Kimelman & Baird, LLC reported 239 positions worth $1.32B for the quarter ended Sep 30, 2026, down 1.6% on the prior quarter. It opened 5 new positions, added to 19, trimmed 35 and exited 6. Its largest holding is Apple Inc. at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +45.3K | +45,280.0% | $6.83M | 0.517% |
| DMRC Digimarc Corp | +1.13M | – | $6.56M | 0.496% |
| NFLX Netflix Inc | +88.4K | +110.7% | $6.15M | 0.884% |
| MDT Medtronic plc | +13.0K | +8.0% | $1.13M | 1.15% |
| IBM International Business Machines Corp | +2,075 | +1.9% | $456.35K | 1.83% |
| NVS Novartis Ag | +3,200 | +46.7% | $456.22K | 0.108% |
| ENPH Enphase Energy, Inc. | +12.6K | +6.1% | $415.54K | 0.542% |
| GLW Corning Inc | +2,520 | +3,036.1% | $387.48K | 0.03% |
| BA Boeing Co | +2,014 | +1.7% | $374.71K | 1.68% |
| LIN Linde Plc | +774 | +2.2% | $367.38K | 1.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OPLN OPENLANE, Inc. | -152.7K | -20.0% | $5.21M | 1.57% |
| AAPL Apple Inc. | -8,327 | -3.0% | $2.77M | 6.74% |
| CAC Camden National Corp | -36.3K | -26.4% | $2.01M | 0.422% |
| GOOG Alphabet Inc. | -3,184 | -30.0% | $1.08M | 0.191% |
| UTZ Utz Brands, Inc. | -72.6K | -56.5% | $1.03M | 0.06% |
| CPRT Copart Inc | -27.7K | -2.2% | $756.17K | 2.48% |
| FNLC First Bancorp, Inc | -15.6K | -43.9% | $520.94K | 0.05% |
| JPM Jpmorgan Chase & Co | -1,524 | -0.7% | $504.19K | 5.12% |
| COST Costco Wholesale Corp | -544 | -0.9% | $495.23K | 4.27% |
| GOOGL Alphabet Inc. | -1,295 | -0.8% | $445.58K | 4.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 268.1K | $89.28M | 6.74% | -8,327 | -3.0% | Reduced | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 205.0K | $67.82M | 5.12% | -1,524 | -0.7% | Reduced | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 270.5K | $67.40M | 5.09% | -1,682 | -0.6% | Reduced | 0% |
| 4 | MRVL Marvell Technology, Inc. | Technology | 237.2K | $62.68M | 4.74% | -1,144 | -0.5% | Reduced | 0.03% |
| 5 | MSFT Microsoft Corp | Technology | 117.9K | $60.45M | 4.57% | +62 | +0.1% | Added | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 62.1K | $56.49M | 4.27% | -544 | -0.9% | Reduced | 0.01% |
| 7 | GOOGL Alphabet Inc. | Technology | 154.9K | $53.28M | 4.03% | -1,295 | -0.8% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 40.5K | $46.83M | 3.54% | +89 | +0.2% | Added | 0% |
| 9 | TJX Tjx Companies Inc | Consumer Discretionary | 326.5K | $43.20M | 3.26% | -469 | -0.1% | Reduced | 0.03% |
| 10 | BAC Bank Of America Corp | Financial Services | 782.7K | $42.60M | 3.22% | -3,043 | -0.4% | Reduced | 0.01% |
| 11 | WM Waste Management Inc | Industrials | 200.0K | $40.78M | 3.08% | -503 | -0.3% | Reduced | 0.05% |
| 12 | MA Mastercard Inc | Financial Services | 69.7K | $38.46M | 2.91% | -520 | -0.7% | Reduced | 0.01% |
| 13 | V Visa Inc. | Financial Services | 101.3K | $36.39M | 2.75% | -766 | -0.8% | Reduced | 0.01% |
| 14 | BX Blackstone Inc. | Financial Services | 306.7K | $34.37M | 2.6% | -3,688 | -1.2% | Reduced | 0.04% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 115.7K | $32.90M | 2.49% | -1,230 | -1.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Kimelman & Baird.
As of its Q3 2026 13F filing, Kimelman & Baird, LLC’s five largest positions were Apple Inc. (AAPL) at 6.7%, Jpmorgan Chase & Co (JPM) at 5.1%, Amazon Com Inc (AMZN) at 5.1%, Marvell Technology, Inc. (MRVL) at 4.7%, Microsoft Corp (MSFT) at 4.6% of the reported portfolio.
Kimelman & Baird, LLC reported a 13F portfolio worth $1.32B across 239 positions for Q3 2026. That is down 1.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($6.83M), Digimarc Corp ($6.56M), Netflix Inc ($6.15M). It opened 5 new positions.
Its largest sales by value were OPENLANE, Inc. ($5.21M), Apple Inc. ($2.77M), Camden National Corp ($2.01M). It exited 6 positions entirely.
From the Form 13F-HR reports Kimelman & Baird, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.