Filed: 11/25/2025ACC: 0000890163-25-000012
📋 What this filing means
KIMELMAN & BAIRD, LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$1.28B
Total AUM (reported)
9.75M
Total Shares
Allocation by class
COM$1.08B84.1%
CL A$50.32M3.9%
CAP STK CL A$40.40M3.2%
COM CL A$37.77M2.9%
SHS$34.42M2.7%
CL B$12.83M1.0%
CAP STK CL C$5.10M0.4%
Portfolio Concentration
Top 3$210.91M16.5%
4–10$372.41M29.1%
11–25$452.38M35.3%
Rest$244.73M19.1%
Top 3 weight
16.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 9.75M
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
9.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings307
Rows:
JPMORGAN CHASE & CO.
SOLEShares235.41K
TypeSH
Market value$74.25M
5.80%
Sole
0.00
Shared
0.00
None
235.41K
APPLE INC
SOLEShares288.02K
TypeSH
Market value$73.34M
5.73%
Sole
0.00
Shared
0.00
None
288.02K
MICROSOFT CORP
SOLEShares122.24K
TypeSH
Market value$63.31M
4.94%
Sole
0.00
Shared
0.00
None
122.24K
AMAZON COM INC
SOLEShares277.46K
TypeSH
Market value$60.92M
4.76%
Sole
0.00
Shared
0.00
None
277.46K
COSTCO WHSL CORP NEW
SOLEShares63.08K
TypeSH
Market value$58.38M
4.56%
Sole
0.00
Shared
0.00
None
63.08K
COPART INC
SOLEShares1.23M
TypeSH
Market value$55.49M
4.33%
Sole
0.00
Shared
0.00
None
1.23M
BLACKSTONE INC
SOLEShares316.97K
TypeSH
Market value$54.15M
4.23%
Sole
0.00
Shared
0.00
None
316.97K
TJX COS INC NEW
SOLEShares338.19K
TypeSH
Market value$48.88M
3.82%
Sole
0.00
Shared
0.00
None
338.19K
HOME DEPOT INC
SOLEShares118.37K
TypeSH
Market value$47.96M
3.75%
Sole
0.00
Shared
0.00
None
118.37K
WASTE MGMT INC DEL
SOLEShares211.12K
TypeSH
Market value$46.62M
3.64%
Sole
0.00
Shared
0.00
None
211.12K
MASTERCARD INCORPORATED
SOLEShares80.76K
TypeSH
Market value$45.93M
3.59%
Sole
0.00
Shared
0.00
None
80.76K
BANK AMERICA CORP
SOLEShares798.48K
TypeSH
Market value$41.19M
3.22%
Sole
0.00
Shared
0.00
None
798.48K
ALPHABET INC
SOLEShares166.20K
TypeSH
Market value$40.40M
3.16%
Sole
0.00
Shared
0.00
None
166.20K
VISA INC
SOLEShares108.24K
TypeSH
Market value$36.95M
2.89%
Sole
0.00
Shared
0.00
None
108.24K
ELI LILLY & CO
SOLEShares43.72K
TypeSH
Market value$33.36M
2.61%
Sole
0.00
Shared
0.00
None
43.72K
WASTE CONNECTIONS INC
SOLEShares189.25K
TypeSH
Market value$33.27M
2.60%
Sole
0.00
Shared
0.00
None
189.25K
UBER TECHNOLOGIES INC
SOLEShares338.06K
TypeSH
Market value$33.12M
2.59%
Sole
0.00
Shared
0.00
None
338.06K
INTERNATIONAL BUSINESS MACHS
SOLEShares104.71K
TypeSH
Market value$29.54M
2.31%
Sole
0.00
Shared
0.00
None
104.71K
OWENS CORNING NEW
SOLEShares206.32K
TypeSH
Market value$29.19M
2.28%
Sole
0.00
Shared
0.00
None
206.32K
HONEYWELL INTL INC
SOLEShares129.76K
TypeSH
Market value$27.31M
2.13%
Sole
0.00
Shared
0.00
None
129.76K
