2026 Q1 Portfolio Activity
In 2026 Q1, Kimelman & Baird, LLC maintained a portfolio of 275 distinct positions. The most significant new addition was TRAVELERS COMPANIES INC, now representing 0.20% of the total fund value. They heavily accumulated shares in REGENERON PHARMACEUTICALS, increasing the position by 3357.3%. Conversely, Kimelman & Baird, LLC completely exited their position in NORFOLK SOUTHN CORP.
Position History
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Total Positions
275
Quarter
2026 Q1
Top Holding
AAPL (5.8%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 275
Kimelman & Baird, LLC Full Holdings List — 2026 Q1
| 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 | 5.81% | 5.94% |
#1
Prev: #1
|
4.8 |
—
|
-6,116 | -2.2% |
P
S
|
278,161 | $70,594,387 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.14% | 4.18% |
#2
3
Prev: #5
|
4.1 |
—
|
-367 | -0.6% |
P
S
|
62,722 | $62,498,332 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.03% | 5.73% |
#3
1
Prev: #2
|
3.5 |
—
|
-23,592 | -10.2% |
P
S
|
207,978 | $61,178,949 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.70% | 4.88% |
#4
1
Prev: #3
|
2.9 |
—
|
-1,013 | -0.4% |
P
S
|
274,403 | $57,149,922 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 4.33% | 3.92% |
#5
1
Prev: #6
|
2.7 |
—
|
-2,692 | -0.8% |
P
S
|
329,412 | $52,607,033 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.91% | 3.56% |
#6
4
Prev: #10
|
2.1 |
—
|
-4,486 | -2.1% |
P
S
|
206,687 | $47,494,576 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.74% | 3.85% |
#7
Prev: #7
|
2.0 |
—
|
-1,970 | -1.2% |
P
S
|
158,153 | $45,478,477 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.59% | 4.50% |
#8
4
Prev: #4
|
1.9 |
—
|
-3,237 | -2.7% |
P
S
|
117,857 | $43,627,068 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPRT
COPART INC
|
Industrials | 3.37% | 3.72% |
#9
1
Prev: #8
|
1.8 |
—
|
-3,572 | -0.3% |
P
S
|
1,232,861 | $40,930,992 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.18% | 3.12% |
#10
4
Prev: #14
|
1.8 |
—
|
-691 | -0.6% |
P
S
|
117,361 | $38,598,810 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.18% | 3.36% |
#11
2
Prev: #13
|
1.8 |
—
|
-2,293 | -0.3% |
P
S
|
791,701 | $38,595,439 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.05% | 3.46% |
#12
1
Prev: #11
|
1.7 |
—
|
-1,554 | -3.7% |
P
S
|
40,324 | $37,088,576 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.96% | 3.72% |
#13
4
Prev: #9
|
1.7 |
—
|
-1,109 | -0.4% |
P
S
|
312,666 | $35,953,470 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.92% | 3.45% |
#14
2
Prev: #12
|
1.7 |
—
|
-7,608 | -9.7% |
P
S
|
70,961 | $35,456,483 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 2.54% | 2.86% |
#15
Prev: #15
|
1.5 |
—
|
-4,154 | -3.9% |
P
S
|
102,032 | $30,838,001 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.42% | 2.55% |
#16
Prev: #16
|
1.5 |
—
|
-8,357 | -4.4% |
P
S
|
181,042 | $29,408,504 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.41% | 1.95% |
#17
3
Prev: #20
|
1.5 |
—
|
-176 | -0.1% |
P
S
|
129,687 | $29,313,232 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.11% | 2.39% |
#18
1
Prev: #17
|
1.3 |
—
|
746 | 0.7% |
P
S
|
105,665 | $25,612,140 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.04% | 1.82% |
#19
3
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
102,304 | $24,820,950 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.01% | 1.61% |
#20
4
Prev: #24
|
1.3 |
—
|
-280 | -0.1% |
P
S
|
246,782 | $24,443,758 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.00% | 2.13% |
#21
3
Prev: #18
|
1.3 |
—
|
-27 | -0.0% |
P
S
|
338,651 | $24,359,167 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BA
BOEING CO
|
Industrials | 1.92% | 1.96% |
#22
3
Prev: #19
|
1.3 |
—
|
-143 | -0.1% |
P
S
|
117,128 | $23,312,058 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KAR
OPENLANE INC
|
Unknown | 1.87% | 1.85% |
#23
2
Prev: #21
|
1.2 |
—
|
-29,956 | -3.7% |
P
S
|
779,884 | $22,733,619 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OC
OWENS CORNING N...
