# Kimelman & Baird, LLC: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1318103.

- Quarter ended: 2026-06-30
- Filed: 2026-08-18
- Reported value: $1.36bn
- Positions: 260 (261 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1318103/000089016326000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $80.0m | 5.9% | 276,417 |  | Reduced −1,744 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $71.0m | 5.2% | 238,388 |  | Reduced −8,394 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $67.6m | 5.0% | 206,537 |  | Reduced −1,441 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $64.9m | 4.8% | 272,198 |  | Reduced −2,205 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $58.6m | 4.3% | 62,596 |  | Reduced −126 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $55.8m | 4.1% | 156,145 |  | Reduced −2,008 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $49.5m | 3.7% | 326,989 |  | Reduced −2,423 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $48.4m | 3.6% | 40,384 |  | Added +60 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $44.8m | 3.3% | 785,757 |  | Reduced −5,944 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $44.7m | 3.3% | 200,490 |  | Reduced −6,197 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $43.9m | 3.2% | 117,806 |  | Reduced −51 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $41.2m | 3.0% | 116,890 |  | Reduced −471 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $36.5m | 2.7% | 310,353 |  | Reduced −2,313 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $36.1m | 2.7% | 70,256 |  | Reduced −705 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $35.0m | 2.6% | 102,034 |  | Added +2 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $34.8m | 2.6% | 1,233,106 |  | Added +245 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $31.4m | 2.3% | 762,535 |  | Reduced −17,349 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $31.1m | 2.3% | 195,925 |  | Reduced −305 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $30.4m | 2.2% | 108,096 |  | Added +2,431 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $29.9m | 2.2% | 179,312 |  | Reduced −1,730 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $27.8m | 2.1% | 102,304 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $25.5m | 1.9% | 117,706 |  | Added +578 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $24.5m | 1.8% | 339,042 |  | Added +391 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $21.5m | 1.6% | 96,000 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $20.6m | 1.5% | 160,179 |  | Unchanged |
| LINDE PLC | SHS | $18.6m | 1.4% | 35,853 |  | Added +54 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $17.3m | 1.3% | 27,671 |  | Added +16,815 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $16.8m | 1.2% | 83,945 |  | Reduced −175 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $14.5m | 1.1% | 64,973 |  | New +64,973 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $14.2m | 1.0% | 64,069 |  | New +64,069 |
| EXXON MOBIL CORP | COM | $13.3m | 1.0% | 97,180 |  | Unchanged |
| MEDTRONIC PLC | SHS | $12.8m | 0.9% | 163,671 |  | Reduced −6,219 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $11.5m | 0.8% | 98,022 |  | Added +768 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $10.1m | 0.7% | 204,838 |  | Added +187,211 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $9.8m | 0.7% | 68,535 |  | Reduced −50 |
| [DIGIMARC CORP (DMRC)](/companies/dmrc.md) | COM | $9.0m | 0.7% | 1,093,033 |  | New +1,093,033 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $8.7m | 0.6% | 9,025 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $8.3m | 0.6% | 37,265 |  | Reduced −200 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $7.7m | 0.6% | 30,656 |  | Unchanged |
| [CAMDEN NATL CORP (CAC)](/companies/cac.md) | COM | $7.4m | 0.5% | 137,289 |  | Reduced −1,050 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $7.3m | 0.5% | 26,901 |  | Unchanged |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $7.1m | 0.5% | 29,950 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $6.7m | 0.5% | 40,433 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $6.0m | 0.4% | 68,124 |  | Reduced −300 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $5.7m | 0.4% | 79,823 |  | Added +76,428 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $5.2m | 0.4% | 14,240 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $5.1m | 0.4% | 66,176 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.8m | 0.3% | 10,299 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.7m | 0.3% | 10,599 |  | Reduced −125 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.7m | 0.3% | 11,055 |  | Added +1,764 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.9m | 0.2% | 19,804 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $2.8m | 0.2% | 8,514 |  | Unchanged |
| STERIS PLC | SHS USD | $2.7m | 0.2% | 12,666 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.6m | 0.2% | 10,250 |  | Reduced −200 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.1m | 0.2% | 23,506 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $2.1m | 0.2% | 12,630 |  | Unchanged |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $2.1m | 0.2% | 16,650 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.0m | 0.1% | 5,390 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $1.9m | 0.1% | 2,254 |  | Reduced −120 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $1.7m | 0.1% | 68,125 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.6m | 0.1% | 1,378 |  | Unchanged |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $1.6m | 0.1% | 21,532 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.6m | 0.1% | 5,658 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.4m | 0.1% | 16,599 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.3m | <0.1% | 7,297 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.3m | <0.1% | 22,307 |  | Unchanged |
