Kimelman & Baird, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 25, 2025), Kimelman & Baird, LLC reported 304 stock positions worth $1.3 billion. Its top holding was JPMorgan Chase (JPM) at 5.8% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 4.9%). Compared with Q2 2025, it opened 7 new positions, sold out of 42, added to 25 and reduced 47. The biggest buy was Marvell Technology (MRVL, shares +207%) and the biggest sale United Parcel Service Class B (UPS, shares −99%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001318103
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0000890163-25-000012 ↗ filed Nov 25, 2025

Holdings Value

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

Holdings 304 stocks · $1.3B
JPM JPMorgan Chase & Co. 5.80% 235,406 $74.3M Reduce -3.5%
AAPL Apple Inc. 5.73% 288,020 $73.3M Reduce -2.0%
MSFT Microsoft Corp. 4.94% 122,238 $63.3M Reduce -1.6%
AMZN Amazon.com Inc. 4.76% 277,464 $60.9M Add +0.2%
COST Costco Wholesale Corp. 4.56% 63,075 $58.4M Add +0.6%
CPRT Copart Inc. 4.33% 1,233,862 $55.5M Add +1.0%
BX Blackstone Inc. 4.23% 316,973 $54.2M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.82% 338,188 $48.9M Add +0.8%
HD Home Depot Inc. 3.75% 118,371 $48.0M Add +0.2%
WM Waste Management Inc. 3.64% 211,121 $46.6M Add +0.6%
MA Mastercard Inc. Class A 3.59% 80,756 $45.9M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.22% 798,480 $41.2M Add +0.8%
GOOGL Alphabet Inc. Class A 3.16% 166,197 $40.4M Reduce -2.9%
V Visa Inc. Class A 2.89% 108,239 $37.0M Add +1.0%
LLY Eli Lilly & Co. 2.61% 43,719 $33.4M Reduce -1.3%
WCN Waste Connections Inc. 2.60% 189,255 $33.3M Add +0.9%
UBER Uber Technologies Inc. 2.59% 338,057 $33.1M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.31% 104,710 $29.5M Add +0.9%
OC Owens Corning 2.28% 206,316 $29.2M Add +0.8%
HON Honeywell International Inc. 2.13% 129,759 $27.3M Add +1.3%
UNP Union Pacific Corp. 1.89% 102,304 $24.2M No change
OPLN Openlane Inc. 1.82% 808,630 $23.3M Add +1.3%
MRVL Marvell Technology Inc. 1.62% 246,641 $20.7M Add +207.1%
NSC Norfolk Southern Corp. 1.33% 56,880 $17.1M No change
LIN Linde PLC 1.31% 35,425 $16.8M Add +2.9%
MDT Medtronic PLC 1.26% 168,969 $16.1M Add +21.6%
DOV Dover Corp. 1.25% 96,000 $16.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.18% 131,810 $15.1M Add +2.1%
MRK Merck & Co. Inc. 1.06% 162,450 $13.6M No change
NKE Nike Inc. Class B 1.00% 183,081 $12.8M Add +1.4%
NVDA Nvidia Corp. 0.87% 59,373 $11.1M Add +3.9%
XOM Exxon Mobil Corp. 0.86% 97,188 $11.0M Reduce -0.4%
EMR Emerson Electric Co. 0.70% 68,585 $9.0M No change
MCD McDonald's Corp. 0.65% 27,320 $8.3M No change
ABBV Abbvie Inc. 0.56% 31,070 $7.2M No change
CVX Chevron Corp. 0.49% 40,653 $6.3M Add +8.0%
DMRC Digimarc Corp. 0.48% 635,370 $6.2M Reduce -0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.46% 29,950 $5.9M No change
CAC Camden National Corp. 0.44% 146,259 $5.6M Reduce -1.1%
NEE Nextera Energy Inc. 0.40% 68,424 $5.2M No change