|
Industrials | 1.75% | 1.70% |
#24
1
Prev: #23
|
1.2 |
—
|
-906 | -0.5% |
P
S
|
196,230 | $21,236,060 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DOV
DOVER CORP
|
Industrials | 1.65% | 1.44% |
#25
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
96,000 | $20,011,200 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.59% | 1.30% |
#26
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
160,179 | $19,267,932 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.46% | 1.16% |
#27
2
Prev: #29
|
1.1 |
—
|
304 | 0.9% |
P
S
|
35,799 | $17,747,713 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.36% | 0.90% |
#28
5
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
97,180 | $16,487,559 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.21% | 1.25% |
#29
1
Prev: #28
|
1.0 |
—
|
500 | 0.3% |
P
S
|
169,890 | $14,720,969 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 0.97% |
#30
1
Prev: #31
|
3.0 |
—
|
16,361 | 24.1% |
P
S
|
84,120 | $14,670,528 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.05% | 1.15% |
#31
1
Prev: #30
|
0.9 |
—
|
851 | 0.6% |
P
S
|
132,796 | $12,798,890 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.83% | 0.91% |
#32
Prev: #32
|
0.8 |
—
|
5,057 | 2.7% |
P
S
|
189,994 | $10,035,495 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.74% | 0.70% |
#33
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
68,585 | $8,986,007 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.69% | 0.02% |
#34
75
Prev: #109
|
3.3 |
—
|
10,542 | 3357.3% |
P
S
|
10,856 | $8,387,780 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.48% |
#35
3
Prev: #38
|
0.8 |
—
|
-220 | -0.5% |
P
S
|
40,433 | $8,365,588 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.69% | 0.64% |
#36
1
Prev: #35
|
0.8 |
—
|
-419 | -1.5% |
P
S
|
26,901 | $8,360,562 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.62% | 0.12% |
#37
20
Prev: #57
|
3.2 |
—
|
77,343 | 388.4% |
P
S
|
97,254 | $7,545,938 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.54% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
30,656 | $6,667,374 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAC
CAMDEN NATL COR...
|
Financial Services | 0.54% | 0.46% |
#39
1
Prev: #40
|
0.7 |
—
|
-1,020 | -0.7% |
P
S
|
138,339 | $6,564,186 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.52% | 0.42% |
#40
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
68,424 | $6,355,222 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.52% | 0.47% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
37,465 | $6,335,332 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.51% | 0.46% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
29,950 | $6,191,264 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHEL
SHELL PLC
|
Energy | 0.51% | 0.37% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
66,176 | $6,154,368 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.41% | 0.36% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
14,240 | $5,010,344 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DMRC
DIGIMARC CORP N...
|
Technology | 0.34% | 0.34% |
#45
Prev: #45
|
2.6 |
—
|
157,878 | 23.2% |
P
S
|
838,695 | $4,117,991 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.29% | 0.19% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
9,025 | $3,535,634 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.50% |
#47
10
Prev: #37
|
0.1 |
—
|
-10,180 | -48.7% |
P
S
|
10,724 | $3,076,287 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.24% | 0.24% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
10,299 | $2,922,548 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.24% | 0.22% |
#49
Prev: #49
|
0.6 |
—
|
144 | 0.7% |
P
S
|
19,804 | $2,860,490 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.23% | 0.17% |
#50
3
Prev: #53
|
3.1 |
—
|
3,204 | 52.6% |
P
S
|
9,291 | $2,810,342 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 275 holdings