Filed: 8/5/2026ACC: 0000890163-26-000007
📋 What this filing means
KIMELMAN & BAIRD, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$1.35B
Total AUM (reported)
9.02M
Total Shares
Allocation by class
COM$1.15B85.2%
CAP STK CL A$55.80M4.1%
CL A$40.14M3.0%
COM CL A$36.35M2.7%
SHS$32.59M2.4%
ORD SHS$8.76M0.6%
SPON ADS$5.13M0.4%
Portfolio Concentration
Top 3$218.60M16.2%
4–10$366.67M27.2%
11–25$470.30M34.9%
Rest$292.70M21.7%
Top 3 weight
16.2%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 9.02M
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
9.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
APPLE INC
SOLEShares276.42K
TypeSH
Market value$79.98M
5.93%
Sole
0.00
Shared
0.00
None
276.42K
MARVELL TECHNOLOGY INC
SOLEShares238.39K
TypeSH
Market value$71.01M
5.27%
Sole
0.00
Shared
0.00
None
238.39K
JPMORGAN CHASE & CO
SOLEShares206.54K
TypeSH
Market value$67.61M
5.01%
Sole
0.00
Shared
0.00
None
206.54K
AMAZON COM INC
SOLEShares272.20K
TypeSH
Market value$64.88M
4.81%
Sole
0.00
Shared
0.00
None
272.20K
COSTCO WHOLESALE CORPORATION
SOLEShares62.60K
TypeSH
Market value$58.56M
4.34%
Sole
0.00
Shared
0.00
None
62.60K
ALPHABET INC
SOLEShares156.15K
TypeSH
Market value$55.80M
4.14%
Sole
0.00
Shared
0.00
None
156.15K
TJX COS INC NEW
SOLEShares326.99K
TypeSH
Market value$49.54M
3.67%
Sole
0.00
Shared
0.00
None
326.99K
ELI LILLY & CO
SOLEShares40.38K
TypeSH
Market value$48.44M
3.59%
Sole
0.00
Shared
0.00
None
40.38K
BANK OF AMER CORP
SOLEShares785.76K
TypeSH
Market value$44.77M
3.32%
Sole
0.00
Shared
0.00
None
785.76K
WASTE MGMT INC DEL
SOLEShares200.49K
TypeSH
Market value$44.69M
3.31%
Sole
0.00
Shared
0.00
None
200.49K
MICROSOFT CORP
SOLEShares117.81K
TypeSH
Market value$43.94M
3.26%
Sole
0.00
Shared
0.00
None
117.81K
HOME DEPOT INC
SOLEShares116.89K
TypeSH
Market value$41.22M
3.06%
Sole
0.00
Shared
0.00
None
116.89K
BLACKSTONE INC
SOLEShares310.35K
TypeSH
Market value$36.52M
2.71%
Sole
0.00
Shared
0.00
None
310.35K
MASTERCARD INCORPORATED
SOLEShares70.26K
TypeSH
Market value$36.08M
2.68%
Sole
0.00
Shared
0.00
None
70.26K
VISA INC
SOLEShares102.03K
TypeSH
Market value$35.01M
2.60%
Sole
0.00
Shared
0.00
None
102.03K
COPART INC
SOLEShares1.23M
TypeSH
Market value$34.76M
2.58%
Sole
0.00
Shared
0.00
None
1.23M
OPENLANE INC
SOLEShares762.53K
TypeSH
Market value$31.45M
2.33%
Sole
0.00
Shared
0.00
None
762.53K
OWENS CORNING NEW
SOLEShares195.93K
TypeSH
Market value$31.14M
2.31%
Sole
0.00
Shared
0.00
None
195.93K
INTERNATIONAL BUSINESS MACHS
SOLEShares108.10K
TypeSH
Market value$30.40M
2.25%
Sole
0.00
Shared
0.00
None
108.10K
WASTE CONNECTIONS INC
SOLEShares179.31K
TypeSH
Market value$29.89M
2.22%
Sole
0.00
Shared
0.00
None
179.31K
UNION PAC CORP
