Holdings of Kimelman & Baird, LLC
239 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.4 % of the equity sleeve
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
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- GB 0.5 %
- NL 0.0 %
- BR 0.0 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 234 | 1.1B $ | 99.45 % |
| 2 | GB | 2 | 6.2M $ | 0.54 % |
| 3 | NL | 1 | 72.6K $ | 0.01 % |
| 4 | BR | 1 | 1.3K $ | 0.00 % |
| 5 | FI | 1 | 33 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 278,161 | 70.6M $ | |
| 2 | Costco Wholesale Corp | 62,722 | 62.5M $ | |
| 3 | JPMorgan Chase & Co | 207,978 | 61.2M $ | |
| 4 | Amazon.com Inc | 274,403 | 57.1M $ | |
| 5 | TJX Cos Inc/The | 329,412 | 52.6M $ | |
| 6 | Waste Management Inc | 206,687 | 47.5M $ | |
| 7 | Alphabet Inc | 158,153 | 45.5M $ | |
| 8 | Microsoft Corp | 117,857 | 43.6M $ | |
| 9 | Copart Inc | 1,232,861 | 40.9M $ | |
| 10 | Home Depot Inc/The | 117,361 | 38.6M $ | |
| 11 | Bank of America Corp | 791,701 | 38.6M $ | |
| 12 | Eli Lilly & Co | 40,324 | 37.1M $ | |
| 13 | Blackstone Inc | 312,666 | 36M $ | |
| 14 | Mastercard Inc | 70,961 | 35.5M $ | |
| 15 | Visa Inc | 102,032 | 30.8M $ | |
| 16 | Honeywell International Inc | 129,687 | 29.3M $ | |
| 17 | International Business Machines Corp. | 105,665 | 25.6M $ | |
| 18 | Union Pacific Corp | 102,304 | 24.8M $ | |
| 19 | Marvell Technology Inc | 246,782 | 24.4M $ | |
| 20 | Uber Technologies Inc | 338,651 | 24.4M $ | |
| 21 | Boeing Co/The | 117,128 | 23.3M $ | |
| 22 | OPENLANE Inc | 779,884 | 22.7M $ | |
| 23 | Owens Corning | 196,230 | 21.2M $ | |
| 24 | Dover Corp | 96,000 | 20M $ | |
| 25 | Merck & Co Inc | 160,179 | 19.3M $ | |
| 26 | Exxon Mobil Corp | 97,180 | 16.5M $ | |
| 27 | NVIDIA Corp | 84,120 | 14.7M $ | |
| 28 | Walt Disney Co/The | 132,796 | 12.8M $ | |
| 29 | NIKE Inc | 189,994 | 10M $ | |
| 30 | Emerson Electric Co. | 68,585 | 9M $ | |
| 31 | Regeneron Pharmaceuticals, Inc. | 10,856 | 8.4M $ | |
| 32 | Chevron Corp | 40,433 | 8.4M $ | |
| 33 | McDonald's Corp. | 26,901 | 8.4M $ | |
| 34 | Cisco Systems, Inc. | 97,254 | 7.5M $ | |
| 35 | AbbVie Inc | 30,656 | 6.7M $ | |
| 36 | Camden National Corp | 138,339 | 6.6M $ | |
| 37 | NextEra Energy Inc | 68,424 | 6.4M $ | |
| 38 | Nucor Corp | 37,465 | 6.3M $ | |
| 39 | M&T Bank Corp | 29,950 | 6.2M $ | |
| 40 | Shell PLC | 66,176 | 6.2M $ | |
| 41 | Amgen Inc | 14,240 | 5M $ | |
| 42 | Digimarc Corp | 838,695 | 4.1M $ | |
| 43 | Alphabet Inc | 10,724 | 3.1M $ | |
| 44 | General Electric Co | 10,299 | 2.9M $ | |
| 45 | Procter & Gamble Co/The | 19,804 | 2.9M $ | |
| 46 | American Express Co | 9,291 | 2.8M $ | |
