Kimelman & Baird, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Kimelman & Baird, LLC reported 258 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Costco Wholesale (COST, 5.1%) and JPMorgan Chase (JPM, 5.0%). Compared with Q4 2025, it opened 11 new positions, sold out of 12, added to 27 and reduced 50. The biggest buy was Regeneron Pharmaceuticals (REGN, shares +3357%) and the biggest sale Norfolk Southern (NSC, shares −100%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001318103
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0000890163-26-000005 ↗ filed May 13, 2026

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 Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 258 stocks · $1.2B
AAPL Apple Inc. 5.81% 278,161 $70.6M Reduce -2.1%
COST Costco Wholesale Corp. 5.14% 62,722 $62.5M Reduce -0.6%
JPM JPMorgan Chase & Co. 5.03% 207,978 $61.2M Reduce -10.2%
AMZN Amazon.com Inc. 4.70% 274,403 $57.1M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 4.33% 329,412 $52.6M Reduce -0.8%
WM Waste Management Inc. 3.91% 206,687 $47.5M Reduce -2.1%
GOOGL Alphabet Inc. Class A 3.74% 158,153 $45.5M Reduce -1.2%
MSFT Microsoft Corp. 3.59% 117,857 $43.6M Reduce -2.7%
CPRT Copart Inc. 3.37% 1,232,861 $40.9M Reduce -0.3%
HD Home Depot Inc. 3.18% 117,361 $38.6M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.18% 791,701 $38.6M Reduce -0.3%
LLY Eli Lilly & Co. 3.05% 40,324 $37.1M Reduce -3.7%
BX Blackstone Inc. 2.96% 312,666 $36.0M Reduce -0.3%
MA Mastercard Inc. Class A 2.92% 70,961 $35.5M Reduce -9.7%
V Visa Inc. Class A 2.54% 102,032 $30.8M Reduce -3.9%
WCN Waste Connections Inc. 2.42% 181,042 $29.4M Reduce -4.4%
HON Honeywell International Inc. 2.41% 129,687 $29.3M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.11% 105,665 $25.6M Add +0.7%
UNP Union Pacific Corp. 2.04% 102,304 $24.8M No change
MRVL Marvell Technology Inc. 2.01% 246,782 $24.4M Reduce -0.1%
UBER Uber Technologies Inc. 2.00% 338,651 $24.4M Reduce -0.0%
BA The Boeing Co. 1.92% 117,128 $23.3M Reduce -0.1%
OPLN Openlane Inc. 1.87% 779,884 $22.7M Reduce -3.7%
OC Owens Corning 1.75% 196,230 $21.2M Reduce -0.5%
DOV Dover Corp. 1.65% 96,000 $20.0M No change
MRK Merck & Co. Inc. 1.59% 160,179 $19.3M No change
LIN Linde PLC 1.46% 35,799 $17.7M Add +0.9%
XOM Exxon Mobil Corp. 1.36% 97,180 $16.5M No change
MDT Medtronic PLC 1.21% 169,890 $14.7M Add +0.3%
NVDA Nvidia Corp. 1.21% 84,120 $14.7M Add +24.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.05% 132,796 $12.8M Add +0.6%
NKE Nike Inc. Class B 0.83% 189,994 $10.0M Add +2.7%
EMR Emerson Electric Co. 0.74% 68,585 $9.0M No change
REGN Regeneron Pharmaceuticals 0.69% 10,856 $8.4M Add +3357.3%
CVX Chevron Corp. 0.69% 40,433 $8.4M Reduce -0.5%
MCD McDonald's Corp. 0.69% 26,901 $8.4M Reduce -1.5%
CSCO Cisco Systems Inc. 0.62% 97,254 $7.5M Add +388.4%
ABBV Abbvie Inc. 0.55% 30,656 $6.7M No change
CAC Camden National Corp. 0.54% 138,339 $6.6M Reduce -0.7%
NEE Nextera Energy Inc. 0.52% 68,424 $6.4M No change
NUE Nucor Corp. 0.52% 37,465 $6.3M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.51% 29,950 $6.2M No change
SHEL Shell PLC-ADR 0.51% 66,176 $6.2M No change
