Kimelman & Baird, LLC

CIK 1318103 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.4B
#1.991 dari 9.443 berdasarkan nilai 13F · top 21.1%
Posisi
261
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +11.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
43,13%
Bobot 25 kepemilikan teratas
77,78%
Posisi di atas 1%
30
Jumlah posisi efektif
34,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,04% Perkiraan pembelian $66.234.236 · penjualan $64.832.999

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,9% masih dipegang

Posisi baru
7
Meningkat
22
Menurun
42
Tertutup
9
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+14.5%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-13.5%

Tahunan: +9.5% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,4% · Opsi dikecualikan: 0,0%

Rincian sektor

Industrials
21,3%
Technology
19,5%
Retail
16,0%
Financials
9,9%
Healthcare
9,1%
Financial Services
8,2%
Communication Services
5,0%
Materials
2,6%
Energy
2,1%
Communications
1,0%
Consumer Discretionary
0,7%
Utilities
0,6%
Consumer Staples
0,4%
Consumer products
0,3%
Real Estate
0,1%
Packaging
0,0%
Logistics & Transportation
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
3,2%

Portofolio lengkap 261 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $79.984.013 5,89% 276.417 $9.389.626 Turun ×6
MRVL Marvell Technology, Inc. - Common Stock $71.013.253 5,23% 238.388 $46.569.495 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $67.605.804 4,98% 206.537 $6.426.855 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $64.875.602 4,78% 272.198 $7.725.680 Turun ×3
COST Costco Wholesale Corporation - Common Stock $58.556.448 4,31% 62.596 $-3.941.884 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $55.801.468 4,11% 156.145 $10.322.991 Turun ×5
TJX TJX Companies, Inc. (The) Common Stock $49.538.774 3,65% 326.989 $-3.068.259 Turun ×3
LLY Eli Lilly and Company Common Stock $48.437.343 3,57% 40.384 $11.348.767 Naik ×1
BAC Bank of America Corporation Common Stock $44.772.451 3,30% 785.757 $6.177.012 Turun ×3
WM Waste Management, Inc. Common Stock $44.685.145 3,29% 200.490 $-2.809.431 Turun ×2
MSFT Microsoft Corporation - Common Stock $43.943.999 3,24% 117.806 $316.931 Turun ×5
HD Home Depot, Inc. (The) Common Stock $41.224.772 3,04% 116.890 $2.625.962 Turun ×3
BX Blackstone Inc. Common Stock $36.519.205 2,69% 310.353 $565.735 Turun ×3
MA Mastercard Incorporated Common Stock $36.083.423 2,66% 70.256 $626.940 Turun ×3
V Visa Inc. $35.006.674 2,58% 102.034 $4.168.673 Naik ×1
CPRT Copart, Inc. - Common Stock $34.761.264 2,56% 1.233.106 $-6.169.728 Naik ×1
OPLN OPENLANE, Inc. Common Stock $31.446.944 2,32% 762.535 $8.713.325 Turun ×2
OC Owens Corning Inc Common Stock New $31.144.310 2,29% 195.925 $9.908.250 Turun ×3
IBM International Business Machines Corporation Common Stock $30.397.677 2,24% 108.096 $4.785.537 Naik ×4
WCN Waste Connections, Inc. Common Shares $29.889.559 2,20% 179.312 $481.055 Turun ×2
UNP Union Pacific Corporation Common Stock $27.826.636 2,05% 102.304 $3.005.686
BA Boeing Company (The) Common Stock $25.479.896 1,88% 117.706 $2.167.838 Naik ×1
UBER Uber Technologies, Inc. Common Stock $24.465.271 1,80% 339.042 $106.104 Naik ×1
DOV Dover Corporation Common Stock $21.530.880 1,59% 96.000 $1.519.680
MRK Merck & Company, Inc. Common Stock (new) $20.583.002 1,52% 160.179 $1.315.070
LIN Linde plc - Ordinary Shares $18.605.556 1,37% 35.853 $857.843 Naik ×6
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $17.253.976 1,27% 27.671 $8.866.196 Naik ×3
NVDA NVIDIA Corporation - Common Stock $16.796.556 1,24% 83.945 $2.126.028 Turun ×1
Penerbit tidak dikenal (CUSIP: 438516205) $14.547.489 1,07% 64.973 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $14.164.375 1,04% 64.069 Naik ×1
XOM Exxon Mobil Corporation Common Stock $13.286.450 0,98% 97.180 $-3.201.109
MDT Medtronic plc. Ordinary Shares $12.803.983 0,94% 163.671 $-1.916.986 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $11.513.665 0,85% 98.022 $3.967.727 Naik ×2
ENPH Enphase Energy, Inc. - Common Stock $10.086.224 0,74% 204.838 $9.419.747 Naik ×2
EMR Emerson Electric Company Common Stock $9.810.786 0,72% 68.535 $824.779 Turun ×1
Penerbit tidak dikenal (CUSIP: 25382K100) $8.984.729 0,66% 1.093.033 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $8.709.125 0,64% 9.025 $5.173.491
NUE Nucor Corporation Common Stock $8.300.779 0,61% 37.265 $1.965.447 Turun ×1