GOOG Alphabet Inc. Class C 0.40% 20,924 $5.1M Reduce -10.6%
NUE Nucor Corp. 0.40% 37,550 $5.1M No change
SHEL Shell PLC-ADR 0.37% 66,176 $4.7M No change
AMGN Amgen Inc. 0.31% 14,240 $4.0M Reduce -3.7%
STE Steris PLC 0.29% 15,059 $3.7M Reduce -2.2%
ABT Abbott Laboratories 0.25% 23,639 $3.2M No change
GE General Electric filed as GE AEROSPACE 0.24% 10,299 $3.1M Reduce -0.2%
PG The Procter & Gamble Co. 0.24% 19,670 $3.0M No change
MRSH Marsh & McLennan Cos 0.20% 12,795 $2.6M No change
TRV Travelers Companies Inc. 0.19% 8,514 $2.4M New
STX Seagate Technology Holdings 0.17% 9,025 $2.1M No change
GLD SPDR Gold Shares 0.15% 5,490 $2.0M No change
JNJ Johnson & Johnson 0.15% 10,396 $1.9M No change
CSCO Cisco Systems Inc. 0.12% 22,870 $1.6M Reduce -4.7%
SXT Sensient Technologies Corp. 0.12% 16,650 $1.6M Reduce -3.5%
ECL Ecolab Inc. 0.12% 5,658 $1.5M No change
PM Philip Morris International 0.12% 9,293 $1.5M No change
KIM Kimco Realty Corp. 0.12% 68,125 $1.5M Reduce -6.8%
MDLZ Mondelez International Inc. Class A 0.11% 23,355 $1.5M No change
SYY Sysco Corp. 0.11% 16,599 $1.4M No change
MTX Minerals Technologies Inc. 0.10% 21,532 $1.3M Reduce -5.5%
UL Unilever PLC 0.10% 21,600 $1.3M No change
GEV GE Vernova Inc. 0.10% 2,046 $1.3M Reduce -0.3%
VST Vistra Corp. 0.09% 6,200 $1.2M No change
PFE Pfizer Inc. 0.09% 45,166 $1.2M Reduce -2.6%
CMCSA Comcast Corp. Class A 0.09% 34,778 $1.1M No change
EOG EOG Resources Inc. 0.08% 9,695 $1.1M Reduce -4.0%
KR Kroger Co. 0.08% 15,300 $1.0M No change
DD Dupont DE Nemours Inc. 0.08% 12,824 $999K No change
BMY Bristol-Myers Squibb Co. 0.07% 20,597 $929K Reduce -3.1%
TT Trane Technologies PLC 0.07% 2,190 $924K No change
FNLC First Bancorp Inc. 0.07% 34,125 $896K No change
NVS Novartis AG-Sponsored ADR 0.07% 6,850 $878K No change
GNR State Street SPDR S&P Global 0.07% 14,500 $859K No change
MMM 3M Co. 0.07% 5,400 $838K No change
GPC Genuine Parts Co. 0.06% 5,500 $762K No change
META Meta Platforms Inc. Class A 0.06% 1,027 $754K No change
QCOM Qualcomm Inc. 0.05% 4,100 $682K No change
UTZ Utz Brands Inc. 0.05% 54,484 $662K No change
COP Conocophillips 0.05% 6,850 $648K No change
LITE Lumentum Holdings Inc. 0.05% 3,974 $647K Reduce -32.4%
NWSA News Corp. Class A 0.05% 20,812 $639K Reduce -5.1%
PANW Palo Alto Networks Inc. 0.05% 3,000 $611K No change
NI Nisource Inc. 0.05% 13,950 $604K No change
GIS General Mills Inc. 0.05% 11,942 $602K No change
KO The Coca-Cola Co. 0.04% 8,170 $542K No change
KMB Kimberly-Clark Corp. 0.04% 4,350 $541K No change
WEN The Wendy's Co. 0.04% 58,728 $538K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 8,650 $513K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 4,500 $489K No change
CTVA Corteva Inc. 0.04% 6,651 $450K No change
DOW Dow Inc. 0.03% 19,363 $444K No change
WMT Walmart Inc. 0.03% 4,263 $439K Add +2.0%
SW Smurfit Westrock PLC 0.03% 10,250 $436K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 6,914 $425K Reduce -2.8%
WSM Williams-Sonoma Inc. 0.03% 2,144 $419K No change
VOO Vanguard S&P 500 ETF 0.03% 679 $416K Reduce -0.3%
