Stock Taper 
BAKER ELLIS ASSET MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Badger Meter, Inc. | BMI | 1.4K | $207.58K |
 AutoNation, Inc. | AN | 1.4K | $260.11K |
 Penske Automotive Group, Inc. | PAG | 1.5K | $268.43K |
 STERIS plc | STE | 1.66K | $349.13K |
 3M Company | MMM | 1.68K | $271.2K |
 FedEx Corporation | FDX | 1.68K | $526.77K |
 Amphenol Corporation | APH | 1.7K | $299.74K |
 Mastercard Incorporated | MA | 1.73K | $887.22K |
 Deere & Company | DE | 1.78K | $1.13M |
 Caterpillar Inc. | CAT | 1.84K | $1.96M |
 Vertex Pharmaceuticals Incorporated | VRTX | 1.85K | $916.96K |
 Ecolab Inc. | ECL | 1.92K | $535.49K |
 NVIDIA Corporation | NVDA | 1.95K | $390.18K |
 Tenet Healthcare Corporation | THC | 2K | $374.16K |
 Coca-Cola Europacific Partners PLC | CCEP | 2K | $200.14K |
 Target Corporation | TGT | 2.02K | $263.83K |
 Meta Platforms, Inc. | META | 2.05K | $1.15M |
 Broadridge Financial Solutions, Inc. | BR | 2.13K | $291.84K |
 SiteOne Landscape Supply, Inc. | SITE | 2.2K | $251.7K |
 Valero Energy Corporation | VLO | 2.21K | $576.74K |