Fund Holdings — Kimelman & Baird, LLC

Total Portfolio Value
$1.28B
Total Bought
$72.02M
Total Sold
$53.06M
Net Transaction
+$18.96M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
MARVELL TECHNOLOGY INC(MRVL)80,315246,641+166,3266,21620,7351.62%+14,519
APPLE INC(AAPL)293,968288,020-5,94860,31373,3395.73%+13,025
ALPHABET INC(GOOG)171,068166,197-4,87130,14740,4023.16%+10,255
TJX COS INC NEW(TJX)335,623338,188+2,56541,44648,8823.82%+7,436
BLACKSTONE INC(BX)316,392316,973+58147,32654,1554.23%+6,829
HOME DEPOT INC(HD)118,118118,371+25343,30747,9633.75%+4,656
MEDTRONIC PLC(MDT)138,991168,969+29,97812,11616,0931.26%+3,977
OPENLANE INC(OPLN)798,502808,630+10,12819,52323,2721.82%+3,749
BANK AMERICA CORP791,932798,480+6,54837,47441,1943.22%+3,719
JPMORGAN CHASE & CO.(JPM)244,063235,406-8,65770,75674,2545.80%+3,498
NORFOLK SOUTHN CORP(NSC)56,88056,880014,56017,0871.33%+2,528
TRAVELERS COMPANIES INC08,514+8,51402,3770.19%+2,377
NVIDIA CORPORATION(NVDA)57,17159,373+2,2029,03211,0780.87%+2,045
UBER TECHNOLOGIES INC(UBER)334,622338,057+3,43531,22033,1192.59%+1,899
MICROSOFT CORP(MSFT)124,280122,238-2,04261,81863,3134.94%+1,495
ABBVIE INC(ABBV)31,07031,07005,7677,1940.56%+1,427
OWENS CORNING NEW(OC)204,741206,316+1,57528,15629,1862.28%+1,030
ALPHABET INC(GOOG)23,40420,924-2,4804,1525,0960.40%+944
CHEVRON CORP NEW(CVX)37,66040,653+2,9935,3936,3130.49%+920
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
9,0259,02501,3032,1300.17%+828
MERCK & CO INC(MRK)162,450162,450012,86013,6341.06%+775
MASTERCARD INCORPORATED(MA)80,43080,756+32645,19745,9353.59%+738
LINDE PLC(LIN)34,44035,425+98516,15916,8271.31%+668
UNION PAC CORP(UNP)102,304102,304023,53824,1821.89%+643
GE AEROSPACE(GE)10,32410,299-252,6573,0980.24%+441
EXXON MOBIL CORP97,58997,188-40110,52010,9580.86%+438
NEXTERA ENERGY INC(NEE)68,42468,42404,7505,1650.40%+415
JOHNSON & JOHNSON(JNJ)10,39610,39601,5881,9280.15%+340
MCDONALDS CORP(MCD)27,32027,32007,9828,3020.65%+320
SPDR GOLD TR(GLD)5,4905,49001,6741,9520.15%+278
NUCOR CORP(NUE)37,55037,55004,8645,0850.40%+221
GE VERNOVA INC(GEV)2,0522,046-61,0861,2580.10%+172
AMAZON COM INC(AMZN)276,978277,464+48660,76660,9234.76%+157
AIRBNB INC01,149+1,14901400.01%+140
DUPONT DE NEMOURS INC(DD)12,82412,82408809990.08%+119
SYSCO CORP(SYY)16,59916,59901,2571,3670.11%+110
M & T BK CORP(MTB)29,95029,95005,8105,9190.46%+109
GENUINE PARTS CO(GPC)5,5005,50006677620.06%+95
LUMENTUM HLDGS INC(LITE)5,8743,974-1,9005586470.05%+88
MINERALS TECHNOLOGIES INC(MTX)22,78221,532-1,2501,2551,3380.10%+83
RTX CORPORATION(RTX)0456+4560760.01%+76
SHELL PLC(SHEL)66,17666,17604,6594,7340.37%+74
SPDR INDEX SHS FDS
