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CIK: 0001318103
Total reported value
$1.4B
$1.4B
342 檔
23.3%
According to the latest 13F quarterly dataset, Kimelman & Baird, LLC managed an equity portfolio of $1.4B at the end of Q2 2025, spanning 342 distinct U.S. exchange-listed positions.
During Q2 2025, Kimelman & Baird, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.76% | -0.05% | -0.20% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.05% | -0.83% | -0.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | -0.35% | -0.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.95% | +0.08% | -0.58% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.91% | +0.08% | -1.06% | |
| 6 | CPRT | Copart Inc | Stock-Industrials | 4.88% | -0.81% | -1.18% | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 3.91% | -0.62% | -0.21% | |
| 8 | BX | Blackstone Inc | Stock-Financials | 3.85% | -0.27% | -0.30% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.68% | -0.26% | -0.89% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.53% | -0.14% | -0.35% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.37% | -0.68% | -0.71% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.10% | +0.04% | -0.37% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.05% | +0.12% | -0.49% | |
| 14 | WCN | Waste Connections Inc | Stock-Industrials | 2.85% | -0.22% | -0.35% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.81% | +0.52% | -0.98% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 2.54% | -0.20% | -0.16% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.49% | +0.13% | -0.25% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +0.37% | -38.50% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 2.43% | -2.41% | EXIT | |
| 20 | OC | Owens Corning | Stock-Industrials | 2.29% | +0.54% | -0.13% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.92% | +0.01% | — | |
| 22 | OPLN | Openlane Inc | Stock-Other | 1.59% | +0.45% | -0.37% | |
| 23 | DOV | Dover CORP | Stock-Industrials | 1.43% | -0.06% | — | |
| 24 | LIN | Linde plc | Stock-Materials | 1.32% | -0.09% | +1.27% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | -1.02% | -0.21% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.19% | — | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | — | -3.87% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | -0.07% | -0.06% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.04% | -0.82% | -1.18% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | -0.27% | +2141.43% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.38% | -0.01% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | -0.02% | +0.07% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.03% | +2.00% | |
| 34 | DMRC | Digimarc Corporation | Stock-Other | 0.69% | -0.34% | EXIT | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.15% | — | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.51% | +3.22% | +48575.76% | |
| 37 | CAC | Camden National CORP | Stock-Other | 0.49% | +0.01% | -0.80% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.47% | +0.02% | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.02% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.20% | -0.06% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.40% | +0.09% | — | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | -0.08% | — | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.38% | -0.13% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.03% | -30.75% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | -0.03% | -0.07% | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.30% | -0.03% | -0.41% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.04% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.03% | — | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.23% | -0.02% | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.22% | +0.04% | — |
According to official SEC Form 13F filings, Kimelman & Baird, LLC reported a total U.S. public equity portfolio value of $1.4B across 342 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, COST, MSFT) accounted for 23.3% of total reported equity market value during Q2 2025.
During Q2 2025, Kimelman & Baird, LLC's top holdings by market value included JPM (5.8%)、COST (5.0%)、MSFT (5.0%). The largest single position, JPM, represented 5.8% of total portfolio value.
In Q2 2025, Kimelman & Baird, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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