Kimelman & Baird, LLC
CIK: 0001318103Latest portfolio: $1.3B · Q4 2025
Holdings
263
Total Value
$1.3B
New Positions
3
Closed Positions
48
Top Holdings
View All 263 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 284,277 | $77.3M | 5.94% | -3,743 | |
| 2 | JPMJPMORGAN CHASE & CO. | 231,570 | $74.6M | 5.73% | -3,836 | |
| 3 | AMZNAMAZON COM INC | 275,416 | $63.6M | 4.88% | -2,048 | |
| 4 | MSFTMICROSOFT CORP | 121,094 | $58.6M | 4.50% | -1,144 | |
| 5 | COSTCOSTCO WHSL CORP NEW | 63,089 | $54.4M | 4.18% | +14 | |
| 6 | TJXTJX COS INC NEW | 332,104 | $51.0M | 3.92% | -6,084 | |
| 7 | GOOGLALPHABET INC | 160,123 | $50.1M | 3.85% | -6,074 | |
| 8 | CPRTCOPART INC | 1,236,433 | $48.4M | 3.72% | +3K | |
| 9 | BXBLACKSTONE INC | 313,775 | $48.4M | 3.72% | -3,198 | |
| 10 | WMWASTE MGMT INC DEL | 211,173 | $46.4M | 3.56% | +52 | |
| 11 | LLYELI LILLY & CO | 41,878 | $45.0M | 3.46% | -1,841 | |
| 12 | MAMASTERCARD INCORPORATED | 78,569 | $44.9M | 3.45% | -2,187 | |
| 13 | BACBANK AMERICA CORP | 793,994 | $43.7M | 3.36% | -4,486 | |
| 14 | HDHOME DEPOT INC | 118,052 | $40.6M | 3.12% | -319 | |
| 15 | VVISA INC | 106,186 | $37.2M | 2.86% | -2,053 | |
| 16 | WCNWASTE CONNECTIONS INC | 189,399 | $33.2M | 2.55% | +144 | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 104,919 | $31.1M | 2.39% | +209 | |
| 18 | UBERUBER TECHNOLOGIES INC | 338,678 | $27.7M | 2.13% | +621 | |
| 19 | BABOEING CO | 117,271 | $25.5M | 1.96% | +117K | |
| 20 | HONHONEYWELL INTL INC | 129,863 | $25.3M | 1.95% | +104 | |
| 21 | OPLNOPENLANE INC | 809,840 | $24.1M | 1.85% | +1K | |
| 22 | UNPUNION PAC CORP | 102,304 | $23.7M | 1.82% | — | |
| 23 | OCOWENS CORNING NEW | 197,136 | $22.1M | 1.69% | -9,180 | |
| 24 | MRVLMARVELL TECHNOLOGY INC | 247,062 | $21.0M | 1.61% | +421 | |
| 25 | DOVDOVER CORP | 96,000 | $18.7M | 1.44% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.461648365448535e+101T)
Industrials0.0% ($4.840646396332123e+85T)
Technology0.0% ($7.728358563310783e+83T)
Healthcare0.0% ($4.500516860162717e+60T)
Consumer Defensive0.0% ($5.440428171229122e+58T)
Consumer Cyclical0.0% ($6.357151014406213e+56T)
Basic Materials0.0% ($1.5134611014851385e+45T)
Communication Services0.0% ($5.011815011655911e+32T)
Utilities0.0% ($5.4931000900582265e+29T)
Energy0.0% ($1.169461954862102e+29T)
Unknown0.0% ($2.1361564117094426e+28T)
Real Estate0.0% ($13.8T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $1.3B | 263 |
| Q3 2025 | Nov 25, 2025 | $1.3T | 307 |
| Q2 2025 | Aug 12, 2025 | $1.2T | 342 |
| Q1 2025 | May 13, 2025 | $1.2T | 349 |
| Q4 2024 | Feb 10, 2025 | $1.3T | 355 |
| Q3 2024 | Nov 15, 2024 | $1253.3T | 364 |
| Q2 2024 | Aug 19, 2024 | $1212.4T | 374 |
| Q2 2021 | Aug 17, 2021 | $1.1T | 117 |
| Q3 2019 | Dec 10, 2019 | $721.2B | 100 |
| Q3 2019 | Nov 22, 2019 | $718.7B | 103 |
| Q2 2019 | Jul 2, 2019 | $695.1B | 100 |
| Q4 2018 | Feb 15, 2019 | $642.8B | 99 |
| Q4 2018 | Jan 30, 2019 | $793.4B | 104 |
| Q4 2018 | Jan 24, 2019 | $761.7B | 110 |
| Q4 2017 | Mar 6, 2018 | $703.5B | 116 |
| Q4 2017 | Jan 2, 2018 | $670.8B | 117 |
| Q2 2017 | Aug 22, 2017 | $659.9B | 121 |
| Q1 2017 | May 17, 2017 | $656.6B | 122 |
| Q1 2017 | Apr 10, 2017 | $596.4B | 118 |
| Q3 2016 | Dec 14, 2016 | $568.8B | 106 |
| Q2 2016 | Aug 16, 2016 | $547.1B | 103 |
| Q1 2016 | May 13, 2016 | $535.3B | 110 |
| Q4 2015 | Feb 12, 2016 | $531.8B | 108 |
| Q2 2015 | Aug 12, 2015 | $586.3B | 117 |
| Q1 2015 | May 12, 2015 | $548.3B | 116 |
| Q4 2014 | Feb 12, 2015 | $554.9B | 118 |
| Q3 2014 | Nov 13, 2014 | $529.0B | 112 |
| Q2 2014 | Aug 14, 2014 | $568.2B | 115 |
| Q1 2014 | May 20, 2014 | $536.2B | 113 |
| Q4 2013 | Feb 13, 2014 | $522.5B | 102 |
| Q3 2013 | Nov 13, 2013 | $500.7B | 98 |
| Q2 2013 | Aug 7, 2013 | $474.8B | 97 |
Fund Information
Kimelman & Baird, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 263 holdings. The largest position is APPLE INC (AAPL), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 49 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.