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 Trade History
$881B
$74.3 Billion 5.8% of portfolio
235,406
Q3 2025 Reduced 3.55%
$4.3T
$73.3 Billion 5.73% of portfolio
288,020
Q3 2025 Reduced 2.02%
$3.78T
$63.3 Billion 4.94% of portfolio
122,238
Q3 2025 Reduced 1.64%
$2.39T
$60.9 Billion 4.76% of portfolio
277,464
Q3 2025 Added 0.18%
$404B
$58.4 Billion 4.56% of portfolio
63,075
Q3 2025 Added 0.64%
$9.78B
$55.5 Billion 4.33% of portfolio
1,233,862
Q3 2025 Added 0.96%
$98.1B
$54.2 Billion 4.23% of portfolio
316,973
Q3 2025 Added 0.18%
$170B
$48.9 Billion 3.82% of portfolio
338,188
Q3 2025 Added 0.76%
$367B
$48 Billion 3.75% of portfolio
118,371
Q3 2025 Added 0.21%
$85.9B
$46.6 Billion 3.64% of portfolio
211,121
Q3 2025 Added 0.63%
$512B
$45.9 Billion 3.59% of portfolio
80,756
Q3 2025 Added 0.41%
$413B
$41.2 Billion 3.22% of portfolio
798,480
Q3 2025 Added 0.83%
$1.65T
$40.4 Billion 3.16% of portfolio
166,197
Q3 2025 Reduced 2.85%
$533B
$37 Billion 2.89% of portfolio
108,239
Q3 2025 Added 1.0%
$971B
$33.4 Billion 2.61% of portfolio
43,719
Q3 2025 Reduced 1.27%
$43.4B
$33.3 Billion 2.6% of portfolio
189,255
Q3 2025 Added 0.92%
$266B
$29.5 Billion 2.31% of portfolio
104,710
Q3 2025 Added 0.91%
$9.52B
$29.2 Billion 2.28% of portfolio
206,316
Q3 2025 Added 0.77%
$132B
$27.3 Billion 2.13% of portfolio
129,759
Q3 2025 Added 1.31%
$136B
$24.2 Billion 1.89% of portfolio
102,304
Q4 2024 Reduced 2.85%
$2.97B
$23.3 Billion 1.82% of portfolio
808,630
Q3 2025 Added 1.27%
$73.7B
$20.7 Billion 1.62% of portfolio
246,641
Q3 2025 Added 207.09%
$65.7B
$17.1 Billion 1.33% of portfolio
56,880
Q2 2024 Added 1.21%
Linde PLC
-
$16.8 Billion 1.31% of portfolio
-
Q3 2025 Added 2.86%
$128B
$16.1 Billion 1.26% of portfolio
168,969
Q3 2025 Added 21.57%
$25.7B
$16 Billion 1.25% of portfolio
96,000
Q2 2024 Reduced 4.76%
$193B
$15.1 Billion 1.18% of portfolio
131,810
Q3 2025 Added 2.14%
$235B
$13.6 Billion 1.06% of portfolio
162,450
Q2 2025 Reduced 0.06%
$79.2B
$12.8 Billion 1.0% of portfolio
183,081
Q3 2025 Added 1.4%
$465B
$11.1 Billion 0.87% of portfolio
59,373
Q3 2025 Added 3.85%
$490B
$11 Billion 0.86% of portfolio
97,188
Q3 2025 Reduced 0.41%
$75.4B
$9 Billion 0.7% of portfolio
68,585
Q2 2025 Added 0.07%
$224B
$8.3 Billion 0.65% of portfolio
27,320
Q1 2025 Reduced 2.08%
$414B
$7.19 Billion 0.56% of portfolio
31,070
Q4 2024 Reduced 7.98%
$303B
$6.31 Billion 0.49% of portfolio
40,653
Q3 2025 Added 7.95%
$157M
$6.21 Billion 0.48% of portfolio
635,370
Q3 2025 Reduced 0.86%
$32.3B
$5.92 Billion 0.46% of portfolio
29,950
Q3 2024 Reduced 0.28%
$575M
$5.64 Billion 0.44% of portfolio
146,259
Q3 2025 Reduced 1.05%
$38B
$5.09 Billion 0.4% of portfolio
37,550
Q4 2024 Reduced 10.81%
$1.74T
$5.1 Billion 0.4% of portfolio
20,924
Q3 2025 Reduced 10.6%
$168B
$5.17 Billion 0.4% of portfolio
68,424
Q1 2025 Reduced 0.04%
$270B
$4.73 Billion 0.37% of portfolio
66,176
Q3 2024 Reduced 5.7%
$183B
$4.02 Billion 0.31% of portfolio
14,240
Q3 2025 Reduced 3.72%
$25.8B
$3.73 Billion 0.29% of portfolio
15,059
Q3 2025 Reduced 2.23%
$228B
$3.17 Billion 0.25% of portfolio
23,639
Q1 2025 Reduced 21.04%
$328B
$3.1 Billion 0.24% of portfolio
10,299
Q3 2025 Reduced 0.24%
$346B
$3.02 Billion 0.24% of portfolio
19,670
Q4 2024 Reduced 14.37%
$89.7B
$2.58 Billion 0.2% of portfolio
12,795
Q4 2024 Reduced 0.78%
Travelers Companies Inc
-
$2.38 Billion 0.19% of portfolio
-
Q3 2025 New

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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