Kimelman & Baird, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Kimelman & Baird, LLC reported 258 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Marvell Technology (MRVL, 5.2%) and JPMorgan Chase (JPM, 5.0%). Compared with Q1 2026, it opened 2 new positions, sold out of 4, added to 22 and reduced 44. The biggest buy was Enphase Energy (ENPH, shares +1062%) and the biggest sale Walt Disney (DIS, shares −97%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001318103
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0000890163-26-000009 ↗ filed Aug 18, 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 Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 258 stocks · $1.4B
AAPL Apple Inc. 5.89% 276,417 $80.0M Reduce -0.6%
MRVL Marvell Technology Inc. 5.23% 238,388 $71.0M Reduce -3.4%
JPM JPMorgan Chase & Co. 4.98% 206,537 $67.6M Reduce -0.7%
AMZN Amazon.com Inc. 4.78% 272,198 $64.9M Reduce -0.8%
COST Costco Wholesale Corp. 4.31% 62,596 $58.6M Reduce -0.2%
GOOGL Alphabet Inc. Class A 4.11% 156,145 $55.8M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.65% 326,989 $49.5M Reduce -0.7%
LLY Eli Lilly & Co. 3.57% 40,384 $48.4M Add +0.1%
BAC Bank of America Corp. 3.30% 785,757 $44.8M Reduce -0.8%
WM Waste Management Inc. 3.29% 200,490 $44.7M Reduce -3.0%
MSFT Microsoft Corp. 3.24% 117,806 $43.9M Reduce -0.0%
HD Home Depot Inc. 3.04% 116,890 $41.2M Reduce -0.4%
BX Blackstone Inc. 2.69% 310,353 $36.5M Reduce -0.7%
MA Mastercard Inc. Class A 2.66% 70,256 $36.1M Reduce -1.0%
V Visa Inc. Class A 2.58% 102,034 $35.0M Add +0.0%
CPRT Copart Inc. 2.56% 1,233,106 $34.8M Add +0.0%
OPLN Openlane Inc. 2.32% 762,535 $31.4M Reduce -2.2%
OC Owens Corning 2.29% 195,925 $31.1M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.24% 108,096 $30.4M Add +2.3%
WCN Waste Connections Inc. 2.20% 179,312 $29.9M Reduce -1.0%
UNP Union Pacific Corp. 2.05% 102,304 $27.8M No change
BA The Boeing Co. 1.88% 117,706 $25.5M Add +0.5%
UBER Uber Technologies Inc. 1.80% 339,042 $24.5M Add +0.1%
DOV Dover Corp. 1.59% 96,000 $21.5M No change
MRK Merck & Co. Inc. 1.52% 160,179 $20.6M No change
LIN Linde PLC 1.37% 35,853 $18.6M Add +0.1%
REGN Regeneron Pharmaceuticals 1.27% 27,671 $17.3M Add +154.9%
NVDA Nvidia Corp. 1.24% 83,945 $16.8M Reduce -0.2%
HON Honeywell International Inc. 1.07% 64,973 $14.5M Add +0.2%
HONA Honeywell Aerospace Inc. 1.04% 64,069 $14.2M Reduce -1.2%
XOM Exxon Mobil Corp. 0.98% 97,180 $13.3M No change
MDT Medtronic PLC 0.94% 163,671 $12.8M Reduce -3.7%
CSCO Cisco Systems Inc. 0.85% 98,022 $11.5M Add +0.8%
ENPH Enphase Energy Inc. 0.74% 204,838 $10.1M Add +1062.1%
EMR Emerson Electric Co. 0.72% 68,535 $9.8M Reduce -0.1%
DMRC Digimarc Corp. 0.66% 1,093,033 $9.0M Add +30.3%
STX Seagate Technology Holdings 0.64% 9,025 $8.7M No change
NUE Nucor Corp. 0.61% 37,265 $8.3M Reduce -0.5%
ABBV Abbvie Inc. 0.57% 30,656 $7.7M No change
CAC Camden National Corp. 0.55% 137,289 $7.4M Reduce -0.8%
MCD McDonald's Corp. 0.54% 26,901 $7.3M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.53% 29,950 $7.1M No change