UNION PAC CORP
SOLEShares102.30K
TypeSH
Market value$24.18M
1.89%
Sole
0.00
Shared
0.00
None
102.30K
OPENLANE INC
SOLEShares808.63K
TypeSH
Market value$23.27M
1.82%
Sole
0.00
Shared
0.00
None
808.63K
MARVELL TECHNOLOGY INC
SOLEShares246.64K
TypeSH
Market value$20.74M
1.62%
Sole
0.00
Shared
0.00
None
246.64K
NORFOLK SOUTHN CORP
SOLEShares56.88K
TypeSH
Market value$17.09M
1.33%
Sole
0.00
Shared
0.00
None
56.88K
LINDE PLC
SOLEShares35.42K
TypeSH
Market value$16.83M
1.31%
Sole
0.00
Shared
0.00
None
35.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 235.41K | SH | $74.25M 5.80% | 0.00 | 0.00 | 235.41K |
APPLE INCSOLE | COM | 288.02K | SH | $73.34M 5.73% | 0.00 | 0.00 | 288.02K |
MICROSOFT CORPSOLE | COM | 122.24K | SH | $63.31M 4.94% | 0.00 | 0.00 | 122.24K |
AMAZON COM INCSOLE | COM | 277.46K | SH | $60.92M 4.76% | 0.00 | 0.00 | 277.46K |
COSTCO WHSL CORP NEWSOLE | COM | 63.08K | SH | $58.38M 4.56% | 0.00 | 0.00 | 63.08K |
COPART INCSOLE | COM | 1.23M | SH | $55.49M 4.33% | 0.00 | 0.00 | 1.23M |
BLACKSTONE INCSOLE | COM | 316.97K | SH | $54.15M 4.23% | 0.00 | 0.00 | 316.97K |
TJX COS INC NEWSOLE | COM | 338.19K | SH | $48.88M 3.82% | 0.00 | 0.00 | 338.19K |
HOME DEPOT INCSOLE | COM | 118.37K | SH | $47.96M 3.75% | 0.00 | 0.00 | 118.37K |
WASTE MGMT INC DELSOLE | COM | 211.12K | SH | $46.62M 3.64% | 0.00 | 0.00 | 211.12K |
MASTERCARD INCORPORATEDSOLE | CL A | 80.76K | SH | $45.93M 3.59% | 0.00 | 0.00 | 80.76K |
BANK AMERICA CORPSOLE | COM | 798.48K | SH | $41.19M 3.22% | 0.00 | 0.00 | 798.48K |
ALPHABET INCSOLE | CAP STK CL A | 166.20K | SH | $40.40M 3.16% | 0.00 | 0.00 | 166.20K |
VISA INCSOLE | COM CL A | 108.24K | SH | $36.95M 2.89% | 0.00 | 0.00 | 108.24K |
ELI LILLY & COSOLE | COM | 43.72K | SH | $33.36M 2.61% | 0.00 | 0.00 | 43.72K |
WASTE CONNECTIONS INCSOLE | COM | 189.25K | SH | $33.27M 2.60% | 0.00 | 0.00 | 189.25K |
UBER TECHNOLOGIES INCSOLE | COM | 338.06K | SH | $33.12M 2.59% | 0.00 | 0.00 | 338.06K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 104.71K | SH | $29.54M 2.31% | 0.00 | 0.00 | 104.71K |
OWENS CORNING NEWSOLE | COM | 206.32K | SH | $29.19M 2.28% | 0.00 | 0.00 | 206.32K |
HONEYWELL INTL INCSOLE | COM | 129.76K | SH | $27.31M 2.13% | 0.00 | 0.00 | 129.76K |
UNION PAC CORPSOLE | COM | 102.30K | SH | $24.18M 1.89% | 0.00 | 0.00 | 102.30K |
OPENLANE INCSOLE | COM | 808.63K | SH | $23.27M 1.82% | 0.00 | 0.00 | 808.63K |
MARVELL TECHNOLOGY INCSOLE | COM | 246.64K | SH | $20.74M 1.62% | 0.00 | 0.00 | 246.64K |
NORFOLK SOUTHN CORPSOLE | COM | 56.88K | SH | $17.09M 1.33% | 0.00 | 0.00 | 56.88K |
LINDE PLCSOLE | SHS | 35.42K | SH | $16.83M 1.31% | 0.00 | 0.00 | 35.42K |
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