Fund Holdings — Kimelman & Baird, LLC

Total Portfolio Value
$1.22B
Total Bought
$35.55M
Total Sold
$157.55M
Net Transaction
-$121.99M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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REGENERON PHARMACEUTICALS(REGN)31410,856+10,5422428,3880.69%+8,145
COSTCO WHOLESALE CORPORATION(COST)63,08962,722-36754,40462,4985.14%+8,094
CISCO SYS INC(CSCO)19,91197,254+77,3431,5347,5460.62%+6,012
EXXON MOBIL CORP97,18097,180011,69516,4881.36%+4,793
HONEYWELL INTL INC(HON)129,863129,687-17625,33529,3132.41%+3,978
MARVELL TECHNOLOGY INC(MRVL)247,062246,782-28020,99524,4442.01%+3,448
LINDE PLC(LIN)35,49535,799+30415,13517,7481.46%+2,613
TRAVELERS COMPANIES INC(TRV)08,514+8,51402,4830.20%+2,483
MERCK & CO INC(MRK)160,179160,179016,86019,2681.59%+2,407
CHEVRON CORPORATION(CVX)40,65340,433-2206,1968,3660.69%+2,170
NVIDIA CORPORATION(NVDA)67,75984,120+16,36112,63714,6711.21%+2,033
TJX COS INC NEW(TJX)332,104329,412-2,69251,01452,6074.33%+1,593
SHELL PLC(SHEL)66,17666,17604,8636,1540.51%+1,292
DOVER CORP(DOV)96,00096,000018,74320,0111.65%+1,268
UNION PAC CORP(UNP)102,304102,304023,66524,8212.04%+1,156
WASTE MGMT INC DEL(WM)211,173206,687-4,48646,39747,4953.91%+1,098
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
9,0259,02502,4853,5360.29%+1,050
NEXTERA ENERGY INC(NEE)68,42468,42405,4936,3550.52%+862
LUMENTUM HLDGS INC(LITE)2,4742,374-1009121,6680.14%+756
ENPHASE ENERGY INC(ENPH)5517,627+17,57226660.05%+665
AMERICAN EXPRESS CO(AXP)6,0879,291+3,2042,2522,8100.23%+558
CAMDEN NATL CORP(CAC)139,359138,339-1,0206,0456,5640.54%+519
JOHNSON & JOHNSON(JNJ)10,39610,450+542,1512,5540.21%+403
AMGEN INC(AMGN)14,24014,24004,6615,0100.41%+349
EOG RES INC(EOG)9,6959,400-2951,0181,3590.11%+341
GE VERNOVA INC(GEV)1,3781,37809011,2030.10%+302
CONOCOPHILLIPS(COP)6,8506,85006419040.07%+263
PALANTIR TECHNOLOGIES INC(PLTR)6202,473+1,8531103620.03%+252
NUCOR CORP(NUE)37,46537,46506,1116,3350.52%+224
MINERALS TECHNOLOGIES INC(MTX)21,53221,53201,3121,5270.13%+215
DOW HLDGS INC(DOW)14,09512,728-1,3673305300.04%+201
SPDR GOLD TR(GLD)5,3905,39002,1362,3190.19%+183
SPDR INDEX SHS FDS
ST STR NAT ETF
14,50014,50009011,0830.09%+182
SERVICENOW INC(NOW)51,645+1,64011720.01%+171
M & T BK CORP(MTB)29,95029,95006,0346,1910.51%+157
QNITY ELECTRONICS INC(Q)4,6344,63403785350.04%+156
KROGER CO(KR)15,30015,30009561,1070.09%+151
KIMCO REALTY CORP(KIM)68,12568,12501,3811,5310.13%+150
CORTEVA INC(CTVA)6,6516,65104465570.05%+111
BRISTOL-MYERS SQUIBB CO(BMY)15,52515,52508379420.08%+104
RTX CORPORATION(RTX)0537+53701040.01%+104
NOVARTIS AG(NVS)6,8506,85009441,0460.09%+102
FIRST BANCORP INC ME(FNLC)34,12535,625+1,5009029990.08%+96