| [FIRST BANCORP INC ME (FNLC)](/companies/fnlc.md) | COM | $1.2m | <0.1% | 35,625 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $1.2m | <0.1% | 9,400 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $1.1m | <0.1% | 18,796 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.1m | <0.1% | 6,850 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.0m | <0.1% | 3,064 |  | Added +64 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.0m | <0.1% | 42,976 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $999.4k | <0.1% | 6,300 |  | Added +100 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $990.1k | <0.1% | 128,584 |  | Added +72,600 |
| TRANE TECHNOLOGIES PLC | SHS | $987.2k | <0.1% | 2,010 |  | Reduced −180 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $976.0k | <0.1% | 14,500 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $894.6k | <0.1% | 15,525 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $853.8k | <0.1% | 34,778 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $849.6k | <0.1% | 15,300 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $757.6k | <0.1% | 4,100 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $756.8k | <0.1% | 4,634 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $712.1k | <0.1% | 6,850 |  | Unchanged |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $663.3k | <0.1% | 13,950 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $648.9k | <0.1% | 5,500 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $624.7k | <0.1% | 1,109 |  | Added +82 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $601.4k | <0.1% | 7,400 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $563.3k | <0.1% | 6,651 |  | Unchanged |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $531.9k | <0.1% | 6,714 |  | Unchanged |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $516.8k | <0.1% | 20,812 |  | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $506.3k | <0.1% | 4,500 |  | Unchanged |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $489.6k | <0.1% | 8,400 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $476.4k | <0.1% | 694 |  | Added +15 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $447.1k | <0.1% | 1,500 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $419.0k | <0.1% | 3,089 |  | New +3,089 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $417.4k | <0.1% | 50,355 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $398.1k | <0.1% | 3,412 |  | Added +939 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $397.3k | <0.1% | 532 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $380.3k | <0.1% | 3,951 |  | Reduced −128,845 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $348.2k | <0.1% | 12,728 |  | Unchanged |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $328.5k | <0.1% | 5,265 |  | Unchanged |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $322.7k | <0.1% | 3,734 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $320.9k | <0.1% | 3,500 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $314.5k | <0.1% | 2,323 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $304.2k | <0.1% | 8,742 |  | Reduced −3,200 |
| ACV AUCTIONS INC | COM CL A | $294.1k | <0.1% | 40,905 |  | Added +39,000 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $285.1k | <0.1% | 1,900 |  | Unchanged |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $251.3k | <0.1% | 1,582 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $245.8k | <0.1% | 1,700 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $240.8k | <0.1% | 942 |  | Unchanged |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $238.0k | <0.1% | 3,115 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $228.8k | <0.1% | 4,220 |  | Unchanged |
| [FRESENIUS MEDICAL CARE AG (FMS)](/companies/fms.md) | SPONSORED ADR | $220.1k | <0.1% | 9,734 |  | Unchanged |
| [LCNB CORP (LCNB)](/companies/lcnb.md) | COM | $202.3k | <0.1% | 11,500 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $200.2k | <0.1% | 400 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $198.9k | <0.1% | 2,130 |  | Unchanged |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $195.7k | <0.1% | 500 |  | Unchanged |
| [KEYCORP (KEY)](/companies/key.md) | COM | $184.4k | <0.1% | 8,000 |  | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $179.4k | <0.1% | 3,375 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $173.5k | <0.1% | 2,250 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $168.6k | <0.1% | 1,332 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $167.8k | <0.1% | 399 |  | Added +11 |
