Baker Ellis Asset Management LLC
Baker Ellis Asset Management LLC reported 265 positions worth $964.1M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: VTI (8.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VTI | SH | $80.7M | 8.37% | 218,064 | — | — | |
| ▸ 2 | LRCX | SH | $45.9M | 4.76% | 105,992 | — | — | |
| ▸ 3 | STRL | SH | $40.8M | 4.24% | 48,657 | — | — | |
| ▸ 4 | BRK-B | SH | $37.1M | 3.85% | 74,119 | — | — | |
| ▸ 5 | VGT | SH | $30.3M | 3.14% | 253,459 | — | — | |
| ▸ 6 | DISV | SH | $21.7M | 2.25% | 539,546 | — | — | |
| ▸ 7 | MSFT | SH | $21.4M | 2.22% | 57,379 | — | — | |
| ▸ 8 | VOO | SH | $21.2M | 2.19% | 30,805 | — | — | |
| ▸ 9 | VYM | SH | $21.0M | 2.17% | 132,625 | — | — | |
| ▸ 10 | GSIE | SH | $19.4M | 2.01% | 424,635 | — | — |
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Frequently Asked Questions
What stocks does Baker Ellis Asset Management LLC hold as of Q2 2026?
Baker Ellis Asset Management LLC reported 265 positions worth $964.1M in its Q2 2026 13F filing. Largest positions: VTI (8.4%), LRCX (4.8%), STRL (4.2%), BRK-B (3.8%) and VGT (3.1%).
What did Baker Ellis Asset Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Baker Ellis Asset Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.