Kimelman & Baird, LLC 13F 持仓 · 2026年Q2
Kimelman & Baird 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 260 只证券，申报市值合计 13.57 亿美元。前几大持仓：AAPL（5.89%）、MRVL（5.23%）、JPM（4.98%）。本季前 25 大持仓中：增持 6 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $80.0M | 5.89% | 276,417 | 减持 |
| 2 | MRVL | MARVELL TECHNOLOGY INC | $71.0M | 5.23% | 238,388 | 减持 |
| 3 | JPM | JPMORGAN CHASE & CO | $67.6M | 4.98% | 206,537 | 减持 |
| 4 | AMZN | AMAZON COM INC | $64.9M | 4.78% | 272,198 | 减持 |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $58.6M | 4.31% | 62,596 | 减持 |
| 6 | GOOGL | ALPHABET INC | $55.8M | 4.11% | 156,145 | 减持 |
| 7 | TJX | TJX COS INC NEW | $49.5M | 3.65% | 326,989 | 减持 |
| 8 | LLY | ELI LILLY & CO | $48.4M | 3.57% | 40,384 | 增持 |
| 9 | BAC | BANK OF AMER CORP | $44.8M | 3.30% | 785,757 | 减持 |
| 10 | WM | WASTE MGMT INC DEL | $44.7M | 3.29% | 200,490 | 减持 |
| 11 | MSFT | MICROSOFT CORP | $43.9M | 3.24% | 117,806 | 减持 |
| 12 | HD | HOME DEPOT INC | $41.2M | 3.04% | 116,890 | 减持 |
| 13 | BX | BLACKSTONE INC | $36.5M | 2.69% | 310,353 | 减持 |
| 14 | MA | MASTERCARD INCORPORATED | $36.1M | 2.66% | 70,256 | 减持 |
| 15 | V | VISA INC | $35.0M | 2.58% | 102,034 | 增持 |
| 16 | CPRT | COPART INC | $34.8M | 2.56% | 1.2M | 增持 |
| 17 | OPLN | OPENLANE INC | $31.4M | 2.32% | 762,535 | 减持 |
| 18 | OC | OWENS CORNING NEW | $31.1M | 2.29% | 195,925 | 减持 |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $30.4M | 2.24% | 108,096 | 增持 |
| 20 | WCN | WASTE CONNECTIONS INC | $29.9M | 2.20% | 179,312 | 减持 |
| 21 | UNP | UNION PAC CORP | $27.8M | 2.05% | 102,304 | 持平 |
| 22 | BA | BOEING CO | $25.5M | 1.88% | 117,706 | 增持 |
| 23 | UBER | UBER TECHNOLOGIES INC | $24.5M | 1.80% | 339,042 | 增持 |
| 24 | DOV | DOVER CORP | $21.5M | 1.59% | 96,000 | 持平 |
| 25 | MRK | MERCK & CO INC | $20.6M | 1.52% | 160,179 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR