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Kimelman & Baird, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,326,487,088
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $89,279,320
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $67,824,499
- AMAZON COM INC · COM · 023135106 · shares: $67,398,989
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $62,682,238
- MICROSOFT CORP · COM · 594918104 · shares: $60,454,247
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $56,488,647
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $53,280,857
- ELI LILLY & CO · COM · 532457108 · shares: $46,830,828
- TJX COS INC NEW · COM · 872540109 · shares: $43,201,809
- BANK OF AMER CORP · COM · 060505104 · shares: $42,603,140
Reported holdings
259 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DOW HLDGS INC | COM | 260557103 | — | 12,728 shares | $350,530 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,900 shares | $338,884 |
| WENDYS CO | COM | 95058W100 | — | 50,355 shares | $321,265 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,500 shares | $298,620 |
| BALL CORP | COM | 058498106 | — | 5,265 shares | $294,998 |
| PEPSICO INC | COM | 713448108 | — | 2,323 shares | $294,371 |
| EVERGY INC | COM | 30034W106 | — | 3,734 shares | $292,895 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,742 shares | $281,143 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,582 shares | $249,577 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,115 shares | $247,269 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,700 shares | $245,871 |
| NEWMONT CORP | COM | 651639106 | — | 2,130 shares | $245,675 |
| LCNB CORP | COM | 50181P100 | — | 11,500 shares | $212,405 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 150 shares | $202,083 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 400 shares | $199,180 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,220 shares | $196,188 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 500 shares | $177,090 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,125 shares | $166,838 |
| EATON CORP PLC | SHS | G29183103 | — | 387 shares | $166,298 |
| EQT CORP | COM | 26884L109 | — | 3,375 shares | $163,890 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,250 shares | $161,888 |
| KEYCORP | COM | 493267108 | — | 8,000 shares | $160,560 |
| PHILLIPS 66 | COM | 718546104 | — | 625 shares | $159,569 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,332 shares | $151,862 |
| TESLA INC | COM | 88160R101 | — | 418 shares | $148,311 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,566 shares | $141,113 |
| CSX CORP | COM | 126408103 | — | 3,000 shares | $139,530 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,500 shares | $135,675 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 252 shares | $135,564 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,350 shares | $131,531 |
| 3M CO | COM | 88579Y101 | — | 800 shares | $131,320 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 300 shares | $130,599 |
| ADOBE INC | COM | 00724F101 | — | 523 shares | $125,489 |
| SEMPRA | COM | 816851109 | — | 1,500 shares | $116,940 |
| CUMMINS INC | COM | 231021106 | — | 200 shares | $103,314 |
| FEDEX CORP | COM | 31428X106 | — | 355 shares | $101,207 |
| CATERPILLAR INC | COM | 149123101 | — | 124 shares | $100,538 |
| RTX CORPORATION | COM | 75513E101 | — | 537 shares | $99,695 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 55 shares | $99,642 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 3,274 shares | $99,334 |
| AT&T INC | COM | 00206R102 | — | 4,058 shares | $99,016 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 200 shares | $98,470 |
| ASHLAND INC | COM | 044186104 | — | 1,432 shares | $97,262 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 619 shares | $96,069 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 441 shares | $95,292 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,044 shares | $93,759 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1,500 shares | $93,465 |
| FRANCO NEV CORP | COM | 351858105 | — | 360 shares | $85,720 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,000 shares | $85,600 |
| CME GROUP INC | COM | 12572Q105 | — | 323 shares | $84,620 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,446 shares | $81,439 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 627 shares | $78,360 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 675 shares | $77,760 |
| WALMART INC | COM | 931142103 | — | 709 shares | $73,680 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,000 shares | $67,970 |
| LENNAR CORP | CL A | 526057104 | — | 825 shares | $67,312 |
| DEERE & CO | COM | 244199105 | — | 100 shares | $67,155 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 520 shares | $65,136 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 3,413 shares | $65,018 |
| AIRBNB INC | COM CL A | 009066101 | — | 401 shares | $64,421 |
| LOEWS CORP | COM | 540424108 | — | 601 shares | $62,763 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 900 shares | $60,606 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 428 shares | $58,928 |
| US BANCORP | COM NEW | 902973304 | — | 1,000 shares | $57,760 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 157 shares | $55,841 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 650 shares | $54,249 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 600 shares | $53,298 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 542 shares | $52,509 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,400 shares | $51,520 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 333 shares | $51,206 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 488 shares | $49,352 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 110 shares | $49,057 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,450 shares | $48,097 |
| INTEL CORP | COM | 458140100 | — | 400 shares | $48,092 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 626 shares | $47,019 |
| XCEL ENERGY INC | COM | 98389B100 | — | 652 shares | $45,953 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 284 shares | $45,651 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 269 shares | $44,730 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 999 shares | $41,649 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 440 shares | $41,457 |
| CHUBB LIMITED | COM | H1467J104 | — | 125 shares | $40,657 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 700 shares | $40,208 |
| LOWES COS INC | COM | 548661107 | — | 215 shares | $39,623 |
| NIKE INC | CL B | 654106103 | — | 1,118 shares | $39,590 |
| STARBUCKS CORP | COM | 855244109 | — | 416 shares | $39,088 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 100 shares | $38,882 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 200 shares | $38,650 |
| OGE ENERGY CORP | COM | 670837103 | — | 844 shares | $38,335 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 600 shares | $37,980 |
| YUM BRANDS INC | COM | 988498101 | — | 276 shares | $37,630 |
| UGI CORP NEW | COM | 902681105 | — | 1,050 shares | $37,454 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 600 shares | $36,312 |
| PROGRESSIVE CORP | COM | 743315103 | — | 175 shares | $36,280 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 432 shares | $35,844 |
| TARGET CORP | COM | 87612E106 | — | 200 shares | $31,338 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 100 shares | $30,900 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 200 shares | $29,810 |
| OPEN TEXT CORP | COM | 683715106 | — | 1,200 shares | $26,904 |
| SERVICENOW INC | COM | 81762P102 | — | 191 shares | $25,596 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 550 shares | $24,255 |