Institutional Fund
Kimelman & Baird, LLC
New York, NYCIK 13181035 filings on record
Portfolio Value
$1.22B
Q1 2026
Holdings
262
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-6.6%
from $1.30B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.8%
- Costco Whsl Corp New5.1%
- Jpmorgan Chase & Co.5.0%
- Amazon Com Inc4.7%
- Tjx Cos Inc New4.3%
- Waste Mgmt Inc Del3.9%
- Other71.1%
Portfolio Holdings
262 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 278.2K | $70.59M | 5.8% | −6.1K | Reduced |
| 2 | Costco Whsl Corp New | 62.7K | $62.50M | 5.1% | −367 | Reduced |
| 3 | Jpmorgan Chase & Co. | 208.0K | $61.18M | 5.0% | −23.6K | Reduced |
| 4 | Amazon Com Inc | 274.4K | $57.15M | 4.7% | −1.0K | Reduced |
| 5 | Tjx Cos Inc New | 329.4K | $52.61M | 4.3% | −2.7K | Reduced |
| 6 | Waste Mgmt Inc Del | 206.7K | $47.49M | 3.9% | −4.5K | Reduced |
| 7 | Alphabet Inc | 158.2K | $45.48M | 3.7% | −2.0K | Reduced |
| 8 | Microsoft Corp | 117.9K | $43.63M | 3.6% | −3.2K | Reduced |
| 9 | Copart Inc | 1.23M | $40.93M | 3.4% | −3.6K | Reduced |
| 10 | Home Depot Inc | 117.4K | $38.60M | 3.2% | −691 | Reduced |
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