SOLEShares102.30K
TypeSH
Market value$27.83M
2.06%
Sole
0.00
Shared
0.00
None
102.30K
BOEING CO
SOLEShares117.71K
TypeSH
Market value$25.48M
1.89%
Sole
0.00
Shared
0.00
None
117.71K
UBER TECHNOLOGIES INC
SOLEShares339.04K
TypeSH
Market value$24.47M
1.81%
Sole
0.00
Shared
0.00
None
339.04K
DOVER CORP
SOLEShares96K
TypeSH
Market value$21.53M
1.60%
Sole
0.00
Shared
0.00
None
96K
MERCK & CO INC
SOLEShares160.18K
TypeSH
Market value$20.58M
1.53%
Sole
0.00
Shared
0.00
None
160.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 276.42K | SH | $79.98M 5.93% | 0.00 | 0.00 | 276.42K |
MARVELL TECHNOLOGY INCSOLE | COM | 238.39K | SH | $71.01M 5.27% | 0.00 | 0.00 | 238.39K |
JPMORGAN CHASE & COSOLE | COM | 206.54K | SH | $67.61M 5.01% | 0.00 | 0.00 | 206.54K |
AMAZON COM INCSOLE | COM | 272.20K | SH | $64.88M 4.81% | 0.00 | 0.00 | 272.20K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 62.60K | SH | $58.56M 4.34% | 0.00 | 0.00 | 62.60K |
ALPHABET INCSOLE | CAP STK CL A | 156.15K | SH | $55.80M 4.14% | 0.00 | 0.00 | 156.15K |
TJX COS INC NEWSOLE | COM | 326.99K | SH | $49.54M 3.67% | 0.00 | 0.00 | 326.99K |
ELI LILLY & COSOLE | COM | 40.38K | SH | $48.44M 3.59% | 0.00 | 0.00 | 40.38K |
BANK OF AMER CORPSOLE | COM | 785.76K | SH | $44.77M 3.32% | 0.00 | 0.00 | 785.76K |
WASTE MGMT INC DELSOLE | COM | 200.49K | SH | $44.69M 3.31% | 0.00 | 0.00 | 200.49K |
MICROSOFT CORPSOLE | COM | 117.81K | SH | $43.94M 3.26% | 0.00 | 0.00 | 117.81K |
HOME DEPOT INCSOLE | COM | 116.89K | SH | $41.22M 3.06% | 0.00 | 0.00 | 116.89K |
BLACKSTONE INCSOLE | COM | 310.35K | SH | $36.52M 2.71% | 0.00 | 0.00 | 310.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 70.26K | SH | $36.08M 2.68% | 0.00 | 0.00 | 70.26K |
VISA INCSOLE | COM CL A | 102.03K | SH | $35.01M 2.60% | 0.00 | 0.00 | 102.03K |
COPART INCSOLE | COM | 1.23M | SH | $34.76M 2.58% | 0.00 | 0.00 | 1.23M |
OPENLANE INCSOLE | COM | 762.53K | SH | $31.45M 2.33% | 0.00 | 0.00 | 762.53K |
OWENS CORNING NEWSOLE | COM | 195.93K | SH | $31.14M 2.31% | 0.00 | 0.00 | 195.93K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 108.10K | SH | $30.40M 2.25% | 0.00 | 0.00 | 108.10K |
WASTE CONNECTIONS INCSOLE | COM | 179.31K | SH | $29.89M 2.22% | 0.00 | 0.00 | 179.31K |
UNION PAC CORPSOLE | COM | 102.30K | SH | $27.83M 2.06% | 0.00 | 0.00 | 102.30K |
BOEING COSOLE | COM | 117.71K | SH | $25.48M 1.89% | 0.00 | 0.00 | 117.71K |
UBER TECHNOLOGIES INCSOLE | COM | 339.04K | SH | $24.47M 1.81% | 0.00 | 0.00 | 339.04K |
DOVER CORPSOLE | COM | 96K | SH | $21.53M 1.60% | 0.00 | 0.00 | 96K |
MERCK & CO INCSOLE | COM | 160.18K | SH | $20.58M 1.53% | 0.00 | 0.00 | 160.18K |
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