§ 13F · FUND PROFILE
Kimelman & Baird, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 307Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 278K | $71M | 5.8% | −2% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | 63K | $62M | 5.1% | −1% |
| 3 | JPM | JPMORGAN CHASE & CO | 208K | $61M | 5.0% | −10% |
| 4 | AMZN | AMAZON COM INC | 274K | $57M | 4.7% | ±0% |
| 5 | TJX | TJX COS INC NEW | 329K | $53M | 4.3% | −1% |
| 6 | WM | WASTE MGMT INC DEL | 207K | $47M | 3.9% | −2% |
| 7 | GOOGL | ALPHABET INC | 158K | $45M | 3.7% | −1% |
| 8 | MSFT | MICROSOFT CORP | 118K | $44M | 3.6% | −3% |
| 9 | CPRT | COPART INC | 1.23M | $41M | 3.4% | ±0% |
| 10 | HD | HOME DEPOT INC | 117K | $39M | 3.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KIMELMAN SIGNAL
AC read
Kimelman & Baird, LLC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 307 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed