2026 Q3 Portfolio Activity
In 2026 Q3, Kimelman & Baird, LLC maintained a portfolio of 266 distinct positions. The most significant new addition was DIGIMARC CORP, now representing 0.49% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 45280.0%. The fund also reduced its exposure to OPENLANE INC by 20.0%.
Position History
hover any row below to update
Loading…
Total Positions
266
Quarter
2026 Q3
Top Holding
AAPL (6.7%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 266
Kimelman & Baird, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.73% | 5.93% |
#1
Prev: #1
|
5.2 |
—
|
-8,327 | -3.0% |
P
S
|
268,090 | $89,279,320 |
$98.59
+243.2%
|
2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.11% | 5.01% |
#2
1
Prev: #3
|
4.0 |
—
|
-1,524 | -0.7% |
P
S
|
205,013 | $67,824,499 |
$31.52
+980.6%
|
2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.08% | 4.81% |
#3
1
Prev: #4
|
3.5 |
—
|
-1,682 | -0.6% |
P
S
|
270,516 | $67,398,989 |
$174.79
+40.5%
|
2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.73% | 5.27% |
#4
2
Prev: #2
|
2.9 |
—
|
-1,144 | -0.5% |
P
S
|
237,244 | $62,682,238 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.56% | 3.26% |
#5
6
Prev: #11
|
2.8 |
—
|
62 | 0.1% |
P
S
|
117,868 | $60,454,247 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.26% | 4.34% |
#6
1
Prev: #5
|
2.2 |
—
|
-544 | -0.9% |
P
S
|
62,052 | $56,488,647 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.02% | 4.14% |
#7
1
Prev: #6
|
2.1 |
—
|
-1,295 | -0.8% |
P
S
|
154,850 | $53,280,857 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.53% | 3.59% |
#8
Prev: #8
|
1.9 |
—
|
89 | 0.2% |
P
S
|
40,473 | $46,830,828 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.26% | 3.67% |
#9
2
Prev: #7
|
1.8 |
—
|
-469 | -0.1% |
P
S
|
326,520 | $43,201,809 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.21% | 3.32% |
#10
1
Prev: #9
|
1.8 |
—
|
-3,043 | -0.4% |
P
S
|
782,714 | $42,603,140 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.07% | 3.31% |
#11
1
Prev: #10
|
1.7 |
—
|
-503 | -0.3% |
P
S
|
199,987 | $40,781,391 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.90% | 2.68% |
#12
2
Prev: #14
|
1.7 |
—
|
-520 | -0.7% |
P
S
|
69,736 | $38,457,249 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 2.74% | 2.60% |
#13
2
Prev: #15
|
1.6 |
—
|
-766 | -0.8% |
P
S
|
101,268 | $36,388,451 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.59% | 2.71% |
#14
1
Prev: #13
|
1.5 |
—
|
-3,688 | -1.2% |
P
S
|
306,665 | $34,374,049 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.48% | 3.06% |
#15
3
Prev: #12
|
1.5 |
—
|
-1,230 | -1.1% |
P
S
|
115,660 | $32,903,977 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CPRT
COPART INC
|
Industrials | 2.48% | 2.58% |
#16
Prev: #16
|
1.5 |
—
|
-27,719 | -2.2% |
P
S
|
1,205,387 | $32,882,963 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.10% | 2.06% |
#17
4
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
102,304 | $27,839,936 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.08% | 2.22% |
#18
2
Prev: #20
|
1.3 |
—
|
-291 | -0.2% |
P
S
|
179,021 | $27,556,742 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.83% | 2.25% |
#19
Prev: #19
|
1.2 |
—
|
2,075 | 1.9% |
P
S
|
110,171 | $24,229,909 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.75% | 1.53% |
#20
5
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
160,179 | $23,275,611 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.74% | 1.81% |
#21
2
Prev: #23
|
1.2 |
—
|
-2,688 | -0.8% |
P
S
|
336,354 | $23,043,613 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OC
OWENS CORNING N...