CVX Chevron Corp. 0.49% 40,433 $6.7M No change
NEE Nextera Energy Inc. 0.44% 68,124 $6.0M Reduce -0.4%
NFLX Netflix Inc. 0.42% 79,823 $5.7M Add +2251.2%
AMGN Amgen Inc. 0.38% 14,240 $5.2M No change
SHEL Shell PLC-ADR 0.38% 66,176 $5.1M No change
GE General Electric filed as GE AEROSPACE 0.28% 10,299 $3.8M No change
GOOG Alphabet Inc. Class C 0.28% 10,599 $3.7M Reduce -1.2%
AXP American Express Co. 0.28% 11,055 $3.7M Add +19.0%
PG The Procter & Gamble Co. 0.21% 19,804 $2.9M No change
TRV The Travelers Cos Inc. 0.21% 8,514 $2.8M No change
STE Steris PLC 0.20% 12,666 $2.7M No change
JNJ Johnson & Johnson 0.19% 10,250 $2.6M Reduce -1.9%
ABT Abbott Laboratories 0.16% 23,506 $2.1M No change
MRSH Marsh & McLennan Cos 0.16% 12,630 $2.1M No change
SXT Sensient Technologies Corp. 0.15% 16,650 $2.1M No change
GLD SPDR Gold Shares 0.15% 5,390 $2.0M No change
LITE Lumentum Holdings Inc. 0.14% 2,254 $1.9M Reduce -5.0%
KIM Kimco Realty Corp. 0.13% 68,125 $1.7M No change
GEV GE Vernova Inc. 0.12% 1,378 $1.6M No change
MTX Minerals Technologies Inc. 0.12% 21,532 $1.6M No change
ECL Ecolab Inc. 0.12% 5,658 $1.6M No change
SYY Sysco Corp. 0.10% 16,599 $1.4M No change
PM Philip Morris International 0.10% 7,297 $1.3M No change
MDLZ Mondelez International Inc. Class A 0.10% 22,307 $1.3M No change
FNLC First Bancorp Inc. 0.09% 35,625 $1.2M No change
EOG EOG Resources Inc. 0.09% 9,400 $1.2M No change
UL Unilever PLC-Sponsored ADR 0.08% 18,796 $1.1M No change
NVS Novartis AG-Sponsored ADR 0.08% 6,850 $1.1M No change
PANW Palo Alto Networks Inc. 0.08% 3,064 $1.0M Add +2.1%
PFE Pfizer Inc. 0.08% 42,976 $1.0M No change
VST Vistra Corp. 0.07% 6,300 $999K Add +1.6%
UTZ Utz Brands Inc. 0.07% 128,584 $990K Add +129.7%
TT Trane Technologies PLC 0.07% 2,010 $987K Reduce -8.2%
GNR State Street SPDR S&P Global 0.07% 14,500 $976K No change
BMY Bristol-Myers Squibb Co. 0.07% 15,525 $895K No change
CMCSA Comcast Corp. Class A 0.06% 34,778 $854K No change
KR Kroger Co. 0.06% 15,300 $850K No change
QCOM Qualcomm Inc. 0.06% 4,100 $758K No change
Q Qnity Electronics Inc. 0.06% 4,634 $757K No change
COP Conocophillips 0.05% 6,850 $712K No change
NI Nisource Inc. 0.05% 13,950 $663K No change
GPC Genuine Parts Co. 0.05% 5,500 $649K No change
META Meta Platforms Inc. Class A 0.05% 1,109 $625K Add +8.0%
KO The Coca-Cola Co. 0.04% 7,400 $601K No change
CTVA Corteva Inc. 0.04% 6,651 $563K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 6,714 $532K No change
NWSA News Corp. Class A 0.04% 20,812 $517K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 4,500 $506K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 8,400 $490K No change
VOO Vanguard S&P 500 ETF 0.04% 694 $476K Add +2.2%
TXN Texas Instruments Inc. 0.03% 1,500 $447K No change
DD Dupont DE Nemours Inc. 0.03% 3,089 $419K No change
WEN The Wendy's Co. 0.03% 50,355 $417K No change
PLTR Palantir Technologies Inc. Class A 0.03% 3,412 $398K Add +38.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 532 $397K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,951 $380K Reduce -97.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 12,728 $348K No change