| 47 | Johnson & Johnson | 10,450 | 2.6M $ | |
| 48 | Travelers Cos Inc/The | 8,514 | 2.5M $ | |
| 49 | Abbott Laboratories | 23,506 | 2.4M $ | |
| 50 | SPDR Gold Shares | 5,390 | 2.3M $ | |
| 51 | Marsh & McLennan Cos Inc | 12,630 | 2.2M $ | |
| 52 | Lumentum Holdings Inc | 2,374 | 1.7M $ | |
| 53 | Kimco Realty Corp | 68,125 | 1.5M $ | |
| 54 | Minerals Technologies Inc | 21,532 | 1.5M $ | |
| 55 | Ecolab Inc | 5,658 | 1.5M $ | |
| 56 | Sensient Technologies Corp | 16,650 | 1.4M $ | |
| 57 | EOG Resources Inc | 9,400 | 1.4M $ | |
| 58 | Mondelez International Inc | 22,307 | 1.3M $ | |
| 59 | Pfizer Inc | 42,976 | 1.2M $ | |
| 60 | Philip Morris International Inc. | 7,297 | 1.2M $ | |
| 61 | GE Vernova Inc | 1,378 | 1.2M $ | |
| 62 | Sysco Corp | 16,599 | 1.2M $ | |
| 63 | Kroger Co/The | 15,300 | 1.1M $ | |
| 64 | State Street SPDR S&P Global Natural Resources ETF | 14,500 | 1.1M $ | |
| 65 | Unilever PLC | 18,796 | 1.1M $ | |
| 66 | Novartis AG | 6,850 | 1M $ | |
| 67 | First Bancorp Inc/The | 35,625 | 998.6K $ | |
| 68 | Comcast Corp | 34,778 | 998.5K $ | |
| 69 | Bristol-Myers Squibb Co | 15,525 | 941.6K $ | |
| 70 | Vistra Corp | 6,200 | 932K $ | |
| 71 | ConocoPhillips | 6,850 | 904.2K $ | |
| 72 | Enphase Energy Inc | 17,627 | 666.5K $ | |
| 73 | NiSource Inc | 13,950 | 650.9K $ | |
| 74 | Meta Platforms Inc | 1,027 | 587.6K $ | |
| 75 | Genuine Parts Co | 5,500 | 581.6K $ | |
| 76 | Coca-Cola Co/The | 7,400 | 562.8K $ | |
| 77 | Corteva Inc | 6,651 | 556.8K $ | |
| 78 | Qnity Electronics Inc | 4,634 | 534.7K $ | |
| 79 | Dow Inc | 12,728 | 530.1K $ | |
| 80 | QUALCOMM Inc | 4,100 | 528K $ | |
| 81 | News Corp | 20,812 | 518.8K $ | |
| 82 | HB Fuller Co | 8,400 | 518.1K $ | |
| 83 | International Flavors & Fragrances Inc | 6,714 | 487.1K $ | |
| 84 | Palo Alto Networks Inc | 3,000 | 481K $ | |
| 85 | General Mills, Inc. | 11,942 | 444.5K $ | |
| 86 | Utz Brands Inc | 55,984 | 443.4K $ | |
| 87 | J M Smucker Co/The | 4,500 | 434K $ | |
| 88 | DuPont de Nemours Inc | 9,272 | 424.7K $ | |
| 89 | Vanguard S&P 500 ETF | 679 | 405.7K $ | |
| 90 | Palantir Technologies Inc | 2,473 | 361.8K $ | |
| 91 | PepsiCo Inc | 2,323 | 360.7K $ | |
| 92 | Wendy's Co/The | 50,355 | 350K $ | |
| 93 | State Street SPDR S&P 500 ETF Trust | 532 | 346K $ | |
| 94 | Netflix Inc | 3,395 | 326.4K $ | |
| 95 | Ball Corp | 5,265 | 311.2K $ | |
| 96 | Evergy Inc | 3,734 | 305.9K $ | |
| 97 | Colgate-Palmolive Co | 3,500 | 298.3K $ | |
| 98 | Texas Instruments Inc | 1,500 | 291.2K $ | |
| 99 | Newmont Corp | 2,130 | 230.6K $ | |
| 100 | Marathon Petroleum Corp | 942 | 230K $ | |