Kimelman & Baird, LLC Portfolio Holdings

Kimelman & Baird, LLC

$1.28 Trillion
Q3 2025

Kimelman & Baird, LLC has filed its 13F form on November 25, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.28 Trillion distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $74.3B, Apple Inc. with a value of $73.3B, Microsoft Corp with a value of $63.3B, Amazon Com Inc with a value of $60.9B, and Costco Wholesale Corp with a value of $58.4B.

Examining the 13F form we can see an increase of $52.2B in the current position value, from $1.23T to 1.28T.

Kimelman & Baird, LLC is based out at New York, NY

Below you can find more details about Kimelman & Baird, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Trillion

Financial Services: $270 Billion

Consumer Cyclical: $261 Billion

Technology: $244 Billion

Industrials: $209 Billion

Healthcare: $87 Billion

Consumer Defensive: $72.9 Billion

Communication Services: $63.7 Billion

Energy: $24.7 Billion

Other: $27.5 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
STX Seagate Technology Holdings PLC Technology	$53.3B	$2.13 Billion 0.17% of portfolio	9,025	Q1 2025 Reduced 24.88%
GLD Spdr Gold Trust ETFs	$130B	$1.95 Billion 0.15% of portfolio	5,490	Q3 2024 Reduced 0.9%
JNJ Johnson & Johnson Healthcare	$522B	$1.93 Billion 0.15% of portfolio	10,396	Q2 2024 Added 6.08%
PM Philip Morris International Inc. Consumer Defensive	$237B	$1.51 Billion 0.12% of portfolio	9,293	Q2 2024 Added 151.71%
ECL Ecolab Inc. Basic Materials	$73.7B	$1.55 Billion 0.12% of portfolio	5,658	Q2 2024 New
CSCO Cisco Systems, Inc. Technology	$319B	$1.56 Billion 0.12% of portfolio	22,870	Q3 2025 Reduced 4.73%
KIM Kimco Realty Corp Real Estate	$12.6B	$1.49 Billion 0.12% of portfolio	68,125	Q3 2025 Reduced 6.84%
SXT Sensient Technologies Corp Basic Materials	$3.95B	$1.56 Billion 0.12% of portfolio	16,650	Q3 2025 Reduced 3.48%
MDLZ Mondelez International, Inc. Consumer Defensive	$76.2B	$1.46 Billion 0.11% of portfolio	23,355	Q3 2024 Reduced 0.71%

SYY Sysco Corp Consumer Defensive	$37.9B	$1.37 Billion 0.11% of portfolio	16,599	Q2 2025 Reduced 0.9%
UL Unilever PLC Consumer Defensive	$150B	$1.28 Billion 0.1% of portfolio	21,600	Q2 2025 Reduced 0.05%
Ge Vernova Inc	-	$1.26 Billion 0.1% of portfolio	-	Q3 2025 Reduced 0.29%
MTX Minerals Technologies Inc Basic Materials	$1.86B	$1.34 Billion 0.1% of portfolio	21,532	Q3 2025 Reduced 5.49%
PFE Pfizer Inc Healthcare	$141B	$1.15 Billion 0.09% of portfolio	45,166	Q3 2025 Reduced 2.59%
CMCSA Comcast Corp Communication Services	$120B	$1.09 Billion 0.09% of portfolio	34,778	Q3 2024 Reduced 1.28%
VST Vistra Corp. Utilities	$72.7B	$1.21 Billion 0.09% of portfolio	6,200	Q2 2024 New
DD Du Pont De Nemours, Inc. Basic Materials	$19.9B	$999 Million 0.08% of portfolio	12,824	Q2 2025 Reduced 20.67%
EOG Eog Resources Inc Energy	$64.7B	$1.09 Billion 0.08% of portfolio	9,695	Q3 2025 Reduced 3.96%

