Kimelman & Baird, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Kimelman & Baird, LLC reported 362 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Copart (CPRT, 5.4%) and Costco Wholesale (COST, 4.6%). Compared with Q2 2024, it opened 4 new positions, sold out of 13, added to 6 and reduced 72. The biggest buy was Nvidia (NVDA, shares +680%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001318103
Portfolio Value
$1.3B (Q3 2024)
SEC Filing
0000890163-24-000018 ↗ filed Nov 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 362 stocks · $1.3B
AAPL Apple Inc. 5.73% 308,098 $71.8M Reduce -1.6%
CPRT Copart Inc. 5.36% 1,281,612 $67.2M Reduce -1.3%
COST Costco Wholesale Corp. 4.59% 64,898 $57.5M Reduce -0.6%
JPM JPMorgan Chase & Co. 4.32% 256,612 $54.1M Reduce -0.8%
MSFT Microsoft Corp. 4.29% 125,070 $53.8M Reduce -0.5%
AMZN Amazon.com Inc. 4.21% 282,930 $52.7M Reduce -0.5%
BX Blackstone Inc. 4.00% 327,417 $50.1M Reduce -1.0%
HD Home Depot Inc. 3.93% 121,520 $49.2M Reduce -1.4%
GOOGL Alphabet Inc. Class A 3.76% 284,442 $47.2M Reduce -1.1%
WM Waste Management Inc. 3.59% 216,670 $45.0M Reduce -0.3%
MA Mastercard Inc. Class A 3.34% 84,831 $41.9M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.20% 340,949 $40.1M Reduce -0.7%
OC Owens Corning 2.89% 205,096 $36.2M Reduce -0.9%
WCN Waste Connections Inc. 2.73% 191,076 $34.2M Reduce -0.7%
LLY Eli Lilly & Co. 2.59% 36,590 $32.4M Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.56% 808,356 $32.1M Reduce -1.1%
V Visa Inc. Class A 2.41% 109,830 $30.2M Reduce -0.8%
HON Honeywell International Inc. 2.14% 129,742 $26.8M Add +0.7%
UNP Union Pacific Corp. 2.07% 105,304 $26.0M No change
UBER Uber Technologies Inc. 1.98% 330,953 $24.9M Reduce -0.7%
TFX Teleflex Inc. 1.96% 99,527 $24.6M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.82% 103,304 $22.8M Add +0.1%
UPS United Parcel Service Class B 1.50% 137,577 $18.8M Reduce -1.0%
MRK Merck & Co. Inc. 1.48% 162,900 $18.5M Reduce -0.4%
DOV Dover Corp. 1.47% 96,000 $18.4M No change
ADBE Adobe Inc. 1.40% 33,835 $17.5M Reduce -0.5%
NKE Nike Inc. Class B 1.33% 188,308 $16.6M Reduce -1.9%
DMRC Digimarc Corp. 1.25% 581,755 $15.6M Reduce -1.1%
LIN Linde PLC 1.17% 30,732 $14.7M Reduce -0.2%
NSC Norfolk Southern Corp. 1.13% 56,880 $14.1M No change
EMR Emerson Electric Co. 1.04% 118,685 $13.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.02% 133,299 $12.8M Reduce -3.4%
XOM Exxon Mobil Corp. 0.97% 103,706 $12.2M Reduce -0.8%
MCD McDonald's Corp. 0.68% 28,100 $8.6M Reduce -2.6%
NEE Nextera Energy Inc. 0.56% 83,453 $7.1M No change
STE Steris PLC 0.56% 28,699 $7.0M Reduce -2.4%
ABBV Abbvie Inc. 0.53% 33,766 $6.7M No change
NUE Nucor Corp. 0.51% 42,100 $6.3M No change
CVX Chevron Corp. 0.50% 42,932 $6.3M No change
NVDA Nvidia Corp. 0.50% 51,423 $6.2M Add +680.4%
CAC Camden National Corp. 0.49% 149,797 $6.2M No change
GOOG Alphabet Inc. Class C 0.49% 36,859 $6.2M Reduce -1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.43% 29,950 $5.3M Reduce -0.3%
AMGN Amgen Inc. 0.42% 16,300 $5.3M Reduce -0.6%
SHEL Shell PLC-ADR 0.35% 66,176 $4.4M Reduce -5.7%
PG The Procter & Gamble Co. 0.32% 22,970 $4.0M No change
ABT Abbott Laboratories 0.27% 29,939 $3.4M No change