AMGN Amgen Inc. 0.41% 14,240 $5.0M No change
DMRC Digimarc Corp. 0.34% 838,695 $4.1M Add +23.2%
STX Seagate Technology Holdings 0.29% 9,025 $3.5M No change
GOOG Alphabet Inc. Class C 0.25% 10,724 $3.1M Reduce -48.7%
GE General Electric filed as GE AEROSPACE 0.24% 10,299 $2.9M No change
PG The Procter & Gamble Co. 0.24% 19,804 $2.9M Add +0.7%
AXP American Express Co. 0.23% 9,291 $2.8M Add +52.6%
STE Steris PLC 0.23% 12,666 $2.8M Reduce -13.6%
JNJ Johnson & Johnson 0.21% 10,450 $2.6M Add +0.5%
TRV The Travelers Cos Inc. 0.20% 8,514 $2.5M New
ABT Abbott Laboratories 0.20% 23,506 $2.4M No change
GLD SPDR Gold Shares 0.19% 5,390 $2.3M No change
MRSH Marsh & McLennan Cos 0.18% 12,630 $2.2M No change
LITE Lumentum Holdings Inc. 0.14% 2,374 $1.7M Reduce -4.0%
KIM Kimco Realty Corp. 0.13% 68,125 $1.5M No change
MTX Minerals Technologies Inc. 0.13% 21,532 $1.5M No change
ECL Ecolab Inc. 0.12% 5,658 $1.5M No change
SXT Sensient Technologies Corp. 0.12% 16,650 $1.4M No change
EOG EOG Resources Inc. 0.11% 9,400 $1.4M Reduce -3.0%
MDLZ Mondelez International Inc. Class A 0.11% 22,307 $1.3M Reduce -1.3%
PFE Pfizer Inc. 0.10% 42,976 $1.2M Reduce -4.3%
PM Philip Morris International 0.10% 7,297 $1.2M No change
GEV GE Vernova Inc. 0.10% 1,378 $1.2M No change
SYY Sysco Corp. 0.10% 16,599 $1.2M No change
KR Kroger Co. 0.09% 15,300 $1.1M No change
GNR State Street SPDR S&P Global 0.09% 14,500 $1.1M No change
UL Unilever PLC-Sponsored ADR 0.09% 18,796 $1.1M No change
NVS Novartis AG-Sponsored ADR 0.09% 6,850 $1.0M No change
FNLC First Bancorp Inc. 0.08% 35,625 $999K Add +4.4%
CMCSA Comcast Corp. Class A 0.08% 34,778 $998K No change
BMY Bristol-Myers Squibb Co. 0.08% 15,525 $942K No change
VST Vistra Corp. 0.08% 6,200 $932K No change
TT Trane Technologies PLC 0.08% 2,190 $913K No change
COP Conocophillips 0.07% 6,850 $904K No change
ENPH Enphase Energy Inc. 0.05% 17,627 $666K Add +31949.1%
NI Nisource Inc. 0.05% 13,950 $651K No change
META Meta Platforms Inc. Class A 0.05% 1,027 $588K No change
GPC Genuine Parts Co. 0.05% 5,500 $582K No change
KO The Coca-Cola Co. 0.05% 7,400 $563K No change
CTVA Corteva Inc. 0.05% 6,651 $557K No change
Q Qnity Electronics Inc. 0.04% 4,634 $535K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 12,728 $530K Reduce -9.7%
QCOM Qualcomm Inc. 0.04% 4,100 $528K No change
NWSA News Corp. Class A 0.04% 20,812 $519K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 8,400 $518K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 6,714 $487K No change
PANW Palo Alto Networks Inc. 0.04% 3,000 $481K No change
GIS General Mills Inc. 0.04% 11,942 $444K No change
UTZ Utz Brands Inc. 0.04% 55,984 $443K Add +2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 4,500 $434K No change
DD Dupont DE Nemours Inc. 0.03% 9,272 $425K No change
VOO Vanguard S&P 500 ETF 0.03% 679 $406K No change
PLTR Palantir Technologies Inc. Class A 0.03% 2,473 $362K Add +298.9%
PEP Pepsico Inc. 0.03% 2,323 $361K Add +3.3%
WEN The Wendy's Co. 0.03% 50,355 $350K Reduce -12.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 532 $346K Reduce -4.5%
NFLX Netflix Inc. 0.03% 3,395 $326K Add +2.9%
BALL Ball Corp. 0.03% 5,265 $311K No change