NEWMONT CORP(NEM)1,3602,130+7701362310.02%+95
PFIZER INC(PFE)44,89142,976-1,9151,1181,2070.10%+89
MARATHON PETE CORP(MPC)94294201532300.02%+77
WALMART INC(WMT)1,2851,709+4241432120.02%+69
MONDELEZ INTL INC(MDLZ)22,60722,307-3001,2171,2860.11%+69
NISOURCE INC(NI)13,95013,95005836510.05%+68
WESTLAKE CORPORATION(WLK)1,5001,50001111750.01%+64
TRANE TECHNOLOGIES PLC(TT)2,1902,19008529130.08%+60
DUPONT DE NEMOURS INC(DD)9,2729,27203734250.03%+52
INTERNATIONAL PAPER CO(IP)01,450+1,4500520.00%+52
ARCHER DANIELS MIDLAND CO3,1153,11501792260.02%+47
COCA COLA CO(KO)7,4007,40005175630.05%+45
PROCTER & GAMBLE CO(PG)19,66019,804+1442,8172,8600.24%+43
PEPSICO INC(PEP)2,2482,323+753233610.03%+38
PHILIP MORRIS INTL INC(PM)7,2977,29701,1701,2060.10%+36
CF INDUSTRIES HOLD(CF)675675052880.01%+35
EVERGY INC(EVRG)3,7343,73402713060.03%+35
INTERNATIONAL FLAVORS&FRAGRA(IFF)6,7146,71404524870.04%+35
EQT CORP(EQT)3,3753,37501812150.02%+34
FMC CORP(FMC)10,00010,00001391720.01%+34
PHILLIPS 66(PSX)6256250811140.01%+33
VANGUARD INTL EQUITY INDEX F0432+4320320.00%+32
BALL CORP5,2655,26502793110.03%+32
TEXAS INSTRS INC(TXN)1,5001,50002602910.02%+31
CATERPILLAR INC(CAT)100124+2457880.01%+31
KINDER MORGAN INC DEL(KMI)4,5004,50001241510.01%+27
ENBRIDGE INC(ENB)4,2204,22002022280.02%+27
VANGUARD WHITEHALL FDS469619+15067920.01%+24
TARGET CORP(TGT)0200+2000240.00%+24
FEDEX CORP(FDX)35535501031260.01%+24
CARPENTER TECHNOLOGY CORP(CRS)3003000941180.01%+24
VERIZON COMMUNICATIONS INC(VZ)1,9562,044+88801030.01%+23
COLGATE PALMOLIVE CO(CL)3,5003,50002772980.02%+22
ECOLAB INC(ECL)5,6585,65801,4851,5050.12%+20
MORGAN STANLEY(MS)0120+1200200.00%+20
FULLER H B CO(FUL)8,4008,40004995180.04%+19
DUKE ENERGY CORP NEW(DUK)1,3321,33201561740.01%+18
LOCKHEED MARTIN CORP(LMT)030+300180.00%+18
NETFLIX INC.(NFLX)3,3003,395+953093260.03%+17
AT&T INC(T)4,0584,05801011180.01%+17
EATON CORP PLC(ETN)38738701231380.01%+15
CSX CORP(CSX)3,0003,00001091230.01%+14
ASML HLDG NV
N Y REGISTRY SHS
5555059730.01%+14
SEMPRA(SRE)1,5001,50001321460.01%+13
WILLIAMS COS INC(WMB)1,0001,000060730.01%+13
CORNING INC(GLW)083+830110.00%+11
VALERO ENERGY CORP(VLO)045+450110.00%+11
ORACLE CORP(ORCL)581+761120.00%+11
MCDONALDS CORP(MCD)27,32026,901-4198,3508,3610.69%+11
BROADCOM INC(AVGO)033+330100.00%+10
DIME CMNTY BANCSHARES INC(DCBG)2,7292,729082920.01%+10
LOWES COS INC(LOW)170215+4541510.00%+10
DEERE & CO(DE)100100047560.00%+10
DELL TECHNOLOGIES INC(DELL)252252032410.00%+10
CUMMINS INC(CMI)30030001531610.01%+8
ACV AUCTIONS INC(ACVA)01,905+1,905080.00%+8
CME GROUP INC(CME)323323088950.01%+7
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Kimelman & Baird, LLC — 13F Holdings — Q1 2026 | TickerTrail