Kimelman & Baird, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
259
Total value ($000)
$1,326,487
Net value change ($000)
-30,638 (-2.3%)
New positions
6
Sold out positions
8
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 16,510 37.6%
XOM 15,800 NEW
AAPL 9,295 11.6%
SPACE EXPLORATION TECHN CORP 6,829 40170.6%
NFLX 6,004 105.4%
REGN 3,695 21.4%
MRK 2,693 13.1%
AMZN 2,523 3.9%
MDT 2,445 19.1%
MA 2,374 6.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -13,286 -100.0%
OPLN -10,632 -33.8%
OC -8,426 -27.1%
MRVL -8,331 -11.7%
HD -8,321 -20.2%
TJX -6,337 -12.8%
IBM -6,168 -20.3%
HONA -4,429 -31.3%
WM -3,904 -8.7%
DOV -3,574 -16.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type