Fund Holdings

Kimelman & Baird, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 312 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
BOEING CO333117,271+116,93871,95025,461,958+25,390,008
ELI LILLY & CO43,71941,878-1,84133,357,40745,005,181+11,647,774
ALPHABET INC166,197160,123-6,07440,402,49150,118,499+9,716,008
APPLE INC288,020284,277-3,74373,338,57777,283,445+3,944,868
MERCK & CO INC162,450160,179-2,27113,634,39816,860,442+3,226,044
DOVER CORP96,00096,000016,015,68018,743,040+2,727,360
AMAZON COM INC277,464275,416-2,04860,922,78063,571,531+2,648,751
BANK AMERICA CORP798,480793,994-4,48641,193,59943,669,687+2,476,088
TJX COS INC NEW338,188332,104-6,08448,881,63651,014,434+2,132,798
AMERICAN EXPRESS CO1,2506,087+4,837415,2002,251,886+1,836,686
NVIDIA CORPORATION59,37367,759+8,38611,077,81512,637,054+1,559,239
INTERNATIONAL BUSINESS MACHS104,710104,919+20929,544,97431,078,057+1,533,083
ALPHABET INC20,92420,904-205,096,0416,559,676+1,463,635
SOLSTICE ADVANCED MATLS INC028,495+28,49501,384,288+1,384,288
UNILEVER PLC018,796+18,79601,229,259+1,229,259
NUCOR CORP37,55037,465-855,085,3976,110,917+1,025,520
OPENLANE INC808,630809,840+1,21023,272,37224,117,036+844,664
EXXON MOBIL CORP97,18897,180-810,957,94711,694,642+736,695
AMGEN INC14,24014,24004,018,5284,660,895+642,367
CAMDEN NATL CORP146,259139,359-6,9005,644,1356,045,394+401,259
QNITY ELECTRONICS INC04,634+4,6340378,367+378,367
JPMORGAN CHASE & CO.235,406231,570-3,83674,254,26674,616,640+362,374
SEAGATE TECHNOLOGY HLDNGS PL9,0259,02502,130,4422,485,395+354,953
NEXTERA ENERGY INC68,42468,42405,165,3285,493,079+327,751
VISA INC108,239106,186-2,05336,950,46037,240,317+289,857
LUMENTUM HLDGS INC3,9742,474-1,500646,610911,892+265,282
MARVELL TECHNOLOGY INC246,641247,062+42120,735,10920,995,329+260,220
JOHNSON & JOHNSON10,39610,39601,927,6272,151,453+223,826
REGENERON PHARMACEUTICALS54314+26030,363242,368+212,005
SPDR GOLD TR5,4905,390-1001,951,5312,136,111+184,580
MEDTRONIC PLC168,969169,390+42116,092,60816,271,604+178,996
SHELL PLC66,17666,17604,733,5704,862,613+129,043
M & T BK CORP29,95029,95005,918,7196,034,326+115,607
EMERSON ELEC CO68,58568,58508,996,9819,102,602+105,621
EXACT SCIENCES CORP1,9971,9970109,256202,816+93,560
TRAVELERS COMPANIES INC8,5148,51402,377,2802,469,571+92,291
RTX CORPORATION0456+456083,631+83,631
GUARDANT HEALTH INC1,9001,9000118,712194,066+75,354
GE AEROSPACE10,29910,29903,098,1463,172,401+74,255
NOVARTIS AG6,8506,8500878,444944,410+65,966
PALANTIR TECHNOLOGIES INC300620+32054,726110,205+55,479
MCDONALDS CORP27,32027,32008,302,2758,349,812+47,537
SPDR INDEX SHS FDS14,50014,5000858,545901,030+42,485
INTERNATIONAL FLAVORS&FRAGRA6,9146,714-200425,488452,457+26,969
CUMMINS INC3003000126,711153,135+26,424
NEWMONT CORP1,3601,3600114,662135,796+21,134
CARPENTER TECHNOLOGY CORP300300073,66294,452+20,790
QUALCOMM INC4,1004,1000682,076701,305+19,229
ASHLAND INC4,7284,182-546226,519245,358+18,839
FEDEX CORP355355083,713102,546+18,833
AIRBNB INC1,1491,1490139,512155,943+16,431
LCNB CORP11,50011,5000172,385188,485+16,100
KEYCORP8,0008,0000149,520165,120+15,600
SHOPIFY INC1,1251,1250167,187181,092+13,905
MARRIOTT INTL INC NEW167185+1843,49457,395+13,901
BALL CORP5,2655,2650265,462278,888+13,426
BANK NEW YORK MELLON CORP1,7001,7000185,232197,353+12,121
COGNIZANT TECHNOLOGY SOLUTIO700700046,94958,100+11,151
VANGUARD INDEX FDS6796790415,808425,823+10,015
CATERPILLAR INC100100047,71557,287+9,572
JBT MAREL CORPORATION9009000126,405135,603+9,198
QUAKER HOUGHTON1,5821,5820208,429217,225+8,796
SPDR S&P 500 ETF TR5575570371,063379,830+8,767
DELTA AIR LINES INC DEL650650036,88845,110+8,222
FIRST BANCORP INC ME34,12534,1250896,123902,265+6,142
WARNER BROS DISCOVERY INC640640012,50018,445+5,945
ASML HOLDING N V5555053,24558,843+5,598
CHURCHILL DOWNS INC300300029,10334,134+5,031
US BANCORP DEL1,0001,000048,33053,360+5,030
LAUDER ESTEE COS INC300300026,43631,416+4,980
UGI CORP NEW1,0501,050034,92339,302+4,379
CHUBB LIMITED125125035,28239,015+3,733
LOEWS CORP601601060,33563,292+2,957
LIBERTY LIVE HOLDINGS INC032+3202,662+2,662
VANGUARD WHITEHALL FDS488488041,32443,920+2,596
VIATRIS INC1,1131,079-3411,01913,434+2,415
GILEAD SCIENCES INC200200022,20024,548+2,348
CSX CORP3,0003,0000106,530108,750+2,220
VANGUARD INDEX FDS2612610125,179127,332+2,153
KEURIG DR PEPPER INC3,5123,274-23889,59291,705+2,113
TESLA INC3753750166,770168,645+1,875
ISHARES TR2,2502,2500146,835148,500+1,665
SENSIENT TECHNOLOGIES CORP16,65016,65001,562,6031,564,268+1,665
YUM CHINA HLDGS INC276276011,84613,177+1,331
ISHARES TR542542047,32348,488+1,165
FORD MTR CO1,0001,000011,96013,120+1,160
GOLDMAN SACHS PHYSICAL GOLD22522508,5779,574+997
CME GROUP INC323323087,27288,205+933
DEERE & CO100100045,72646,557+831
ISHARES TR269269039,18039,998+818
DIME CMNTY BANCSHARES INC2,7292,729081,39982,108+709
ISHARES TR130130060,89461,529+635
WESBANCO INC30030009,5799,972+393
ISHARES TR284284039,66740,059+392
KEYSIGHT TECHNOLOGIES INC9901,5751,829+254
EASTMAN KODAK CO1001000641846+205
AGILENT TECHNOLOGIES INC191902,4392,586+147
IQVIA HLDGS INC330570677+107
LUMEN TECHNOLOGIES INC34340209265+56
ANALOG DEVICES INC220492543+51
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