Kimelman & Baird, LLC

CIK

1318103

Location

New York, NY

Portfolio Value

Mid $1,357,123,242

Diversification

Diversified

Filing Date

Global Rank

#2,070 / 8,794 ▼ 177 · as of Jun 2026

Top Industry

Banks - Diversified 8.3%

Period ended 3 months ago

Filed Aug 18, 2026 · 48d

10 quarters · since Jun 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

250 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

+0.1 pts

Top 5

25.3%

+0.2 pts

Top 10

43.4%

+0.3 pts

HHI

294

Diversified+1

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.0%	$311,907,820	34
Industrials	19.3%	$261,815,351	34
Financial Services	18.1%	$245,712,321	28
Consumer Cyclical	14.5%	$196,814,104	25
Healthcare	9.1%	$123,060,961	25
Consumer Defensive	5.3%	$71,250,528	24
Communication Services	5.0%	$67,823,124	18
Basic Materials	2.6%	$35,528,900	19
Energy	2.1%	$28,041,269	15
Utilities	0.6%	$8,637,016	14
Unclassified	0.3%	$4,701,729	10
Real Estate	0.1%	$1,830,119	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
DMRC	Digimarc Corp	+254,338	1,093,033	$8,984,731
ENPH	Enphase Energy, Inc.	+187,211	204,838	$10,086,223
NFLX	Netflix Inc	+76,428	79,823	$5,699,362
UTZ	Utz Brands, Inc.	+72,600	128,584	$990,096
ACVA	ACV Auctions Inc.	+39,000	40,905	$294,106
REGN	Regeneron Pharmaceuticals, Inc.	+16,815	27,671	$17,253,975
IBM	International Business Machines Corp	+2,431	108,096	$30,397,676
AXP	American Express Co	+1,764	11,055	$3,739,353
VB	Vanguard Morningstar Small-Cap ETF	+1,320	2,701	$707,648
PLTR	Palantir Technologies Inc.	+939	3,412	$398,078
CSCO	Cisco Systems, Inc.	+768	98,022	$11,513,664
BA	Boeing Co	+578	117,706	$25,479,817
UBER	Uber Technologies, Inc	+391	339,042	$24,465,270
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+390	3,865	$381,382
CPRT	Copart Inc	+245	1,233,106	$34,761,258
VST	Vistra Corp.	+100	6,300	$999,369
META	Meta Platforms, Inc.	+82	1,109	$624,688
PANW	Palo Alto Networks Inc	+64	3,064	$1,044,885
LLY	ELI LILLY & Co	+60	40,384	$48,437,785
LIN	Linde PLC	+54	35,853	$18,605,555
TSLA	Tesla, Inc.	+11	399	$167,819
V	Visa Inc.	+2	102,034	$35,006,845
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−188,026	1,968	$80,786
DIS	Walt Disney Co	−128,845	3,951	$380,283
HON	Honeywell International Inc	−64,714	64,973	$14,547,454
OPLN	OPENLANE, Inc.	−17,349	762,535	$31,446,943
MRVL	Marvell Technology, Inc.	−8,394	238,388	$71,013,401
MDT	Medtronic plc	−6,219	163,671	$12,803,982
WM	Waste Management Inc	−6,197	200,490	$44,685,211
DD	DuPont de Nemours, Inc.	−6,183	3,089	$418,991
BAC	Bank Of America Corp /De/	−5,944	785,757	$44,772,433
GIS	General Mills Inc	−3,200	8,742	$304,221
TJX	Tjx Companies Inc /De/	−2,423	326,989	$49,538,833
BX	Blackstone Inc.	−2,313	310,353	$36,519,237
AMZN	Amazon Com Inc	−2,205	272,198	$64,875,671
GOOGL	Alphabet Inc.	−2,133	166,744	$59,546,482
AAPL	Apple Inc.	−1,744	276,417	$79,984,023
WCN	Waste Connections, Inc.	−1,730	179,312	$29,889,517
NOW	ServiceNow, Inc.	−1,500	145	$14,395
JPM	Jpmorgan Chase & Co	−1,441	206,537	$67,605,756
ASH	Ashland Inc.	−1,300	1,432	$94,354
CAC	Camden National Corp	−1,050	137,289	$7,443,809
WMT	Walmart Inc.	−1,000	709	$80,301
ABNB	Airbnb, Inc.	−748	401	$57,383
MA	Mastercard Inc	−705	70,256	$36,083,481
HD	Home Depot, Inc.	−471	116,890	$41,224,765
INTC	Intel Corp	−400	400	$55,852
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	64,069	$14,164,374
FNV	FRANCO NEVADA Corp	360	$75,038
FDXF	FedEx Freight Holding Company, Inc.	175	$26,425
SPCX	Space Exploration Technologies Corp	100	$17,086
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MMM	3M Co	800	$116,184
DCOM	Dime Commercial Bancshares, Inc. /NY/	2,729	$92,294
DNP	Dnp Select Income Fund Inc	2,000	$20,600
PPT	Franklin Premier Income Trust	2,529	$8,977
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