AXP American Express Co. 0.03% 1,250 $415K No change
NFLX Netflix Inc. 0.03% 340 $408K Reduce -9.3%
PEP Pepsico Inc. 0.03% 2,802 $393K No change
IP International Paper Co. 0.03% 8,000 $371K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 557 $371K No change
FMC FMC Corp. 0.03% 10,000 $336K No change
EVRG Evergy Inc. 0.02% 4,031 $306K No change
CL Colgate-Palmolive Co. 0.02% 3,500 $280K No change
TXN Texas Instruments Inc. 0.02% 1,500 $276K No change
BALL Ball Corp. 0.02% 5,265 $265K No change
FMS Fresenius Medical Care-ADR 0.02% 9,734 $256K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 500 $251K No change
ASH Ashland Inc. 0.02% 4,728 $227K No change
ENB Enbridge Inc. 0.02% 4,220 $213K No change
KWR Quaker Chemical Corporation 0.02% 1,582 $208K Reduce -60.3%
TFX Teleflex Inc. 0.02% 1,698 $208K Reduce -46.9%
ADM Archer-Daniels-Midland Co. 0.02% 3,415 $204K Reduce -13.9%
ADBE Adobe Inc. 0.01% 534 $188K Reduce -13.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,700 $185K No change
EQT Eqt Corp. 0.01% 3,375 $184K No change
MO Altria Group Inc. 0.01% 2,779 $184K No change
MPC Marathon Petroleum Corp. 0.01% 942 $182K No change
XMVFX BlackRock Munivest Fund 0.01% 26,032 $179K No change
LCNB LCNB Corporation 0.01% 11,500 $172K No change
SHOP Shopify Inc. Class A 0.01% 1,125 $167K Reduce -25.0%
TSLA Tesla Inc. 0.01% 375 $167K No change
DUK Duke Energy Corp. 0.01% 1,332 $165K No change
KEY Keycorp 0.01% 8,000 $150K No change
IJH iShares Core S&P Midcap ETF 0.01% 2,250 $147K No change
ETN Eaton Corp. PLC 0.01% 387 $145K No change
XMVTX BlackRock Munivest Fund II 0.01% 13,238 $141K No change
WTS Watts Water Technologies-A 0.01% 500 $140K No change
ABNB Airbnb Inc. Class A 0.01% 1,149 $140K New
SRE Sempra 0.01% 1,500 $135K No change
CAG Conagra Brands Inc. 0.01% 7,220 $132K No change
KMI Kinder Morgan Inc. 0.01% 4,500 $127K Reduce -13.6%
CMI Cummins Inc. 0.01% 300 $127K No change
JBTM JBT Marel Corp. 0.01% 900 $126K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 261 $125K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 641 $120K No change
GH Guardant Health Inc. 0.01% 1,900 $119K No change
WLK Westlake Corp. 0.01% 1,500 $116K No change
NEM Newmont Corp. 0.01% 1,360 $115K Reduce -4.6%
T AT&T Inc. 0.01% 4,058 $115K Reduce -4.6%
EXAS Exact Sciences Corp. 0.01% 1,997 $109K No change
CSX CSX Corp. 0.01% 3,000 $107K No change
LEN Lennar Corp. Class A 0.01% 825 $104K No change
AMP Ameriprise Financial Inc. 0.01% 200 $98K No change
DEO Diageo PLC-Sponsored ADR 0.01% 1,000 $95K No change
SYK Stryker Corp. 0.01% 250 $92K No change
VYM Vanguard High DVD Yield ETF 0.01% 654 $92K Reduce -30.4%
KDP Keurig Dr Pepper Inc. 0.01% 3,512 $90K No change
AMAT Applied Materials Inc. 0.01% 436 $89K No change
CME Cme Group Inc. 0.01% 323 $87K No change
VZ Verizon Communications Inc. 0.01% 1,956 $86K No change
PSX Phillips 66 0.01% 625 $85K No change
WY Weyerhaeuser Co. 0.01% 3,413 $85K No change
NOW ServiceNow Inc. 0.01% 91 $84K No change
