2,688 | -0.79% | $23,043,613 |
| OWENS CORNING NEW | OC | Industrials | 1.71% | 194,601 | -1,324 | -0.68% | $22,717,774 |
| BOEING CO | BA | Industrials | 1.68% | 119,720 | +2,014 | +1.71% | $22,273,973 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.58% | 27,628 | -43 | -0.16% | $20,949,484 |
| OPENLANE INC | KAR | Consumer Cyclical | 1.57% | 609,863 | -152,672 | -20.02% | $20,814,625 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 83,905 | -40 | -0.05% | $19,162,224 |
| DOVER CORP | DOV | Industrials | 1.35% | 96,000 | - | - | $17,956,800 |
| LINDE PLC | LIN | Basic Materials | 1.31% | 36,627 | +774 | +2.16% | $17,385,006 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.19% | 97,080 | -100 | -0.10% | $15,799,770 |
| MEDTRONIC PLC | MDT | Healthcare | 1.15% | 176,720 | +13,049 | +7.97% | $15,249,169 |
Showing 30 of 258 holdings in the latest reporting period.