Arkolith/Funds/Kimelman & Baird, LLC

Kimelman & Baird, LLC

CIK 1318103
Holdings as of Jun 30, 2026·disclosed Aug 18, 2026·~49-day 13F lag·13F-HR/AAmended
Active Filer

Kimelman & Baird, LLC holds a diversified book of 260 stocks worth $1.4B as of Q2 2026 (disclosed Aug 18, 2026, a ~49-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book.

Opened
144
bought for the first time
  • Honeywell Intl Inc
  • Honeywell Aerospace Inc
  • Digimarc Corp
  • +141 more · largest first
Added to
22
already held, bought more
Trimmed
42
sold some, still holds it
Sold out
9
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
43%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
27%
Consumer Discretionary
21%
Financials
18%
Health Care
9%
Industrials
8%
Utilities
6%
Materials
5%
ETF / fund or unclassified
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Kimelman & Baird, LLC

Manager / fundShared namesTheir $ in those
Arax Advisory Partners80 / 80$2.7B
Global Retirement Partners, LLC80 / 80$1.1B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 80$11.4B
Integrated Wealth Concepts LLC79 / 80$2.3B
IFP Advisors, Inc79 / 80$1.0B
True Wealth Design, LLC79 / 80$18.0M
NISA INVESTMENT ADVISORS, LLC78 / 80$8.0B
Clearstead Advisors, LLC78 / 80$1.9B

Ranked by how many of Kimelman & Baird, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

260 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$80.0M276.4K
5.9%
−0.6%
Reduced · −2K sh
2Marvell Technology Inc
COM
$71.0M238.4K
5.2%
−3.4%
Reduced · −8K sh
3JPMorgan Chase & Co
COM
$67.6M206.5K
5.0%
−0.7%
Reduced · −1K sh
4Amazon Com Inc
COM
$64.9M272.2K
4.8%
−0.8%
Reduced · −2K sh
5Costco Wholesale Corporation
COM
$58.6M62.6K
4.3%
−0.2%
Reduced · −126 sh
6Alphabet Inc
CAP STK CL A
$55.8M156.1K
4.1%
−1.3%
Reduced · −2K sh
7TJX Cos Inc New
COM
$49.5M327.0K
3.7%
−0.7%
Reduced · −2K sh
8Eli Lilly & Co
COM
$48.4M40.4K
3.6%
+0.1%
Added · +60 sh
9Bank Of Amer Corp
COM
$44.8M785.8K
3.3%
−0.8%
Reduced · −6K sh
10Waste Mgmt Inc Del
COM
$44.7M200.5K
3.3%
−3.0%
Reduced · −6K sh
11Microsoft Corp
COM
$43.9M117.8K
3.2%
~0%
Reduced · −51 sh
12Home Depot Inc
COM
$41.2M116.9K
3.0%
−0.4%
Reduced · −471 sh
13Blackstone Inc
COM
$36.5M310.4K
2.7%
−0.7%
Reduced · −2K sh
14Mastercard Incorporated
CL A
$36.1M70.3K
2.7%
−1.0%
Reduced · −705 sh
15Visa Inc
COM CL A
$35.0M102.0K
2.6%
~0%
Added · +2 sh
16Copart Inc
COM
$34.8M1.23M
2.6%
~0%
Added · +245 sh
17Openlane Inc
COM
$31.4M762.5K
2.3%
−2.2%
Reduced · −17K sh
18Owens Corning New
COM
$31.1M195.9K
2.3%
−0.1%
Reduced · −305 sh
19International Business Machs
COM
$30.4M108.1K
2.2%
+2.3%
Added · +2K sh
20Waste Connections Inc
COM
$29.9M179.3K
2.2%
−0.9%
Reduced · −2K sh
21Union Pac Corp
COM
$27.8M102.3K
2.1%
Held
22Boeing Co
COM
$25.5M117.7K
1.9%
+0.5%
Added · +578 sh
23Uber Technologies Inc
COM
$24.5M339.0K
1.8%
+0.1%
Added · +391 sh
24Dover Corp
COM
$21.5M96.0K
1.6%
Held
25Merck & Co Inc
COM
$20.6M160.2K
1.5%
Held
26Linde PLC
SHS
$18.6M35.9K
1.4%
+0.1%
Added · +54 sh
27Regeneron Pharmaceuticals
COM
$17.3M27.7K
1.3%
+155%
Added · +17K sh
28Nvidia Corporation
COM
$16.8M83.9K
1.2%
−0.2%
Reduced · −175 sh
29Honeywell Intl Inc
COM
$14.5M65.0K
1.1%
New
New position
30Honeywell Aerospace Inc
COM
$14.2M64.1K
1.0%
New
New position
31Exxon Mobil Corp
COM
$13.3M97.2K
1.0%
Held
32Medtronic PLC
SHS
$12.8M163.7K
0.9%
−3.7%
Reduced · −6K sh
33Cisco Sys Inc
COM
$11.5M98.0K
0.8%
+0.8%
Added · +768 sh
34Enphase Energy Inc
COM
$10.1M204.8K
0.7%
12×
Added · +187K sh
35Emerson Elec Co
COM
$9.8M68.5K
0.7%
−0.1%
Reduced · −50 sh
36Digimarc Corp
COM
$9.0M1.09M
0.7%
New
New position
37Seagate Technology HLDNGS PL
ORD SHS
$8.7M9.0K
0.6%
Held
38Nucor Corp
COM
$8.3M37.3K
0.6%
−0.5%
Reduced · −200 sh
39Abbvie Inc
COM
$7.7M30.7K
0.6%
Held
40Camden Natl Corp
COM
$7.4M137.3K
0.5%
−0.8%
Reduced · −1K sh
41McDonalds Corp
COM
$7.3M26.9K
0.5%
Held
42M & T BK Corp
COM
$7.1M29.9K
0.5%
Held
43Chevron Corporation
COM
$6.7M40.4K
0.5%
Held
44NextEra Energy Inc
COM
$6.0M68.1K
0.4%
−0.4%
Reduced · −300 sh
45Netflix Inc.
COM
$5.7M79.8K
0.4%
24×
Added · +76K sh
46Amgen Inc
COM
$5.2M14.2K
0.4%
Held
47Shell PLC
SPON ADS
$5.1M66.2K
0.4%
Held
48Ge Aerospace
COM NEW
$3.8M10.3K
0.3%
Held
49Alphabet Inc
CAP STK CL C
$3.7M10.6K
0.3%
−1.2%
Reduced · −125 sh
50American Express Co
COM
$3.7M11.1K
0.3%
+19%
Added · +2K sh
Showing 50 of 260 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 18, 2026261$1.4B13F-HR/A
Q1 2026Mar 31, 2026May 13, 2026263$1.2B13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026263$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 25, 2025307$1.3B13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025342$1.2B13F-HR
Q1 2025Mar 31, 2025May 13, 2025349$1.2B13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025355$1.3B13F-HR
Q3 2024Sep 30, 2024Nov 15, 2024364$1.3B13F-HR
Amended / restated
  • Q2 2026 · filed Aug 5, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.