Fund Holdings

Kimelman & Baird, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
REGENERON PHARMACEUTICALS(REGN)31410,856+10,542242,3688,387,7800.69%+8,145,412
COSTCO WHOLESALE CORPORATION(COST)63,08962,722-36754,404,38462,498,3325.14%+8,093,948
CISCO SYS INC(CSCO)19,91197,254+77,3431,533,7457,545,9380.62%+6,012,193
EXXON MOBIL CORP97,18097,180011,694,64216,487,5591.36%+4,792,917
HONEYWELL INTL INC(HON)129,863129,687-17625,335,04129,313,2322.41%+3,978,191
MARVELL TECHNOLOGY INC(MRVL)247,062246,782-28020,995,32924,443,7582.01%+3,448,429
LINDE PLC(LIN)35,49535,799+30415,134,71417,747,7131.46%+2,612,999
TRAVELERS COMPANIES INC(TRV)08,514+8,51402,483,3640.20%+2,483,364
MERCK & CO INC(MRK)160,179160,179016,860,44219,267,9321.59%+2,407,490
CHEVRON CORPORATION(CVX)40,65340,433-2206,195,9248,365,5880.69%+2,169,664
NVIDIA CORPORATION(NVDA)67,75984,120+16,36112,637,05414,670,5281.21%+2,033,474
TJX COS INC NEW(TJX)332,104329,412-2,69251,014,43452,607,0334.33%+1,592,599
SHELL PLC(SHEL)66,17666,17604,862,6136,154,3680.51%+1,291,755
DOVER CORP(DOV)96,00096,000018,743,04020,011,2001.65%+1,268,160
UNION PAC CORP(UNP)102,304102,304023,664,91724,820,9502.04%+1,156,033
WASTE MGMT INC DEL(WM)211,173206,687-4,48646,396,79147,494,5763.91%+1,097,785
SPDR INDEX SHS FDS
ST STR NAT ETF
014,500+14,50001,082,7150.09%+1,082,715
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
9,0259,02502,485,3953,535,6340.29%+1,050,239
NEXTERA ENERGY INC(NEE)68,42468,42405,493,0796,355,2220.52%+862,143
LUMENTUM HLDGS INC(LITE)2,4742,374-100911,8921,668,3530.14%+756,461
ENPHASE ENERGY INC(ENPH)5517,627+17,5721,763666,4770.05%+664,714
AMERICAN EXPRESS CO(AXP)6,0879,291+3,2042,251,8862,810,3420.23%+558,456
CAMDEN NATL CORP(CAC)139,359138,339-1,0206,045,3946,564,1860.54%+518,792
JOHNSON & JOHNSON(JNJ)10,39610,450+542,151,4532,554,3980.21%+402,945
AMGEN INC(AMGN)14,24014,24004,660,8955,010,3440.41%+349,449
EOG RES INC(EOG)9,6959,400-2951,018,0721,358,9580.11%+340,886
GE VERNOVA INC(GEV)1,3781,3780900,6201,202,8570.10%+302,237
CONOCOPHILLIPS(COP)6,8506,8500641,229904,2000.07%+262,971
PALANTIR TECHNOLOGIES INC(PLTR)6202,473+1,853110,205361,7510.03%+251,546
NUCOR CORP(NUE)37,46537,46506,110,9176,335,3320.52%+224,415
MINERALS TECHNOLOGIES INC(MTX)21,53221,53201,312,3761,527,0500.13%+214,674
DOW HLDGS INC(DOW)14,09512,728-1,367329,542530,1220.04%+200,580
SPDR GOLD TR(GLD)5,3905,39002,136,1112,319,2640.19%+183,153
SERVICENOW INC(NOW)51,645+1,640766171,9850.01%+171,219
M & T BK CORP(MTB)29,95029,95006,034,3266,191,2640.51%+156,938
QNITY ELECTRONICS INC(Q)4,6344,6340378,367534,6710.04%+156,304
KROGER CO(KR)15,30015,3000955,9441,107,1080.09%+151,164
KIMCO REALTY CORP(KIM)68,12568,12501,380,8941,530,7690.13%+149,875
CORTEVA INC(CTVA)6,6516,6510445,817556,7560.05%+110,939
BRISTOL-MYERS SQUIBB CO(BMY)15,52515,5250837,419941,5920.08%+104,173
RTX CORPORATION(RTX)0537+5370103,5880.01%+103,588
NOVARTIS AG(NVS)6,8506,8500944,4101,046,3380.09%+101,928
FIRST BANCORP INC ME34,12535,625+1,500902,265998,5690.08%+96,304
NEWMONT CORP(NEM)1,3602,130+770135,796230,5730.02%+94,777
PFIZER INC(PFE)44,89142,976-1,9151,117,7861,206,7670.10%+88,981
