Baker Ellis Asset Management LLC
Position in SITE — SiteOne Landscape Supply, Inc.
CIK 1365559
Vancouver, WA
Position in SITE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$251,702
-$41,140 QoQ
Shares Held
2,200
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#260
of 386 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Baker Ellis Asset Management LLC holds $693,019 across 2 Industrial Distribution names. SITE ranks #2 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
1,059 | $441,317 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
2,200 | $251,702 |
All Filings in SITE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,702 | 2,200 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $292,842 | 2,200 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $274,032 | 2,200 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $324,962 | 2,523 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||