EVRG Evergy Inc. 0.03% 3,734 $306K No change
CL Colgate-Palmolive Co. 0.02% 3,500 $298K No change
TXN Texas Instruments Inc. 0.02% 1,500 $291K No change
NEM Newmont Corp. 0.02% 2,130 $231K Add +56.6%
MPC Marathon Petroleum Corp. 0.02% 942 $230K No change
ENB Enbridge Inc. 0.02% 4,220 $228K No change
ADM Archer-Daniels-Midland Co. 0.02% 3,115 $226K No change
FMS Fresenius Medical Care-ADR 0.02% 9,734 $220K No change
EQT Eqt Corp. 0.02% 3,375 $215K No change
WMT Walmart Inc. 0.02% 1,709 $212K Add +33.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,700 $202K No change
KWR Quaker Chemical Corporation 0.02% 1,582 $197K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 400 $192K Reduce -20.0%
LCNB LCNB Corporation 0.01% 11,500 $179K No change
GH Guardant Health Inc. 0.01% 1,900 $176K No change
WLK Westlake Corp. 0.01% 1,500 $175K No change
DUK Duke Energy Corp. 0.01% 1,332 $174K No change
FMC FMC Corp. 0.01% 10,000 $172K No change
NOW ServiceNow Inc. 0.01% 1,645 $172K Add +32800.0%
CMI Cummins Inc. 0.01% 300 $161K No change
KEY Keycorp 0.01% 8,000 $160K No change
IJH iShares Core S&P Midcap ETF 0.01% 2,250 $152K No change
ASH Ashland Inc. 0.01% 2,732 $152K Reduce -34.7%
KMI Kinder Morgan Inc. 0.01% 4,500 $151K No change
SRE Sempra 0.01% 1,500 $146K No change
WTS Watts Water Technologies-A 0.01% 500 $145K No change
ABNB Airbnb Inc. Class A 0.01% 1,149 $145K No change
TSLA Tesla Inc. 0.01% 388 $144K Add +3.5%
ETN Eaton Corp. PLC 0.01% 387 $138K No change
SHOP Shopify Inc. Class A 0.01% 1,125 $133K No change
KMB Kimberly-Clark Corp. 0.01% 1,350 $130K Reduce -69.0%
ADBE Adobe Inc. 0.01% 524 $127K No change
FDX FedEx Corp. 0.01% 355 $126K No change
CSX CSX Corp. 0.01% 3,000 $123K No change
CRS Carpenter Technology 0.01% 300 $118K No change
T AT&T Inc. 0.01% 4,058 $118K No change
MMM 3M Co. 0.01% 800 $116K Reduce -83.3%
JBTM JBT Marel Corp. 0.01% 900 $115K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 261 $114K No change
PSX Phillips 66 0.01% 625 $114K No change
SOLS Solstice Adv Materials Inc. 0.01% 1,447 $110K Reduce -94.9%
RTX RTX Corp. 0.01% 537 $104K New
VZ Verizon Communications Inc. 0.01% 2,044 $103K Add +4.5%
CME Cme Group Inc. 0.01% 323 $95K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.01% 2,729 $92K No change
VYM Vanguard High DVD Yield ETF 0.01% 619 $92K Add +32.0%
AMP Ameriprise Financial Inc. 0.01% 200 $89K No change
CAT Caterpillar Inc. 0.01% 124 $88K Add +24.0%
CF CF Industries Holdings Inc. 0.01% 675 $88K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 441 $87K No change
KDP Keurig Dr Pepper Inc. 0.01% 3,274 $86K No change
WY Weyerhaeuser Co. 0.01% 3,413 $83K No change
TFX Teleflex Inc. 0.01% 631 $75K Reduce -52.6%
DEO Diageo PLC-Sponsored ADR 0.01% 1,000 $74K No change
PEG Public Service Enterprise GP 0.01% 900 $73K No change
WMB Williams Cos Inc. 0.01% 1,000 $73K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 55 $73K No change
LEN Lennar Corp. Class A 0.01% 825 $72K No change
L Loews Corp. 0.01% 601 $64K No change
CNP Centerpoint Energy Inc. 0.01% 1,400 $60K No change
MAR Marriott International Class A 0.00% 175 $57K Reduce -5.4%
DE Deere & Co. 0.00% 100 $56K No change