BALL Ball Corp. 0.02% 5,265 $329K No change
EVRG Evergy Inc. 0.02% 3,734 $323K No change
CL Colgate-Palmolive Co. 0.02% 3,500 $321K No change
PEP Pepsico Inc. 0.02% 2,323 $315K No change
GIS General Mills Inc. 0.02% 8,742 $304K Reduce -26.8%
ACVA Acv Auctions Inc. Class A 0.02% 40,905 $294K Add +2047.2%
GH Guardant Health Inc. 0.02% 1,900 $285K No change
KWR Quaker Chemical Corporation 0.02% 1,582 $251K No change
BNY Bank of New York Mellon Corp. 0.02% 1,700 $246K No change
MPC Marathon Petroleum Corp. 0.02% 942 $241K No change
ADM Archer-Daniels-Midland Co. 0.02% 3,115 $238K No change
ENB Enbridge Inc. 0.02% 4,220 $229K No change
FMS Fresenius Medical Care-ADR 0.02% 9,734 $220K No change
LCNB LCNB Corporation 0.01% 11,500 $202K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 400 $200K No change
NEM Newmont Corp. 0.01% 2,130 $199K No change
WTS Watts Water Technologies-A 0.01% 500 $196K No change
KEY Keycorp 0.01% 8,000 $184K No change
EQT Eqt Corp. 0.01% 3,375 $179K No change
IJH iShares Core S&P Midcap ETF 0.01% 2,250 $173K No change
DUK Duke Energy Corp. 0.01% 1,332 $169K No change
TSLA Tesla Inc. 0.01% 399 $168K Add +2.8%
ETN Eaton Corp. PLC 0.01% 387 $165K No change
KMB Kimberly-Clark Corp. 0.01% 1,350 $148K No change
KMI Kinder Morgan Inc. 0.01% 4,500 $144K No change
CMI Cummins Inc. 0.01% 200 $143K Reduce -33.3%
CSX CSX Corp. 0.01% 3,000 $143K No change
SRE Sempra 0.01% 1,500 $139K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,566 $135K No change
CAT Caterpillar Inc. 0.01% 124 $132K No change
JBTM JBT Marel Corp. 0.01% 900 $131K No change
SHOP Shopify Inc. Class A 0.01% 1,125 $128K No change
SOLS Solstice Adv Materials Inc. 0.01% 1,446 $128K Reduce -0.1%
FMC FMC Corp. 0.01% 10,000 $115K No change
FDX FedEx Corp. 0.01% 355 $111K No change
WLK Westlake Corp. 0.01% 1,500 $110K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 55 $109K No change
DELL Dell Technologies -C 0.01% 252 $109K No change
ADBE Adobe Inc. 0.01% 523 $107K Reduce -0.2%
KDP Keurig Dr Pepper Inc. 0.01% 3,274 $107K No change
PSX Phillips 66 0.01% 625 $106K No change
RTX RTX Corp. 0.01% 537 $102K No change
VYM Vanguard High DVD Yield ETF 0.01% 619 $98K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 441 $96K No change
ASH Ashland Inc. 0.01% 1,432 $94K Reduce -47.6%
AMP Ameriprise Financial Inc. 0.01% 200 $92K No change
VZ Verizon Communications Inc. 0.01% 2,044 $87K No change
T AT&T Inc. 0.01% 4,058 $84K No change
WY Weyerhaeuser Co. 0.01% 3,413 $82K No change
NKE Nike Inc. Class B 0.01% 1,968 $81K Reduce -99.0%
DEO Diageo PLC-Sponsored ADR 0.01% 1,000 $80K No change
WMT Walmart Inc. 0.01% 709 $80K Reduce -58.5%
TFX Teleflex Inc. 0.01% 627 $79K Reduce -0.6%
FNV Franco-Nevada Corp. 0.01% 360 $75K New
LEN Lennar Corp. Class A 0.01% 825 $75K No change
WMB Williams Cos Inc. 0.01% 1,000 $74K No change
CF CF Industries Holdings Inc. 0.01% 675 $73K No change
PEG Public Service Enterprise GP 0.01% 900 $73K No change
CME Cme Group Inc. 0.01% 323 $71K No change
L Loews Corp. 0.01% 601 $68K No change
