Kimelman & Baird, Llc Portfolio Stock Holdings
Kimelman & Baird, Llc disclosed 263 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, COSTCO WHOLESALE CORPORATION, and JPMORGAN CHASE & CO. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 263
- Portfolio Value
- $1.2B
Holdings by Sector
Kimelman & Baird, Llc Portfolio Holdings in Q1 2026
254 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.81% | 278,161 | -6,116 | -2.15% | $70,594,387 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 5.14% | 62,722 | -367 | -0.58% | $62,498,332 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.03% | 207,978 | -23,592 | -10.19% | $61,178,949 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.70% | 274,403 | -1,013 | -0.37% | $57,149,922 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 4.33% | 329,412 | -2,692 | -0.81% | $52,607,033 |
| WASTE MGMT INC DEL | WM | Industrials | 3.91% | 206,687 | -4,486 | -2.12% | $47,494,576 |
| ALPHABET INC | GOOGL | Communication Services | 3.74% | 158,153 | -1,970 | -1.23% | $45,478,477 |
| MICROSOFT CORP | MSFT | Technology | 3.59% | 117,857 | -3,237 | -2.67% | $43,627,068 |
| COPART INC | CPRT | Industrials | 3.37% | 1,232,861 | -3,572 | -0.29% | $40,930,992 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.18% | 117,361 | -691 | -0.59% | $38,598,810 |
| BANK AMERICA CORP | BAC | Financial Services | 3.18% | 791,701 | -2,293 | -0.29% | $38,595,439 |
| ELI LILLY & CO | LLY | Healthcare | 3.05% | 40,324 | -1,554 | -3.71% | $37,088,576 |
| BLACKSTONE INC | BX | Financial Services | 2.96% | 312,666 | -1,109 | -0.35% | $35,953,470 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.92% | 70,961 | -7,608 | -9.68% | $35,456,483 |
| VISA INC | V | Financial Services | 2.54% | 102,032 | -4,154 | -3.91% | $30,838,001 |
| WASTE CONNECTIONS INC | WCN | Industrials | 2.42% | 181,042 | -8,357 | -4.41% | $29,408,504 |
| HONEYWELL INTL INC | HON | Industrials | 2.41% | 129,687 | -176 | -0.14% | $29,313,232 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.11% | 105,665 | +746 | +0.71% | $25,612,140 |
| UNION PAC CORP | UNP | Industrials | 2.04% | 102,304 | - | - | $24,820,950 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.01% | 246,782 | -280 | -0.11% | $24,443,758 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.00% | 338,651 | -27 | -0.01% | $24,359,167 |
| BOEING CO | BA | Industrials | 1.92% | 117,128 | -143 | -0.12% | $23,312,058 |
| OPENLANE INC | KAR | Consumer Cyclical | 1.87% | 779,884 | -29,956 | -3.70% | $22,733,619 |
| OWENS CORNING NEW | OC | Industrials | 1.75% | 196,230 | -906 | -0.46% | $21,236,060 |
| DOVER CORP | DOV | Industrials | 1.65% | 96,000 | - | - | $20,011,200 |
| MERCK & CO INC | MRK | Healthcare | 1.59% | 160,179 | - | - | $19,267,932 |
| LINDE PLC | LIN | Other | 1.46% | 35,799 | +304 | +0.86% | $17,747,713 |
| EXXON MOBIL CORP | XOM | Energy | 1.36% | 97,180 | - | - | $16,487,559 |
| MEDTRONIC PLC | MDT | Other | 1.21% | 169,890 | +500 | +0.30% | $14,720,969 |
| NVIDIA CORPORATION | NVDA | Technology | 1.21% | 84,120 | +16,361 | +24.15% | $14,670,528 |
| DISNEY WALT CO | DIS | Communication Services | 1.05% | 132,796 | +851 | +0.64% | $12,798,890 |
| NIKE INC | NKE | Consumer Cyclical | 0.83% | 189,994 | +5,057 | +2.73% | $10,035,495 |
| EMERSON ELEC CO | EMR | Industrials | 0.74% | 68,585 | - | - | $8,986,007 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.69% | 10,856 | +10,542 | +3357.32% | $8,387,780 |
| CHEVRON CORPORATION | CVX | Energy | 0.69% | 40,433 | -220 | -0.54% | $8,365,588 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.69% | 26,901 | -419 | -1.53% | $8,360,562 |
| CISCO SYS INC | CSCO | Technology | 0.62% | 97,254 | +77,343 | +388.44% | $7,545,938 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 30,656 | - | - | $6,667,374 |
| CAMDEN NATL CORP | CAC | Financial Services | 0.54% | 138,339 | -1,020 | -0.73% | $6,564,186 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.52% | 68,424 | - | - | $6,355,222 |
| NUCOR CORP | NUE | Basic Materials | 0.52% | 37,465 | - | - | $6,335,332 |
| M & T BK CORP | MTB | Financial Services | 0.51% | 29,950 | - | - | $6,191,264 |
| SHELL PLC | SHEL | Energy | 0.51% | 66,176 | - | - | $6,154,368 |
| AMGEN INC | AMGN | Healthcare | 0.41% | 14,240 | - | - | $5,010,344 |
| DIGIMARC CORP NEW | DMRC | Technology | 0.34% | 838,695 | +157,878 | +23.19% | $4,117,991 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.29% | 9,025 | - | - | $3,535,634 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 10,724 | -10,180 | -48.70% | $3,076,287 |
