Kimelman & Baird, LLC

CIK 0001318103 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-18 · Open the SEC source

Kimelman & Baird, LLC reported 261 positions worth $1.36B as of June 30, 2026 (13F filed August 18, 2026). Largest holding: AAPL (5.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.36B
2026 Q2
Positions
261
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.1%
Est. Net Flow (Q)
2026 Q2
10 / 261 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$80.0M5.89%276,417
2MRVLMARVELL TECHNOLOGY INCSH$71.0M5.23%238,388
3JPMJPMORGAN CHASE & COSH$67.6M4.98%206,537
4AMZNAMAZON COM INCSH$64.9M4.78%272,198
5COSTCOSTCO WHOLESALE CORPORATIONSH$58.6M4.31%62,596
6GOOGLALPHABET INCSH$55.8M4.11%156,145
7TJXTJX COS INC NEWSH$49.5M3.65%326,989
8LLYELI LILLY & COSH$48.4M3.57%40,384
9BACBANK OF AMER CORPSH$44.8M3.30%785,757
10WMWASTE MGMT INC DELSH$44.7M3.29%200,490

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kimelman & Baird, LLC hold as of Q2 2026?

Kimelman & Baird, LLC reported 261 positions worth $1.36B in its Q2 2026 13F filing. Largest positions: AAPL (5.9%), MRVL (5.2%), JPM (5.0%), AMZN (4.8%) and COST (4.3%).

What did Kimelman & Baird, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kimelman & Baird, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.