Managers / Q1 2026
Kimelman & Baird, LLC
CIK 0001318103 · 800 THIRD AVENUE, SUITE 2300, NEW YORK, NY, 10022 · 212-686-0021
Reported Value
$1.2B
Q1 2026
Positions
263
Filings on Record
15
2019–present window
Filed
May 13, 2026
original filing
Summary
Kimelman & Baird, Llc reported $1.2B in U.S.-listed holdings across 263 positions for Q1 2026.
Its largest position, AAPL, represents 5.8% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 263 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 263 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 307 | Nov 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 342 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 349 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 355 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 364 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 374 | Aug 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 117 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $721M | 100 | Dec 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $719M | 103 | Nov 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $695M | 100 | Jul 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $643M | 99 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.