FDX FedEx Corp. 0.01% 355 $84K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.01% 2,729 $81K No change
RTX RTX Corp. 0.01% 456 $76K New
GEHC GE Healthcare Technology 0.01% 1,004 $75K Reduce -0.8%
PEG Public Service Enterprise GP 0.01% 900 $75K No change
CRS Carpenter Technology 0.01% 300 $74K No change
BA The Boeing Co. 0.01% 333 $72K Reduce -23.1%
TD Toronto-Dominion Bank 0.01% 883 $71K No change
PML PIMCO Municipal Income FD II 0.01% 8,272 $65K New
WMB Williams Cos Inc. 0.00% 1,000 $63K No change
UPS United Parcel Service Class B 0.00% 742 $62K Reduce -99.5%
IWP iShares Russell Mid-Cap Grow 0.00% 428 $61K No change
IWF iShares Russell 1000 Growth 0.00% 130 $61K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 675 $61K No change
L Loews Corp. 0.00% 601 $60K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 600 $59K No change
ALLE Allegion PLC 0.00% 333 $59K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,705 $59K Reduce -38.5%
LW Lamb Weston Holdings Inc. 0.00% 999 $58K No change
PLTR Palantir Technologies Inc. Class A 0.00% 300 $55K New
CNP Centerpoint Energy Inc. 0.00% 1,400 $54K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 55 $53K No change
XEL Xcel Energy Inc. 0.00% 652 $53K No change
IR Ingersoll-Rand Inc. 0.00% 626 $52K No change
FISV Fiserv Inc. 0.00% 400 $52K No change
INTU Intuit Inc. 0.00% 75 $51K No change
MSI Motorola Solutions Inc. 0.00% 110 $50K No change
OGE Oge Energy Corp. 0.00% 1,056 $49K No change
USB US Bancorp 0.00% 1,000 $48K No change
CAT Caterpillar Inc. 0.00% 100 $48K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 542 $47K No change
CTSH Cognizant Tech Solutions-A 0.00% 700 $47K No change
DE Deere & Co. 0.00% 100 $46K Reduce -50.0%
OTEX Open Text Corp. 0.00% 1,200 $45K No change
D Dominion Energy Inc. 0.00% 730 $45K No change
MAR Marriott International Class A 0.00% 167 $43K Add +4.4%
PGR Progressive Corp. 0.00% 175 $43K No change
LOW Lowe's Cos Inc. 0.00% 170 $43K No change
YUM Yum! Brands Inc. 0.00% 276 $42K No change
MOS The Mosaic Co. 0.00% 1,200 $42K Reduce -29.4%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 488 $41K Reduce -29.7%
KHC The Kraft Heinz Co. 0.00% 1,568 $41K Reduce -0.9%
LNT Alliant Energy Corp. 0.00% 600 $40K No change
UNH Unitedhealth Group Inc. 0.00% 117 $40K No change
CDW CDW Corp. 0.00% 250 $40K No change
IWS iShares Russell Mid-Cap Valu 0.00% 284 $40K No change
INTC Intel Corp. 0.00% 1,168 $39K No change
ITOT iShares Core S&P Total U.S. 0.00% 269 $39K No change
CHD Church & Dwight Co. Inc. 0.00% 440 $39K No change
DRI Darden Restaurants Inc. 0.00% 200 $38K No change
ROP Roper Technologies Inc. 0.00% 75 $37K No change
WABC Westamerica Bancorporation 0.00% 740 $37K No change
DAL Delta Air Lines Inc. 0.00% 650 $37K No change
DELL Dell Technologies -C 0.00% 252 $36K No change
CB Chubb Ltd. 0.00% 125 $35K No change
SBUX Starbucks Corp. 0.00% 416 $35K No change
UGI Ugi Corp. 0.00% 1,050 $35K No change
SLVM Sylvamo Corp. 0.00% 726 $32K No change
TGT Target Corp. 0.00% 350 $31K New
REGN Regeneron Pharmaceuticals 0.00% 54 $30K No change
CHDN Churchill Downs Inc. 0.00% 300 $29K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 300 $29K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 300 $26K No change
MET Metlife Inc. 0.00% 300 $25K No change
NMRK Newmark Group Inc. Class A 0.00% 1,273 $24K No change
KTOS Kratos Defense & Security 0.00% 250 $23K No change
GILD Gilead Sciences Inc. 0.00% 200 $22K No change
DNP DNP Select Income Fund Inc. 0.00% 2,000 $20K No change
OEC Orion SA 0.00% 2,500 $19K Reduce -44.4%
PTA Cohen & Steers Tax-Advantage 0.00% 800 $16K No change
JFR Nuveen Floating Rate Income 0.00% 1,823 $15K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 1,094 $14K No change
MRP Millrose Properties 0.00% 412 $14K No change
EVTC Evertec Inc. 0.00% 401 $14K No change
FSK FS KKR Capital Corp. 0.00% 902 $13K No change
WEC WEC Energy Group Inc. 0.00% 116 $13K No change
ETSY Etsy Inc. 0.00% 200 $13K No change
WBD Warner Bros Discovery Inc. 0.00% 640 $13K Reduce -6.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,000 $12K Reduce -57.6%
YUMC Yum China Holdings Inc. 0.00% 276 $12K No change
BCSF Bain Capital Specialty Finan 0.00% 800 $11K No change
VTRS Viatris Inc. 0.00% 1,113 $11K Reduce -11.7%
SOLV Solventum Corp. 0.00% 150 $11K No change
ASGI Abrdn Global Infrastructure 0.00% 500 $11K No change
WSBC Wesbanco Inc. 0.00% 300 $10K No change
CPB The Campbell's Company 0.00% 300 $9K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 2,529 $9K No change
AAAU Goldman Sachs Physical Gold 0.00% 225 $9K No change
SEE Sealed Air Corp. 0.00% 178 $6K No change
SGHC Super Group SGHC Ltd. 0.00% 400 $5K No change
OGN Organon & Co. 0.00% 452 $5K No change
LBRDK Liberty Broadband-C 0.00% 75 $5K No change
TMUS T-Mobile US Inc. 0.00% 18 $4K No change
NMAX Newsmax Inc. 0.00% 300 $4K No change
PSKY Paramount Skydance Class B 0.00% 179 $3K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 32 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 9 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 110 $3K Reduce -20.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 50 $2K No change
A Agilent Technologies Inc. 0.00% 19 $2K No change
HUM Humana Inc. 0.00% 9 $2K No change
FCPT Four Corners Property Trust 0.00% 90 $2K No change
ENPH Enphase Energy Inc. 0.00% 55 $2K No change
CCJ Cameco Corp. 0.00% 23 $2K No change
SCHW Schwab (charles) Corp. 0.00% 19 $2K No change
CC The Chemours Co. 0.00% 100 $2K No change
KEYS Keysight Technologies Inc. 0.00% 9 $2K No change
SPGI S&P Global Inc. 0.00% 3 $1K No change
AMD Advanced Micro Devices 0.00% 9 $1K No change
MCO Moody's Corp. 0.00% 3 $1K No change
DNN Denison Mines Corp. 0.00% 517 $1K No change
ORCL Oracle Corp. 0.00% 5 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 18 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
NBIS Nebius Group NV 0.00% 11 $1K No change
KWEB Kranesh Csi China Internet 0.00% 29 $1K No change
KD Kyndryl Holdings Inc. 0.00% 40 $1K No change