| EATON CORP PLC | SHS | $164.9k | <0.1% | 387 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $148.2k | <0.1% | 1,350 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $143.9k | <0.1% | 4,500 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $142.6k | <0.1% | 200 |  | Reduced −100 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $142.6k | <0.1% | 3,000 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $139.1k | <0.1% | 1,500 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $134.9k | <0.1% | 1,566 |  | Added +1,305 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $132.0k | <0.1% | 124 |  | Unchanged |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $130.5k | <0.1% | 900 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $128.5k | <0.1% | 1,125 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $128.1k | <0.1% | 1,446 |  | Reduced −1 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $115.0k | <0.1% | 10,000 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $111.2k | <0.1% | 355 |  | Unchanged |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $109.5k | <0.1% | 1,500 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $109.4k | <0.1% | 55 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $108.7k | <0.1% | 252 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $107.2k | <0.1% | 523 |  | Reduced −1 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $107.2k | <0.1% | 3,274 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $105.7k | <0.1% | 625 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $101.9k | <0.1% | 537 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $97.8k | <0.1% | 619 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $96.1k | <0.1% | 441 |  | Unchanged |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $94.4k | <0.1% | 1,432 |  | Reduced −1,300 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $91.8k | <0.1% | 200 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $86.5k | <0.1% | 2,044 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $84.0k | <0.1% | 4,058 |  | Unchanged |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $81.7k | <0.1% | 3,413 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $80.8k | <0.1% | 1,968 |  | Reduced −188,026 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $80.4k | <0.1% | 1,000 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $80.3k | <0.1% | 709 |  | Reduced −1,000 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $79.4k | <0.1% | 627 |  | Reduced −4 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $75.0k | <0.1% | 360 |  | New +360 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $74.7k | <0.1% | 825 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $74.3k | <0.1% | 1,000 |  | Unchanged |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $73.1k | <0.1% | 675 |  | Unchanged |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $73.0k | <0.1% | 900 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $71.3k | <0.1% | 323 |  | Unchanged |
| [LOEWS CORP (L)](/companies/l.md) | COM | $68.0k | <0.1% | 601 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $64.6k | <0.1% | 520 |  | Added +390 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $63.4k | <0.1% | 100 |  | Unchanged |
| ISHARES TR | RUS MD CP GR ETF | $62.7k | <0.1% | 428 |  | Unchanged |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $61.7k | <0.1% | 100 |  | Reduced −200 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $61.7k | <0.1% | 1,400 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $60.9k | <0.1% | 650 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $60.4k | <0.1% | 1,000 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $58.2k | <0.1% | 157 |  | Reduced −18 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $57.4k | <0.1% | 401 |  | Reduced −748 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $55.9k | <0.1% | 400 |  | Reduced −400 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $55.2k | <0.1% | 1,450 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $52.4k | <0.1% | 652 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $52.3k | <0.1% | 542 |  | Unchanged |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $51.7k | <0.1% | 600 |  | Unchanged |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $51.3k | <0.1% | 626 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $47.9k | <0.1% | 488 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $47.4k | <0.1% | 215 |  | Unchanged |
| ALLEGION PLC | ORD SHS | $46.8k | <0.1% | 333 |  | Unchanged |
| ISHARES TR | RUS MDCP VAL ETF | $46.7k | <0.1% | 284 |  | Unchanged |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $45.8k | <0.1% | 600 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $45.7k | <0.1% | 110 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $44.2k | <0.1% | 269 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $44.1k | <0.1% | 276 |  | Unchanged |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $43.1k | <0.1% | 999 |  | Unchanged |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $42.6k | <0.1% | 440 |  | Unchanged |
| CHUBB LIMITED | COM | $42.6k | <0.1% | 125 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $42.5k | <0.1% | 416 |  | Unchanged |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $41.2k | <0.1% | 200 |  | Unchanged |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $41.1k | <0.1% | 844 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $41.0k | <0.1% | 600 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $38.2k | <0.1% | 175 |  | Unchanged |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $36.3k | <0.1% | 1,050 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $36.2k | <0.1% | 432 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $31.5k | <0.1% | 100 |  | Unchanged |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $27.1k | <0.1% | 700 |  | Unchanged |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $26.9k | <0.1% | 300 |  | Unchanged |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $26.6k | <0.1% | 1,200 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $26.4k | <0.1% | 175 |  | New +175 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $26.1k | <0.1% | 200 |  | Unchanged |