IWF iShares Russell 1000 Growth 0.00% 130 $55K No change
IWP iShares Russell Mid-Cap Grow 0.00% 428 $55K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 600 $54K No change
USB US Bancorp 0.00% 1,000 $52K No change
XEL Xcel Energy Inc. 0.00% 652 $52K No change
IP International Paper Co. 0.00% 1,450 $52K New
LOW Lowe's Cos Inc. 0.00% 215 $51K Add +26.5%
IR Ingersoll-Rand Inc. 0.00% 626 $50K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 542 $49K No change
ALLE Allegion PLC 0.00% 333 $48K No change
MSI Motorola Solutions Inc. 0.00% 110 $48K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 488 $46K No change
DAL Delta Air Lines Inc. 0.00% 650 $43K No change
LNT Alliant Energy Corp. 0.00% 600 $43K No change
CTSH Cognizant Tech Solutions-A 0.00% 700 $43K No change
YUM Yum! Brands Inc. 0.00% 276 $43K No change
LW Lamb Weston Holdings Inc. 0.00% 999 $42K No change
IWS iShares Russell Mid-Cap Valu 0.00% 284 $41K No change
DELL Dell Technologies -C 0.00% 252 $41K No change
CHD Church & Dwight Co. Inc. 0.00% 440 $41K No change
CB Chubb Ltd. 0.00% 125 $41K No change
OGE Oge Energy Corp. 0.00% 844 $40K No change
DRI Darden Restaurants Inc. 0.00% 200 $39K No change
ITOT iShares Core S&P Total U.S. 0.00% 269 $38K No change
UGI Ugi Corp. 0.00% 1,050 $38K No change
SBUX Starbucks Corp. 0.00% 416 $37K No change
D Dominion Energy Inc. 0.00% 600 $37K No change
INTC Intel Corp. 0.00% 800 $35K No change
PGR Progressive Corp. 0.00% 175 $35K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 432 $32K New
NSC Norfolk Southern Corp. 0.00% 100 $29K Reduce -99.8%
GILD Gilead Sciences Inc. 0.00% 200 $28K No change
CHDN Churchill Downs Inc. 0.00% 300 $27K No change
OTEX Open Text Corp. 0.00% 1,200 $27K No change
TGT Target Corp. 0.00% 200 $24K New
SW Smurfit Westrock PLC 0.00% 550 $22K Reduce -93.3%
DNP DNP Select Income Fund Inc. 0.00% 2,000 $21K No change
MS Morgan Stanley 0.00% 120 $20K New
NMRK Newmark Group Inc. Class A 0.00% 1,273 $19K No change
LMT Lockheed Martin Corp. 0.00% 30 $18K New
KTOS Kratos Defense & Security 0.00% 250 $18K No change
WBD Warner Bros Discovery Inc. 0.00% 640 $18K No change
UNH Unitedhealth Group Inc. 0.00% 54 $15K Reduce -28.0%
YUMC Yum China Holdings Inc. 0.00% 276 $13K No change
WEC WEC Energy Group Inc. 0.00% 116 $13K No change
WABC Westamerica Bancorporation 0.00% 250 $13K Reduce -50.5%
ORCL Oracle Corp. 0.00% 81 $12K Add +1520.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,000 $12K No change
GLW Corning Inc. 0.00% 83 $11K New
VLO Valero Energy Corp. 0.00% 45 $11K New
AAAU Goldman Sachs Physical Gold 0.00% 225 $10K No change
WSBC Wesbanco Inc. 0.00% 300 $10K No change
AVGO Broadcom Inc. 0.00% 33 $10K New
UPS United Parcel Service Class B 0.00% 102 $10K No change
ETSY Etsy Inc. 0.00% 200 $10K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 2,529 $9K No change
ACVA Acv Auctions Inc. Class A 0.00% 1,905 $8K New
CPB The Campbell's Company 0.00% 300 $7K No change
VTRS Viatris Inc. 0.00% 459 $6K Reduce -57.5%
SGHC Super Group SGHC Ltd. 0.00% 400 $4K No change
LBRDK Liberty Broadband-C 0.00% 75 $4K No change
OEC Orion SA 0.00% 500 $3K Reduce -80.0%
TMUS T-Mobile US Inc. 0.00% 13 $3K No change