NXE Nexgen Energy Ltd. 0.00% 131 $1K No change
ZIMV Zimvie Inc. 0.00% 60 $1K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 146 $1K No change
EWJ iShares MSCI Japan ETF 0.00% 13 $1K No change
TMO Thermo Fisher Scientific Inc. 0.00% 2 $971 No change
CP Canadian Pacific Kansas City 0.00% 12 $894 No change
HDB HDFC Bank Ltd.-ADR 0.00% 26 $889 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 55 $881 No change
SSNC Ss&c Technologies Holdings 0.00% 9 $799 No change
VIST Vista Energy Sab DE CV 0.00% 22 $757 No change
NKTR Nektar Therapeutics 0.00% 13 $740 No change
OKTA Okta Inc. 0.00% 8 $734 No change
CNI Canadian Natl Railway Co. 0.00% 7 $661 No change
KODK Eastman Kodak Co. 0.00% 100 $641 No change
IQV Iqvia Holdings Inc. 0.00% 3 $570 No change
ESTC Elastic NV 0.00% 6 $507 No change
ADI Analog Devices Inc. 0.00% 2 $492 No change
CFLT Confluent Inc. Class A 0.00% 24 $476 No change
GPK Graphic Packaging Holding Co. 0.00% 24 $470 No change
FIVE Five Below 0.00% 3 $465 No change
URNM Sprott Uranium Miners ETF 0.00% 7 $424 No change
SU Suncor Energy Inc. 0.00% 9 $377 No change
LBTYK Liberty Global Ltd. Class C 0.00% 30 $353 No change
XPEL Xpel Inc. 0.00% 10 $331 No change
ACVA Acv Auctions Inc. Class A 0.00% 33 $328 No change
STM Stmicroelectronics NV-NY SHS 0.00% 10 $283 No change
WSC Willscot Holdings Corp. 0.00% 10 $212 No change
LUMN Lumen Technologies Inc. 0.00% 34 $209 No change
XRX Xerox Holdings Corp. 0.00% 50 $188 No change
XP XP Inc. Class A 0.00% 3 $57 No change
GPRO Gopro Inc. Class A 0.00% 25 $53 No change
NOK Nokia Corp.-Spon ADR 0.00% 4 $20 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $53K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 25$31KNo change
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 300$21KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 56$1KReduce -30.9%

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

Portfolio Sells Q2 2025 → Q3 2025
UPS United Parcel Service Class B Reduce -99.5% 0.00% −1.11
LLY Eli Lilly & Co. Reduce -1.3% 2.61% −0.21
DMRC Digimarc Corp. Reduce -0.9% 0.48% −0.20
TRAVELERS COMPANIES INC Sold out 0.00% −0.19
MSFT Microsoft Corp. Reduce -1.6% 4.94% −0.09
CAC Camden National Corp. Reduce -1.1% 0.44% −0.05
HES Hess Corp. Sold out 0.00% −0.03
AMGN Amgen Inc. Reduce -3.7% 0.31% −0.02
KWR Quaker Chemical Corporation Reduce -60.3% 0.02% −0.02
SXT Sensient Technologies Corp. Reduce -3.5% 0.12% −0.02
TFX Teleflex Inc. Reduce -46.9% 0.02% −0.01
CSCO Cisco Systems Inc. Reduce -4.7% 0.12% −0.01
EOG EOG Resources Inc. Reduce -4.0% 0.08% −0.01
STE Steris PLC Reduce -2.2% 0.29% −0.01
IFF Intl Flavors & Fragrances Reduce -2.8% 0.03% −0.01
NFLX Netflix Inc. Reduce -9.3% 0.03% −0.01
KIM Kimco Realty Corp. Reduce -6.8% 0.12% −0.01
BMY Bristol-Myers Squibb Co. Reduce -3.1% 0.07% −0.01
PARAA Paramount Global Class B Sold out 0.00% −0.01
RTX CORPORATION Sold out 0.00% −0.01
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −0.01