IWF iShares Russell 1000 Growth 0.00% 520 $65K No change
DE Deere & Co. 0.00% 100 $63K No change
IWP iShares Russell Mid-Cap Grow 0.00% 428 $63K No change
CRS Carpenter Technology 0.00% 100 $62K Reduce -66.7%
CNP Centerpoint Energy Inc. 0.00% 1,400 $62K No change
DAL Delta Air Lines Inc. 0.00% 650 $61K No change
USB US Bancorp 0.00% 1,000 $60K No change
MAR Marriott International Class A 0.00% 157 $58K Reduce -10.3%
ABNB Airbnb Inc. Class A 0.00% 401 $57K Reduce -65.1%
INTC Intel Corp. 0.00% 400 $56K Reduce -50.0%
IP International Paper Co. 0.00% 1,450 $55K No change
XEL Xcel Energy Inc. 0.00% 652 $52K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 542 $52K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 600 $52K No change
IR Ingersoll-Rand Inc. 0.00% 626 $51K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 488 $48K No change
LOW Lowe's Cos Inc. 0.00% 215 $47K No change
ALLE Allegion PLC 0.00% 333 $47K No change
IWS iShares Russell Mid-Cap Valu 0.00% 284 $47K No change
LNT Alliant Energy Corp. 0.00% 600 $46K No change
MSI Motorola Solutions Inc. 0.00% 110 $46K No change
ITOT iShares Core S&P Total U.S. 0.00% 269 $44K No change
YUM Yum! Brands Inc. 0.00% 276 $44K No change
LW Lamb Weston Holdings Inc. 0.00% 999 $43K No change
CHD Church & Dwight Co. Inc. 0.00% 440 $43K No change
CB Chubb Ltd. 0.00% 125 $43K No change
SBUX Starbucks Corp. 0.00% 416 $43K No change
DRI Darden Restaurants Inc. 0.00% 200 $41K No change
OGE Oge Energy Corp. 0.00% 844 $41K No change
D Dominion Energy Inc. 0.00% 600 $41K No change
PGR Progressive Corp. 0.00% 175 $38K No change
UGI Ugi Corp. 0.00% 1,050 $36K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 432 $36K No change
NSC Norfolk Southern Corp. 0.00% 100 $31K No change
CTSH Cognizant Tech Solutions-A 0.00% 700 $27K No change
CHDN Churchill Downs Inc. 0.00% 300 $27K No change
OTEX Open Text Corp. 0.00% 1,200 $27K No change
FDXF FedEx Freight Holding Co. 0.00% 175 $26K Reduce -1.4%
TGT Target Corp. 0.00% 200 $26K No change
SW Smurfit Westrock PLC 0.00% 550 $25K No change
GILD Gilead Sciences Inc. 0.00% 200 $25K No change
MS Morgan Stanley 0.00% 120 $25K No change
UNH Unitedhealth Group Inc. 0.00% 54 $22K No change
GLW Corning Inc. 0.00% 83 $21K No change
NMRK Newmark Group Inc. Class A 0.00% 1,273 $19K No change
SPCX Space Exploration Techn Class A 0.00% 100 $17K New
WBD Warner Bros Discovery Inc. 0.00% 640 $17K No change
LMT Lockheed Martin Corp. 0.00% 30 $15K No change
ETSY Etsy Inc. 0.00% 200 $15K No change
NOW ServiceNow Inc. 0.00% 145 $14K Reduce -91.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,000 $14K No change
WEC WEC Energy Group Inc. 0.00% 116 $14K No change
AVGO Broadcom Inc. 0.00% 33 $12K No change
KTOS Kratos Defense & Security 0.00% 250 $12K No change
ORCL Oracle Corp. 0.00% 81 $12K No change
VLO Valero Energy Corp. 0.00% 45 $12K No change
WSBC Wesbanco Inc. 0.00% 300 $12K No change
YUMC Yum China Holdings Inc. 0.00% 276 $11K No change
UPS United Parcel Service Class B 0.00% 98 $11K Reduce -3.9%
WABC Westamerica Bancorporation 0.00% 175 $10K Reduce -30.0%