| GE AEROSPACE | GE | Industrials | 0.24% | 10,299 | - | - | $2,922,548 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 19,804 | +144 | +0.73% | $2,860,490 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 9,291 | +3,204 | +52.64% | $2,810,342 |
| STERIS PLC | G8473T100 | Other | 0.23% | 12,666 | -1,992 | -13.59% | $2,800,833 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 10,450 | +54 | +0.52% | $2,554,398 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.20% | 8,514 | +8,514 | +100.00% | $2,483,364 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.20% | 23,506 | - | - | $2,413,362 |
| SPDR GOLD TR | GLD | Other | 0.19% | 5,390 | - | - | $2,319,264 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.18% | 12,630 | - | - | $2,190,674 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.14% | 2,374 | -100 | -4.04% | $1,668,353 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.13% | 68,125 | - | - | $1,530,769 |
| MINERALS TECHNOLOGIES INC | MTX | Basic Materials | 0.13% | 21,532 | - | - | $1,527,050 |
| ECOLAB INC | ECL | Basic Materials | 0.12% | 5,658 | - | - | $1,505,142 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 0.12% | 16,650 | - | - | $1,439,226 |
| EOG RES INC | EOG | Energy | 0.11% | 9,400 | -295 | -3.04% | $1,358,958 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.11% | 22,307 | -300 | -1.33% | $1,285,776 |
| PFIZER INC | PFE | Healthcare | 0.10% | 42,976 | -1,915 | -4.27% | $1,206,767 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 7,297 | - | - | $1,206,486 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 1,378 | - | - | $1,202,857 |
| SYSCO CORP | SYY | Consumer Defensive | 0.10% | 16,599 | - | - | $1,184,007 |
| KROGER CO | KR | Consumer Defensive | 0.09% | 15,300 | - | - | $1,107,108 |
| SPDR INDEX SHS FDS | GNR | Other | 0.09% | 14,500 | - | - | $1,082,715 |
| NOVARTIS AG | NVS | Healthcare | 0.09% | 6,850 | - | - | $1,046,338 |
| FIRST BANCORP INC ME | FNLC | Financial Services | 0.08% | 35,625 | +1,500 | +4.40% | $998,569 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.08% | 34,778 | - | - | $998,477 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.08% | 15,525 | - | - | $941,592 |
| VISTRA CORP | VST | Utilities | 0.08% | 6,200 | - | - | $932,046 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.08% | 2,190 | - | - | $912,661 |
| CONOCOPHILLIPS | COP | Energy | 0.07% | 6,850 | - | - | $904,200 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.05% | 17,627 | +17,572 | +31949.09% | $666,477 |
| NISOURCE INC | NI | Utilities | 0.05% | 13,950 | - | - | $650,907 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 1,027 | - | - | $587,578 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.05% | 5,500 | - | - | $581,625 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 7,400 | - | - | $562,770 |
| CORTEVA INC | CTVA | Basic Materials | 0.05% | 6,651 | - | - | $556,756 |
| DOW HLDGS INC | DOW | Basic Materials | 0.04% | 12,728 | -1,367 | -9.70% | $530,122 |
| QUALCOMM INC | QCOM | Technology | 0.04% | 4,100 | - | - | $527,998 |
| NEWS CORP NEW | NWSA | Communication Services | 0.04% | 20,812 | - | - | $518,844 |
| FULLER H B CO | FUL | Basic Materials | 0.04% | 8,400 | - | - | $518,112 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.04% | 6,714 | - | - | $487,101 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.04% | 3,000 | - | - | $480,960 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.04% | 11,942 | - | - | $444,482 |
| UTZ BRANDS INC | UTZ | Consumer Defensive | 0.04% | 55,984 | +1,500 | +2.75% | $443,394 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.04% | 4,500 | - | - | $433,980 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.03% | 9,272 | - | - | $424,658 |
| VANGUARD INDEX FDS | VOO | Other | 0.03% | 679 | - | - | $405,738 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.03% | 2,473 | +1,853 | +298.87% | $361,751 |
| PEPSICO INC | PEP | Consumer Defensive | 0.03% | 2,323 | +75 | +3.34% | $360,739 |
| WENDYS CO | WEN | Consumer Cyclical | 0.03% | 50,355 | -7,000 | -12.20% | $349,968 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.03% | 532 | -25 | -4.49% | $345,981 |
| NETFLIX INC. | NFLX | Communication Services | 0.03% | 3,395 | +95 | +2.88% | $326,430 |
| BALL CORP | BALL | Consumer Cyclical | 0.03% | 5,265 | - | - | $311,215 |
| EVERGY INC | EVRG | Utilities | 0.03% | 3,734 | - | - | $305,890 |