2026 Q2 Portfolio Activity
In 2026 Q2, Kimelman & Baird, LLC maintained a portfolio of 269 distinct positions. The most significant new addition was FRANCO NEV CORP, now representing 0.01% of the total fund value. They heavily accumulated shares in HONEYWELL INTL INC, increasing the position by 259792.0%. Conversely, Kimelman & Baird, LLC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
269
Quarter
2026 Q2
Top Holding
AAPL (5.9%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 269
Kimelman & Baird, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.93% | 5.81% |
#1
Prev: #1
|
4.9 |
—
|
-1,744 | -0.6% |
P
S
|
276,417 | $79,984,013 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 5.27% | 2.01% |
#2
18
Prev: #20
|
4.1 |
—
|
-8,394 | -3.4% |
P
S
|
238,388 | $71,013,253 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.01% | 5.03% |
#3
Prev: #3
|
3.5 |
—
|
-1,441 | -0.7% |
P
S
|
206,537 | $67,605,804 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.81% | 4.70% |
#4
Prev: #4
|
2.9 |
—
|
-2,205 | -0.8% |
P
S
|
272,198 | $64,875,602 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.34% | 5.14% |
#5
3
Prev: #2
|
2.7 |
—
|
-126 | -0.2% |
P
S
|
62,596 | $58,556,448 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.14% | 3.74% |
#6
1
Prev: #7
|
2.2 |
—
|
-2,008 | -1.3% |
P
S
|
156,145 | $55,801,468 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.67% | 4.33% |
#7
2
Prev: #5
|
2.0 |
—
|
-2,423 | -0.7% |
P
S
|
326,989 | $49,538,774 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.59% | 3.05% |
#8
4
Prev: #12
|
1.9 |
—
|
60 | 0.1% |
P
S
|
40,384 | $48,437,343 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.32% | 3.18% |
#9
2
Prev: #11
|
1.8 |
—
|
-5,944 | -0.8% |
P
S
|
785,757 | $44,772,451 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.31% | 3.91% |
#10
4
Prev: #6
|
1.8 |
—
|
-6,197 | -3.0% |
P
S
|
200,490 | $44,685,145 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.26% | 3.59% |
#11
3
Prev: #8
|
1.8 |
—
|
-51 | -0.0% |
P
S
|
117,806 | $43,943,999 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.06% | 3.18% |
#12
2
Prev: #10
|
1.7 |
—
|
-471 | -0.4% |
P
S
|
116,890 | $41,224,772 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.71% | 2.96% |
#13
Prev: #13
|
1.6 |
—
|
-2,313 | -0.7% |
P
S
|
310,353 | $36,519,205 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.68% | 2.92% |
#14
Prev: #14
|
1.6 |
—
|
-705 | -1.0% |
P
S
|
70,256 | $36,083,423 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 2.60% | 2.54% |
#15
Prev: #15
|
1.5 |
—
|
2 | 0.0% |
P
S
|
102,034 | $35,006,674 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CPRT
COPART INC
|
Industrials | 2.58% | 3.37% |
#16
7
Prev: #9
|
1.5 |
—
|
245 | 0.0% |
P
S
|
1,233,106 | $34,761,264 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KAR
OPENLANE INC
|
Unknown | 2.33% | 1.87% |
#17
6
Prev: #23
|
1.4 |
—
|
-17,349 | -2.2% |
P
S
|
762,535 | $31,446,944 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OC
OWENS CORNING N...
