Kimelman & Baird
New York, NYfiles as Kimelman & Baird, LLC
$1.4bn in 260 US stocks at the end of 30 June 2026. The top 10 are 43.1% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$1.4bn
Stocks
260
Top 10 share
43.1%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON1.1% of the fund
- Honeywell AerospaceHONA1.0% of the fund
- DigimarcDMRC0.7% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Franco NevadaFNV<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
Added
Bought more of a stock they already held.
- International Business MachinesIBM2.2% of the fund+2%
- Regeneron PharmaceuticalsREGN1.3% of the fund+155%
- Enphase EnergyENPH0.7% of the fund+1062%
- NetflixNFLX0.4% of the fund+2251%
- American ExpressAXP0.3% of the fund+19%
- Palo Alto NetworksPANW<0.1% of the fund+2%
- Utz BrandsUTZ<0.1% of the fund+130%
- Meta PlatformsMETA<0.1% of the fund+8%
- Vanguard Index FDSVOO<0.1% of the fund+2%
- Palantir TechnologiesPLTR<0.1% of the fund+38%
- ACV AuctionsACVA<0.1% of the fund+2047%
- TeslaTSLA<0.1% of the fund+3%
Cut
Sold some of their stake.
- Marvell TechnologyMRVL5.2% of the fund-3%
- Waste ManagementWM3.3% of the fund-3%
- OpenlaneOPLN2.3% of the fund-2%
- MedtronicMDT0.9% of the fund-4%
- Lumentum HoldingsLITE0.1% of the fund-5%
- Trane TechnologiesTT<0.1% of the fund-8%
- Walt DisneyDIS<0.1% of the fund-97%
- General MillsGIS<0.1% of the fund-27%
- CumminsCMI<0.1% of the fund-33%
- AshlandASH<0.1% of the fund-48%
- NikeNKE<0.1% of the fund-99%
- WalmartWMT<0.1% of the fund-59%
- Carpenter TechnologyCRS<0.1% of the fund-67%
- Marriott InternationalMAR<0.1% of the fund-10%
- AirbnbABNB<0.1% of the fund-65%
- IntelINTC<0.1% of the fund-50%
- ServiceNowNOW<0.1% of the fund-91%
- United Parcel ServiceUPS<0.1% of the fund-4%
- Westamerica BancorporationWABC<0.1% of the fund-30%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DigimarcDMRC-100%
- DuPont de NemoursDD-100%
- 3MMMM-100%
- Dime Commercial BancsharesDCOM-100%
- Wells Fargo-100%
- DNP Select Income FundDNP-100%
- Boeing-100%
- Franklin Premier Income TrustPPT-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 1.0%
- Value
- $14m
- Shares
- 64,069
New
- DigimarcDMRC
- Share
- 0.7%
- Value
- $9m
- Shares
- 1,093,033
New
- ShellSHEL
- Share
- 0.4%
- Value
- $5m
- Shares
- 66,176
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $2m
- Shares
- 5,390
Held
- UnileverUL
- Share
- <0.1%
- Value
- $1m
- Shares
- 18,796
Held
- Spdr Index SHS FDSGNR
- Share
- <0.1%
- Value
- $975,995
- Shares
- 14,500
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $476,417
- Shares
- 694
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $397,282
- Shares
- 532
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.9% | $80m | 276,417 | Held |
