K&

Kimelman & Baird, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 263

Kimelman & Baird, LLC disclosed 263 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 16.9%.

Personality snowflake

Concentration
11.63
Portfolio Stability
16.88
Momentum/Contrarian
100
Sector conviction
46.3
Diversification
100
Sizing Uniformity
74.17

Recent moves

  • Trim NSC

    -99.8%　-$16.4M

  • Add COST

    -0.6%　$8.1M

  • Trim MSFT

    -2.7%　-$14.9M

  • Trim BX

    -0.4%　-$12.4M

  • Trim JPM

    -10.2%　-$13.4M

  • Add REGN

    +3357.3%　$8.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.81%-0.13%-2.15%
2COSTCostco Wholesale CORPStock-Consumer Staples5.14%+0.96%-0.58%
3JPMJpmorgan Chase & CoStock-Financials5.03%-0.70%-10.19%
4AMZNAmazon.com INCStock-Consumer Disc4.70%-0.18%-0.37%
5TJXTjx Companies INCStock-Consumer Disc4.33%+0.41%-0.81%
6WMWaste Management INCStock-Industrials3.91%+0.35%-2.12%
7GOOGLAlphabet Inc-cl AStock-Comm Services3.74%-0.11%-1.23%
8MSFTMicrosoft CORPStock-Tech3.59%-0.91%-2.67%
9CPRTCopart INCStock-Industrials3.37%-0.35%-0.29%
10HDHome Depot INCStock-Consumer Disc3.18%+0.06%-0.59%
11BACBank Of America CORPStock-Financials3.18%-0.18%-0.29%
12LLYEli Lilly & CoStock-Healthcare3.05%-0.41%-3.71%
13BXBlackstone INCStock-Financials2.96%-0.76%-0.35%
14MAMastercard INC - AStock-Financials2.92%-0.53%-9.68%
15VVisa Inc-class A SharesStock-Financials2.54%-0.32%-3.91%
16WCNWaste Connections INCStock-Industrials2.42%-0.13%-4.41%
17HONHoneywell International INCStock-Industrials2.41%+0.46%-0.14%
18IBMIntl Business Machines CORPStock-Tech2.11%-0.28%+0.71%
19UNPUnion Pacific CORPStock-Industrials2.04%+0.22%—
20MRVLMarvell Technology INCStock-Tech2.01%+0.40%-0.11%
21UBERUber Technologies INCStock-Industrials2.00%-0.13%-0.01%
22BABoeing Co/theStock-Industrials1.92%-0.04%-0.12%
23OPLNOpenlane INCStock-Other1.87%+0.02%-3.70%
24OCOwens CorningStock-Industrials1.75%+0.05%-0.46%
25DOVDover CORPStock-Industrials1.65%+0.21%—
26MRKMerck & Co. INC.Stock-Healthcare1.59%+0.29%—
27LINLinde plcStock-Materials1.46%+0.30%+0.86%
28XOMExxon Mobil CORPStock-Energy1.36%+0.46%—
29MDTMedtronic plcStock-Healthcare1.21%-0.04%+0.30%
30NVDANvidia CORPStock-Tech1.21%+0.24%+24.15%
31DISWalt Disney Co/theStock-Comm Services1.05%-0.10%+0.65%
32NKENike INC -cl BStock-Consumer Disc0.83%-0.08%+2.73%
33EMREmerson Electric CoStock-Industrials0.74%——
34REGNRegeneron PharmaceuticalsStock-Healthcare0.69%+0.67%+3357.32%
35CVXChevron CORPStock-Energy0.69%+0.21%-0.54%
36MCDMcdonald's CORPStock-Consumer Disc0.69%—-1.53%
37CSCOCisco Systems INCStock-Tech0.62%+0.50%+388.44%
38ABBVAbbvie INCStock-Healthcare0.55%——
39CACCamden National CORPStock-Other0.54%+0.08%-0.73%
40NEENextera Energy INCStock-Utilities0.52%+0.10%—
41NUENucor CORPStock-Materials0.52%——
42MTBM & T Bank CORPStock-Financials0.51%——
43SHELShell Plc-adrStock-Energy0.51%+0.14%—
44AMGNAmgen INCStock-Healthcare0.41%——
45DMRCDigimarc CorporationStock-Other0.34%—+23.19%
46STXSeagate Technology Holdings plcStock-Tech0.29%+0.10%—
47GOOGAlphabet Inc-cl CStock-Comm Services0.25%-0.25%-48.70%
48GEGeneral ElectricStock-Industrials0.24%——
49PGProcter & Gamble Co/theStock-Consumer Staples0.24%—+0.73%
50AXPAmerican Express CoStock-Financials0.23%+0.06%+52.64%
1–50 of 263

Holding changes this quarter

Kimelman & Baird, LLC's most significant position changes for 2026-03-31: New buy: Travelers Cos Inc/the (TRV); Sold out: ; Trim: Norfolk Southern CORP (NSC) — shares -99.82%; Trim: Costco Wholesale CORP (COST) — shares -0.58%; Trim: Microsoft CORP (MSFT) — shares -2.67%.

