Filed: 8/12/2025ACC: 0000890163-25-000009
📋 What this filing means
KIMELMAN & BAIRD, LLC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$1.23B
Total AUM (reported)
9.71M
Total Shares
Allocation by class
COM$1.03B83.7%
CL A$49.80M4.1%
COM CL A$38.75M3.2%
CAP STK CL A$30.15M2.5%
SHS$29.87M2.4%
CL B$26.55M2.2%
SPON ADS$4.66M0.4%
Portfolio Concentration
Top 3$194.62M15.8%
4–10$364.89M29.7%
11–25$429.26M34.9%
Rest$239.49M19.5%
Top 3 weight
15.8%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 9.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole342
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings342
Rows:
JPMORGAN CHASE & CO.
SOLEShares244.06K
TypeSH
Market value$70.76M
5.76%
Sole
0.00
Shared
0.00
None
244.06K
COSTCO WHSL CORP NEW
SOLEShares62.68K
TypeSH
Market value$62.05M
5.05%
Sole
0.00
Shared
0.00
None
62.68K
MICROSOFT CORP
SOLEShares124.28K
TypeSH
Market value$61.82M
5.03%
Sole
0.00
Shared
0.00
None
124.28K
AMAZON COM INC
SOLEShares276.98K
TypeSH
Market value$60.77M
4.95%
Sole
0.00
Shared
0.00
None
276.98K
APPLE INC
SOLEShares293.97K
TypeSH
Market value$60.31M
4.91%
Sole
0.00
Shared
0.00
None
293.97K
COPART INC
SOLEShares1.22M
TypeSH
Market value$59.97M
4.88%
Sole
0.00
Shared
0.00
None
1.22M
WASTE MGMT INC DEL
SOLEShares209.79K
TypeSH
Market value$48.00M
3.91%
Sole
0.00
Shared
0.00
None
209.79K
BLACKSTONE INC
SOLEShares316.39K
TypeSH
Market value$47.33M
3.85%
Sole
0.00
Shared
0.00
None
316.39K
MASTERCARD INCORPORATED
SOLEShares80.43K
TypeSH
Market value$45.20M
3.68%
Sole
0.00
Shared
0.00
None
80.43K
HOME DEPOT INC
SOLEShares118.12K
TypeSH
Market value$43.31M
3.53%
Sole
0.00
Shared
0.00
None
118.12K
TJX COS INC NEW
SOLEShares335.62K
TypeSH
Market value$41.45M
3.37%
Sole
0.00
Shared
0.00
None
335.62K
VISA INC
SOLEShares107.17K
TypeSH
Market value$38.05M
3.10%
Sole
0.00
Shared
0.00
None
107.17K
BANK AMERICA CORP
SOLEShares791.93K
TypeSH
Market value$37.47M
3.05%
Sole
0.00
Shared
0.00
None
791.93K
WASTE CONNECTIONS INC
SOLEShares187.53K
TypeSH
Market value$35.02M
2.85%
Sole
0.00
Shared
0.00
None
187.53K
ELI LILLY & CO
SOLEShares44.28K
TypeSH
Market value$34.52M
2.81%
Sole
0.00
Shared
0.00
None
44.28K
UBER TECHNOLOGIES INC
SOLEShares334.62K
TypeSH
Market value$31.22M
2.54%
Sole
0.00
Shared
0.00
None
334.62K
INTERNATIONAL BUSINESS MACHS
SOLEShares103.77K
TypeSH
Market value$30.59M
2.49%
Sole
0.00
Shared
0.00
None
103.77K
ALPHABET INC
SOLEShares171.07K
TypeSH
Market value$30.15M
2.45%
Sole
0.00
Shared
0.00
None
171.07K
HONEYWELL INTL INC
SOLEShares128.08K
TypeSH
Market value$29.83M
2.43%
Sole
0.00
Shared
0.00
None
128.08K
OWENS CORNING NEW
SOLEShares204.74K
TypeSH
Market value$28.16M
2.29%
Sole
0.00
Shared
