← Back to Discover
Kimelman & Baird, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,326,487,088
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $89,279,320
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $67,824,499
- AMAZON COM INC · COM · 023135106 · shares: $67,398,989
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $62,682,238
- MICROSOFT CORP · COM · 594918104 · shares: $60,454,247
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $56,488,647
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $53,280,857
- ELI LILLY & CO · COM · 532457108 · shares: $46,830,828
- TJX COS INC NEW · COM · 872540109 · shares: $43,201,809
- BANK OF AMER CORP · COM · 060505104 · shares: $42,603,140
Reported holdings
259 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 268,090 shares | $89,279,320 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 205,013 shares | $67,824,499 |
| AMAZON COM INC | COM | 023135106 | — | 270,516 shares | $67,398,989 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 237,244 shares | $62,682,238 |
| MICROSOFT CORP | COM | 594918104 | — | 117,868 shares | $60,454,247 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 62,052 shares | $56,488,647 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 154,850 shares | $53,280,857 |
| ELI LILLY & CO | COM | 532457108 | — | 40,473 shares | $46,830,828 |
| TJX COS INC NEW | COM | 872540109 | — | 326,520 shares | $43,201,809 |
| BANK OF AMER CORP | COM | 060505104 | — | 782,714 shares | $42,603,140 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 199,987 shares | $40,781,391 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 69,736 shares | $38,457,249 |
| VISA INC | COM CL A | 92826C839 | — | 101,268 shares | $36,388,451 |
| BLACKSTONE INC | COM | 09260D107 | — | 306,665 shares | $34,374,049 |
| HOME DEPOT INC | COM | 437076102 | — | 115,660 shares | $32,903,977 |
| COPART INC | COM | 217204106 | — | 1,205,387 shares | $32,882,963 |
| UNION PAC CORP | COM | 907818108 | — | 102,304 shares | $27,839,936 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 179,021 shares | $27,556,742 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 110,171 shares | $24,229,909 |
| MERCK & CO INC | COM | 58933Y105 | — | 160,179 shares | $23,275,611 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 336,354 shares | $23,043,613 |
| OWENS CORNING NEW | COM | 690742101 | — | 194,601 shares | $22,717,774 |
| BOEING CO | COM | 097023105 | — | 119,720 shares | $22,273,973 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 27,628 shares | $20,949,484 |
| OPENLANE INC | COM | 48238T109 | — | 609,863 shares | $20,814,625 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 83,905 shares | $19,162,224 |
| DOVER CORP | COM | 260003108 | — | 96,000 shares | $17,956,800 |
| LINDE PLC | SHS | G54950103 | — | 36,627 shares | $17,385,006 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 97,080 shares | $15,799,770 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 176,720 shares | $15,249,169 |
| HONEYWELL INTL INC | COM | 438516205 | — | 64,404 shares | $13,585,412 |
| NETFLIX INC. | COM | 64110L106 | — | 168,195 shares | $11,703,009 |
| CISCO SYS INC | COM | 17275R102 | — | 99,641 shares | $10,724,361 |
| EMERSON ELEC CO | COM | 291011104 | — | 68,535 shares | $10,629,779 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 62,817 shares | $9,734,751 |
| NUCOR CORP | COM | 670346105 | — | 37,115 shares | $8,675,632 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9,025 shares | $8,324,119 |
| CHEVRON CORPORATION | COM | 166764100 | — | 40,433 shares | $8,256,823 |
| ABBVIE INC | COM | 00287Y109 | — | 30,556 shares | $7,993,145 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 217,434 shares | $7,173,148 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 45,380 shares | $6,846,027 |
| DIGIMARC CORP | COM | 25382K100 | — | 1,127,986 shares | $6,564,877 |
| M & T BK CORP | COM | 55261F104 | — | 29,950 shares | $6,517,120 |
| SHELL PLC | SPON ADS | 780259305 | — | 66,176 shares | $6,290,029 |
| MCDONALDS CORP | COM | 580135101 | — | 26,901 shares | $6,212,517 |
| AMGEN INC | COM | 031162100 | — | 14,240 shares | $6,002,303 |
| CAMDEN NATL CORP | COM | 133034108 | — | 101,002 shares | $5,589,956 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 68,124 shares | $5,159,712 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,847 shares | $3,602,673 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,299 shares | $3,216,275 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,514 shares | $3,035,327 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,804 shares | $2,877,126 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,250 shares | $2,713,585 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,415 shares | $2,526,588 |
| STERIS PLC | SHS USD | G8473T100 | — | 11,680 shares | $2,452,917 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 23,506 shares | $2,323,098 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 16,650 shares | $2,176,488 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 12,630 shares | $2,156,320 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,172 shares | $2,109,577 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,390 shares | $2,052,728 |
| ECOLAB INC | COM | 278865100 | — | 5,658 shares | $1,553,574 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 68,125 shares | $1,513,057 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10,050 shares | $1,432,829 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 21,532 shares | $1,408,193 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,297 shares | $1,392,414 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,378 shares | $1,309,776 |
| EOG RES INC | COM | 26875P101 | — | 9,400 shares | $1,294,944 |
| SYSCO CORP | COM | 871829107 | — | 16,599 shares | $1,294,059 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 22,307 shares | $1,289,791 |
| PFIZER INC | COM | 717081103 | — | 42,976 shares | $1,225,676 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,064 shares | $1,217,358 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 18,796 shares | $1,141,482 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 14,500 shares | $1,072,565 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,525 shares | $968,760 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,286 shares | $932,582 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,010 shares | $908,480 |
| KROGER CO | COM | 501044101 | — | 15,300 shares | $896,886 |
| VISTRA CORP | COM | 92840M102 | — | 6,334 shares | $876,309 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,850 shares | $857,278 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 55,984 shares | $797,772 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 34,778 shares | $756,770 |
| QUALCOMM INC | COM | 747525103 | — | 4,100 shares | $754,564 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,500 shares | $691,570 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 20,000 shares | $666,800 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,450 shares | $645,323 |
| NEWS CORP NEW | CL A | 65249B109 | — | 20,812 shares | $596,264 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,634 shares | $582,680 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 6,714 shares | $560,485 |
| NISOURCE INC | COM | 65473P105 | — | 13,950 shares | $544,050 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,500 shares | $535,095 |
| CORTEVA INC | COM | 22052L104 | — | 6,651 shares | $516,451 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 694 shares | $486,163 |
| COCA COLA CO | COM | 191216100 | — | 4,900 shares | $421,792 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,500 shares | $420,135 |
| FULLER H B CO | COM | 359694106 | — | 8,400 shares | $415,548 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,089 shares | $401,231 |
| DISNEY WALT CO | COM | 254687106 | — | 3,816 shares | $400,336 |
| CORNING INC | COM | 219350105 | — | 2,603 shares | $400,238 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 495 shares | $377,502 |
| MARATHON PETE CORP | COM | 56585A102 | — | 942 shares | $372,486 |