ABBV AbbVie Inc. Common Stock $7.714.276 0,57% 30.656 $1.046.902
CAC Camden National Corporation - Common Stock $7.443.810 0,55% 137.289 $879.624 Turun ×6
MCD McDonald's Corporation Common Stock $7.271.610 0,54% 26.901 $-1.088.952
MTB M&T Bank Corporation Common Stock $7.128.400 0,53% 29.950 $937.136
CVX Chevron Corporation Common Stock $6.702.175 0,49% 40.433 $-1.663.413
NEE NextEra Energy, Inc. Common Stock $5.979.244 0,44% 68.124 $-375.978 Turun ×1
NFLX Netflix, Inc. - Common Stock $5.699.363 0,42% 79.823 $5.372.933 Naik ×3
AMGN Amgen Inc. - Common Stock $5.156.589 0,38% 14.240 $146.245
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $5.131.288 0,38% 66.176 $-1.023.080
GE GE Aerospace Common Stock $3.849.046 0,28% 10.299 $926.498
GOOG Alphabet Inc. - Class C Capital Stock $3.744.945 0,28% 10.599 $668.658 Turun ×6
AXP American Express Company Common Stock $3.739.354 0,28% 11.055 $929.012 Naik ×3
PG Procter & Gamble Company (The) Common Stock $2.904.059 0,21% 19.804 $43.569
TRV The Travelers Companies, Inc. Common Stock $2.810.642 0,21% 8.514 $327.278
STE STERIS plc (Ireland) Ordinary Shares $2.667.080 0,20% 12.666 $-133.753
JNJ Johnson & Johnson Common Stock $2.603.193 0,19% 10.250 $48.795 Turun ×1
ABT Abbott Laboratories Common Stock $2.132.935 0,16% 23.506 $-280.427
MRSH Marsh Common Stock $2.105.043 0,16% 12.630 $-85.631
SXT Sensient Technologies Corporation Common Stock $2.052.779 0,15% 16.650 $613.553
GLD $1.985.569 0,15% 5.390 $-333.695
LITE Lumentum Holdings Inc. - Common Stock $1.934.068 0,14% 2.254 $265.715 Turun ×4
KIM Kimco Realty Corporation (HC) Common Stock $1.726.969 0,13% 68.125 $196.200
GEV GE Vernova Inc. Common Stock $1.618.958 0,12% 1.378 $416.101
MTX Minerals Technologies Inc. Common Stock $1.592.723 0,12% 21.532 $65.673
ECL Ecolab Inc. Common Stock $1.576.376 0,12% 5.658 $71.234
SYY Sysco Corporation Common Stock $1.387.345 0,10% 16.599 $203.338
PM Philip Morris International Inc Common Stock $1.320.101 0,10% 7.297 $113.615
MDLZ Mondelez International, Inc. - Class A Common Stock $1.290.237 0,10% 22.307 $4.461
FNLC First Bancorp, Inc (ME) - Common Stock $1.240.463 0,09% 35.625 $241.894
EOG EOG Resources, Inc. Common Stock $1.219.462 0,09% 9.400 $-139.496
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.130.016 0,08% 18.796 $59.207
NVS Novartis AG Common Stock $1.073.532 0,08% 6.850 $27.194
PANW Palo Alto Networks, Inc. - Common Stock $1.044.886 0,08% 3.064 $563.926 Naik ×1
PFE Pfizer, Inc. Common Stock $1.034.863 0,08% 42.976 $-171.904
VST Vistra Corp. Common Stock $999.369 0,07% 6.300 $67.323 Naik ×1
UTZ Utz Brands Inc Class A Common Stock $990.097 0,07% 128.584 $546.703 Naik ×2
TT Trane Technologies plc $987.232 0,07% 2.010 $74.571 Turun ×1
GNR $975.995 0,07% 14.500 $-106.720
BMY Bristol-Myers Squibb Company Common Stock $894.551 0,07% 15.525 $-47.041
CMCSA Comcast Corporation - Class A Common Stock $853.800 0,06% 34.778 $-144.677
KR Kroger Company (The) Common Stock $849.609 0,06% 15.300 $-257.499
QCOM QUALCOMM Incorporated - Common Stock $757.639 0,06% 4.100 $229.641
Q Qnity Electronics, Inc. Common Stock $756.779 0,06% 4.634 $222.108
COP ConocoPhillips Common Stock $712.126 0,05% 6.850 $-192.074
NI NiSource Inc Common Stock $663.323 0,05% 13.950 $12.416
GPC Genuine Parts Company Common Stock $648.890 0,05% 5.500 $67.265
META Meta Platforms, Inc. - Class A Common Stock $624.689 0,05% 1.109 $37.111 Naik ×1
KO Coca-Cola Company (The) Common Stock $601.398 0,04% 7.400 $38.628
CTVA Corteva, Inc. Common Stock $563.274 0,04% 6.651 $6.518
IFF International Flavors & Fragrances, Inc. Common Stock $531.884 0,04% 6.714 $44.783
NWSA News Corporation - Class A Common Stock $516.762 0,04% 20.812 $-2.082
SJM The J.M. Smucker Company Common Stock $506.250 0,04% 4.500 $72.270
FUL H. B. Fuller Company Common Stock $489.636 0,04% 8.400 $-28.476
VOO $476.417 0,04% 694 $70.679 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $447.105 0,03% 1.500 $155.895
Penerbit tidak dikenal (CUSIP: 26614N201) $418.992 0,03% 3.089 Naik ×1
WEN Wendy's Company (The) - Common Stock $417.443 0,03% 50.355 $67.475
PLTR Palantir Technologies Inc. - Class A Common Stock $398.079 0,03% 3.412 $36.328 Naik ×3
SPY SPY $397.282 0,03% 532 $51.301
DIS Walt Disney Company (The) Common Stock $380.318 0,03% 3.951 $-12.418.572 Turun ×1
DOW Dow Inc. Common Stock $348.239 0,03% 12.728 $-181.883
BALL Ball Corporation Common Stock $328.536 0,02% 5.265 $17.321

