13F-HR/A filed by Kimelman & Baird, LLC
Kimelman & Baird, LLC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-18, with 261 holding rows worth $1,357,125,384.
- Accession
- 0000890163-26-000009
- Filer
- CIK 1318103
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 261 entries on the cover page, a total value of $1,357,125,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,357,125,384 with VALUE read as dollars as filed, 13F file number 028-11298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 276,417 | $79,984,013 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 238,388 | $71,013,253 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 206,537 | $67,605,804 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,198 | $64,875,602 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,596 | $58,556,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156,145 | $55,801,468 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 326,989 | $49,538,774 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,384 | $48,437,343 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 785,757 | $44,772,451 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 200,490 | $44,685,145 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 117,806 | $43,943,999 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 116,890 | $41,224,772 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 310,353 | $36,519,205 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 70,256 | $36,083,423 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 102,034 | $35,006,674 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,233,106 | $34,761,264 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 762,535 | $31,446,944 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 195,925 | $31,144,310 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 108,096 | $30,397,677 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 179,312 | $29,889,559 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 102,304 | $27,826,636 | dollars as filed | |
| Boeing Company | 097023105 | COM | 117,706 | $25,479,896 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 339,042 | $24,465,271 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 96,000 | $21,530,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 160,179 | $20,583,002 | dollars as filed | |
| Linde plc | G54950103 | COM | 35,853 | $18,605,556 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,671 | $17,253,976 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,945 | $16,796,556 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 64,973 | $14,547,489 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 64,069 | $14,164,375 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,180 | $13,286,450 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 163,671 | $12,803,983 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,022 | $11,513,665 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 204,838 | $10,086,224 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,535 | $9,810,786 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 1,093,033 | $8,984,729 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,025 | $8,709,125 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,265 | $8,300,779 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,656 | $7,714,276 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 137,289 | $7,443,810 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,901 | $7,271,610 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 29,950 | $7,128,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,433 | $6,702,175 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,124 | $5,979,244 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 79,823 | $5,699,363 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,240 | $5,156,589 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66,176 | $5,131,288 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,299 | $3,849,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,599 | $3,744,945 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,055 | $3,739,354 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,804 | $2,904,059 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,514 | $2,810,642 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,666 | $2,667,080 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,250 | $2,603,193 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,506 | $2,132,935 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,630 | $2,105,043 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,650 | $2,052,779 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,390 | $1,985,569 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,254 | $1,934,068 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 68,125 | $1,726,969 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,378 | $1,618,958 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,532 | $1,592,723 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,658 | $1,576,376 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,599 | $1,387,345 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,297 | $1,320,101 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,307 | $1,290,237 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 35,625 | $1,240,463 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,400 | $1,219,462 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 18,796 | $1,130,016 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,850 | $1,073,532 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,064 | $1,044,886 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,976 | $1,034,863 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,300 | $999,369 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 128,584 | $990,097 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,010 | $987,232 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,500 | $975,995 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,525 | $894,551 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,778 | $853,800 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,300 | $849,609 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,100 | $757,639 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,634 | $756,779 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,850 | $712,126 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,950 | $663,323 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,500 | $648,890 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,109 | $624,689 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,400 | $601,398 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,651 | $563,274 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,714 | $531,884 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,812 | $516,762 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,500 | $506,250 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,400 | $489,636 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 694 | $476,417 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $447,105 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,089 | $418,992 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50,355 | $417,443 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,412 | $398,079 | dollars as filed | |
| SPY | 78462F103 | SHS | 532 | $397,282 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,951 | $380,318 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,728 | $348,239 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,265 | $328,536 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,734 | $322,730 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,500 | $320,880 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,323 | $314,535 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,742 | $304,222 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 40,905 | $294,107 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,900 | $285,057 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,582 | $251,333 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,700 | $245,837 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 942 | $240,842 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,115 | $237,986 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,220 | $228,767 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,734 | $220,086 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,500 | $202,285 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $200,156 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,130 | $198,942 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 500 | $195,725 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,000 | $184,400 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,375 | $179,449 | dollars as filed | |
| IJH | 464287507 | COM | 2,250 | $173,498 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,332 | $168,605 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 399 | $167,820 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 387 | $164,909 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,350 | $148,190 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,500 | $143,865 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $142,642 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,000 | $142,590 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,500 | $139,065 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,566 | $134,896 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 124 | $132,048 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 900 | $130,500 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,125 | $128,453 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,446 | $128,116 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $115,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 355 | $111,162 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,500 | $109,500 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55 | $109,420 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 252 | $108,728 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 523 | $107,226 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,274 | $107,159 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 625 | $105,657 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 537 | $101,886 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 619 | $97,821 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 441 | $96,108 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,432 | $94,355 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $91,752 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,044 | $86,543 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,058 | $84,001 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,413 | $81,708 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,968 | $80,801 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,000 | $80,380 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 709 | $80,302 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 627 | $79,438 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 360 | $75,039 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 825 | $74,655 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $74,340 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 675 | $73,076 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 900 | $73,044 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 323 | $71,329 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 601 | $68,040 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 520 | $64,569 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100 | $63,433 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 428 | $62,664 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $61,684 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,400 | $61,656 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 650 | $60,879 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,000 | $60,400 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 157 | $58,183 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 401 | $57,384 | dollars as filed | |
| Intel Corp | 458140100 | COM | 400 | $55,852 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,450 | $55,245 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 652 | $52,356 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 542 | $52,347 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 600 | $51,654 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 626 | $51,326 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 488 | $47,922 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 215 | $47,406 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 333 | $46,784 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 284 | $46,747 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 600 | $45,774 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 110 | $45,682 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 269 | $44,189 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 276 | $44,122 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 999 | $43,137 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 440 | $42,628 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 125 | $42,593 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 416 | $42,512 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $41,202 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 844 | $41,070 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 600 | $40,974 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 175 | $38,229 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,050 | $36,267 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 432 | $36,180 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $31,459 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 700 | $27,111 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 300 | $26,892 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,200 | $26,580 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 175 | $26,425 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $26,122 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 550 | $25,443 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $25,268 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 120 | $25,085 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 54 | $22,445 | dollars as filed | |
| CORNING INC | 219350105 | COM | 83 | $21,201 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,273 | $19,236 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 100 | $17,086 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 640 | $17,063 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30 | $15,284 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 200 | $15,066 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 145 | $14,396 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $13,900 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 116 | $13,546 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33 | $12,466 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 250 | $12,465 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 81 | $11,871 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45 | $11,720 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 300 | $11,709 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 276 | $11,281 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98 | $10,572 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 175 | $10,268 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 225 | $8,904 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 459 | $7,289 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $6,681 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 450 | $6,093 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 400 | $5,420 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $3,575 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 500 | $3,315 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 110 | $3,250 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $3,151 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11 | $3,038 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19 | $2,524 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75 | $2,495 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50 | $2,325 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 90 | $2,210 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 200 | $2,198 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13 | $2,181 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 179 | $1,765 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 16 | $1,691 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 517 | $1,583 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56 | $1,492 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $1,346 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9 | $1,316 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 131 | $1,231 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 150 | $1,226 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50 | $1,181 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2 | $1,162 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100 | $925 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 13 | $908 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $904 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2 | $795 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $580 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $453 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7 | $369 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 30 | $330 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34 | $262 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $257 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $157 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4 | $54 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3 | $49 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 25 | $20 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 25 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000890163-26-000007 | superseded | 2026-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000890163-26-000009 | this filing | 2026-08-18 | acceptance time not in the bulk data set |