XPMFX PIMCO Municipal Income Fund Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -13.7% 0.01% −0.00
FN Fabrinet Sold out 0.00% −0.00
DE Deere & Co. Reduce -50.0% 0.00% −0.00
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.00
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.00
DGS Wisdomtree Em Small Cap Sold out 0.00% −0.00
NWSA News Corp. Class A Reduce -5.1% 0.05% −0.00
RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −0.00
SLB SLB Ltd. Reduce -38.5% 0.00% −0.00
VYM Vanguard High DVD Yield ETF Reduce -30.4% 0.01% −0.00
TARGET CORP Sold out 0.00% −0.00
ESML iShares ESG Aware MSCI USA S Sold out 0.00% −0.00
KMI Kinder Morgan Inc. Reduce -13.6% 0.01% −0.00
OEC Orion SA Reduce -44.4% 0.00% −0.00
FOXA Fox Corp. Class A Sold out 0.00% −0.00
NULV Nuveen ESG Large-Cap Val ETF Sold out 0.00% −0.00
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.00
CORP PIMCO Inv Grade Corp. BD ETF Sold out 0.00% −0.00
BA The Boeing Co. Reduce -23.1% 0.01% −0.00
MOS The Mosaic Co. Reduce -29.4% 0.00% −0.00
PFE Pfizer Inc. Reduce -2.6% 0.09% −0.00
SKX Skechers USA Inc. Class A Sold out 0.00% −0.00
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
APO Apollo Global Management Inc. Sold out 0.00% −0.00
GLW Corning Inc. Sold out 0.00% −0.00
VYMI Vanguard Int High DVD YLD Inc. Reduce -29.7% 0.00% −0.00
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.00
F Ford Motor Co. Reduce -57.6% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
MRVL Marvell Technology Inc. Add +207.1% 1.62% +1.11
TJX TJX Companies Inc. Add +0.8% 3.82% +0.44
BX Blackstone Inc. Add +0.2% 4.23% +0.38
MDT Medtronic PLC Add +21.6% 1.26% +0.27
OPLN Openlane Inc. Add +1.3% 1.82% +0.23
HD Home Depot Inc. Add +0.2% 3.75% +0.22
TRV Travelers Companies Inc. New 0.19% +0.19
BAC Bank of America Corp. Add +0.8% 3.22% +0.17
NVDA Nvidia Corp. Add +3.9% 0.87% +0.13
CVX Chevron Corp. Add +8.0% 0.49% +0.05
UBER Uber Technologies Inc. Add +1.0% 2.59% +0.04
ABNB Airbnb Inc. Class A New 0.01% +0.01
RTX RTX Corp. New 0.01% +0.01
PML PIMCO Municipal Income FD II New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
TGT Target Corp. New 0.00% +0.00
WMT Walmart Inc. Add +2.0% 0.03% +0.00
PSKY Paramount Skydance Class B New 0.00% +0.00
MAR Marriott International Class A Add +4.4% 0.00% −0.00
LIN Linde PLC Add +2.9% 1.31% −0.00
OC Owens Corning Add +0.8% 2.28% −0.01
NKE Nike Inc. Class B Add +1.4% 1.00% −0.05
MA Mastercard Inc. Class A Add +0.4% 3.59% −0.09
DIS The Walt Disney Co. Add +2.1% 1.18% −0.12
IBM Intl Business Machines Corp. Add +0.9% 2.31% −0.18
AMZN Amazon.com Inc. Add +0.2% 4.76% −0.19
V Visa Inc. Class A Add +1.0% 2.89% −0.21
WCN Waste Connections Inc. Add +0.9% 2.60% −0.25
WM Waste Management Inc. Add +0.6% 3.64% −0.27
HON Honeywell International Inc. Add +1.3% 2.13% −0.30
COST Costco Wholesale Corp. Add +0.6% 4.56% −0.49
CPRT Copart Inc. Add +1.0% 4.33% −0.55

Notes & Other Activity Q2 2025 → Q3 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -30.9% 56 $1K

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