Baker Ellis Asset Management LLC
Position in STRL — Sterling Infrastructure, Inc.
CIK 1365559
Vancouver, WA
Position in STRL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$40,840,739
+$19,878,553 QoQ
Shares Held
48,657
-5.5% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
7.55%
of 13F equity value
Holder Rank
#75
of 878 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRL Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Baker Ellis Asset Management LLC holds $41,143,940 across 2 Engineering & Construction names. STRL ranks #1 (99.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
This page
|
48,657 | $40,840,739 | |
| 2 | EXPO |
Exponent Inc
|
5,160 | $303,201 |
All Filings in STRL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,840,739 | 48,657 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $20,962,186 | 51,470 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $15,980,000 | 52,183 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $18,414,052 | 54,210 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $12,799,746 | 55,475 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $6,274,098 | 55,420 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $9,131,674 | 54,210 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,957,972 | 54,875 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,768,456 | 57,195 | Shares | Sole | 2024-07-09 | |
| No filing history on record for this holder in this stock. | ||||||