AAAU Goldman Sachs Physical Gold 0.00% 225 $9K No change
VTRS Viatris Inc. 0.00% 459 $7K No change
CPB The Campbell's Company 0.00% 300 $7K No change
OGN Organon & Co. 0.00% 450 $6K No change
SGHC Super Group SGHC Ltd. 0.00% 400 $5K No change
HUM Humana Inc. 0.00% 9 $4K No change
OEC Orion SA 0.00% 500 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 110 $3K No change
KEYS Keysight Technologies Inc. 0.00% 9 $3K No change
NBIS Nebius Group NV 0.00% 11 $3K No change
A Agilent Technologies Inc. 0.00% 19 $3K No change
LBRDK Liberty Broadband-C 0.00% 75 $2K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 50 $2K No change
FCPT Four Corners Property Trust 0.00% 90 $2K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 200 $2K No change
TMUS T-Mobile US Inc. 0.00% 13 $2K No change
PSKY Paramount Skydance Class B 0.00% 179 $2K No change
LLYVK Liberty Live Holdings Class C 0.00% 16 $2K No change
DNN Denison Mines Corp. 0.00% 517 $2K No change
CAG Conagra Brands Inc. 0.00% 100 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 9 $1K No change
NXE Nexgen Energy Ltd. 0.00% 131 $1K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 150 $1K No change
KHC The Kraft Heinz Co. 0.00% 50 $1K No change
AMD Advanced Micro Devices 0.00% 2 $1K No change
KODK Eastman Kodak Co. 0.00% 100 $925 No change
NKTR Nektar Therapeutics 0.00% 13 $908 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 50 $904 No change
ADI Analog Devices Inc. 0.00% 2 $795 No change
IQV Iqvia Holdings Inc. 0.00% 3 $580 No change
KD Kyndryl Holdings Inc. 0.00% 40 $453 No change
URNM Sprott Uranium Miners ETF 0.00% 7 $369 No change
LBTYK Liberty Global Ltd. Class C 0.00% 30 $330 No change
LUMN Lumen Technologies Inc. 0.00% 34 $262 No change
GEHC GE Healthcare Technology 0.00% 4 $257 No change
XRX Xerox Holdings Corp. 0.00% 50 $157 No change
NOK Nokia Corp.-Spon ADR 0.00% 4 $54 No change
XP XP Inc. Class A 0.00% 3 $49 No change
GPRO Gopro Inc. Class A 0.00% 25 $20 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 56$1KNo change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 25$7No change
Lines left out (1) · $37 — a value with no share or principal amount
SecurityClassSharesValue
IJK iShares S&P Mid-Cap 400 Grow S&P MC 400GR ETF0$37

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: $1.4B.

Portfolio Sells Q1 2026 → Q2 2026
DIS The Walt Disney Co. Reduce -97.0% 0.03% −1.03
COST Costco Wholesale Corp. Reduce -0.2% 4.31% −0.83
NKE Nike Inc. Class B Reduce -99.0% 0.01% −0.82
TJX TJX Companies Inc. Reduce -0.7% 3.65% −0.68
WM Waste Management Inc. Reduce -3.0% 3.29% −0.62
MSFT Microsoft Corp. Reduce -0.0% 3.24% −0.35
MDT Medtronic PLC Reduce -3.7% 0.94% −0.27
BX Blackstone Inc. Reduce -0.7% 2.69% −0.27
MA Mastercard Inc. Class A Reduce -1.0% 2.66% −0.26
WCN Waste Connections Inc. Reduce -1.0% 2.20% −0.22
HD Home Depot Inc. Reduce -0.4% 3.04% −0.14
HONA Honeywell Aerospace Inc. Reduce -1.2% 1.04% −0.14
NEE Nextera Energy Inc. Reduce -0.4% 0.44% −0.08
JPM JPMorgan Chase & Co. Reduce -0.7% 4.98% −0.05