MRSH Marsh & McLennan Cos 0.23% 12,895 $2.9M No change
ENPH Enphase Energy Inc. 0.21% 23,273 $2.6M Reduce -4.7%
DD Dupont DE Nemours Inc. 0.20% 28,783 $2.6M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.19% 12,749 $2.4M No change
TRV The Travelers Cos Inc. 0.16% 8,536 $2.0M Reduce -2.0%
MTX Minerals Technologies Inc. 0.15% 24,782 $1.9M Reduce -0.2%
DOW Dow Inc. 0.14% 31,981 $1.7M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.14% 23,355 $1.7M Reduce -0.7%
KIM Kimco Realty Corp. 0.14% 73,125 $1.7M No change
JNJ Johnson & Johnson 0.13% 10,396 $1.7M No change
CMCSA Comcast Corp. Class A 0.12% 34,778 $1.5M Reduce -1.3%
ECL Ecolab Inc. 0.12% 5,658 $1.4M No change
UL Unilever PLC 0.11% 21,610 $1.4M Reduce -0.9%
SXT Sensient Technologies Corp. 0.11% 17,350 $1.4M No change
PFE Pfizer Inc. 0.11% 46,941 $1.4M No change
GLD SPDR Gold Shares 0.11% 5,490 $1.3M Reduce -0.9%
STX Seagate Technology Holdings 0.10% 12,014 $1.3M No change
SYY Sysco Corp. 0.10% 16,749 $1.3M No change
CSCO Cisco Systems Inc. 0.10% 23,645 $1.3M Reduce -0.6%
EOG EOG Resources Inc. 0.10% 10,095 $1.2M Reduce -3.1%
PM Philip Morris International 0.09% 9,293 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.09% 21,347 $1.1M Reduce -4.8%
WEN The Wendy's Co. 0.08% 58,878 $1.0M No change
KMB Kimberly-Clark Corp. 0.08% 7,100 $1.0M No change
GIS General Mills Inc. 0.08% 13,542 $1.0M No change
TT Trane Technologies PLC 0.08% 2,565 $997K No change
CL Colgate-Palmolive Co. 0.08% 9,500 $986K Reduce -7.8%
COP Conocophillips 0.08% 9,250 $974K No change
UTZ Utz Brands Inc. 0.08% 54,484 $964K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 9,014 $946K Reduce -1.1%
FNLC First Bancorp Inc. 0.07% 34,125 $898K No change
KR Kroger Co. 0.07% 15,300 $877K No change
GNR State Street SPDR S&P Global 0.07% 14,500 $836K No change
NVS Novartis AG-Sponsored ADR 0.06% 6,850 $788K Reduce -0.7%
GPC Genuine Parts Co. 0.06% 5,500 $768K No change
MMM 3M Co. 0.06% 5,400 $738K No change
VST Vistra Corp. 0.06% 6,200 $735K No change
QCOM Qualcomm Inc. 0.06% 4,100 $697K No change
KO The Coca-Cola Co. 0.06% 9,670 $695K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.05% 8,650 $687K Reduce -2.8%
BALL Ball Corp. 0.05% 10,065 $684K No change
KWR Quaker Chemical Corporation 0.05% 3,992 $673K Reduce -35.5%
GEV GE Vernova Inc. 0.05% 2,614 $667K No change
FMC FMC Corp. 0.05% 10,000 $659K No change
UNH Unitedhealth Group Inc. 0.05% 1,053 $616K No change
IP International Paper Co. 0.05% 12,500 $611K No change
NI Nisource Inc. 0.05% 16,950 $587K Reduce -3.1%
NWSA News Corp. Class A 0.05% 21,942 $584K Reduce -0.1%
META Meta Platforms Inc. Class A 0.05% 1,002 $574K No change
CI The Cigna Group 0.04% 1,606 $556K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 4,500 $545K No change
PEP Pepsico Inc. 0.04% 3,177 $540K No change
PANW Palo Alto Networks Inc. 0.04% 1,500 $513K No change

Show all 362 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 81$2KNo change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
REZI Resideo Technologies Inc. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -1.1% 3.76% −0.56
CPRT Copart Inc. Reduce -1.3% 5.36% −0.44
MSFT Microsoft Corp. Reduce -0.5% 4.29% −0.34
AMZN Amazon.com Inc. Reduce -0.5% 4.21% −0.33