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IBM $30.397.677 2,24% naik ×4
LIN $18.605.556 1,37% naik ×6
REGN $17.253.976 1,27% naik ×3
NFLX $5.699.363 0,42% naik ×3
AXP $3.739.354 0,28% naik ×3
PLTR $398.079 0,03% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $14.547.489 64.973 1,07%
Penerbit tidak dikenal (CUSIP: 43849R105) $14.164.375 64.069 1,04%
Penerbit tidak dikenal (CUSIP: 25382K100) $8.984.729 1.093.033 0,66%
Penerbit tidak dikenal (CUSIP: 26614N201) $418.992 3.089 0,03%
FNV $75.039 360 0,01%
Penerbit tidak dikenal (CUSIP: 314352105) $26.425 175 0,00%
Penerbit tidak dikenal (CUSIP: 84615Q103) $17.086 100 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MRVL Dipangkas -8K +$46.6M
LLY Beli lebih banyak +60 +$11.3M
GOOGL Dipangkas -2K +$10.3M
OC Dipangkas -305 +$9.9M
AAPL Dipangkas -2K +$9.4M
REGN Beli lebih banyak +17K +$8.9M
OPLN Dipangkas -17K +$8.7M
AMZN Dipangkas -2K +$7.7M
JPM Dipangkas -1K +$6.4M
BAC Dipangkas -6K +$6.2M

