StockDriftsStockDriftsTop 50 Kimelman & Baird, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.93% | 276.4K | $80.0M | -0.63%(-1.74K) | $192.88(+58.99%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 5.27% | 238.4K | $71.0M | -3.40%(-8.39K) | $77.17(+171.14%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 5.01% | 206.5K | $67.6M | -0.69%(-1.44K) | $201.28(+79.60%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.81% | 272.2K | $64.9M | -0.80%(-2.21K) | $186.87(+47.13%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 4.34% | 62.6K | $58.6M | -0.20%(-126) | $792.38(+20.26%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.14% | 156.1K | $55.8M | -1.27%(-2.01K) | $166.54(+111.04%) | 2026-06-30 | |
| TJX | TJX COS INC NEW | 3.67% | 327.0K | $49.5M | -0.74%(-2.42K) | $105.97(+49.42%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.59% | 40.4K | $48.4M | +0.15%(+60) | $839.56(+46.38%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 3.32% | 785.8K | $44.8M | -0.75%(-5.94K) | $38.93(+64.72%) | 2026-06-30 | |
| WM | WASTE MGMT INC DEL | 3.31% | 200.5K | $44.7M | -3.00%(-6.20K) | $213.32(+6.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.70% | +98.62% | +18.65% | +135.19% |
| Top 20 Holdings Unweighted | +29.24% | +115.85% | +20.51% | +154.12% |
Kimelman & Baird, LLC reports $1.35B in US-listed equity holdings across 261 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.9%), MRVL (5.3%) and JPM (5.0%). The top 20 holdings account for 69.39% of reported assets. Its disclosed equity book has returned +98.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kimelman & Baird, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1318103). View Kimelman & Baird, LLC’s 13F filings on SEC