Titelia

Holdings of Kimelman & Baird, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
239 in 5 countries
Top ten
45.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 278,16170.6M $
2Costco Wholesale Corp 62,72262.5M $
3JPMorgan Chase & Co 207,97861.2M $
4Amazon.com Inc 274,40357.1M $
5TJX Cos Inc/The 329,41252.6M $
6Waste Management Inc 206,68747.5M $
7Alphabet Inc 158,15345.5M $
8Microsoft Corp 117,85743.6M $
9Copart Inc 1,232,86140.9M $
10Home Depot Inc/The 117,36138.6M $
11Bank of America Corp 791,70138.6M $
12Eli Lilly & Co 40,32437.1M $
13Blackstone Inc 312,66636M $
14Mastercard Inc 70,96135.5M $
15Visa Inc 102,03230.8M $
16Honeywell International Inc 129,68729.3M $
17International Business Machines Corp. 105,66525.6M $
18Union Pacific Corp 102,30424.8M $
19Marvell Technology Inc 246,78224.4M $
20Uber Technologies Inc 338,65124.4M $
21Boeing Co/The 117,12823.3M $
22OPENLANE Inc 779,88422.7M $
23Owens Corning 196,23021.2M $
24Dover Corp 96,00020M $
25Merck & Co Inc 160,17919.3M $
26Exxon Mobil Corp 97,18016.5M $
27NVIDIA Corp 84,12014.7M $
28Walt Disney Co/The 132,79612.8M $
29NIKE Inc 189,99410M $
30Emerson Electric Co. 68,5859M $
31Regeneron Pharmaceuticals, Inc. 10,8568.4M $
32Chevron Corp 40,4338.4M $
33McDonald's Corp. 26,9018.4M $
34Cisco Systems, Inc. 97,2547.5M $
35AbbVie Inc 30,6566.7M $
36Camden National Corp 138,3396.6M $
37NextEra Energy Inc 68,4246.4M $
38Nucor Corp 37,4656.3M $
39M&T Bank Corp 29,9506.2M $
40Shell PLC 66,1766.2M $
41Amgen Inc 14,2405M $
42Digimarc Corp 838,6954.1M $
43Alphabet Inc 10,7243.1M $
44General Electric Co 10,2992.9M $
45Procter & Gamble Co/The 19,8042.9M $
46American Express Co 9,2912.8M $
47Johnson & Johnson 10,4502.6M $
48Travelers Cos Inc/The 8,5142.5M $
49Abbott Laboratories 23,5062.4M $
50SPDR Gold Shares 5,3902.3M $
51Marsh & McLennan Cos Inc 12,6302.2M $
52Lumentum Holdings Inc 2,3741.7M $
53Kimco Realty Corp 68,1251.5M $
54Minerals Technologies Inc 21,5321.5M $
55Ecolab Inc 5,6581.5M $
56Sensient Technologies Corp 16,6501.4M $
57EOG Resources Inc 9,4001.4M $
58Mondelez International Inc 22,3071.3M $
59Pfizer Inc 42,9761.2M $
60Philip Morris International Inc. 7,2971.2M $
61GE Vernova Inc 1,3781.2M $
62Sysco Corp 16,5991.2M $
63Kroger Co/The 15,3001.1M $
64State Street SPDR S&P Global Natural Resources ETF 14,5001.1M $
65Unilever PLC 18,7961.1M $
66Novartis AG 6,8501M $
67First Bancorp Inc/The 35,625998.6K $
68Comcast Corp 34,778998.5K $
69Bristol-Myers Squibb Co 15,525941.6K $
70Vistra Corp 6,200932K $
71ConocoPhillips 6,850904.2K $
72Enphase Energy Inc 17,627666.5K $
73NiSource Inc 13,950650.9K $
74Meta Platforms Inc 1,027587.6K $
75Genuine Parts Co 5,500581.6K $
76Coca-Cola Co/The 7,400562.8K $
77Corteva Inc 6,651556.8K $
78Qnity Electronics Inc 4,634534.7K $
79Dow Inc 12,728530.1K $
80QUALCOMM Inc 4,100528K $
81News Corp 20,812518.8K $
82HB Fuller Co 8,400518.1K $
83International Flavors & Fragrances Inc 6,714487.1K $
84Palo Alto Networks Inc 3,000481K $
85General Mills, Inc. 11,942444.5K $
86Utz Brands Inc 55,984443.4K $
87J M Smucker Co/The 4,500434K $
88DuPont de Nemours Inc 9,272424.7K $
89Vanguard S&P 500 ETF 679405.7K $
90Palantir Technologies Inc 2,473361.8K $
91PepsiCo Inc 2,323360.7K $
92Wendy's Co/The 50,355350K $
93State Street SPDR S&P 500 ETF Trust 532346K $
94Netflix Inc 3,395326.4K $
95Ball Corp 5,265311.2K $
96Evergy Inc 3,734305.9K $
97Colgate-Palmolive Co 3,500298.3K $
98Texas Instruments Inc 1,500291.2K $
99Newmont Corp 2,130230.6K $
100Marathon Petroleum Corp 942230K $

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Sector breakdown

  • Financials 18.9 %
  • Consumer discretionary 18.2 %
  • Technology 16.7 %
  • Industrials 16.0 %
  • Health care 7.4 %
  • Consumer staples 6.4 %
  • Communication 5.5 %
  • Energy 2.2 %
  • Materials 0.9 %
  • Utilities 0.8 %
  • Unattributed 6.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.4 %
  • United Kingdom 0.5 %
  • Netherlands 0.0 %
  • Brazil 0.0 %
  • Finland 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2341.1B $99.45 %
2United Kingdom26.2M $0.54 %
3Netherlands172.6K $0.01 %
4Brazil11.3K $0.00 %
5Finland133 $0.00 %
Cite this page

Titelia. "Holdings of Kimelman & Baird, LLC". https://titelia.com/en/funds/US13F1318103