Kimelman & Baird, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Kimelman & Baird, LLC maintained a portfolio of 275 distinct positions. They heavily accumulated shares in INTERNATIONAL BUSINE, increasing their position by 0.7%. The fund also reduced its exposure to ALPHABET INC by 48.7%.
PCA Score Concentration Risk
Risk ENB
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
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

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