|
Industrials | 1.71% | 2.31% |
#22
4
Prev: #18
|
1.2 |
—
|
-1,324 | -0.7% |
P
S
|
194,601 | $22,717,774 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BA
BOEING CO
|
Industrials | 1.68% | 1.89% |
#23
1
Prev: #22
|
1.2 |
—
|
2,014 | 1.7% |
P
S
|
119,720 | $22,273,973 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.58% | 1.28% |
#24
3
Prev: #27
|
1.1 |
—
|
-43 | -0.2% |
P
S
|
27,628 | $20,949,484 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KAR
OPENLANE INC
|
Unknown | 1.57% | 2.33% |
#25
8
Prev: #17
|
0.6 |
—
|
-152,672 | -20.0% |
P
S
|
609,863 | $20,814,625 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.25% |
#26
2
Prev: #28
|
1.1 |
—
|
-40 | -0.0% |
P
S
|
83,905 | $19,162,224 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DOV
DOVER CORP
|
Industrials | 1.35% | 1.60% |
#27
3
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
96,000 | $17,956,800 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.31% | 1.38% |
#28
2
Prev: #26
|
1.0 |
—
|
774 | 2.2% |
P
S
|
36,627 | $17,385,006 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.19% | 0.99% |
#29
2
Prev: #31
|
1.0 |
—
|
-100 | -0.1% |
P
S
|
97,080 | $15,799,770 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.15% | 0.95% |
#30
2
Prev: #32
|
2.5 |
—
|
13,049 | 8.0% |
P
S
|
176,720 | $15,249,169 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.02% | 1.08% |
#31
2
Prev: #29
|
0.9 |
—
|
-569 | -0.9% |
P
S
|
64,404 | $13,585,412 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.88% | 0.42% |
#32
12
Prev: #44
|
3.4 |
—
|
88,372 | 110.7% |
P
S
|
168,195 | $11,703,009 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.81% | 0.85% |
#33
Prev: #33
|
0.8 |
—
|
1,619 | 1.7% |
P
S
|
99,641 | $10,724,361 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.80% | 0.73% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
68,535 | $10,629,779 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.73% | 1.05% |
#35
5
Prev: #30
|
0.8 |
—
|
-1,252 | -2.0% |
P
S
|
62,817 | $9,734,751 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.65% | 0.62% |
#36
1
Prev: #37
|
0.8 |
—
|
-150 | -0.4% |
P
S
|
37,115 | $8,675,632 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.63% | 0.65% |
#37
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
9,025 | $8,324,119 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | 0.50% |
#38
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
40,433 | $8,256,823 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.57% |
#39
1
Prev: #38
|
0.7 |
—
|
-100 | -0.3% |
P
S
|
30,556 | $7,993,145 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.54% | 0.75% |
#40
6
Prev: #34
|
2.2 |
—
|
12,596 | 6.1% |
P
S
|
217,434 | $7,173,148 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.52% | 0.00% |
#41
164
Prev: #205
|
3.2 |
—
|
45,280 | 45280.0% |
P
S
|
45,380 | $6,846,027 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DMRC
DIGIMARC CORP
|
Technology | 0.49% | — |
#42
Prev: #—
|
3.7 |
—
|
1,127,986 | — |
NEW
|
1,127,986 | $6,564,877 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.49% | 0.53% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
29,950 | $6,517,120 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHEL
SHELL PLC
|
Energy | 0.47% | 0.38% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
66,176 | $6,290,029 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.54% |
#45
5
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
26,901 | $6,212,517 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.45% | 0.38% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
14,240 | $6,002,303 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAC
CAMDEN NATL COR...
|
Financial Services | 0.42% | 0.55% |
#47
8
Prev: #39
|
0.2 |
—
|
-36,287 | -26.4% |
P
S
|
101,002 | $5,589,956 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.39% | 0.44% |
#48
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
68,124 | $5,159,712 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.27% | 0.28% |
#49
Prev: #49
|
2.1 |
—
|
792 | 7.2% |
P
S
|
11,847 | $3,602,673 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.24% | 0.29% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
10,299 | $3,216,275 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 266 holdings