| SMURFIT WESTROCK PLC | SHS | $25.4k | <0.1% | 550 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $25.3k | <0.1% | 200 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $25.1k | <0.1% | 120 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $22.4k | <0.1% | 54 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $21.2k | <0.1% | 83 |  | Unchanged |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $19.2k | <0.1% | 1,273 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $17.1k | <0.1% | 100 |  | New +100 |
| WARNER BROS DISCOVERY INC | COM SER A | $17.1k | <0.1% | 640 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $15.3k | <0.1% | 30 |  | Unchanged |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $15.1k | <0.1% | 200 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $14.4k | <0.1% | 145 |  | Reduced −1,500 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $13.9k | <0.1% | 1,000 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $13.5k | <0.1% | 116 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $12.5k | <0.1% | 33 |  | Unchanged |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $12.5k | <0.1% | 250 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $11.9k | <0.1% | 81 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $11.7k | <0.1% | 45 |  | Unchanged |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $11.7k | <0.1% | 300 |  | Unchanged |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $11.3k | <0.1% | 276 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $10.6k | <0.1% | 98 |  | Reduced −4 |
| [WESTAMERICA BANCORPORATION (WABC)](/companies/wabc.md) | COM | $10.3k | <0.1% | 175 |  | Reduced −75 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $8.9k | <0.1% | 225 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $7.3k | <0.1% | 459 |  | Unchanged |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $6.7k | <0.1% | 300 |  | Unchanged |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $6.1k | <0.1% | 450 |  | Unchanged |
| SUPER GROUP SGHC LIMITED | ORD SHS | $5.4k | <0.1% | 400 |  | Unchanged |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $3.6k | <0.1% | 9 |  | Unchanged |
| ORION S.A. | COM | $3.3k | <0.1% | 500 |  | Unchanged |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $3.3k | <0.1% | 110 |  | Unchanged |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $3.2k | <0.1% | 9 |  | Unchanged |
| NEBIUS GROUP N.V. | SHS CLASS A | $3.0k | <0.1% | 11 |  | Unchanged |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $2.5k | <0.1% | 19 |  | Unchanged |
| LIBERTY BROADBAND CORP | COM SER C | $2.5k | <0.1% | 75 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $2.3k | <0.1% | 50 |  | Unchanged |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $2.2k | <0.1% | 90 |  | Unchanged |
| BLACKROCK FLOATING RATE INCO | COM | $2.2k | <0.1% | 200 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $2.2k | <0.1% | 13 |  | Unchanged |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $1.8k | <0.1% | 179 |  | Unchanged |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $1.7k | <0.1% | 16 |  | Unchanged |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $1.6k | <0.1% | 517 |  | Unchanged |
| OCCIDENTAL PETE CORP | \*W EXP 08/03/202 | $1.5k | <0.1% | 56 |  | Unchanged |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $1.3k | <0.1% | 100 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $1.3k | <0.1% | 9 |  | Unchanged |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $1.2k | <0.1% | 131 |  | Unchanged |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $1.2k | <0.1% | 150 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $1.2k | <0.1% | 50 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.2k | <0.1% | 2 |  | Unchanged |
| [EASTMAN KODAK CO (KODK)](/companies/kodk.md) | COM NEW | $925 | <0.1% | 100 |  | Unchanged |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $908 | <0.1% | 13 |  | Unchanged |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $904 | <0.1% | 50 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $795 | <0.1% | 2 |  | Unchanged |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $580 | <0.1% | 3 |  | Unchanged |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $453 | <0.1% | 40 |  | Unchanged |
| SPROTT FDS TR | URANI MINER ETF | $369 | <0.1% | 7 |  | Unchanged |
| LIBERTY GLOBAL LTD | COM CL C | $330 | <0.1% | 30 |  | Unchanged |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $262 | <0.1% | 34 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $257 | <0.1% | 4 |  | Unchanged |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $157 | <0.1% | 50 |  | Unchanged |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $54 | <0.1% | 4 |  | Unchanged |
| XP INC | CL A | $49 | <0.1% | 3 |  | Unchanged |
| [GOPRO INC (GPRO)](/companies/gpro.md) | CL A | $20 | <0.1% | 25 |  | Unchanged |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $7 | <0.1% | 25 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | S&P MC 400GR ETF | $37 | <0.1% | 0 |  | Sold out 0 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −800 |
| BOEING CO | DEP CONV PFD A | $0 | 0.0% | 0 |  | Sold out −300 |
| DIGIMARC CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −838,695 |
| [DIME CMNTY BANCSHARES INC (DCOM)](/companies/dcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,729 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −9,272 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −129,687 |
| [PUTNAM PREMIER INCOME TR (PPT)](/companies/ppt.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −2,529 |
| WELLS FARGO & CO | PERP PFD CNV A | $0 | 0.0% | 0 |  | Sold out −25 |

Source: SEC EDGAR, Form 13F-HR, accession 0000890163-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.