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Kimelman & Baird, LLC
hedge fundUpdated 23 days agoManaged by Kimelman & Baird, Llc • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2024 | $1.2B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.3B |
Top holdings
261 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $80M | 276.4K | 5.89% | — |
| 2 | M MRVL MARVELL TECHNOLOGY INC | $71M | 238.4K | 5.23% | — |
| 3 | J JPM-PM JPMORGAN CHASE & CO | $67.6M | 206.5K | 4.98% | — |
| 4 | A AMZN AMAZON COM INC | $64.9M | 272.2K | 4.78% | — |
| 5 | C COST COSTCO WHOLESALE CORPORATION | $58.6M | 62.6K | 4.31% | — |
| 6 | G GOOGN ALPHABET INC | $55.8M | 156.1K | 4.11% | — |
| 7 | T TJX TJX COS INC NEW | $49.5M | 327.0K | 3.65% | — |
| 8 | L LLY ELI LILLY & CO | $48.4M | 40.4K | 3.57% | — |
| 9 | B BAC-PS BANK OF AMER CORP | $44.8M | 785.8K | 3.30% | — |
| 10 | W WM WASTE MGMT INC DEL | $44.7M | 200.5K | 3.29% | — |
| 11 | M MSFT MICROSOFT CORP | $43.9M | 117.8K | 3.24% | — |
| 12 | H HD HOME DEPOT INC | $41.2M | 116.9K | 3.04% | — |
| 13 | B BX BLACKSTONE INC | $36.5M | 310.4K | 2.69% | — |
| 14 | M MA MASTERCARD INCORPORATED | $36.1M | 70.3K | 2.66% | — |
| 15 | V V VISA INC | $35M | 102.0K | 2.58% | — |
| 16 | C CPRT COPART INC | $34.8M | 1.23M | 2.56% | — |
| 17 | O OPLN OPENLANE INC | $31.4M | 762.5K | 2.32% | — |
| 18 | O OC OWENS CORNING NEW | $31.1M | 195.9K | 2.29% | — |
| 19 | I IBM INTERNATIONAL BUSINESS MACHS | $30.4M | 108.1K | 2.24% | — |
| 20 | W WCN WASTE CONNECTIONS INC | $29.9M | 179.3K | 2.20% | — |