| Marvell TechnologyMRVL | 5.2% | $71m | 238,388 | -3% |
| JPMorgan ChaseJPM | 5.0% | $68m | 206,537 | Held |
| Amazon.comAMZN | 4.8% | $65m | 272,198 | Held |
| Costco WholesaleCOST | 4.3% | $59m | 62,596 | Held |
| AlphabetGOOGL | 4.1% | $56m | 156,145 | Held |
| TJX CompaniesTJX | 3.7% | $50m | 326,989 | Held |
| Eli LillyLLY | 3.6% | $48m | 40,384 | Held |
| Bank of AmericaBAC | 3.3% | $45m | 785,757 | Held |
| Waste ManagementWM | 3.3% | $45m | 200,490 | -3% |
| MicrosoftMSFT | 3.2% | $44m | 117,806 | Held |
| Home DepotHD | 3.0% | $41m | 116,890 | Held |
| BlackstoneBX | 2.7% | $37m | 310,353 | Held |
| MastercardMA | 2.7% | $36m | 70,256 | Held |
| VisaV | 2.6% | $35m | 102,034 | Held |
| CopartCPRT | 2.6% | $35m | 1,233,106 | Held |
| OpenlaneOPLN | 2.3% | $31m | 762,535 | -2% |
| Owens CorningOC | 2.3% | $31m | 195,925 | Held |
| International Business MachinesIBM | 2.2% | $30m | 108,096 | +2% |
| Waste ConnectionsWCN | 2.2% | $30m | 179,312 | Held |
| Union PacificUNP | 2.1% | $28m | 102,304 | Held |
| BoeingBA | 1.9% | $25m | 117,706 | Held |
| Uber TechnologiesUBER | 1.8% | $24m | 339,042 | Held |
| DoverDOV | 1.6% | $22m | 96,000 | Held |
| MerckMRK | 1.5% | $21m | 160,179 | Held |
| LindeLIN | 1.4% | $19m | 35,853 | Held |
| Regeneron PharmaceuticalsREGN | 1.3% | $17m | 27,671 | +155% |
| NvidiaNVDA | 1.2% | $17m | 83,945 | Held |
| Honeywell InternationalHON | 1.1% | $15m | 64,973 | New |
| Honeywell AerospaceHONA | 1.0% | $14m | 64,069 | New |
| ExxonMobil HoldingsXOM | 1.0% | $13m | 97,180 | Held |
| MedtronicMDT | 0.9% | $13m | 163,671 | -4% |
| Cisco SystemsCSCO | 0.8% | $12m | 98,022 | Held |
| Enphase EnergyENPH | 0.7% | $10m | 204,838 | +1062% |
| Emerson ElectricEMR | 0.7% | $10m | 68,535 | Held |
| DigimarcDMRC | 0.7% | $9m | 1,093,033 | New |
| Seagate Technology HoldingsSTX | 0.6% | $9m | 9,025 | Held |
| NucorNUE | 0.6% | $8m | 37,265 | Held |
| AbbVieABBV | 0.6% | $8m | 30,656 | Held |
| Camden NationalCAC | 0.5% | $7m | 137,289 | Held |
| McDonald'sMCD | 0.5% | $7m | 26,901 | Held |
| M&T BankMTB | 0.5% | $7m | 29,950 | Held |
| ChevronCVX | 0.5% | $7m | 40,433 | Held |
| NextEra EnergyNEE | 0.4% | $6m | 68,124 | Held |
| NetflixNFLX | 0.4% | $6m | 79,823 | +2251% |
| AmgenAMGN | 0.4% | $5m | 14,240 | Held |
| ShellSHEL | 0.4% | $5m | 66,176 | Held |
| General ElectricGE | 0.3% | $4m | 10,299 | Held |
| AlphabetGOOG | 0.3% | $4m | 10,599 | Held |
| American ExpressAXP | 0.3% | $4m | 11,055 | +19% |
| Procter & GamblePG | 0.2% | $3m | 19,804 | Held |
| Travelers CompaniesTRV | 0.2% | $3m | 8,514 | Held |
| SterisSTE | 0.2% | $3m | 12,666 | Held |
| Johnson & JohnsonJNJ | 0.2% | $3m | 10,250 | Held |
| Abbott LaboratoriesABT | 0.2% | $2m | 23,506 | Held |
| Marsh & McLennan CompaniesMRSH | 0.2% | $2m | 12,630 | Held |
| Sensient TechnologiesSXT | 0.2% | $2m | 16,650 | Held |
| Spdr Gold TRGLD | 0.1% | $2m | 5,390 | Held |
| Lumentum HoldingsLITE | 0.1% | $2m | 2,254 | -5% |
| Kimco RealtyKIM | 0.1% | $2m | 68,125 | Held |
| GE VernovaGEV | 0.1% | $2m | 1,378 | Held |
| Minerals TechnologiesMTX | 0.1% | $2m | 21,532 | Held |
| EcolabECL | 0.1% | $2m | 5,658 | Held |
| SyscoSYY | 0.1% | $1m | 16,599 | Held |
| Philip Morris InternationalPM | <0.1% | $1m | 7,297 | Held |
| Mondelez InternationalMDLZ | <0.1% | $1m | 22,307 | Held |
| First BancorpFNLC | <0.1% | $1m | 35,625 | Held |
| EOG ResourcesEOG | <0.1% | $1m | 9,400 | Held |
| UnileverUL | <0.1% | $1m | 18,796 | Held |
| Novartis AGNVS | <0.1% | $1m | 6,850 | Held |
| Palo Alto NetworksPANW | <0.1% | $1m | 3,064 | +2% |
| PfizerPFE | <0.1% | $1m | 42,976 | Held |
| VistraVST | <0.1% | $999,369 | 6,300 | Held |
| Utz BrandsUTZ | <0.1% | $990,097 | 128,584 | +130% |
| Trane TechnologiesTT | <0.1% | $987,232 | 2,010 | -8% |
| Spdr Index SHS FDSGNR | <0.1% | $975,995 | 14,500 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $894,551 | 15,525 | Held |
| ComcastCMCSA | <0.1% | $853,800 | 34,778 | Held |
| KrogerKR | <0.1% | $849,609 | 15,300 | Held |
| QualcommQCOM | <0.1% | $757,639 | 4,100 | Held |
| Qnity ElectronicsQ | <0.1% | $756,779 | 4,634 | Held |
| ConocoPhillipsCOP | <0.1% | $712,126 | 6,850 | Held |
| NisourceNI | <0.1% | $663,323 | 13,950 | Held |
| Genuine PartsGPC | <0.1% | $648,890 | 5,500 | Held |
| Meta PlatformsMETA | <0.1% | $624,689 | 1,109 | +8% |
| Coca-ColaKO | <0.1% | $601,398 | 7,400 | Held |
| CortevaCTVA | <0.1% | $563,274 | 6,651 | Held |
| International Flavors & FragrancesIFF | <0.1% | $531,884 | 6,714 | Held |
| NewsNWSA | <0.1% | $516,762 | 20,812 | Held |
| J M SmuckerSJM | <0.1% | $506,250 | 4,500 | Held |
| Fuller H BFUL | <0.1% | $489,636 | 8,400 | Held |
| Vanguard Index FDSVOO | <0.1% | $476,417 | 694 | +2% |
| Texas InstrumentsTXN | <0.1% | $447,105 | 1,500 | Held |
| DuPont de NemoursDD | <0.1% | $418,992 | 3,089 | New |
| Wendy'sWEN | <0.1% | $417,443 | 50,355 | Held |
| Palantir TechnologiesPLTR | <0.1% | $398,079 | 3,412 | +38% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $397,282 | 532 | Held |
| Walt DisneyDIS | <0.1% | $380,318 | 3,951 | -97% |
| DOWDOW | <0.1% | $348,239 | 12,728 | Held |
| BallBALL | <0.1% | $328,536 | 5,265 | Held |
Showing the largest 100 of 260.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.5% since 30 June 2025.
Where the money is
Technology21.2%
Industrials18.9%
Financial services18.1%
Retail & consumer14.4%
Health care9.1%
Everyday goods5.2%
Media & telecom5.0%
Utilities2.8%
Materials2.6%
Energy1.7%
Real estate0.1%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.