Fund HoldingsKimelman & Baird, LLC

Total Portfolio Value
$1.30B
Total Bought
$58.33M
Total Sold
$73.76M
Net Transaction
-$15.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
BOEING CO(BA)0117,271+117,271025,4621.96%+25,462
ELI LILLY & CO(LLY)041,878+41,878045,0053.46%+45,005
ALPHABET INC(GOOG)166,197160,123-6,07440,40250,1183.85%+9,716
APPLE INC(AAPL)288,020284,277-3,74373,33977,2835.94%+3,945
MERCK & CO INC(MRK)162,450160,179-2,27113,63416,8601.30%+3,226
DOVER CORP(DOV)096,000+96,000018,7431.44%+18,743
AMAZON COM INC(AMZN)277,464275,416-2,04860,92363,5724.88%+2,649
BANK AMERICA CORP798,480793,994-4,48641,19443,6703.36%+2,476
TJX COS INC NEW(TJX)338,188332,104-6,08448,88251,0143.92%+2,133
AMERICAN EXPRESS CO(AXP)1,2506,087+4,8374152,2520.17%+1,837
NVIDIA CORPORATION(NVDA)59,37367,759+8,38611,07812,6370.97%+1,559
INTERNATIONAL BUSINESS MACHS(IBM)0104,919+104,919031,0782.39%+31,078
ALPHABET INC(GOOG)20,92420,904-205,0966,5600.50%+1,464
SOLSTICE ADVANCED MATLS INC(SOLS)028,495+28,49501,3840.11%+1,384
UNILEVER PLC(UL)018,796+18,79601,2290.09%+1,229
NUCOR CORP(NUE)37,55037,465-855,0856,1110.47%+1,026
OPENLANE INC(OPLN)808,630809,840+1,21023,27224,1171.85%+845
EXXON MOBIL CORP97,18897,180-810,95811,6950.90%+737
AMGEN INC(AMGN)014,240+14,24004,6610.36%+4,661
CAMDEN NATL CORP(CAC)0139,359+139,35906,0450.46%+6,045
QNITY ELECTRONICS INC(Q)04,634+4,63403780.03%+378
JPMORGAN CHASE & CO.(JPM)235,406231,570-3,83674,25474,6175.73%+362
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
9,0259,02502,1302,4850.19%+355
NEXTERA ENERGY INC(NEE)68,42468,42405,1655,4930.42%+328
VISA INC(V)0106,186+106,186037,2402.86%+37,240
LUMENTUM HLDGS INC(LITE)3,9742,474-1,5006479120.07%+265
MARVELL TECHNOLOGY INC(MRVL)246,641247,062+42120,73520,9951.61%+260
JOHNSON & JOHNSON(JNJ)10,39610,39601,9282,1510.17%+224
REGENERON PHARMACEUTICALS(REGN)0314+31402420.02%+242
SPDR GOLD TR(GLD)5,4905,390-1001,9522,1360.16%+185
MEDTRONIC PLC(MDT)168,969169,390+42116,09316,2721.25%+179
SHELL PLC(SHEL)66,17666,17604,7344,8630.37%+129
M & T BK CORP(MTB)29,95029,95005,9196,0340.46%+116
EMERSON ELEC CO(EMR)068,585+68,58509,1030.70%+9,103
EXACT SCIENCES CORP(EXK)01,997+1,99702030.02%+203
TRAVELERS COMPANIES INC8,5148,51402,3772,4700.19%+92
RTX CORPORATION0456+4560840.01%+84
GUARDANT HEALTH INC(GH)1,9001,90001191940.01%+75
GE AEROSPACE(GE)10,29910,29903,0983,1720.24%+74
NOVARTIS AG(NVS)6,8506,85008789440.07%+66
PALANTIR TECHNOLOGIES INC(PLTR)300620+320551100.01%+55
MCDONALDS CORP(MCD)27,32027,32008,3028,3500.64%+48
SPDR INDEX SHS FDS
