Filed: 5/13/2026ACC: 0000890163-26-000005
📋 What this filing means
KIMELMAN & BAIRD, LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$1.22B
Total AUM (reported)
9.85M
Total Shares
Allocation by class
COM$1.03B84.5%
CAP STK CL A$45.48M3.7%
CL A$39.55M3.3%
SHS$33.54M2.8%
COM CL A$31.44M2.6%
CL B$10.05M0.8%
SPON ADS$6.15M0.5%
Portfolio Concentration
Top 3$194.27M16.0%
4–10$325.89M26.8%
11–25$423.18M34.8%
Rest$271.86M22.4%
Top 3 weight
16.0%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 9.85M
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
9.85M
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
SOLEShares278.16K
TypeSH
Market value$70.59M
5.81%
Sole
0.00
Shared
0.00
None
278.16K
COSTCO WHOLESALE CORPORATION
SOLEShares62.72K
TypeSH
Market value$62.50M
5.14%
Sole
0.00
Shared
0.00
None
62.72K
JPMORGAN CHASE & CO
SOLEShares207.98K
TypeSH
Market value$61.18M
5.03%
Sole
0.00
Shared
0.00
None
207.98K
AMAZON COM INC
SOLEShares274.40K
TypeSH
Market value$57.15M
4.70%
Sole
0.00
Shared
0.00
None
274.40K
TJX COS INC NEW
SOLEShares329.41K
TypeSH
Market value$52.61M
4.33%
Sole
0.00
Shared
0.00
None
329.41K
WASTE MGMT INC DEL
SOLEShares206.69K
TypeSH
Market value$47.49M
3.91%
Sole
0.00
Shared
0.00
None
206.69K
ALPHABET INC
SOLEShares158.15K
TypeSH
Market value$45.48M
3.74%
Sole
0.00
Shared
0.00
None
158.15K
MICROSOFT CORP
SOLEShares117.86K
TypeSH
Market value$43.63M
3.59%
Sole
0.00
Shared
0.00
None
117.86K
COPART INC
SOLEShares1.23M
TypeSH
Market value$40.93M
3.37%
Sole
0.00
Shared
0.00
None
1.23M
HOME DEPOT INC
SOLEShares117.36K
TypeSH
Market value$38.60M
3.18%
Sole
0.00
Shared
0.00
None
117.36K
BANK AMERICA CORP
SOLEShares791.70K
TypeSH
Market value$38.60M
3.18%
Sole
0.00
Shared
0.00
None
791.70K
ELI LILLY & CO
SOLEShares40.32K
TypeSH
Market value$37.09M
3.05%
Sole
0.00
Shared
0.00
None
40.32K
BLACKSTONE INC
SOLEShares312.67K
TypeSH
Market value$35.95M
2.96%
Sole
0.00
Shared
0.00
None
312.67K
MASTERCARD INCORPORATED
SOLEShares70.96K
TypeSH
Market value$35.46M
2.92%
Sole
0.00
Shared
0.00
None
70.96K
VISA INC
SOLEShares102.03K
TypeSH
Market value$30.84M
2.54%
Sole
0.00
Shared
0.00
None
102.03K
WASTE CONNECTIONS INC
SOLEShares181.04K
TypeSH
Market value$29.41M
2.42%
Sole
0.00
Shared
0.00
None
181.04K
HONEYWELL INTL INC
SOLEShares129.69K
TypeSH
Market value$29.31M
2.41%
Sole
0.00
Shared
0.00
None
129.69K
INTERNATIONAL BUSINESS MACHS
SOLEShares105.67K
TypeSH
Market value$25.61M
2.11%
Sole
0.00
Shared
0.00
None
105.67K
UNION PAC CORP
SOLEShares102.30K
TypeSH
Market value$24.82M
2.04%
Sole
0.00
Shared
0.00
None
102.30K
MARVELL TECHNOLOGY INC
SOLEShares246.78K
TypeSH
Market value$24.44M
2.01%
Sole
0.00
Shared
0.00
None
246.78K
UBER TECHNOLOGIES INC