DMRC Digimarc Corp. Reduce -1.1% 1.25% −0.26
LLY Eli Lilly & Co. Reduce -3.6% 2.59% −0.25
WM Waste Management Inc. Reduce -0.3% 3.59% −0.24
MRK Merck & Co. Inc. Reduce -0.4% 1.48% −0.19
ADBE Adobe Inc. Reduce -0.5% 1.40% −0.16
BAC Bank of America Corp. Reduce -1.1% 2.56% −0.12
DIS The Walt Disney Co. Reduce -3.4% 1.02% −0.11
OC Owens Corning Reduce -0.9% 2.89% −0.08
GOOG Alphabet Inc. Class C Reduce -1.3% 0.49% −0.07
UPS United Parcel Service Class B Reduce -1.0% 1.50% −0.07
SHEL Shell PLC-ADR Reduce -5.7% 0.35% −0.07
WRK Westrock Co. Sold out 0.00% −0.07
WCN Waste Connections Inc. Reduce -0.7% 2.73% −0.06
KWR Quaker Chemical Corporation Reduce -35.5% 0.05% −0.03
OEC Orion SA Reduce -40.7% 0.02% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -0.8% 0.97% −0.02
MTX Minerals Technologies Inc. Reduce -0.2% 0.15% −0.02
CSX CSX Corp. Reduce -63.0% 0.01% −0.01
UBER Uber Technologies Inc. Reduce -0.7% 1.98% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -88.9% 0.00% −0.01
EOG EOG Resources Inc. Reduce -3.1% 0.10% −0.01
GEHC GE Healthcare Technology Reduce -47.8% 0.01% −0.01
LW Lamb Weston Holdings Inc. Reduce -4.1% 0.01% −0.00
SOLV Solventum Corp. Reduce -87.0% 0.00% −0.00
CL Colgate-Palmolive Co. Reduce -7.8% 0.08% −0.00
AMGN Amgen Inc. Reduce -0.6% 0.42% −0.00
NWSA News Corp. Class A Reduce -0.1% 0.05% −0.00
WIW Western Asst Infl-LNK Opp Sold out 0.00% −0.00
FUL H.B. Fuller Co. Reduce -2.8% 0.05% −0.00
GGG Graco Inc. Sold out 0.00% −0.00
KTOS Kratos Defense & Security Reduce -78.3% 0.00% −0.00
MS Morgan Stanley Sold out 0.00% −0.00
DOW Dow Inc. Reduce -0.3% 0.14% −0.00
CEF Sprott Physical Gold and Sil Sold out 0.00% −0.00
DELL Dell Technologies -C Reduce -6.3% 0.00% −0.00
ES Eversource Energy Sold out 0.00% −0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -14.3% 0.00% −0.00
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -41.2% 0.00% −0.00
FARADAY FUTURE INTLGT ELEC I Sold out 0.00% −0.00
KHC The Kraft Heinz Co. Reduce -7.3% 0.01% −0.00
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −0.00
XRX Xerox Holdings Corp. Reduce -55.1% 0.00% −0.00
LUMN Lumen Technologies Inc. Reduce -15.0% 0.00% 0.00
SPWRQ Sunpower Corp. Sold out 0.00% 0.00

Portfolio Buys Q2 2024 → Q3 2024
NVDA Nvidia Corp. Add +680.4% 0.50% +0.43
IBM Intl Business Machines Corp. Add +0.1% 1.82% +0.35
SW Smurfit Westrock PLC New 0.04% +0.04
EQT Eqt Corp. New 0.01% +0.01
SLB SLB Ltd. Add +2670.0% 0.01% +0.01
ENB Enbridge Inc. Add +48.1% 0.01% +0.01
CAT Caterpillar Inc. Add +42.9% 0.00% +0.00
FWONK Liberty Media Corp. Class C New 0.00% +0.00
FARADAY FUTURE INTLGT ELEC I New 0.00% 0.00
HON Honeywell International Inc. Add +0.7% 2.14% −0.13

Notes & Other Activity Q2 2024 → Q3 2024
REZI Resideo Technologies Inc. COM Reduce -100.0% 0 $1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 258$1.4BAAPL, MRVL, JPM, AMZN, COST
Q1 2026 258$1.2BAAPL, COST, JPM, AMZN, TJX
Q4 2025 259$1.3BAAPL, JPM, AMZN, MSFT, COST
Q3 2025 304$1.3BJPM, AAPL, MSFT, AMZN, COST
Q2 2025 339$1.2BJPM, COST, MSFT, AMZN, AAPL
Q1 2025 348$1.2BCPRT, AAPL, JPM, COST, AMZN
Q4 2024 354$1.3BAAPL, CPRT, AMZN, JPM, COST
Q3 2024 362$1.3BAAPL, CPRT, COST, JPM, MSFT
Q2 2024 372$1.2BCPRT, AAPL, MSFT, COST, AMZN