OGN Organon & Co. 0.00% 450 $3K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 50 $3K Reduce -50.0%
KEYS Keysight Technologies Inc. 0.00% 9 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 110 $3K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 200 $2K No change
A Agilent Technologies Inc. 0.00% 19 $2K No change
FCPT Four Corners Property Trust 0.00% 90 $2K No change
DNN Denison Mines Corp. 0.00% 517 $2K No change
PSKY Paramount Skydance Class B 0.00% 179 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 9 $2K No change
CAG Conagra Brands Inc. 0.00% 100 $2K Reduce -98.5%
HUM Humana Inc. 0.00% 9 $2K No change
NXE Nexgen Energy Ltd. 0.00% 131 $2K No change
LLYVK Liberty Live Holdings Class C 0.00% 16 $2K Reduce -50.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 150 $1K No change
NBIS Nebius Group NV 0.00% 11 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 50 $1K No change
KHC The Kraft Heinz Co. 0.00% 50 $1K No change
NKTR Nektar Therapeutics 0.00% 13 $936 No change
KODK Eastman Kodak Co. 0.00% 100 $905 No change
ADI Analog Devices Inc. 0.00% 2 $637 No change
KD Kyndryl Holdings Inc. 0.00% 40 $525 No change
IQV Iqvia Holdings Inc. 0.00% 3 $512 No change
URNM Sprott Uranium Miners ETF 0.00% 7 $443 No change
AMD Advanced Micro Devices 0.00% 2 $407 No change
LBTYK Liberty Global Ltd. Class C 0.00% 30 $352 No change
GEHC GE Healthcare Technology 0.00% 4 $285 No change
LUMN Lumen Technologies Inc. 0.00% 34 $237 No change
XRX Xerox Holdings Corp. 0.00% 50 $65 No change
XP XP Inc. Class A 0.00% 3 $58 No change
NOK Nokia Corp.-Spon ADR 0.00% 4 $33 No change
GPRO Gopro Inc. Class A 0.00% 25 $20 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $51K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 25$29KNo change
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 300$19KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 56$2KNo change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 25$3No change
Lines left out (1) · $31 — a value with no share or principal amount
SecurityClassSharesValue
IJK iShares S&P Mid-Cap 400 Grow S&P MC 400GR ETF0$31

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: $1.2B.

Portfolio Sells Q4 2025 → Q1 2026
NSC Norfolk Southern Corp. Reduce -99.8% 0.00% −1.26
MSFT Microsoft Corp. Reduce -2.7% 3.59% −0.91
BX Blackstone Inc. Reduce -0.3% 2.96% −0.76
JPM JPMorgan Chase & Co. Reduce -10.2% 5.03% −0.70
MA Mastercard Inc. Class A Reduce -9.7% 2.92% −0.53
LLY Eli Lilly & Co. Reduce -3.7% 3.05% −0.41
CPRT Copart Inc. Reduce -0.3% 3.37% −0.35
V Visa Inc. Class A Reduce -3.9% 2.54% −0.32
GOOG Alphabet Inc. Class C Reduce -48.7% 0.25% −0.25
TRV Travelers Companies Inc. Sold out 0.00% −0.19
AMZN Amazon.com Inc. Reduce -0.4% 4.70% −0.18
BAC Bank of America Corp. Reduce -0.3% 3.18% −0.18
WCN Waste Connections Inc. Reduce -4.4% 2.42% −0.13
AAPL Apple Inc. Reduce -2.1% 5.81% −0.13
UBER Uber Technologies Inc. Reduce -0.0% 2.00% −0.12
GOOGL Alphabet Inc. Class A Reduce -1.2% 3.74% −0.11
SOLS Solstice Adv Materials Inc. Reduce -94.9% 0.01% −0.10
STE Steris PLC Reduce -13.6% 0.23% −0.06
MMM 3M Co. Reduce -83.3% 0.01% −0.05
BA The Boeing Co. Reduce -0.1% 1.92% −0.04