SOLEShares338.65K
TypeSH
Market value$24.36M
2.00%
Sole
0.00
Shared
0.00
None
338.65K
BOEING CO
SOLEShares117.13K
TypeSH
Market value$23.31M
1.92%
Sole
0.00
Shared
0.00
None
117.13K
OPENLANE INC
SOLEShares779.88K
TypeSH
Market value$22.73M
1.87%
Sole
0.00
Shared
0.00
None
779.88K
OWENS CORNING NEW
SOLEShares196.23K
TypeSH
Market value$21.24M
1.75%
Sole
0.00
Shared
0.00
None
196.23K
DOVER CORP
SOLEShares96K
TypeSH
Market value$20.01M
1.65%
Sole
0.00
Shared
0.00
None
96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 278.16K | SH | $70.59M 5.81% | 0.00 | 0.00 | 278.16K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 62.72K | SH | $62.50M 5.14% | 0.00 | 0.00 | 62.72K |
JPMORGAN CHASE & COSOLE | COM | 207.98K | SH | $61.18M 5.03% | 0.00 | 0.00 | 207.98K |
AMAZON COM INCSOLE | COM | 274.40K | SH | $57.15M 4.70% | 0.00 | 0.00 | 274.40K |
TJX COS INC NEWSOLE | COM | 329.41K | SH | $52.61M 4.33% | 0.00 | 0.00 | 329.41K |
WASTE MGMT INC DELSOLE | COM | 206.69K | SH | $47.49M 3.91% | 0.00 | 0.00 | 206.69K |
ALPHABET INCSOLE | CAP STK CL A | 158.15K | SH | $45.48M 3.74% | 0.00 | 0.00 | 158.15K |
MICROSOFT CORPSOLE | COM | 117.86K | SH | $43.63M 3.59% | 0.00 | 0.00 | 117.86K |
COPART INCSOLE | COM | 1.23M | SH | $40.93M 3.37% | 0.00 | 0.00 | 1.23M |
HOME DEPOT INCSOLE | COM | 117.36K | SH | $38.60M 3.18% | 0.00 | 0.00 | 117.36K |
BANK AMERICA CORPSOLE | COM | 791.70K | SH | $38.60M 3.18% | 0.00 | 0.00 | 791.70K |
ELI LILLY & COSOLE | COM | 40.32K | SH | $37.09M 3.05% | 0.00 | 0.00 | 40.32K |
BLACKSTONE INCSOLE | COM | 312.67K | SH | $35.95M 2.96% | 0.00 | 0.00 | 312.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 70.96K | SH | $35.46M 2.92% | 0.00 | 0.00 | 70.96K |
VISA INCSOLE | COM CL A | 102.03K | SH | $30.84M 2.54% | 0.00 | 0.00 | 102.03K |
WASTE CONNECTIONS INCSOLE | COM | 181.04K | SH | $29.41M 2.42% | 0.00 | 0.00 | 181.04K |
HONEYWELL INTL INCSOLE | COM | 129.69K | SH | $29.31M 2.41% | 0.00 | 0.00 | 129.69K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 105.67K | SH | $25.61M 2.11% | 0.00 | 0.00 | 105.67K |
UNION PAC CORPSOLE | COM | 102.30K | SH | $24.82M 2.04% | 0.00 | 0.00 | 102.30K |
MARVELL TECHNOLOGY INCSOLE | COM | 246.78K | SH | $24.44M 2.01% | 0.00 | 0.00 | 246.78K |
UBER TECHNOLOGIES INCSOLE | COM | 338.65K | SH | $24.36M 2.00% | 0.00 | 0.00 | 338.65K |
BOEING COSOLE | COM | 117.13K | SH | $23.31M 1.92% | 0.00 | 0.00 | 117.13K |
OPENLANE INCSOLE | COM | 779.88K | SH | $22.73M 1.87% | 0.00 | 0.00 | 779.88K |
OWENS CORNING NEWSOLE | COM | 196.23K | SH | $21.24M 1.75% | 0.00 | 0.00 | 196.23K |
DOVER CORPSOLE | COM | 96K | SH | $20.01M 1.65% | 0.00 | 0.00 | 96K |
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