Position changes disclosed by Kimelman & Baird, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COSTCostco Wholesale CORP+1%-0.58%Trim
2REGNRegeneron Pharmaceuticals+0.7%+3357.32%Add
3CSCOCisco Systems INC+0.5%+388.44%Add
4XOMExxon Mobil CORP+0.5%—Unchanged
5HONHoneywell International INC+0.5%-0.14%Trim
6TJXTjx Companies INC+0.4%-0.81%Trim
7MRVLMarvell Technology INC+0.4%-0.11%Trim
8WMWaste Management INC+0.4%-2.12%Trim
9LINLinde plc+0.3%+0.86%Add
10MRKMerck & Co. INC.+0.3%—Unchanged
11NVDANvidia CORP+0.2%+24.15%Add
12UNPUnion Pacific CORP+0.2%—Unchanged
13CVXChevron CORP+0.2%-0.54%Trim
14DOVDover CORP+0.2%—Unchanged
15SHELShell Plc-adr+0.1%—Unchanged
16STXSeagate Technology Holdings plc+0.1%—Unchanged
17NEENextera Energy INC+0.1%—Unchanged
18CACCamden National CORP+0.1%-0.73%Trim
19LITELumentum Holdings INC+0.1%-4.04%Trim
20HDHome Depot INC+0.1%-0.59%Trim
21AXPAmerican Express Co+0.1%+52.64%Add
22OCOwens Corning+0.1%-0.46%Trim
23ENPHEnphase Energy INC+0.1%+31949.09%Add
24OPLNOpenlane INC0%-3.70%Trim
25ABTAbbott Laboratories0%—Unchanged
26BABoeing Co/the0%-0.12%Trim
27MDTMedtronic plc0%+0.30%Add
28MMM3m Co-0.1%-83.33%Trim
29STESTERIS plc-0.1%-13.59%Trim
30NKENike INC -cl B-0.1%+2.73%Add
31DISWalt Disney Co/the-0.1%+0.65%Add
32SOLSSolstice Adv Materials INC-0.1%-94.92%Trim
33GOOGLAlphabet Inc-cl A-0.1%-1.23%Trim
34AAPLApple INC-0.1%-2.15%Trim
35WCNWaste Connections INC-0.1%-4.41%Trim
36UBERUber Technologies INC-0.1%-0.01%Trim
37AMZNAmazon.com INC-0.2%-0.37%Trim
38BACBank Of America CORP-0.2%-0.29%Trim
39GOOGAlphabet Inc-cl C-0.3%-48.70%Trim
40IBMIntl Business Machines CORP-0.3%+0.71%Add
41VVisa Inc-class A Shares-0.3%-3.91%Trim
42CPRTCopart INC-0.4%-0.29%Trim
43LLYEli Lilly & Co-0.4%-3.71%Trim
44MAMastercard INC - A-0.5%-9.68%Trim
45JPMJpmorgan Chase & Co-0.7%-10.19%Trim
46BXBlackstone INC-0.8%-0.35%Trim
47MSFTMicrosoft CORP-0.9%-2.67%Trim
48NSCNorfolk Southern CORP-1.3%-99.82%Trim
49TRVTravelers Cos Inc/the—NEWNew buy
50✓ —EXITSold out

FAQ

What is Kimelman & Baird, LLC and what type of investor is it?
Kimelman & Baird, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 263 disclosed positions.
What are Kimelman & Baird, LLC's largest equity positions?
Based on the latest 13F filing, Kimelman & Baird, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $70.6M (5.8%) 2. Costco Wholesale CORP (COST) — $62.5M (5.1%) 3. Jpmorgan Chase & Co (JPM) — $61.2M (5.0%) 4. Amazon.com INC (AMZN) — $57.1M (4.7%) 5. Tjx Companies INC (TJX) — $52.6M (4.3%)
What changes did Kimelman & Baird, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kimelman & Baird, LLC made 42 notable position adjustments: 1 new positions were initiated, 10 existing holdings were added to, 30 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Travelers Cos Inc/the (TRV); Sold out: ; Trim: Norfolk Southern CORP (NSC) — shares -99.82%; Trim: Costco Wholesale CORP (COST) — shares -0.58%; Trim: Microsoft CORP (MSFT) — shares -2.67%
What sectors does Kimelman & Baird, LLC focus on?
Kimelman & Baird, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 23.6% • Financials: 18.5% • Information Technology: 16.6% • Consumer Discretionary: 14.4% • Health Care: 8.7% • Consumer Staples: 6.3%