KMB Kimberly-Clark Corp. Reduce -69.0% 0.01% −0.02
SW Smurfit Westrock PLC Reduce -93.3% 0.00% −0.02
EXAS Exact Sciences Corp. Sold out 0.00% −0.02
CAG Conagra Brands Inc. Reduce -98.5% 0.00% −0.01
WEN The Wendy's Co. Reduce -12.2% 0.03% −0.01
RTX CORPORATION Sold out 0.00% −0.01
ASH Ashland Inc. Reduce -34.7% 0.01% −0.01
TFX Teleflex Inc. Reduce -52.6% 0.01% −0.01
INTU Intuit Inc. Sold out 0.00% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.0% 0.02% −0.00
CDW CDW Corp. Sold out 0.00% −0.00
ROP Roper Technologies Inc. Sold out 0.00% −0.00
EL Estee Lauder Companies Class A Sold out 0.00% −0.00
MOS The Mosaic Co. Sold out 0.00% −0.00
FISV Fiserv Inc. Sold out 0.00% −0.00
TGT Target Corp. Sold out 0.00% −0.00
MRP Millrose Properties Sold out 0.00% −0.00
WABC Westamerica Bancorporation Reduce -50.5% 0.00% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.5% 0.03% −0.00
UNH Unitedhealth Group Inc. Reduce -28.0% 0.00% −0.00
OEC Orion SA Reduce -80.0% 0.00% −0.00
VTRS Viatris Inc. Reduce -57.5% 0.00% −0.00
CC The Chemours Co. Sold out 0.00% −0.00
LLYVK Liberty Live Holdings Class C Reduce -50.0% 0.00% −0.00
SLB SLB Ltd. Reduce -50.0% 0.00% −0.00
MAR Marriott International Class A Reduce -5.4% 0.00% +0.00
MDLZ Mondelez International Inc. Class A Reduce -1.3% 0.11% +0.01
PFE Pfizer Inc. Reduce -4.3% 0.10% +0.01
OPLN Openlane Inc. Reduce -3.7% 1.87% +0.02
DOW Dow Inc. Reduce -9.7% 0.04% +0.02

Portfolio Buys Q4 2025 → Q1 2026
REGN Regeneron Pharmaceuticals Add +3357.3% 0.69% +0.67
CSCO Cisco Systems Inc. Add +388.4% 0.62% +0.50
LIN Linde PLC Add +0.9% 1.46% +0.30
NVDA Nvidia Corp. Add +24.1% 1.21% +0.24
TRV The Travelers Cos Inc. New 0.20% +0.20
AXP American Express Co. Add +52.6% 0.23% +0.06
ENPH Enphase Energy Inc. Add +31949.1% 0.05% +0.05
JNJ Johnson & Johnson Add +0.5% 0.21% +0.04
PLTR Palantir Technologies Inc. Class A Add +298.9% 0.03% +0.02
PG The Procter & Gamble Co. Add +0.7% 0.24% +0.02
NOW ServiceNow Inc. Add +32800.0% 0.01% +0.01
FNLC First Bancorp Inc. Add +4.4% 0.08% +0.01
NEM Newmont Corp. Add +56.6% 0.02% +0.01
RTX RTX Corp. New 0.01% +0.01
WMT Walmart Inc. Add +33.0% 0.02% +0.01
PEP Pepsico Inc. Add +3.3% 0.03% +0.00
IP International Paper Co. New 0.00% +0.00
NFLX Netflix Inc. Add +2.9% 0.03% +0.00
CAT Caterpillar Inc. Add +24.0% 0.01% +0.00
VEU Vanguard Ftse All-World Ex-U New 0.00% +0.00
VYM Vanguard High DVD Yield ETF Add +32.0% 0.01% +0.00
VZ Verizon Communications Inc. Add +4.5% 0.01% +0.00
TGT Target Corp. New 0.00% +0.00
MS Morgan Stanley New 0.00% +0.00
LMT Lockheed Martin Corp. New 0.00% +0.00
LOW Lowe's Cos Inc. Add +26.5% 0.00% +0.00
GLW Corning Inc. New 0.00% +0.00
ORCL Oracle Corp. Add +1520.0% 0.00% +0.00
VLO Valero Energy Corp. New 0.00% +0.00
AVGO Broadcom Inc. New 0.00% +0.00
ACVA Acv Auctions Inc. Class A New 0.00% +0.00
TSLA Tesla Inc. Add +3.5% 0.01% −0.00
DMRC Digimarc Corp. Add +23.2% 0.34% −0.00
UTZ Utz Brands Inc. Add +2.8% 0.04% −0.01
MDT Medtronic PLC Add +0.3% 1.21% −0.04
NKE Nike Inc. Class B Add +2.7% 0.83% −0.08
DIS The Walt Disney Co. Add +0.6% 1.05% −0.10
IBM Intl Business Machines Corp. Add +0.7% 2.11% −0.28

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