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CIK: 0001318103
Total reported value
$1.4B
$1.4B
263 檔
22.4%
During the Q1 2026 filing period, Kimelman & Baird, LLC (CIK: 0001318103) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 263 reported positions.
In Q1 2026, Kimelman & Baird, LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.81% | +0.08% | -2.15% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.14% | -0.83% | -0.58% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.03% | -0.05% | -10.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.70% | +0.08% | -0.37% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.33% | -0.68% | -0.81% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 3.91% | -0.62% | -2.12% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | +0.37% | -1.23% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.35% | -2.67% | |
| 9 | CPRT | Copart Inc | Stock-Industrials | 3.37% | -0.81% | -0.29% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.18% | -0.14% | -0.59% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.18% | +0.12% | -0.29% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.05% | +0.52% | -3.71% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 2.96% | -0.27% | -0.35% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.92% | -0.26% | -9.68% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | +0.04% | -3.91% | |
| 16 | WCN | Waste Connections Inc | Stock-Industrials | 2.42% | -0.22% | -4.41% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 2.41% | -2.41% | EXIT | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | +0.13% | +0.71% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.04% | +0.01% | — | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 2.01% | +3.22% | -0.11% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 2.00% | -0.20% | -0.01% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.92% | -0.04% | -0.12% | |
| 23 | OPLN | Openlane Inc | Stock-Other | 1.87% | +0.45% | -3.70% | |
| 24 | OC | Owens Corning | Stock-Industrials | 1.75% | +0.54% | -0.46% | |
| 25 | DOV | Dover CORP | Stock-Industrials | 1.65% | -0.06% | — | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.59% | -0.07% | — | |
| 27 | LIN | Linde plc | Stock-Materials | 1.46% | -0.09% | +0.86% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.38% | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | -0.27% | +0.30% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.03% | +24.15% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -1.02% | +0.65% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.83% | -0.82% | +2.73% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | -0.02% | — | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.69% | +0.58% | +3357.32% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.20% | -0.54% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.15% | -1.53% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.23% | +388.44% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.02% | — | |
| 39 | CAC | Camden National CORP | Stock-Other | 0.54% | +0.01% | -0.73% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.08% | — | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.52% | +0.09% | — | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.51% | +0.02% | — | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.51% | -0.13% | — | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.03% | — | |
| 45 | DMRC | Digimarc Corporation | Stock-Other | 0.34% | -0.34% | EXIT | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.29% | +0.35% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.03% | -48.70% | |
| 48 | GE | General Electric | Stock-Industrials | 0.24% | +0.04% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.03% | +0.73% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.23% | +0.05% | +52.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1% | -0.58% | Trim |
| 2 | REGN | Regeneron Pharmaceuticals | +0.7% | +3357.32% | Add |
| 3 | CSCO | Cisco Systems Inc | +0.5% | +388.44% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | — | Unchanged |
| 5 | HON | Honeywell International Inc | +0.5% | -0.14% | Trim |
| 6 | TJX | Tjx Companies Inc | +0.4% | -0.81% | Trim |
| 7 | MRVL | Marvell Technology Inc | +0.4% | -0.11% | Trim |
| 8 | WM | Waste Management Inc | +0.4% | -2.12% | Trim |
| 9 | LIN | Linde plc | +0.3% | +0.86% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.3% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | +0.2% | +24.15% | Add |
| 12 | UNP | Union Pacific CORP | +0.2% | — | Unchanged |
| 13 | CVX | Chevron CORP | +0.2% | -0.54% | Trim |
| 14 | DOV | Dover CORP | +0.2% | — | Unchanged |
| 15 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 16 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 17 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 18 | CAC | Camden National CORP | +0.1% | -0.73% | Trim |
| 19 | LITE | Lumentum Holdings Inc | +0.1% | -4.04% | Trim |
| 20 | HD | Home Depot Inc | +0.1% | -0.59% | Trim |
| 21 | AXP | American Express Co | +0.1% | +52.64% | Add |
| 22 | OC | Owens Corning | +0.1% | -0.46% | Trim |
| 23 | ENPH | Enphase Energy Inc | +0.1% | +31949.09% | Add |
| 24 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 25 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 26 | MTB | M & T Bank CORP | +0.1% | — | Unchanged |
| 27 | MCD | Mcdonald's CORP | +0.1% | -1.53% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | +0.52% | Add |
| 29 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 30 | EOG | Eog Resources Inc | 0% | -3.04% | Trim |
| 31 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 32 | MTX | Minerals Technologies Inc | 0% | — | Unchanged |
| 33 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 34 | OPLN | Openlane Inc | 0% | -3.70% | Trim |
| 35 | COP | Conocophillips | 0% | — | Unchanged |
| 36 | PLTR | Palantir Technologies Inc-a | 0% | +298.87% | Add |
| 37 | GNR | State Street Spdr S&p Global | 0% | — | Unchanged |
| 38 | KR | Kroger Co | 0% | — | Unchanged |
| 39 | KIM | Kimco Realty CORP | 0% | — | Unchanged |
| 40 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 41 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 42 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 43 | MDLZ | Mondelez International Inc-a | 0% | -1.33% | Trim |
| 44 | PG | Procter & Gamble Co/the | 0% | +0.73% | Add |
| 45 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 46 | DOW | Dow Inc | 0% | -9.70% | Trim |
| 47 | NOW | Servicenow Inc | 0% | +32800.00% | Add |
| 48 | Q | Qnity Electronics Inc | 0% | — | Unchanged |
| 49 | FNLC | First Bancorp Inc/me | 0% | +4.40% | Add |
| 50 | NEM | Newmont CORP | 0% | +56.62% | Add |
According to official SEC Form 13F filings, Kimelman & Baird, LLC reported a total U.S. public equity portfolio value of $1.4B across 263 disclosed positions in Q1 2026.
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 AAPL, COST, JPM) accounted for 22.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
TRV
市值: $2.5M
Top Position Liquidated / Trimmed
前期市值: $2.5M
During Q1 2026, Kimelman & Baird, LLC's top holdings by market value included AAPL (5.8%)、COST (5.1%)、JPM (5.0%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q1 2026, Kimelman & Baird, LLC made 96 total portfolio adjustments, initiating 11 new buys, adding to 27 positions, trimming 47 holdings, and fully liquidating 11 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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