Filed: 2/6/2026ACC: 0000890163-26-000003
📋 What this filing means
KIMELMAN & BAIRD, LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$1.30B
Total AUM (reported)
9.80M
Total Shares
Allocation by class
COM$1.09B83.7%
CAP STK CL A$50.12M3.9%
CL A$48.83M3.8%
COM CL A$37.98M2.9%
SHS$32.70M2.5%
CL B$11.79M0.9%
CAP STK CL C$6.56M0.5%
Portfolio Concentration
Top 3$215.47M16.6%
4–10$357.27M27.4%
11–25$463.73M35.6%
Rest$265.08M20.4%
Top 3 weight
16.6%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 9.80M
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
9.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings263
Rows:
APPLE INC
SOLEShares284.28K
TypeSH
Market value$77.28M
5.94%
Sole
0.00
Shared
0.00
None
284.28K
JPMORGAN CHASE & CO.
SOLEShares231.57K
TypeSH
Market value$74.62M
5.73%
Sole
0.00
Shared
0.00
None
231.57K
AMAZON COM INC
SOLEShares275.42K
TypeSH
Market value$63.57M
4.88%
Sole
0.00
Shared
0.00
None
275.42K
MICROSOFT CORP
SOLEShares121.09K
TypeSH
Market value$58.56M
4.50%
Sole
0.00
Shared
0.00
None
121.09K
COSTCO WHSL CORP NEW
SOLEShares63.09K
TypeSH
Market value$54.40M
4.18%
Sole
0.00
Shared
0.00
None
63.09K
TJX COS INC NEW
SOLEShares332.10K
TypeSH
Market value$51.01M
3.92%
Sole
0.00
Shared
0.00
None
332.10K
ALPHABET INC
SOLEShares160.12K
TypeSH
Market value$50.12M
3.85%
Sole
0.00
Shared
0.00
None
160.12K
COPART INC
SOLEShares1.24M
TypeSH
Market value$48.41M
3.72%
Sole
0.00
Shared
0.00
None
1.24M
BLACKSTONE INC
SOLEShares313.77K
TypeSH
Market value$48.37M
3.72%
Sole
0.00
Shared
0.00
None
313.77K
WASTE MGMT INC DEL
SOLEShares211.17K
TypeSH
Market value$46.40M
3.56%
Sole
0.00
Shared
0.00
None
211.17K
ELI LILLY & CO
SOLEShares41.88K
TypeSH
Market value$45.01M
3.46%
Sole
0.00
Shared
0.00
None
41.88K
MASTERCARD INCORPORATED
SOLEShares78.57K
TypeSH
Market value$44.85M
3.45%
Sole
0.00
Shared
0.00
None
78.57K
BANK AMERICA CORP
SOLEShares793.99K
TypeSH
Market value$43.67M
3.36%
Sole
0.00
Shared
0.00
None
793.99K
HOME DEPOT INC
SOLEShares118.05K
TypeSH
Market value$40.62M
3.12%
Sole
0.00
Shared
0.00
None
118.05K
VISA INC
SOLEShares106.19K
TypeSH
Market value$37.24M
2.86%
Sole
0.00
Shared
0.00
None
106.19K
WASTE CONNECTIONS INC
SOLEShares189.40K
TypeSH
Market value$33.21M
2.55%
Sole
0.00
Shared
0.00
None
189.40K
INTERNATIONAL BUSINESS MACHS
SOLEShares104.92K
TypeSH
Market value$31.08M
2.39%
Sole
0.00
Shared
0.00
None
104.92K
UBER TECHNOLOGIES INC
SOLEShares338.68K
TypeSH
Market value$27.67M
2.13%
Sole
0.00
Shared
0.00
None
338.68K
BOEING CO
SOLEShares117.27K
TypeSH
Market value$25.46M
1.96%
Sole
0.00
Shared
0.00
None
117.27K
HONEYWELL INTL INC
SOLEShares129.86K
TypeSH
Market value$25.34M
1.95%
Sole
0.00
Shared
0.00
None
129.86K
