Baker Ellis Asset Management LLC

CIK

1365559

Location

Vancouver, WA

Portfolio Value

Small $541,065,479

Diversification

Diversified

Filing Date

Global Rank

#588 / 2,968 ▲ 2150

Top Industry

Semiconductor Equipment & Materials 9.5%

3Y Alpha vs SPY

-4.4%

Period ended 29 days ago

Filed Jul 23, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.1%

SPY

+67.9%

Annualised alpha

-3.6%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

189 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+1.1 pts

Top 5

30.2%

+4.9 pts

Top 10

41.8%

+3.4 pts

HHI

281

Diversified+56

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.5%	$127,364,991	21
Industrials	22.4%	$121,140,736	39
Financial Services	14.5%	$78,640,549	24
Consumer Defensive	6.8%	$36,880,705	12
Energy	6.4%	$34,442,790	14
Healthcare	6.0%	$32,589,718	19
Consumer Cyclical	4.6%	$25,015,811	19
Real Estate	4.6%	$24,675,578	11
Unclassified	3.7%	$19,843,786	8
Communication Services	3.2%	$17,075,724	7
Basic Materials	2.5%	$13,790,725	8
Utilities	1.8%	$9,604,366	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+11,689	38,192	$9,102,681
LIN	Linde PLC	+9,920	11,814	$6,130,757
ON	On Semiconductor Corp	+5,370	84,186	$7,958,944
BCC	BOISE CASCADE Co	+4,330	25,900	$2,010,617
KLAC	Kla Corp	+3,840	4,310	$1,300,370
BRK-B	Berkshire Hathaway Inc	+2,402	74,119	$37,088,406
SELF	Global Self Storage, Inc.	+2,000	37,000	$193,880
RYN	Rayonier Inc	+1,863	39,356	$837,495
ARCO	Arcos Dorados Holdings Inc.	+1,700	65,700	$529,542
TROW	Price T Rowe Group Inc	+1,400	4,600	$522,974
TKR	Timken Co	+1,080	65,243	$9,481,112
OSK	Oshkosh Corp	+789	57,487	$8,823,104
AAPL	Apple Inc.	+760	45,303	$13,108,876
JNJ	Johnson & Johnson	+629	13,294	$3,376,277
MLI	Mueller Industries Inc	+600	51,566	$3,169,504
PNW	Pinnacle West Capital Corp	+600	50,144	$5,365,408
CB	Chubb Ltd	+540	2,414	$822,546
CMCSA	Comcast Corp	+500	10,517	$258,192
SYK	Stryker Corp	+474	21,398	$6,736,946
GHC	Graham Holdings Co	+230	908	$1,036,409
NOV	NOV Inc.	+200	18,600	$345,030
SONY	Sony Group Corp	+150	10,675	$214,140
TER	Teradyne, Inc	+100	4,800	$2,322,432
BNY	Bank of New York Mellon Corp	+100	5,399	$780,749
WMT	Walmart Inc.	+80	17,767	$2,012,290
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OUNZ	VanEck Merk Gold ETF	−11,000	22,000	$848,980
VOD	Vodafone Group Public Ltd Co	−8,000	18,000	$238,140
STLA	Stellantis N.V.	−6,950	15,890	$91,208
LRCX	Lam Research Corp	−6,630	105,992	$45,929,513
GTX	Garrett Motion Inc.	−5,378	204,568	$7,411,498
HSIC	Henry Schein Inc	−4,593	43,750	$3,654,000
GLDM	World Gold Trust	−4,390	50,275	$3,992,840
STWD	Starwood Property Trust, Inc.	−4,310	26,425	$432,841
HON	Honeywell International Inc	−4,280	4,269	$955,829
DHC	Diversified Healthcare Trust	−3,500	17,500	$162,750
TAP-A	Molson Coors Beverage Co	−3,098	148,944	$5,802,858
ELDN	Eledon Pharmaceuticals, Inc.	−3,000	16,000	$63,040
STRL	Sterling Infrastructure, Inc.	−2,813	48,657	$40,840,739
PINS	Pinterest, Inc.	−2,010	49,435	$1,039,618
SNY	Sanofi	−1,725	81,342	$3,470,049
AMRZ	Amrize Ltd	−1,298	48,907	$2,606,743
FMX	Mexican Economic Development Inc	−1,204	34,863	$4,458,977
REG	Regency Centers Corp	−1,083	20,120	$1,604,368
GLW	Corning Inc /Ny	−1,050	4,650	$1,187,749
NWSA	News Corp	−1,000	20,700	$513,981
HST	Host Hotels & Resorts, Inc.	−936	30,071	$712,983
UBS	UBS Group AG	−900	36,350	$1,801,506
MAA	Mid America Apartment Communities Inc.	−889	53,227	$7,395,359
AEM	Agnico Eagle Mines Ltd	−850	6,200	$961,806
WHR	Whirlpool Corp /De/	−850	6,725	$265,099
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	22,746	$3,176,023
LSCC	Lattice Semiconductor Corp	6,273	$959,518
HONA	Honeywell Aerospace Inc.	4,269	$942,595
VSEC	Vse Corp	1,000	$228,500
UHAL	U-Haul Holding Co /NV/	3,460	$226,422
BA	Boeing Co	1,042	$225,561
MET	Metlife Inc	2,593	$219,393
LSTR	Landstar System Inc	1,057	$218,598
TSLA	Tesla, Inc.	519	$218,291
PHIN	Phinia Inc.	2,629	$216,550
CMI	Cummins Inc	300	$213,963
TMO	Thermo Fisher Scientific Inc.	405	$203,050
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	2,000	$200,140
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	10,118	$534,432
DMC	Del Monte Corp	11,100	$446,886
LMNR	Limoneira CO	18,800	$252,296
NTR	Nutrien Ltd.	3,000	$226,380
GGG	Graco Inc	2,589	$219,158
SIVR	abrdn Silver ETF Trust	2,900	$207,669
ABT	Abbott Laboratories	1,999	$205,237
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

