Position in WSO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$441,317
+$56,064 QoQ
Shares Held
1,059
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#469
of 780 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO 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. WSO ranks #1 (63.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
This page
|
1,059 | $441,317 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
2,200 | $251,702 |
All Filings in WSO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,317 | 1,059 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $385,253 | 1,059 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $356,830 | 1,059 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $428,153 | 1,059 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||