Fund Holdings

Kimelman & Baird, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
REGENERON PHARMACEUTICALS31410,856+10,542242,3688,387,780+8,145,412
COSTCO WHOLESALE CORPORATION63,08962,722-36754,404,38462,498,332+8,093,948
CISCO SYS INC19,91197,254+77,3431,533,7457,545,938+6,012,193
EXXON MOBIL CORP97,18097,180011,694,64216,487,559+4,792,917
HONEYWELL INTL INC129,863129,687-17625,335,04129,313,232+3,978,191
MARVELL TECHNOLOGY INC247,062246,782-28020,995,32924,443,758+3,448,429
LINDE PLC35,49535,799+30415,134,71417,747,713+2,612,999
TRAVELERS COMPANIES INC08,514+8,51402,483,364+2,483,364
MERCK & CO INC160,179160,179016,860,44219,267,932+2,407,490
CHEVRON CORPORATION40,65340,433-2206,195,9248,365,588+2,169,664
NVIDIA CORPORATION67,75984,120+16,36112,637,05414,670,528+2,033,474
TJX COS INC NEW332,104329,412-2,69251,014,43452,607,033+1,592,599
SHELL PLC66,17666,17604,862,6136,154,368+1,291,755
DOVER CORP96,00096,000018,743,04020,011,200+1,268,160
UNION PAC CORP102,304102,304023,664,91724,820,950+1,156,033
WASTE MGMT INC DEL211,173206,687-4,48646,396,79147,494,576+1,097,785
SPDR INDEX SHS FDS014,500+14,50001,082,715+1,082,715
SEAGATE TECHNOLOGY HLDNGS PL9,0259,02502,485,3953,535,634+1,050,239
NEXTERA ENERGY INC68,42468,42405,493,0796,355,222+862,143
LUMENTUM HLDGS INC2,4742,374-100911,8921,668,353+756,461
ENPHASE ENERGY INC5517,627+17,5721,763666,477+664,714
AMERICAN EXPRESS CO6,0879,291+3,2042,251,8862,810,342+558,456
CAMDEN NATL CORP139,359138,339-1,0206,045,3946,564,186+518,792
JOHNSON & JOHNSON10,39610,450+542,151,4532,554,398+402,945
AMGEN INC14,24014,24004,660,8955,010,344+349,449
EOG RES INC9,6959,400-2951,018,0721,358,958+340,886
GE VERNOVA INC1,3781,3780900,6201,202,857+302,237
CONOCOPHILLIPS6,8506,8500641,229904,200+262,971
PALANTIR TECHNOLOGIES INC6202,473+1,853110,205361,751+251,546
NUCOR CORP37,46537,46506,110,9176,335,332+224,415
MINERALS TECHNOLOGIES INC21,53221,53201,312,3761,527,050+214,674
DOW HLDGS INC14,09512,728-1,367329,542530,122+200,580
SPDR GOLD TR5,3905,39002,136,1112,319,264+183,153
SERVICENOW INC51,645+1,640766171,985+171,219
M & T BK CORP29,95029,95006,034,3266,191,264+156,938
QNITY ELECTRONICS INC4,6344,6340378,367534,671+156,304
KROGER CO15,30015,3000955,9441,107,108+151,164
KIMCO REALTY CORP68,12568,12501,380,8941,530,769+149,875
CORTEVA INC6,6516,6510445,817556,756+110,939
BRISTOL-MYERS SQUIBB CO15,52515,5250837,419941,592+104,173
RTX CORPORATION0537+5370103,588+103,588
NOVARTIS AG6,8506,8500944,4101,046,338+101,928
FIRST BANCORP INC ME34,12535,625+1,500902,265998,569+96,304
NEWMONT CORP1,3602,130+770135,796230,573+94,777
PFIZER INC44,89142,976-1,9151,117,7861,206,767+88,981
MARATHON PETE CORP9429420153,198230,018+76,820
WALMART INC1,2851,709+424143,162212,395+69,233
MONDELEZ INTL INC22,60722,307-3001,216,9351,285,776+68,841
NISOURCE INC13,95013,9500582,552650,907+68,355
WESTLAKE CORPORATION1,5001,5000110,910175,230+64,320
TRANE TECHNOLOGIES PLC2,1902,1900852,348912,661+60,313
DUPONT DE NEMOURS INC9,2729,2720372,735424,658+51,923
INTERNATIONAL PAPER CO01,450+1,450051,765+51,765
ARCHER DANIELS MIDLAND CO3,1153,1150179,082226,430+47,348
COCA COLA CO7,4007,4000517,334562,770+45,436
PROCTER & GAMBLE CO19,66019,804+1442,817,4752,860,490+43,015
PEPSICO INC2,2482,323+75322,633360,739+38,106
PHILIP MORRIS INTL INC7,2977,29701,170,4391,206,486+36,047
CF INDUSTRIES HOLD675675052,20587,642+35,437
EVERGY INC3,7343,7340270,678305,890+35,212
INTERNATIONAL FLAVORS&FRAGRA6,7146,7140452,457487,101+34,644
EQT CORP3,3753,3750180,900214,785+33,885
FMC CORP10,00010,0000138,700172,200+33,500
PHILLIPS 66625625080,650113,863+33,213
VANGUARD INTL EQUITY INDEX F0432+432032,444+32,444
BALL CORP5,2655,2650278,888311,215+32,327
TEXAS INSTRS INC1,5001,5000260,235291,210+30,975
CATERPILLAR INC100124+2457,28787,850+30,563
KINDER MORGAN INC DEL4,5004,5000123,705150,885+27,180
ENBRIDGE INC4,2204,2200201,843228,471+26,628
VANGUARD WHITEHALL FDS469619+15067,31191,674+24,363
TARGET CORP0200+200024,240+24,240
FEDEX CORP3553550102,546126,444+23,898
CARPENTER TECHNOLOGY CORP300300094,452118,245+23,793
VERIZON COMMUNICATIONS INC1,9562,044+8879,668102,609+22,941
COLGATE PALMOLIVE CO3,5003,5000276,570298,305+21,735
ECOLAB INC5,6585,65801,485,3391,505,142+19,803
MORGAN STANLEY0120+120019,749+19,749
FULLER H B CO8,4008,4000499,464518,112+18,648
DUKE ENERGY CORP NEW1,3321,3320156,124174,413+18,289
LOCKHEED MARTIN CORP030+30018,132+18,132
NETFLIX INC.3,3003,395+95309,408326,430+17,022
AT&T INC4,0584,0580100,801117,642+16,841
EATON CORP PLC3873870123,264138,419+15,155
CSX CORP3,0003,0000108,750123,150+14,400
ASML HLDG NV5555058,84372,646+13,803
SEMPRA1,5001,5000132,435145,755+13,320
WILLIAMS COS INC1,0001,000060,11072,780+12,670
CORNING INC083+83011,286+11,286
VALERO ENERGY CORP045+45011,119+11,119
ORACLE CORP581+7697511,916+10,941
MCDONALDS CORP27,32026,901-4198,349,8128,360,562+10,750
BROADCOM INC033+33010,214+10,214
DIME CMNTY BANCSHARES INC2,7292,729082,10892,287+10,179
LOWES COS INC170215+4540,99850,801+9,803
DEERE & CO100100046,55756,330+9,773
DELL TECHNOLOGIES INC252252031,72241,361+9,639
CUMMINS INC3003000153,135161,406+8,271
ACV AUCTIONS INC01,905+1,90508,078+8,078
CME GROUP INC323323088,20595,399+7,194
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