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 129.687 $29.313.232 0,8%
DMRC 30 Juni 2026 838.695 $4.117.991 -13,1%
TRV 30 Juni 2025 8.536 $2.257.431 38,5%
ULXXXX 31 Des. 2025 21.600 $1.280.448 Tidak lagi dilacak
CI 31 Maret 2025 1.606 $443.481 -14,1%
DD 30 Juni 2026 9.272 $424.658 2,8%
WSM 31 Des. 2025 2.144 $418.964 38,4%
HES 30 Sep. 2025 3.000 $415.620 Tidak lagi dilacak
IJR 31 Maret 2025 3.400 $391.748 Tidak lagi dilacak
IP 31 Des. 2025 8.000 $371.200 5,4%
GD 30 Juni 2025 1.000 $272.580 35,6%
PECO 31 Maret 2025 6.725 $251.919 9,3%
CMG 30 Juni 2025 5.000 $251.050 -37,6%
EXAS 31 Maret 2026 1.997 $202.816 Tidak lagi dilacak
MO 31 Des. 2025 2.779 $183.596 13,7%
MVF 31 Des. 2025 26.032 $178.577 Tidak lagi dilacak
MVT 31 Des. 2025 13.238 $140.716 Tidak lagi dilacak
MMM 30 Juni 2026 800 $116.184 13,2%
ALTM 31 Maret 2025 22.503 $115.441 Tidak lagi dilacak
SYK 31 Des. 2025 250 $92.418 -2,5%
DCOM 30 Juni 2026 2.729 $92.287 0,1%
AMAT 31 Des. 2025 436 $89.350 92,4%
PARA 30 Sep. 2025 6.579 $84.870
RTX 31 Des. 2025 456 $76.303 23,0%
TD 31 Des. 2025 883 $70.593 29,4%
PML 31 Des. 2025 8.272 $65.428 -1,9%
ESGD 30 Sep. 2025 692 $61.741
PMF 30 Sep. 2025 7.712 $61.543 Tidak lagi dilacak
RTX 30 Juni 2025 456 $60.402 54,5%
FN 30 Sep. 2025 200 $58.936 27,9%
SWKS 30 Sep. 2025 750 $55.890 -9,8%
INTU 31 Maret 2026 75 $49.682 -16,6%
SHAK 30 Juni 2025 500 $44.085 -48,2%
ESGE 30 Sep. 2025 1.124 $44.028
DGS 30 Sep. 2025 763 $42.149 Tidak lagi dilacak
RSPT 30 Sep. 2025 910 $37.110 Tidak lagi dilacak
TGT 30 Juni 2025 350 $36.526 63,0%
AGG 31 Maret 2025 375 $36.338 Tidak lagi dilacak
CDW 31 Maret 2026 250 $34.050 11,0%
ROP 31 Maret 2026 75 $33.385 14,6%
SLVM 31 Des. 2025 726 $32.104 -21,2%
EL 31 Maret 2026 300 $31.416 38,3%
ESML 30 Sep. 2025 747 $30.874 Tidak lagi dilacak
MOS 31 Maret 2026 1.200 $28.908 -13,5%
WFCPRL 30 Juni 2026 25 $28.875 Tidak lagi dilacak
FOXA 30 Sep. 2025 500 $28.020 10,0%
NULV 30 Sep. 2025 662 $27.748 Tidak lagi dilacak
FISV 31 Maret 2026 400 $26.868 -5,5%
MET 31 Des. 2025 300 $24.711 22,5%
CORP 30 Sep. 2025 247 $24.036 Tidak lagi dilacak
ROBO 30 Sep. 2025 401 $23.972 Tidak lagi dilacak
DNP 30 Juni 2026 2.000 $20.600 1,7%
BAPRA 30 Juni 2026 300 $19.464 Tidak lagi dilacak
BSV 31 Maret 2025 250 $19.318 Tidak lagi dilacak
SKX 30 Sep. 2025 300 $18.930 Tidak lagi dilacak
WBA 30 Sep. 2025 1.600 $18.368 Tidak lagi dilacak
PTA 31 Des. 2025 800 $16.328 -2,7%
APO 30 Sep. 2025 112 $15.890 0,1%
GLW 30 Sep. 2025 300 $15.777 86,3%
VIGI 30 Sep. 2025 172 $15.501