250 tracked positions · $1,357,123,242 total · filing declares 261 positions · $1,357,125,384 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 250 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	276,417	-1,744	$79,984,023	+13.3%	5.89%
MRVL	Marvell Technology, Inc. Technology	Reduced	238,388	-8,394	$71,013,401	+190.5%	5.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	206,537	-1,441	$67,605,756	+10.5%	4.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	272,198	-2,205	$64,875,671	+13.5%	4.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	166,744	-2,133	$59,546,482	+22.6%	4.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	62,596	-126	$58,556,680	−6.3%	4.31%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	326,989	-2,423	$49,538,833	−5.8%	3.65%
LLY	ELI LILLY & Co Healthcare	Added	40,384	+60	$48,437,785	+30.6%	3.57%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	785,757	-5,944	$44,772,433	+16.0%	3.30%
WM	Waste Management Inc Industrials	Reduced	200,490	-6,197	$44,685,211	−5.9%	3.29%
MSFT	Microsoft Corp Technology	Reduced	117,806	-51	$43,943,994	+0.7%	3.24%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	116,890	-471	$41,224,765	+6.8%	3.04%
BX	Blackstone Inc. Financial Services	Reduced	310,353	-2,313	$36,519,237	+1.6%	2.69%
MA	Mastercard Inc Financial Services	Reduced	70,256	-705	$36,083,481	+1.8%	2.66%
V	Visa Inc. Financial Services	Added	102,034	+2	$35,006,845	+13.5%	2.58%
CPRT	Copart Inc Industrials	Added	1,233,106	+245	$34,761,258	−15.1%	2.56%
OPLN	OPENLANE, Inc. Consumer Cyclical	Reduced	762,535	-17,349	$31,446,943	+38.3%	2.32%
OC	Owens Corning Industrials	Reduced	195,925	-305	$31,144,238	+46.7%	2.29%
IBM	International Business Machines Corp Technology	Added	108,096	+2,431	$30,397,676	+18.7%	2.24%
WCN	Waste Connections, Inc. Industrials	Reduced	179,312	-1,730	$29,889,517	+1.6%	2.20%
UNP	Union Pacific Corp Industrials	Held	102,304	0	$27,826,688	+12.1%	2.05%
BA	Boeing Co Industrials	Added	117,706	+578	$25,479,817	+9.3%	1.88%
UBER	Uber Technologies, Inc Technology	Added	339,042	+391	$24,465,270	+0.4%	1.80%
DOV	DOVER Corp Industrials	Held	96,000	0	$21,530,880	+7.6%	1.59%
MRK	Merck & Co., Inc. Healthcare	Held	160,179	0	$20,583,001	+6.8%	1.52%
LIN	Linde PLC Basic Materials	Added	35,853	+54	$18,605,555	+4.8%	1.37%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	27,671	+16,815	$17,253,975	+105.7%	1.27%
NVDA	Nvidia Corp Technology	Reduced	83,945	-175	$16,796,555	+14.5%	1.24%
HON	Honeywell International Inc Industrials	Reduced	64,973	-64,714	$14,547,454	−50.4%	1.07%
HONA	Honeywell Aerospace Inc. Industrials	NEW	64,069	NEW	$14,164,374	NEW	1.04%
XOM	ExxonMobil Holdings Corp Energy	Held	97,180	0	$13,286,449	−19.4%	0.98%
MDT	Medtronic plc Healthcare	Reduced	163,671	-6,219	$12,803,982	−13.0%	0.94%
CSCO	Cisco Systems, Inc. Technology	Added	98,022	+768	$11,513,664	+52.6%	0.85%
ENPH	Enphase Energy, Inc. Technology	Added	204,838	+187,211	$10,086,223	+1413.4%	0.74%
EMR	Emerson Electric Co Industrials	Reduced	68,535	-50	$9,810,785	+9.2%	0.72%
DMRC	Digimarc Corp Technology	Added	1,093,033	+254,338	$8,984,731	+118.2%	0.66%
STX	Seagate Technology Holdings plc Technology	Held	9,025	0	$8,709,125	+146.3%	0.64%
NUE	Nucor Corp Basic Materials	Reduced	37,265	-200	$8,300,778	+31.0%	0.61%
ABBV	AbbVie Inc. Healthcare	Held	30,656	0	$7,714,275	+15.7%	0.57%
CAC	Camden National Corp Financial Services	Reduced	137,289	-1,050	$7,443,809	+13.4%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Held	26,901	0	$7,271,609	−13.0%	0.54%
MTB	M&T Bank Corp Financial Services	Held	29,950	0	$7,128,399	+15.1%	0.53%
CVX	Chevron Corp Energy	Held	40,433	0	$6,702,174	−19.9%	0.49%
NEE	Nextera Energy Inc Utilities	Reduced	68,124	-300	$5,979,243	−5.9%	0.44%
NFLX	Netflix Inc Communication Services	Added	79,823	+76,428	$5,699,362	+1646.0%	0.42%
AMGN	Amgen Inc Healthcare	Held	14,240	0	$5,156,588	+2.9%	0.38%
SHEL	Shell plc Energy	Held	66,176	0	$5,131,287	−16.6%	0.38%
GE	General Electric Co Industrials	Held	10,299	0	$3,849,045	+31.7%	0.28%
AXP	American Express Co Financial Services	Added	11,055	+1,764	$3,739,353	+33.1%	0.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	19,804	0	$2,904,058	+1.5%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.