Kimelman & Baird, LLC
Filing Date
Global Rank
#521
/ 4,581
▲ 997
Top Industry
Banks - Diversified
8.4%
3Y Alpha vs SPY
-6.9%
Period ended 38 days ago
Filed Aug 5, 2026 · 2d
10 quarters · since Jun 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+49.0%
SPY
+77.0%
Annualised alpha
-6.8%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.
Portfolio Concentration
241 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.9%
−0.0 pts
Top 5
25.5%
−0.2 pts
Top 10
43.8%
−0.4 pts
HHI
298
Diversified−4
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.5% | $302,923,089 |
| Industrials | 19.5% | $261,944,879 |
| Financial Services | 18.3% | $245,712,321 |
| Consumer Cyclical | 14.6% | $196,814,104 |
| Healthcare | 9.1% | $123,060,961 |
| Consumer Defensive | 5.3% | $71,250,528 |
| Communication Services | 5.0% | $67,822,868 |
| Basic Materials | 2.6% | $35,528,900 |
| Energy | 2.1% | $28,041,269 |
| Utilities | 0.6% | $8,637,016 |
| Unclassified | 0.2% | $2,391,752 |
| Real Estate | 0.1% | $1,830,119 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
4 positions
241 tracked positions ·
$1,345,957,806 total
· filing declares
261 positions · $1,348,270,183
· 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 241 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 276,417 | $79,984,023 | 5.94% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 238,388 | $71,013,401 | 5.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 206,537 | $67,605,756 | 5.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 272,198 | $64,875,671 | 4.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 166,744 | $59,546,482 | 4.42% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 62,596 | $58,556,680 | 4.35% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 326,989 | $49,538,833 | 3.68% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 40,384 | $48,437,785 | 3.60% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 785,757 | $44,772,433 | 3.33% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 200,490 | $44,685,211 | 3.32% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 117,806 | $43,943,994 | 3.26% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 116,890 | $41,224,765 | 3.06% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 310,353 | $36,519,237 | 2.71% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 70,256 | $36,083,481 | 2.68% | |
| V |
Visa Inc.
Financial Services
|
Added | 102,034 | $35,006,845 | 2.60% | |
| CPRT |
Copart Inc
Industrials
|
Added | 1,233,106 | $34,761,258 | 2.58% | |
| OPLN |
OPENLANE, Inc.
Consumer Cyclical
|
Reduced | 762,535 | $31,446,943 | 2.34% | |
| OC |
Owens Corning
Industrials
|
Reduced | 195,925 | $31,144,238 | 2.31% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 108,096 | $30,397,676 | 2.26% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 179,312 | $29,889,517 | 2.22% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 102,304 | $27,826,688 | 2.07% | |
| BA |
Boeing Co
Industrials
|
Added | 117,706 | $25,479,817 | 1.89% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 339,042 | $24,465,270 | 1.82% | |
| DOV |
DOVER Corp
Industrials
|
Held | 96,000 | $21,530,880 | 1.60% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 160,179 | $20,583,001 | 1.53% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 35,853 | $18,605,555 | 1.38% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 27,671 | $17,253,975 | 1.28% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 83,945 | $16,796,555 | 1.25% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 64,973 | $14,547,454 | 1.08% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 64,069 | $14,164,374 | 1.05% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 97,180 | $13,286,449 | 0.99% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 163,671 | $12,803,982 | 0.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 98,022 | $11,513,664 | 0.86% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Added | 204,838 | $10,086,223 | 0.75% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 68,535 | $9,810,785 | 0.73% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 9,025 | $8,709,125 | 0.65% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 37,265 | $8,300,778 | 0.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 30,656 | $7,714,275 | 0.57% | |
| CAC |
Camden National Corp
Financial Services
|
Reduced | 137,289 | $7,443,809 | 0.55% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 26,901 | $7,271,609 | 0.54% | |
| MTB |
M&T Bank Corp
Financial Services
|
Held | 29,950 | $7,128,399 | 0.53% | |
| CVX |
Chevron Corp
Energy
|
Held | 40,433 | $6,702,174 | 0.50% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 68,124 | $5,979,243 | 0.44% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 79,823 | $5,699,362 | 0.42% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 14,240 | $5,156,588 | 0.38% | |
| SHEL |
Shell plc
Energy
|
Held | 66,176 | $5,131,287 | 0.38% | |
| GE |
General Electric Co
Industrials
|
Held | 10,299 | $3,849,045 | 0.29% | |
| AXP |
American Express Co
Financial Services
|
Added | 11,055 | $3,739,353 | 0.28% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 19,804 | $2,904,058 | 0.22% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 8,514 | $2,810,641 | 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.