ST STR NAT ETF
14,50014,50008599010.07%+42
INTERNATIONAL FLAVORS&FRAGRA(IFF)06,714+6,71404520.03%+452
CUMMINS INC(CMI)30030001271530.01%+26
NEWMONT CORP(NEM)1,3601,36001151360.01%+21
CARPENTER TECHNOLOGY CORP(CRS)0300+3000940.01%+94
QUALCOMM INC(QCOM)4,1004,10006827010.05%+19
ASHLAND INC(ASH)04,182+4,18202450.02%+245
FEDEX CORP(FDX)0355+35501030.01%+103
AIRBNB INC1,1491,14901401560.01%+16
LCNB CORP11,50011,50001721880.01%+16
KEYCORP(KEY)8,0008,00001501650.01%+16
SHOPIFY INC(SHOP)01,125+1,12501810.01%+181
MARRIOTT INTL INC NEW(MAR)0185+1850570.00%+57
BALL CORP05,265+5,26502790.02%+279
BANK NEW YORK MELLON CORP1,7001,70001851970.02%+12
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)0700+7000580.00%+58
VANGUARD INDEX FDS67967904164260.03%+10
CATERPILLAR INC(CAT)100100048570.00%+10
JBT MAREL CORPORATION(JBTM)90090001261360.01%+9
QUAKER HOUGHTON(KWR)01,582+1,58202170.02%+217
SPDR S&P 500 ETF TR(SPY)55755703713800.03%+9
DELTA AIR LINES INC DEL(DAL)0650+6500450.00%+45
FIRST BANCORP INC ME34,12534,12508969020.07%+6
WARNER BROS DISCOVERY INC(WBD)0640+6400180.00%+18
ASML HOLDING N V
N Y REGISTRY SHS
5555053590.00%+6
CHURCHILL DOWNS INC(CHDN)0300+3000340.00%+34
US BANCORP DEL(USB)01,000+1,0000530.00%+53
LAUDER ESTEE COS INC(EL)0300+3000310.00%+31
UGI CORP NEW(UGI)01,050+1,0500390.00%+39
CHUBB LIMITED
COM
0125+1250390.00%+39
LOEWS CORP(L)0601+6010630.00%+63
LIBERTY LIVE HOLDINGS INC(LLYVA)032+32030.00%+3
VANGUARD WHITEHALL FDS0488+4880440.00%+44
VIATRIS INC(VTRS)01,079+1,0790130.00%+13
GILEAD SCIENCES INC(GILD)0200+2000250.00%+25
CSX CORP(CSX)3,0003,00001071090.01%+2
VANGUARD INDEX FDS26126101251270.01%+2
KEURIG DR PEPPER INC(KDP)03,274+3,2740920.01%+92
TESLA INC(TSLA)37537501671690.01%+2
ISHARES TR2,2502,25001471490.01%+2
SENSIENT TECHNOLOGIES CORP(SXT)016,650+16,65001,5640.12%+1,564
YUM CHINA HLDGS INC(YUMC)0276+2760130.00%+13
ISHARES TR
CORE MSCI EAFE
0542+5420480.00%+48
FORD MTR CO(F)01,000+1,0000130.00%+13
GOLDMAN SACHS PHYSICAL GOLD(AAAU)0225+2250100.00%+10
CME GROUP INC(CME)0323+3230880.01%+88
DEERE & CO(DE)0100+1000470.00%+47
ISHARES TR0269+2690400.00%+40
DIME CMNTY BANCSHARES INC(DCBG)2,7292,729081820.01%+1
ISHARES TR130130061620.00%+1
WESBANCO INC(WSBC)0300+3000100.00%+10
ISHARES TR0284+2840400.00%+40
KEYSIGHT TECHNOLOGIES INC(KEYS)09+9020.00%+2
EASTMAN KODAK CO(KODK)0100+100010.00%+1
AGILENT TECHNOLOGIES INC(A)019+19030.00%+3
IQVIA HLDGS INC(IQV)03+3010.00%+1
LUMEN TECHNOLOGIES INC(LUMN)034+34000.00%0
ANALOG DEVICES INC(ADI)02+2010.00%+1
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