|
Industrials | 2.31% | 1.75% |
#18
6
Prev: #24
|
1.4 |
—
|
-305 | -0.2% |
P
S
|
195,925 | $31,144,310 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.25% | 2.11% |
#19
1
Prev: #18
|
1.4 |
—
|
2,431 | 2.3% |
P
S
|
108,096 | $30,397,677 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.22% | 2.42% |
#20
4
Prev: #16
|
1.4 |
—
|
-1,730 | -1.0% |
P
S
|
179,312 | $29,889,559 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.06% | 2.04% |
#21
2
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
102,304 | $27,826,636 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BA
BOEING CO
|
Industrials | 1.89% | 1.92% |
#22
Prev: #22
|
1.3 |
—
|
578 | 0.5% |
P
S
|
117,706 | $25,479,896 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.81% | 2.00% |
#23
2
Prev: #21
|
1.2 |
—
|
391 | 0.1% |
P
S
|
339,042 | $24,465,271 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DOV
DOVER CORP
|
Industrials | 1.60% | 1.65% |
#24
1
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
96,000 | $21,530,880 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.53% | 1.59% |
#25
1
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
160,179 | $20,583,002 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.38% | 1.46% |
#26
1
Prev: #27
|
1.1 |
—
|
54 | 0.2% |
P
S
|
35,853 | $18,605,556 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.28% | 0.69% |
#27
7
Prev: #34
|
3.5 |
—
|
16,815 | 154.9% |
P
S
|
27,671 | $17,253,976 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.21% |
#28
2
Prev: #30
|
1.0 |
—
|
-175 | -0.2% |
P
S
|
83,945 | $16,796,556 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.08% | — |
#29
Prev: #—
|
3.9 |
—
|
64,973 | — |
NEW
|
64,973 | $14,547,489 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.05% | — |
#30
Prev: #—
|
3.9 |
—
|
64,069 | — |
NEW
|
64,069 | $14,164,375 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 1.36% |
#31
3
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
97,180 | $13,286,450 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.95% | 1.21% |
#32
3
Prev: #29
|
0.9 |
—
|
-6,219 | -3.7% |
P
S
|
163,671 | $12,803,983 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.62% |
#33
4
Prev: #37
|
0.8 |
—
|
768 | 0.8% |
P
S
|
98,022 | $11,513,665 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.75% | 0.05% |
#34
44
Prev: #78
|
3.3 |
—
|
187,211 | 1062.1% |
P
S
|
204,838 | $10,086,224 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.73% | 0.74% |
#35
2
Prev: #33
|
0.8 |
—
|
-50 | -0.1% |
P
S
|
68,535 | $9,810,786 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.65% | 0.29% |
#36
10
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
9,025 | $8,709,125 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.62% | 0.52% |
#37
4
Prev: #41
|
0.7 |
—
|
-200 | -0.5% |
P
S
|
37,265 | $8,300,779 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.55% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
30,656 | $7,714,276 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAC
CAMDEN NATL COR...
|
Financial Services | 0.55% | 0.54% |
#39
Prev: #39
|
0.7 |
—
|
-1,050 | -0.8% |
P
S
|
137,289 | $7,443,810 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.54% | 0.69% |
#40
4
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
26,901 | $7,271,610 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.53% | 0.51% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
29,950 | $7,128,400 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.69% |
#42
7
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
40,433 | $6,702,175 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.44% | 0.52% |
#43
3
Prev: #40
|
0.7 |
—
|
-300 | -0.4% |
P
S
|
68,124 | $5,979,244 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.42% | 0.03% |
#44
56
Prev: #100
|
3.2 |
—
|
76,428 | 2251.2% |
P
S
|
79,823 | $5,699,363 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.38% | 0.41% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
14,240 | $5,156,589 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHEL
SHELL PLC
|
Energy | 0.38% | 0.51% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
66,176 | $5,131,288 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.29% | 0.24% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
10,299 | $3,849,046 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.25% |
#48
1
Prev: #47
|
0.6 |
—
|
-125 | -1.2% |
P
S
|
10,599 | $3,744,945 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.28% | 0.23% |
#49
1
Prev: #50
|
2.1 |
—
|
1,764 | 19.0% |
P
S
|
11,055 | $3,739,354 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.22% | 0.24% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
19,804 | $2,904,059 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 269 holdings