AI Portfolio Summary
In 2025 Q4, Kimelman & Baird, LLC maintained a portfolio of 310 distinct positions. They heavily accumulated shares in COSTCO WHSL CORP NEW, increasing their position by 0.0%. Conversely, Kimelman & Baird, LLC completely exited their position in WILLIAMS SONOMA INC.
Total Positions
310
Quarter
2025 Q4
Top Holding
AAPL (5.9%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 310
| 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 | 5.94% | 5.73% |
#1
1
Prev: #2
|
2.4 | -3,743 | -1.3% |
P
S
|
284,277 | $77,283,445 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.73% | 5.80% |
#2
1
Prev: #1
|
2.3 | -3,836 | -1.6% |
P
S
|
231,570 | $74,616,640 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.88% | 4.76% |
#3
1
Prev: #4
|
2.0 | -2,048 | -0.7% |
P
S
|
275,416 | $63,571,531 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.50% | 4.94% |
#4
1
Prev: #3
|
1.8 | -1,144 | -0.9% |
P
S
|
121,094 | $58,563,405 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 4.18% | 4.56% |
#5
Prev: #5
|
3.7 | 14 | 0.0% |
P
S
|
63,089 | $54,404,384 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.92% | 3.82% |
#6
2
Prev: #8
|
1.6 | -6,084 | -1.8% |
P
S
|
332,104 | $51,014,434 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.85% | 3.16% |
#7
6
Prev: #13
|
1.6 | -6,074 | -3.7% |
P
S
|
160,123 | $50,118,499 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 3.72% | 4.33% |
#8
2
Prev: #6
|
3.5 | 2,571 | 0.2% |
P
S
|
1,236,433 | $48,406,360 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.72% | 4.23% |
#9
2
Prev: #7
|
1.5 | -3,198 | -1.0% |
P
S
|
313,775 | $48,365,287 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.56% | 3.64% |
#10
Prev: #10
|
3.4 | 52 | 0.0% |
P
S
|
211,173 | $46,396,791 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.46% | 2.61% |
#11
4
Prev: #15
|
1.4 | -1,841 | -4.2% |
P
S
|
41,878 | $45,005,181 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.45% | 3.59% |
#12
1
Prev: #11
|
1.4 | -2,187 | -2.7% |
P
S
|
78,569 | $44,853,596 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.36% | 3.22% |
#13
1
Prev: #12
|
1.3 | -4,486 | -0.6% |
P
S
|
793,994 | $43,669,687 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.12% | 3.75% |
#14
5
Prev: #9
|
1.2 | -319 | -0.3% |
P
S
|
118,052 | $40,621,642 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.86% | 2.89% |
#15
1
Prev: #14
|
1.2 | -2,053 | -1.9% |
P
S
|
106,186 | $37,240,317 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.55% | 2.60% |
#16
Prev: #16
|
3.0 | 144 | 0.1% |
P
S
|
189,399 | $33,212,965 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.39% | 2.31% |
#17
1
Prev: #18
|
3.0 | 209 | 0.2% |
P
S
|
104,919 | $31,078,057 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.13% | 2.59% |
#18
1
Prev: #17
|
2.9 | 621 | 0.2% |
P
S
|
338,678 | $27,673,380 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.96% | 0.01% |
#19
143
Prev: #162
|
3.1 | 116,938 | 35116.5% |
P
S
|
117,271 | $25,461,958 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.95% | 2.13% |
#20
Prev: #20
|
2.8 | 104 | 0.1% |
P
S
|
129,863 | $25,335,041 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
OPENLANE INC
|
Consumer Cyclical | 1.85% | 1.82% |
#21
1
Prev: #22
|
2.7 | 1,210 | 0.1% |
P
S
|
809,840 | $24,117,036 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.82% | 1.89% |
#22
1
Prev: #21
|
0.7 | no change | no change |
P
S
|
102,304 | $23,664,917 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 1.70% | 2.28% |
#23
4
Prev: #19
|
0.7 | -9,180 | -4.4% |
P
S
|
197,136 | $22,061,541 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.61% | 1.62% |
#24
1
Prev: #23
|
2.6 | 421 | 0.2% |
P
S
|
247,062 | $20,995,329 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 1.44% | 1.25% |
#25
2
Prev: #27
|
0.6 | no change | no change |
P
S
|
96,000 | $18,743,040 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #96) |
0.3 | -2,144 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #101) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #118) |
0.3 | -2,779 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVF
BLACKROCK MUNIV...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #120) |
0.3 | -26,032 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVT
BLACKROCK MUNIV...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #128) |
0.3 | -13,238 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #147) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #150) |
0.3 | -436 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #158) |
0.3 | -456 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #163) |
0.3 | -883 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #164) |
0.3 | -8,272 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVM
SYLVAMO CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #213) |
0.3 | -726 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #220) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTA
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #227) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #228) |
0.3 | -1,823 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTC
EVERTEC INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #231) |
0.3 | -401 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #232) |
0.3 | -902 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #238) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #240) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGI
ABRDN GLOBAL IN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #241) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #246) |
0.3 | -178 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMAX
NEWSMAX INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #251) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #261) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #262) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #265) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #267) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #271) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #272) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #274) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #277) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #279) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #280) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #283) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #284) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIST
VISTA ENERGY S....
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #285) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #287) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #288) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #291) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #293) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #294) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #297) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #299) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #300) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #301) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #302) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 310 holdings