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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) |
|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | COM | 171484108 | — | 300 shares | $22,704 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 120 shares | $22,570 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 54 shares | $19,823 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 640 shares | $19,808 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 175 shares | $19,142 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 45 shares | $17,443 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 16 shares | $17,042 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1,273 shares | $15,607 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 30 shares | $15,278 |
| ORACLE CORP | COM | 68389X105 | — | 105 shares | $14,417 |
| ETSY INC | COM | 29786A106 | — | 200 shares | $14,298 |
| FORD MTR CO | COM | 345370860 | — | 1,000 shares | $12,060 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 116 shares | $11,691 |
| BROADCOM INC | COM | 11135F101 | — | 33 shares | $11,590 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 276 shares | $11,344 |
| WESBANCO INC | COM | 950810101 | — | 300 shares | $11,226 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 250 shares | $10,673 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 225 shares | $9,216 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 98 shares | $9,189 |
| VIATRIS INC | COM | 92556V106 | — | 459 shares | $8,134 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 450 shares | $6,165 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 300 shares | $5,949 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 100 shares | $5,832 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 400 shares | $4,540 |
| HUMANA INC | COM | 444859102 | — | 9 shares | $3,435 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 9 shares | $3,277 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 19 shares | $3,274 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 110 shares | $2,847 |
| ORION S.A. | COM | L72967109 | — | 500 shares | $2,810 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 11 shares | $2,595 |
| SLB LIMITED | COM STK | 806857108 | — | 50 shares | $2,436 |
| T-MOBILE US INC | COM | 872590104 | — | 13 shares | $2,121 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 200 shares | $2,108 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 90 shares | $1,959 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 17 shares | $1,886 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 56 shares | $1,862 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 179 shares | $1,850 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 9 shares | $1,678 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 16 shares | $1,556 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 100 shares | $1,344 |
| DENISON MINES CORP | COM | 248356107 | — | 517 shares | $1,340 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 150 shares | $1,280 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2 shares | $1,224 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 131 shares | $1,195 |
| KRAFT HEINZ CO | COM | 500754106 | — | 50 shares | $1,136 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3 shares | $807 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2 shares | $794 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 13 shares | $788 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 50 shares | $609 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 40 shares | $451 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 7 shares | $333 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 30 shares | $267 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4 shares | $262 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 34 shares | $191 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 50 shares | $159 |
| XP INC | CL A | G98239109 | — | 3 shares | $63 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 4 shares | $41 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 0 shares | $34 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 25 shares | $7 |