OPENLANE INC
SOLEShares809.84K
TypeSH
Market value$24.12M
1.85%
Sole
0.00
Shared
0.00
None
809.84K
UNION PAC CORP
SOLEShares102.30K
TypeSH
Market value$23.66M
1.82%
Sole
0.00
Shared
0.00
None
102.30K
OWENS CORNING NEW
SOLEShares197.14K
TypeSH
Market value$22.06M
1.70%
Sole
0.00
Shared
0.00
None
197.14K
MARVELL TECHNOLOGY INC
SOLEShares247.06K
TypeSH
Market value$21.00M
1.61%
Sole
0.00
Shared
0.00
None
247.06K
DOVER CORP
SOLEShares96K
TypeSH
Market value$18.74M
1.44%
Sole
0.00
Shared
0.00
None
96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 284.28K | SH | $77.28M 5.94% | 0.00 | 0.00 | 284.28K |
JPMORGAN CHASE & CO.SOLE | COM | 231.57K | SH | $74.62M 5.73% | 0.00 | 0.00 | 231.57K |
AMAZON COM INCSOLE | COM | 275.42K | SH | $63.57M 4.88% | 0.00 | 0.00 | 275.42K |
MICROSOFT CORPSOLE | COM | 121.09K | SH | $58.56M 4.50% | 0.00 | 0.00 | 121.09K |
COSTCO WHSL CORP NEWSOLE | COM | 63.09K | SH | $54.40M 4.18% | 0.00 | 0.00 | 63.09K |
TJX COS INC NEWSOLE | COM | 332.10K | SH | $51.01M 3.92% | 0.00 | 0.00 | 332.10K |
ALPHABET INCSOLE | CAP STK CL A | 160.12K | SH | $50.12M 3.85% | 0.00 | 0.00 | 160.12K |
COPART INCSOLE | COM | 1.24M | SH | $48.41M 3.72% | 0.00 | 0.00 | 1.24M |
BLACKSTONE INCSOLE | COM | 313.77K | SH | $48.37M 3.72% | 0.00 | 0.00 | 313.77K |
WASTE MGMT INC DELSOLE | COM | 211.17K | SH | $46.40M 3.56% | 0.00 | 0.00 | 211.17K |
ELI LILLY & COSOLE | COM | 41.88K | SH | $45.01M 3.46% | 0.00 | 0.00 | 41.88K |
MASTERCARD INCORPORATEDSOLE | CL A | 78.57K | SH | $44.85M 3.45% | 0.00 | 0.00 | 78.57K |
BANK AMERICA CORPSOLE | COM | 793.99K | SH | $43.67M 3.36% | 0.00 | 0.00 | 793.99K |
HOME DEPOT INCSOLE | COM | 118.05K | SH | $40.62M 3.12% | 0.00 | 0.00 | 118.05K |
VISA INCSOLE | COM CL A | 106.19K | SH | $37.24M 2.86% | 0.00 | 0.00 | 106.19K |
WASTE CONNECTIONS INCSOLE | COM | 189.40K | SH | $33.21M 2.55% | 0.00 | 0.00 | 189.40K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 104.92K | SH | $31.08M 2.39% | 0.00 | 0.00 | 104.92K |
UBER TECHNOLOGIES INCSOLE | COM | 338.68K | SH | $27.67M 2.13% | 0.00 | 0.00 | 338.68K |
BOEING COSOLE | COM | 117.27K | SH | $25.46M 1.96% | 0.00 | 0.00 | 117.27K |
HONEYWELL INTL INCSOLE | COM | 129.86K | SH | $25.34M 1.95% | 0.00 | 0.00 | 129.86K |
OPENLANE INCSOLE | COM | 809.84K | SH | $24.12M 1.85% | 0.00 | 0.00 | 809.84K |
UNION PAC CORPSOLE | COM | 102.30K | SH | $23.66M 1.82% | 0.00 | 0.00 | 102.30K |
OWENS CORNING NEWSOLE | COM | 197.14K | SH | $22.06M 1.70% | 0.00 | 0.00 | 197.14K |
MARVELL TECHNOLOGY INCSOLE | COM | 247.06K | SH | $21.00M 1.61% | 0.00 | 0.00 | 247.06K |
DOVER CORPSOLE | COM | 96K | SH | $18.74M 1.44% | 0.00 | 0.00 | 96K |
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