KR Kroger CO Consumer Defensive	$47.8B	$1.03 Billion 0.08% of portfolio	15,300	Q2 2024 New
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$929 Million 0.07% of portfolio	20,597	Q3 2025 Reduced 3.06%
NVS Novartis Ag Healthcare	$283B	$878 Million 0.07% of portfolio	6,850	Q3 2024 Reduced 0.72%
MMM 3 M CO Industrials	$91.4B	$838 Million 0.07% of portfolio	5,400	N/A
TT Trane Technologies PLC Industrials	$96.9B	$924 Million 0.07% of portfolio	2,190	Q2 2025 Reduced 14.62%
GNR Spdr S&P Global Natural Resour ETFs	$0	$859 Million 0.07% of portfolio	14,500	Q2 2024 New
FNLC First Bancorp, Inc Financial Services	$279M	$896 Million 0.07% of portfolio	34,125	N/A
META Meta Platforms, Inc. Communication Services	$1.37T	$754 Million 0.06% of portfolio	1,027	Q2 2025 Added 2.5%
GPC Genuine Parts CO Consumer Cyclical	$18B	$762 Million 0.06% of portfolio	5,500	Q2 2024 New
NI Nisource Inc. Utilities	$17.4B	$604 Million 0.05% of portfolio	13,950	Q4 2024 Reduced 17.7%
QCOM Qualcomm Inc Technology	$187B	$682 Million 0.05% of portfolio	4,100	Q2 2024 Reduced 58.71%
COP Conocophillips Energy	$113B	$648 Million 0.05% of portfolio	6,850	Q1 2025 Reduced 25.95%
UTZ Utz Brands, Inc. Consumer Defensive	$850M	$662 Million 0.05% of portfolio	54,484	Q2 2024 New
GIS General Mills Inc Consumer Defensive	$28.1B	$602 Million 0.05% of portfolio	11,942	Q4 2024 Reduced 11.82%
LITE Lumentum Holdings Inc. Technology	$15.8B	$647 Million 0.05% of portfolio	3,974	Q3 2025 Reduced 32.35%
NWSA News Corp Communication Services	$10B	$639 Million 0.05% of portfolio	20,812	Q3 2025 Reduced 5.13%
PANW Palo Alto Networks Inc Technology	$61.4B	$611 Million 0.05% of portfolio	3,000	Q4 2024 Added 100.0%
FUL Fuller H B CO Basic Materials	$3.06B	$513 Million 0.04% of portfolio	8,650	Q3 2024 Reduced 2.81%
KMB Kimberly Clark Corp Consumer Defensive	$35.1B	$541 Million 0.04% of portfolio	4,350	Q1 2025 Reduced 10.31%
SJM J M Smucker CO Consumer Defensive	$11.6B	$489 Million 0.04% of portfolio	4,500	Q2 2024 New
KO Coca Cola CO Consumer Defensive	$306B	$542 Million 0.04% of portfolio	8,170	Q4 2024 Reduced 15.51%
CTVA Corteva, Inc. Basic Materials	$47.4B	$450 Million 0.04% of portfolio	6,651	Q1 2025 Reduced 13.66%
WEN Wendy'S CO Consumer Cyclical	$1.83B	$538 Million 0.04% of portfolio	58,728	Q2 2025 Reduced 0.25%
PEP Pepsico Inc Consumer Defensive	$204B	$393 Million 0.03% of portfolio	2,802	Q2 2025 Reduced 11.8%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$416 Million 0.03% of portfolio	679	Q3 2025 Reduced 0.29%
NFLX Netflix Inc Communication Services	$49.1B	$408 Million 0.03% of portfolio	340	Q3 2025 Reduced 9.33%
FMC Fmc Corp Basic Materials	$1.75B	$336 Million 0.03% of portfolio	10,000	Q2 2019 New
DOW Dow Inc. Basic Materials	$16.1B	$444 Million 0.03% of portfolio	19,363	Q1 2025 Reduced 39.45%
AXP American Express CO Financial Services	$255B	$415 Million 0.03% of portfolio	1,250	Q4 2024 Reduced 12.28%
IFF International Flavors & Fragrances Inc Basic Materials	$16.8B	$425 Million 0.03% of portfolio	6,914	Q3 2025 Reduced 2.81%
IP International Paper CO Consumer Cyclical	$13.3B	$371 Million 0.03% of portfolio	8,000	Q4 2024 Reduced 36.0%
WMT Walmart Inc. Consumer Defensive	$279B	$439 Million 0.03% of portfolio	4,263	Q3 2025 Added 2.03%

Summary

Portfolio
No. of Stocks 307
Current Value $1.28 Trillion
Prior Value $1.23 Trillion
Filing
Period Q3 2025
Filing Date November 25, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 7 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

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Kimelman & Baird, LLC Portfolio Holdings