ST STR NAT ETF
14,50014,50007868590.07%+72
WILLIAMS SONOMA INC(WSM)2,1442,14403504190.03%+69
PIMCO MUN INCOME FD II(PML)08,272+8,2720650.01%+65
PALANTIR TECHNOLOGIES INC(PLTR)0300+3000550.00%+55
NOVARTIS AG(NVS)6,8506,85008298780.07%+50
TESLA INC(TSLA)37537501191670.01%+48
SMUCKER J M CO(SJM)4,5004,50004424890.04%+47
NISOURCE INC(NI)13,95013,95005636040.05%+41
CONOCOPHILLIPS(COP)6,8506,85006156480.05%+33
NEWMONT CORP(NEM)1,4251,360-65831150.01%+32
TARGET CORP0350+3500310.00%+31
WALMART INC(WMT)4,1784,263+854094390.03%+31
BANK NEW YORK MELLON CORP1,7001,70001551850.01%+30
QUALCOMM INC(QCOM)4,1004,10006536820.05%+29
FIRST BANCORP INC ME(FNLC)34,12534,12508678960.07%+29
VANGUARD INDEX FDS681679-23874160.03%+29
EVERGY INC(EVRG)4,0314,03102783060.02%+29
CUMMINS INC(CMI)3003000981270.01%+28
SPDR S&P 500 ETF TR(SPY)55755703443710.03%+27
PFIZER INC(PFE)46,36645,166-1,2001,1241,1510.09%+27
STERIS PLC(STE)15,40215,059-3433,7003,7260.29%+26
MARATHON PETE CORP(MPC)94294201561820.01%+25
ECOLAB INC(ECL)5,6585,65801,5241,5500.12%+25
PEPSICO INC(PEP)2,8022,80203703930.03%+24
ENBRIDGE INC(ENB)4,2204,22001912130.02%+22
SEMPRA(SRE)1,5001,50001141350.01%+21
ALTRIA GROUP INC(MO)2,7792,77901631840.01%+21
GUARDANT HEALTH INC(GH)1,9001,9000991190.01%+20
JBT MAREL CORPORATION(JBTM)90090001081260.01%+18
WATTS WATER TECHNOLOGIES INC(WTS)50050001231400.01%+17
AMERICAN EXPRESS CO(AXP)1,2501,25003994150.03%+16
3M CO(MMM)5,4005,40008228380.07%+16
VISTRA CORP(VST)6,2006,20001,2021,2150.09%+13
INTEL CORP(INTC)1,1681,168026390.00%+13
LENNAR CORP(LEN)8258250911040.01%+13
KRATOS DEFENSE & SEC SOLUTIO(KTOS)250250012230.00%+11
ALLEGION PLC(ALLE)333333048590.00%+11
VANGUARD INDEX FDS26126101141250.01%+11
PHILLIPS 66(PSX)625625075850.01%+10
KEYCORP(KEY)8,0008,00001391500.01%+10
OPEN TEXT CORP(OTEX)1,2001,200035450.00%+10
APPLIED MATLS INC436436080890.01%+9
ASML HOLDING N V
N Y REGISTRY SHS
5555044530.00%+9
CATERPILLAR INC(CAT)100100039480.00%+9
CSX CORP(CSX)3,0003,0000981070.01%+9
BERKSHIRE HATHAWAY INC DEL50050002432510.02%+8
NEWMARK GROUP INC(NMRK)1,2731,273015240.00%+8
XCEL ENERGY INC(XEL)652652044530.00%+8
DIME CMNTY BANCSHARES INC(DCBG)2,7292,729074810.01%+8
DUKE ENERGY CORP NEW(DUK)1,3321,33201571650.01%+8
ISHARES TR2,2502,25001401470.01%+7
BLACKROCK MUNIVEST FD INC26,03226,03201711790.01%+7
EATON CORP PLC(ETN)38738701381450.01%+7
VANGUARD INDEX FDS64164101131200.01%+6
LAMB WESTON HLDGS INC(LW)999999052580.00%+6
TORONTO DOMINION BK ONT(TD)883883065710.01%+6
ISHARES TR130130055610.00%+6
LCNB CORP(LCNB)11,50011,50001671720.01%+5
Page 1 of 4
Kimelman & Baird, LLC — 13F Holdings — Q3 2025 | TickerTrail