JFR 31 Des. 2025 1.823 $14.913 -2,4%
EVTC 31 Des. 2025 401 $13.533 3,4%
FSK 31 Des. 2025 902 $13.467 -18,8%
VLO 30 Juni 2025 100 $13.207 156,4%
MRP 31 Maret 2026 412 $12.307 9,1%
PLAY 30 Juni 2025 700 $12.299 -66,6%
BCSF 31 Des. 2025 800 $11.400 -12,5%
LEMB 30 Sep. 2025 275 $11.108 Tidak lagi dilacak
ADP 30 Sep. 2025 36 $11.103 -5,7%
CNQ 30 Sep. 2025 350 $10.990 57,1%
SOLV 31 Des. 2025 150 $10.950 12,7%
NDLS 30 Juni 2025 10.000 $10.900 2202,8%
ASGI 31 Des. 2025 500 $10.565 11,4%
KXI 30 Sep. 2025 161 $10.527 Tidak lagi dilacak
PPT 30 Juni 2026 2.529 $8.978 -1,1%
BABA 31 Maret 2025 100 $8.479 -3,3%
OXY 30 Sep. 2025 200 $8.402 27,7%
APH 30 Sep. 2025 84 $8.295 26,7%
SCHP 31 Maret 2025 314 $8.111 Tidak lagi dilacak
IRBTQ 31 Maret 2025 1.000 $7.750 Tidak lagi dilacak
TLT 30 Sep. 2025 73 $6.443
BLK 30 Sep. 2025 6 $6.296 0,1%
SEE 31 Des. 2025 178 $6.293 Tidak lagi dilacak
EMN 30 Sep. 2025 72 $5.376 18,9%
UFI 30 Sep. 2025 1.000 $5.220 68,1%
GWW 30 Sep. 2025 5 $5.202 39,0%
CMP 30 Sep. 2025 200 $4.018 33,4%
NMAX 31 Des. 2025 300 $3.720 44,4%
LLYVKXXXX 31 Des. 2025 32 $3.104 Tidak lagi dilacak
CCJ 31 Des. 2025 23 $1.929 6,4%
SCHW 31 Des. 2025 19 $1.814 12,0%
FWONK 30 Sep. 2025 17 $1.777 -1,2%
SPGI 31 Des. 2025 3 $1.461 -18,3%
MCO 31 Des. 2025 3 $1.430 -2,1%
ALC 31 Des. 2025 18 $1.342 -5,9%
TDG 31 Des. 2025 1 $1.319 -7,1%
KWEB 31 Des. 2025 29 $1.219 Tidak lagi dilacak
CC 31 Maret 2026 100 $1.179 -27,8%
ZIMV 31 Des. 2025 60 $1.137 Tidak lagi dilacak
EWJ 31 Des. 2025 13 $1.043 Tidak lagi dilacak
TMO 31 Des. 2025 2 $971 6,2%
CP 31 Des. 2025 12 $894 29,3%
HDB 31 Des. 2025 26 $889 -36,4%
NU 31 Des. 2025 55 $881 -11,0%
SSNC 31 Des. 2025 9 $799 -5,6%
FWONA 30 Sep. 2025 8 $760 -1,3%
VIST 31 Des. 2025 22 $757 44,8%
OKTA 31 Des. 2025 8 $734 61,4%
EXPE 30 Sep. 2025 4 $675 54,5%
CNI 31 Des. 2025 7 $661 30,0%
LLYVA 30 Sep. 2025 8 $636 7,5%
ESTC 31 Des. 2025 6 $507 13,5%
CFLT 31 Des. 2025 24 $476 Tidak lagi dilacak
GPK 31 Des. 2025 24 $470 -25,0%
FIVE 31 Des. 2025 3 $465 29,1%
HPQ 30 Juni 2025 15 $416 24,0%
ZM 30 Sep. 2025 5 $390 29,7%
SU 31 Des. 2025 9 $377 55,3%
SNREY 30 Sep. 2025 6 $340 Tidak lagi dilacak
XPEL 31 Des. 2025 10 $331 1,4%
ACVA 31 Des. 2025 33 $328 -5,0%
STM 31 Des. 2025 10 $283 99,3%
BATRK 30 Sep. 2025 6 $281 25,7%
VRN 30 Juni 2025 42 $279 Tidak lagi dilacak
HPE 30 Juni 2025 15 $232 157,8%
PCG 30 Juni 2025 13 $224 28,7%
WSC 31 Des. 2025 10 $212 22,8%
CNDT 30 Juni 2025 75 $203 -43,8%
BATRA 30 Sep. 2025 3 $148 23,9%
PTNT 30 Juni 2025 2 $2 Tidak lagi dilacak