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CIK: 0001365559
Total reported value
$917.1M
$917.1M
265 檔
25.6%
The Q2 2026 SEC filing reveals that Baker Ellis Asset Management LLC held a total portfolio value of $917.1M, covering 265 public equity positions.
Baker Ellis Asset Management LLC executed strategic sector rebalancing during Q2 2026, establishing 21 new positions while fully exiting 10 holdings and trimming 76 positions.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.37% | +0.44% | -1.83% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 4.76% | -1.21% | -5.89% | |
| 3 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 4.24% | -1.72% | -5.47% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.85% | +0.20% | +3.35% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.14% | +0.33% | +687.80% | |
| 6 | DISV | Dimensional International Sm | ETF-Other | 2.25% | +0.28% | -0.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | +1.00% | +0.11% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | +0.24% | +7.69% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.17% | +0.02% | -1.38% | |
| 10 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.01% | +0.04% | +0.54% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | +0.11% | -1.09% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.84% | +0.08% | +0.88% | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.77% | +0.11% | -0.92% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.74% | -0.06% | -1.41% | |
| 15 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.69% | -0.01% | +5.88% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | -0.06% | +0.20% | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.47% | -0.04% | -0.54% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.27% | +1.71% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.01% | +0.12% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.28% | +0.07% | +1.38% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | — | +0.48% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.15% | +0.02% | -0.28% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.01% | — | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.12% | +0.04% | +0.12% | |
| 25 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.09% | +0.02% | -0.84% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.03% | +0.24% | -11.52% | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.01% | +0.09% | +0.29% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.01% | +0.05% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -1.00% | EXIT | |
| 30 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.00% | -0.26% | -0.39% | |
| 31 | TKR | Timken Co | Stock-Industrials | 0.98% | -0.15% | +1.68% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.11% | +44.10% | |
| 33 | OSK | Oshkosh CORP | Stock-Industrials | 0.92% | -0.11% | +1.39% | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.86% | -0.21% | -17.42% | |
| 35 | ON | On Semiconductor | Stock-Tech | 0.83% | -0.12% | +6.81% | |
| 36 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.77% | -0.20% | -2.56% | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.77% | -0.08% | -1.64% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | -0.07% | +2.27% | |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.70% | +0.04% | -0.90% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.05% | +0.01% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.67% | -0.15% | -0.15% | |
| 42 | MLI | Mueller Industries Inc | Stock-Industrials | 0.66% | +0.02% | +1.18% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.64% | — | +523.76% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | -0.01% | -0.96% | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.61% | +0.04% | -9.22% | |
| 46 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.60% | — | -2.04% | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.59% | -0.02% | -2.09% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.58% | +0.03% | -0.13% | |
| 49 | PNW | Pinnacle West Capital | Stock-Utilities | 0.56% | -0.06% | +1.21% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.52% | +0.06% | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.9% | -5.89% | Trim |
| 2 | STRL | Sterling Infrastructure Inc | +1.8% | -5.47% | Trim |
| 3 | LIN | Linde plc | +0.5% | +523.76% | Add |
| 4 | VGT | Vanguard Info Tech ETF | +0.5% | +687.80% | Add |
| 5 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 6 | GTX | Garrett Motion Inc | +0.3% | -2.56% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.3% | +44.10% | Add |
| 8 | ON | On Semiconductor | +0.3% | +6.81% | Add |
| 9 | TKR | Timken Co | +0.2% | +1.68% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +7.69% | Add |
| 11 | KGS | Kodiak Gas Services Inc | +0.1% | -0.39% | Trim |
| 12 | MFUS | Pimco Rafi Dynamic Multi-fac | +0.1% | +5.88% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +0.20% | Add |
| 14 | LSCC | Lattice Semiconductor CORP | +0.1% | NEW | New buy |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +0.48% | Add |
| 18 | ADI | Analog Devices Inc | +0.1% | +0.12% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +324.57% | Add |
| 21 | CARR | Carrier Global CORP | +0.1% | -0.15% | Trim |
| 22 | TER | Teradyne Inc | +0.1% | +2.13% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +0.06% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.08% | Trim |
| 25 | SCHP | Schwab U.s. Tips ETF | +0.1% | +37.66% | Add |
| 26 | KLAC | Kla CORP | +0.1% | +817.02% | Add |
| 27 | VTIP | Vanguard Short-term Tips | 0% | +29.75% | Add |
| 28 | CAT | Caterpillar Inc | 0% | -5.88% | Trim |
| 29 | GLW | Corning Inc | 0% | -18.42% | Trim |
| 30 | MU | Micron Technology Inc | 0% | -28.82% | Trim |
| 31 | BOND | Pimco Active Bond Exchange-t | 0% | NEW | New buy |
| 32 | AAPL | Apple Inc | 0% | +1.71% | Add |
| 33 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 34 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 35 | PLPC | Preformed Line Products Co | 0% | -2.68% | Trim |
| 36 | BCC | Boise Cascade Co | 0% | +20.07% | Add |
| 37 | UBS | UBS Group AG | 0% | -2.42% | Trim |
| 38 | GHC | Graham Holdings Co-class B | 0% | +33.92% | Add |
| 39 | TROW | T Rowe Price Group Inc | 0% | +43.75% | Add |
| 40 | SCJ | Ishares Msci Japan Small-cap | 0% | NEW | New buy |
| 41 | VSEC | Vse CORP | 0% | NEW | New buy |
| 42 | UHAL | U-haul Holding Co | 0% | NEW | New buy |
| 43 | BA | Boeing Co/the | 0% | NEW | New buy |
| 44 | VUSB | Vanguard Ultra Short Bond Et | 0% | NEW | New buy |
| 45 | MET | Metlife Inc | 0% | NEW | New buy |
| 46 | RUSHB | Rush Enterprises Inc - Cl B | 0% | NEW | New buy |
| 47 | LSTR | Landstar System Inc | 0% | NEW | New buy |
| 48 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 49 | PHIN | Phinia Inc | 0% | NEW | New buy |
| 50 | CMI | Cummins Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Baker Ellis Asset Management LLC reported a total U.S. public equity portfolio value of $917.1M across 265 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, LRCX, STRL) accounted for 25.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
INTC
市值: $3.2M
Top Position Liquidated / Trimmed
HON
前期市值: $1.9M
During Q2 2026, Baker Ellis Asset Management LLC's top holdings by market value included VTI (8.4%)、LRCX (4.8%)、STRL (4.2%). The largest single position, VTI, represented 8.4% of total portfolio value.
In Q2 2026, Baker Ellis Asset Management LLC made 156 total portfolio adjustments, initiating 21 new buys, adding to 49 positions, trimming 76 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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