JNJ Johnson & Johnson Reduce -1.9% 0.19% −0.02
EMR Emerson Electric Co. Reduce -0.1% 0.72% −0.02
GIS General Mills Inc. Reduce -26.8% 0.02% −0.01
NOW ServiceNow Inc. Reduce -91.2% 0.00% −0.01
WMT Walmart Inc. Reduce -58.5% 0.01% −0.01
MMM 3M Co. Sold out 0.00% −0.01
ABNB Airbnb Inc. Class A Reduce -65.1% 0.00% −0.01
DCOM Dime Commercial Bancshares I Sold out 0.00% −0.01
ASH Ashland Inc. Reduce -47.6% 0.01% −0.01
CRS Carpenter Technology Reduce -66.7% 0.00% −0.01
CMI Cummins Inc. Reduce -33.3% 0.01% −0.00
ADBE Adobe Inc. Reduce -0.2% 0.01% −0.00
TT Trane Technologies PLC Reduce -8.2% 0.07% −0.00
DNP DNP Select Income Fund Inc. Sold out 0.00% −0.00
PPT Franklin Premir Inc. Trust-Ui Sold out 0.00% −0.00
MAR Marriott International Class A Reduce -10.3% 0.00% −0.00
TFX Teleflex Inc. Reduce -0.6% 0.01% −0.00
FDXF FedEx Freight Holding Co. Reduce -1.4% 0.00% −0.00
WABC Westamerica Bancorporation Reduce -30.0% 0.00% −0.00
UPS United Parcel Service Class B Reduce -3.9% 0.00% 0.00
SOLS Solstice Adv Materials Inc. Reduce -0.1% 0.01% +0.00
INTC Intel Corp. Reduce -50.0% 0.00% +0.00
LITE Lumentum Holdings Inc. Reduce -5.0% 0.14% +0.01
CAC Camden National Corp. Reduce -0.8% 0.55% +0.01
GOOG Alphabet Inc. Class C Reduce -1.2% 0.28% +0.02
NVDA Nvidia Corp. Reduce -0.2% 1.24% +0.03
AMZN Amazon.com Inc. Reduce -0.8% 4.78% +0.08
AAPL Apple Inc. Reduce -0.6% 5.89% +0.08
NUE Nucor Corp. Reduce -0.5% 0.61% +0.09
BAC Bank of America Corp. Reduce -0.8% 3.30% +0.12
GOOGL Alphabet Inc. Class A Reduce -1.3% 4.11% +0.37
OPLN Openlane Inc. Reduce -2.2% 2.32% +0.45
OC Owens Corning Reduce -0.2% 2.29% +0.55
MRVL Marvell Technology Inc. Reduce -3.4% 5.23% +3.22

Portfolio Buys Q1 2026 → Q2 2026
ENPH Enphase Energy Inc. Add +1062.1% 0.74% +0.69
REGN Regeneron Pharmaceuticals Add +154.9% 1.27% +0.58
LLY Eli Lilly & Co. Add +0.1% 3.57% +0.52
NFLX Netflix Inc. Add +2251.2% 0.42% +0.39
DMRC Digimarc Corp. Add +30.3% 0.66% +0.32
CSCO Cisco Systems Inc. Add +0.8% 0.85% +0.23
IBM Intl Business Machines Corp. Add +2.3% 2.24% +0.13
AXP American Express Co. Add +19.0% 0.28% +0.04
V Visa Inc. Class A Add +0.0% 2.58% +0.04
PANW Palo Alto Networks Inc. Add +2.1% 0.08% +0.04
UTZ Utz Brands Inc. Add +129.7% 0.07% +0.04
ACVA Acv Auctions Inc. Class A Add +2047.2% 0.02% +0.02
FNV Franco-Nevada Corp. New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +2.2% 0.04% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
TSLA Tesla Inc. Add +2.8% 0.01% +0.00
PLTR Palantir Technologies Inc. Class A Add +38.0% 0.03% −0.00
META Meta Platforms Inc. Class A Add +8.0% 0.05% −0.00
VST Vistra Corp. Add +1.6% 0.07% −0.00
BA The Boeing Co. Add +0.5% 1.88% −0.04
LIN Linde PLC Add +0.1% 1.37% −0.09
UBER Uber Technologies Inc. Add +0.1% 1.80% −0.20
CPRT Copart Inc. Add +0.0% 2.56% −0.81
HON Honeywell International Inc. Add +0.2% 1.07% −1.34

Notes & Other Activity Q1 2026 → Q2 2026
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 25 $29Kbefore exit
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Sold out 300 $19Kbefore exit

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