Titelia

Holdings of Kimelman & Baird, LLC

239 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.4 % of the equity sleeve

Sector breakdown

  • Financials 18.9 %
  • Consumer discretionary 18.2 %
  • Technology 16.7 %
  • Industrials 16.0 %
  • Health care 7.4 %
  • Consumer staples 6.4 %
  • Communication 5.5 %
  • Energy 2.2 %
  • Materials 0.9 %
  • Utilities 0.8 %
  • Unattributed 6.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.5 %
  • NL 0.0 %
  • BR 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2341.1B $99.45 %
2GB26.2M $0.54 %
3NL172.6K $0.01 %
4BR11.3K $0.00 %
5FI133 $0.00 %

Positions

RankCompanySharesValueWeight
101Archer-Daniels-Midland Co 3,115226.4K $
102Fresenius Medical Care AG 9,734219.6K $
103EQT Corp 3,375214.8K $
104Walmart Inc 1,709212.4K $
105Bank of New York Mellon Corp/The 1,700201.7K $
106Quaker Chemical Corp 1,582196.5K $
107Berkshire Hathaway Inc 400191.7K $
108LCNB Corp 11,500179.3K $
109Guardant Health Inc 1,900175.5K $
110Westlake Corp 1,500175.2K $
111Duke Energy Corp 1,332174.4K $
112FMC Corp 10,000172.2K $
113ServiceNow Inc 1,645172K $
114Cummins Inc 300161.4K $
115KeyCorp 8,000160.4K $
116iShares Core S&P Mid-Cap ETF 2,250151.9K $
117Ashland Inc 2,732151.9K $
118Kinder Morgan, Inc. 4,500150.9K $
119Sempra 1,500145.8K $
120Watts Water Technologies Inc 500145.1K $
121Airbnb Inc 1,149145.1K $
122Tesla Inc 388144.2K $
123Kimberly-Clark Corp 1,350130.2K $
124Adobe Inc 524127.4K $
125FedEx Corp 355126.4K $
126CSX Corp 3,000123.2K $
127Carpenter Technology Corp 300118.2K $
128AT&T Inc 4,058117.6K $
1293M Co 800116.2K $
130JBT Marel Corp 900115.1K $
131Vanguard Growth ETF 261114K $
132Phillips 66 625113.9K $
133Solstice Advanced Materials Inc 1,447110.2K $
134RTX Corp 537103.6K $
135Verizon Communications Inc 2,044102.6K $
136CME Group Inc 32395.4K $
137Dime Community Bancshares Inc 2,72992.3K $
138Vanguard High Dividend Yield E 61991.7K $
139Ameriprise Financial Inc 20088.9K $
140Caterpillar Inc 12487.9K $
141CF Industries Holdings Inc 67587.6K $
142Vanguard Value ETF 44186.5K $
143Keurig Dr Pepper Inc 3,27486.2K $
144Weyerhaeuser Co 3,41383.4K $
145Teleflex Inc 63175.5K $
146Diageo PLC 1,00074.5K $
147Public Service Enterprise Group Inc 90072.9K $
148Williams Cos Inc/The 1,00072.8K $
149ASML Holding NV 5572.6K $
150Lennar Corp 82571.6K $
151Loews Corp 60164.2K $
152CenterPoint Energy Inc 1,40060.4K $
153Marriott International Inc/MD 17557.2K $
154Deere & Co 10056.3K $
155iShares Russell 1000 Growth ETF 13055.4K $
156iShares Trust 42854.8K $
157Zimmer Biomet Holdings Inc 60054.3K $
158US Bancorp 1,00052K $
159Xcel Energy Inc 65251.8K $
160International Paper Co 1,45051.8K $
161Lowe's Cos Inc 21550.8K $
162Ingersoll Rand Inc 62650.2K $
163iShares Core MSCI EAFE ETF 54249.1K $
164Motorola Solutions Inc 11047.7K $
165Vanguard Whitehall Funds 48846K $
166Delta Air Lines Inc 65043.2K $
167Alliant Energy Corp 60043.1K $
168Cognizant Technology Solutions Corp. 70042.9K $
169Yum! Brands Inc 27642.9K $
170Lamb Weston Holdings Inc 99942.2K $
171iShares Russell Mid-Cap Value 28441.4K $
172Dell Technologies Inc 25241.4K $
173Church & Dwight Co Inc 44041.1K $
174OGE Energy Corp 84440.5K $
175Darden Restaurants Inc 20039.2K $
176iShares Core S&P Total U.S. Stock Market ETF 26938.3K $
177UGI Corp 1,05038.2K $
178Starbucks Corp 41637.3K $
179Dominion Energy Inc 60037.1K $
180Intel Corp 80035.3K $
181Progressive Corp/The 17534.7K $
182Vanguard FTSE All-World ex-US ETF 43232.4K $
183Norfolk Southern Corp 10028.7K $
184Gilead Sciences Inc 20027.9K $
185Churchill Downs Inc 30026.9K $
186Target Corp 20024.2K $
187Morgan Stanley 12019.7K $
188Newmark Group Inc 1,27319.1K $
189Lockheed Martin Corp 3018.1K $
190Kratos Defense & Security Solutions, Inc. 25017.6K $
191Warner Bros Discovery Inc 64017.6K $
192UnitedHealth Group Inc 5414.6K $
193Yum China Holdings Inc 27613.5K $
194WEC Energy Group Inc 11613.4K $
195Westamerica BanCorp 25013K $
196Oracle Corp 8111.9K $
197Ford Motor Co 1,00011.5K $
198Corning Inc 8311.3K $
199Valero Energy Corp 4511.1K $
200GOLDMAN SACHS ASSET MANAGEMENT LP 22510.4K $