0.00
None
204.74K
UNION PAC CORP
SOLEShares102.30K
TypeSH
Market value$23.54M
1.92%
Sole
0.00
Shared
0.00
None
102.30K
OPENLANE INC
SOLEShares798.50K
TypeSH
Market value$19.52M
1.59%
Sole
0.00
Shared
0.00
None
798.50K
DOVER CORP
SOLEShares96K
TypeSH
Market value$17.59M
1.43%
Sole
0.00
Shared
0.00
None
96K
LINDE PLC
SOLEShares34.44K
TypeSH
Market value$16.16M
1.32%
Sole
0.00
Shared
0.00
None
34.44K
DISNEY WALT CO
SOLEShares129.05K
TypeSH
Market value$16.00M
1.30%
Sole
0.00
Shared
0.00
None
129.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 244.06K | SH | $70.76M 5.76% | 0.00 | 0.00 | 244.06K |
COSTCO WHSL CORP NEWSOLE | COM | 62.68K | SH | $62.05M 5.05% | 0.00 | 0.00 | 62.68K |
MICROSOFT CORPSOLE | COM | 124.28K | SH | $61.82M 5.03% | 0.00 | 0.00 | 124.28K |
AMAZON COM INCSOLE | COM | 276.98K | SH | $60.77M 4.95% | 0.00 | 0.00 | 276.98K |
APPLE INCSOLE | COM | 293.97K | SH | $60.31M 4.91% | 0.00 | 0.00 | 293.97K |
COPART INCSOLE | COM | 1.22M | SH | $59.97M 4.88% | 0.00 | 0.00 | 1.22M |
WASTE MGMT INC DELSOLE | COM | 209.79K | SH | $48.00M 3.91% | 0.00 | 0.00 | 209.79K |
BLACKSTONE INCSOLE | COM | 316.39K | SH | $47.33M 3.85% | 0.00 | 0.00 | 316.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 80.43K | SH | $45.20M 3.68% | 0.00 | 0.00 | 80.43K |
HOME DEPOT INCSOLE | COM | 118.12K | SH | $43.31M 3.53% | 0.00 | 0.00 | 118.12K |
TJX COS INC NEWSOLE | COM | 335.62K | SH | $41.45M 3.37% | 0.00 | 0.00 | 335.62K |
VISA INCSOLE | COM CL A | 107.17K | SH | $38.05M 3.10% | 0.00 | 0.00 | 107.17K |
BANK AMERICA CORPSOLE | COM | 791.93K | SH | $37.47M 3.05% | 0.00 | 0.00 | 791.93K |
WASTE CONNECTIONS INCSOLE | COM | 187.53K | SH | $35.02M 2.85% | 0.00 | 0.00 | 187.53K |
ELI LILLY & COSOLE | COM | 44.28K | SH | $34.52M 2.81% | 0.00 | 0.00 | 44.28K |
UBER TECHNOLOGIES INCSOLE | COM | 334.62K | SH | $31.22M 2.54% | 0.00 | 0.00 | 334.62K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 103.77K | SH | $30.59M 2.49% | 0.00 | 0.00 | 103.77K |
ALPHABET INCSOLE | CAP STK CL A | 171.07K | SH | $30.15M 2.45% | 0.00 | 0.00 | 171.07K |
HONEYWELL INTL INCSOLE | COM | 128.08K | SH | $29.83M 2.43% | 0.00 | 0.00 | 128.08K |
OWENS CORNING NEWSOLE | COM | 204.74K | SH | $28.16M 2.29% | 0.00 | 0.00 | 204.74K |
UNION PAC CORPSOLE | COM | 102.30K | SH | $23.54M 1.92% | 0.00 | 0.00 | 102.30K |
OPENLANE INCSOLE | COM | 798.50K | SH | $19.52M 1.59% | 0.00 | 0.00 | 798.50K |
DOVER CORPSOLE | COM | 96K | SH | $17.59M 1.43% | 0.00 | 0.00 | 96K |
LINDE PLCSOLE | SHS | 34.44K | SH | $16.16M 1.32% | 0.00 | 0.00 | 34.44K |
DISNEY WALT COSOLE | COM | 129.05K | SH | $16.00M 1.30% | 0.00 | 0.00 | 129.05K |
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