189 tracked positions · $541,065,479 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 189 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	Reduced	105,992	-6,630	$45,929,513	+90.9%	8.49%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	48,657	-2,813	$40,840,739	+94.8%	7.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	74,119	+2,402	$37,088,406	+7.9%	6.85%
MSFT	Microsoft Corp Technology	Added	57,379	+65	$21,403,514	+0.9%	3.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	54,750	-605	$17,921,317	+10.1%	3.31%
AVGO	Broadcom Inc. Technology	Added	40,155	+80	$15,168,551	+22.3%	2.80%
AAPL	Apple Inc. Technology	Added	45,303	+760	$13,108,876	+16.0%	2.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,888	+17	$12,991,807	−6.0%	2.40%
RTX	RTX Corp Industrials	Reduced	58,545	-165	$11,107,742	−1.9%	2.05%
GOOGL	Alphabet Inc. Communication Services	Held	30,406	0	$10,866,192	+24.3%	2.01%
ADI	Analog Devices Inc Technology	Added	27,242	+32	$10,819,705	+25.0%	2.00%
XOM	ExxonMobil Holdings Corp Energy	Reduced	70,739	-294	$9,671,436	−19.7%	1.79%
KGS	Kodiak Gas Services, Inc. Energy	Reduced	128,558	-499	$9,658,562	+28.3%	1.79%
TKR	Timken Co Industrials	Added	65,243	+1,080	$9,481,112	+46.9%	1.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,192	+11,689	$9,102,681	+64.9%	1.68%
OSK	Oshkosh Corp Industrials	Added	57,487	+789	$8,823,104	+5.7%	1.63%
ON	On Semiconductor Corp Technology	Added	84,186	+5,370	$7,958,944	+63.1%	1.47%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	204,568	-5,378	$7,411,498	+94.3%	1.37%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	53,227	-889	$7,395,359	+11.9%	1.37%
SYK	Stryker Corp Healthcare	Added	21,398	+474	$6,736,946	−2.0%	1.25%
SPY	Spdr S&P 500 ETF Trust	Added	8,742	+1	$6,528,263	+14.8%	1.21%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	88,463	-136	$6,488,761	+30.1%	1.20%
LIN	Linde PLC Basic Materials	Added	11,814	+9,920	$6,130,757	+552.9%	1.13%
COF	Capital One Financial Corp Financial Services	Reduced	29,956	-291	$6,009,772	+8.9%	1.11%
TAP-A	Molson Coors Beverage Co Consumer Defensive	Reduced	148,944	-3,098	$5,802,858	−11.4%	1.07%
PSA	Public Storage Real Estate	Reduced	17,832	-380	$5,676,103	+15.1%	1.05%
PNW	Pinnacle West Capital Corp Utilities	Added	50,144	+600	$5,365,408	+7.5%	0.99%
SLB	Slb Limited/Nv Energy	Reduced	108,550	-300	$5,046,489	−9.8%	0.93%
ETN	Eaton Corp plc Industrials	Held	11,709	0	$4,989,439	+19.1%	0.92%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	9,046	-185	$4,607,218	−26.8%	0.85%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,129	-5	$4,513,395	+27.5%	0.83%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	34,863	-1,204	$4,458,977	+11.3%	0.82%
LLY	ELI LILLY & Co Healthcare	Added	3,547	+2	$4,254,378	+30.5%	0.79%
AGCO	Agco Corp /De Industrials	Reduced	34,595	-300	$4,141,021	+2.4%	0.77%
PEP	Pepsico Inc Consumer Defensive	Reduced	29,966	-538	$4,057,396	−14.3%	0.75%
GLDM	World Gold Trust	Reduced	50,275	-4,390	$3,992,840	−21.2%	0.74%
BP	Bp PLC Energy	Reduced	104,701	-99	$3,868,701	−21.5%	0.72%
KR	Kroger Co Consumer Defensive	Reduced	66,310	-540	$3,682,194	−23.9%	0.68%
HSIC	Henry Schein Inc Healthcare	Reduced	43,750	-4,593	$3,654,000	+2.6%	0.68%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,464	-275	$3,503,385	+10.8%	0.65%
SNY	Sanofi Healthcare	Reduced	81,342	-1,725	$3,470,049	−13.3%	0.64%
JNJ	Johnson & Johnson Healthcare	Added	13,294	+629	$3,376,277	+9.1%	0.62%
KIM	Kimco Realty Corp Real Estate	Reduced	131,020	-100	$3,321,357	+12.7%	0.61%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	11,735	0	$3,284,509	−26.3%	0.61%
WY	Weyerhaeuser Co Real Estate	Reduced	135,267	-549	$3,238,291	−2.4%	0.60%
INTC	Intel Corp Technology	NEW	22,746	NEW	$3,176,023	NEW	0.59%
MLI	Mueller Industries Inc Industrials	Added	51,566	+600	$3,169,504	−43.9%	0.59%
VZ	Verizon Communications Inc Communication Services	Added	70,983	+42	$3,005,420	−15.6%	0.56%
GLD	Spdr Gold Trust	Reduced	7,469	-235	$2,751,430	−17.0%	0.51%
LPX	Louisiana-Pacific Corp Industrials	Held	34,905	0	$2,745,627	+8.1%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.