MARATHON PETE CORP(MPC)9429420153,198230,0180.02%+76,820
WALMART INC(WMT)1,2851,709+424143,162212,3950.02%+69,233
MONDELEZ INTL INC(MDLZ)22,60722,307-3001,216,9351,285,7760.11%+68,841
NISOURCE INC(NI)13,95013,9500582,552650,9070.05%+68,355
WESTLAKE CORPORATION(WLK)1,5001,5000110,910175,2300.01%+64,320
TRANE TECHNOLOGIES PLC(TT)2,1902,1900852,348912,6610.08%+60,313
DUPONT DE NEMOURS INC(DD)9,2729,2720372,735424,6580.03%+51,923
INTERNATIONAL PAPER CO(IP)01,450+1,450051,7650.00%+51,765
ARCHER DANIELS MIDLAND CO3,1153,1150179,082226,4300.02%+47,348
COCA COLA CO(KO)7,4007,4000517,334562,7700.05%+45,436
PROCTER & GAMBLE CO(PG)19,66019,804+1442,817,4752,860,4900.24%+43,015
PEPSICO INC(PEP)2,2482,323+75322,633360,7390.03%+38,106
PHILIP MORRIS INTL INC(PM)7,2977,29701,170,4391,206,4860.10%+36,047
CF INDUSTRIES HOLD(CF)675675052,20587,6420.01%+35,437
EVERGY INC(EVRG)3,7343,7340270,678305,8900.03%+35,212
INTERNATIONAL FLAVORS&FRAGRA(IFF)6,7146,7140452,457487,1010.04%+34,644
EQT CORP(EQT)3,3753,3750180,900214,7850.02%+33,885
FMC CORP(FMC)10,00010,0000138,700172,2000.01%+33,500
PHILLIPS 66(PSX)625625080,650113,8630.01%+33,213
VANGUARD INTL EQUITY INDEX F0432+432032,4440.00%+32,444
BALL CORP5,2655,2650278,888311,2150.03%+32,327
TEXAS INSTRS INC(TXN)1,5001,5000260,235291,2100.02%+30,975
CATERPILLAR INC(CAT)100124+2457,28787,8500.01%+30,563
KINDER MORGAN INC DEL(KMI)4,5004,5000123,705150,8850.01%+27,180
ENBRIDGE INC(ENB)4,2204,2200201,843228,4710.02%+26,628
VANGUARD WHITEHALL FDS469619+15067,31191,6740.01%+24,363
TARGET CORP(TGT)0200+200024,2400.00%+24,240
FEDEX CORP(FDX)3553550102,546126,4440.01%+23,898
CARPENTER TECHNOLOGY CORP(CRS)300300094,452118,2450.01%+23,793
VERIZON COMMUNICATIONS INC(VZ)1,9562,044+8879,668102,6090.01%+22,941
COLGATE PALMOLIVE CO(CL)3,5003,5000276,570298,3050.02%+21,735
ECOLAB INC(ECL)5,6585,65801,485,3391,505,1420.12%+19,803
MORGAN STANLEY(MS)0120+120019,7490.00%+19,749
FULLER H B CO(FUL)8,4008,4000499,464518,1120.04%+18,648
DUKE ENERGY CORP NEW(DUK)1,3321,3320156,124174,4130.01%+18,289
LOCKHEED MARTIN CORP(LMT)030+30018,1320.00%+18,132
NETFLIX INC.(NFLX)3,3003,395+95309,408326,4300.03%+17,022
AT&T INC(T)4,0584,0580100,801117,6420.01%+16,841
EATON CORP PLC(ETN)3873870123,264138,4190.01%+15,155
CSX CORP(CSX)3,0003,0000108,750123,1500.01%+14,400
ASML HLDG NV
N Y REGISTRY SHS
5555058,84372,6460.01%+13,803
SEMPRA(SRE)1,5001,5000132,435145,7550.01%+13,320
WILLIAMS COS INC(WMB)1,0001,000060,11072,7800.01%+12,670
CORNING INC(GLW)083+83011,2860.00%+11,286
VALERO ENERGY CORP(VLO)045+45011,1190.00%+11,119
ORACLE CORP(ORCL)581+7697511,9160.00%+10,941
MCDONALDS CORP(MCD)27,32026,901-4198,349,8128,360,5620.69%+10,750
BROADCOM INC(AVGO)033+33010,2140.00%+10,214
DIME CMNTY BANCSHARES INC(DCBG)2,7292,729082,10892,2870.01%+10,179
LOWES COS INC(LOW)170215+4540,99850,8010.00%+9,803
DEERE & CO(DE)100100046,55756,3300.00%+9,773
DELL TECHNOLOGIES INC(DELL)252252031,72241,3610.00%+9,639
CUMMINS INC(CMI)3003000153,135161,4060.01%+8,271
ACV AUCTIONS INC(ACVA)01,905+1,90508,0780.00%+8,078
CME GROUP INC(CME)323323088,20595,3990.01%+7,194
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