Stock Taper 
BAKER ELLIS ASSET MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Coca-Cola Europacific Partners PLC | CCEP | 2K | $200.14K |
 Tenet Healthcare Corporation | THC | 2K | $374.16K |
 NVIDIA Corporation | NVDA | 1.95K | $390.18K |
 Ecolab Inc. | ECL | 1.92K | $535.49K |
 Vertex Pharmaceuticals Incorporated | VRTX | 1.85K | $916.96K |
 Caterpillar Inc. | CAT | 1.84K | $1.96M |
 Deere & Company | DE | 1.78K | $1.13M |
 Mastercard Incorporated | MA | 1.73K | $887.22K |
 Amphenol Corporation | APH | 1.7K | $299.74K |
 FedEx Corporation | FDX | 1.68K | $526.77K |
 3M Company | MMM | 1.68K | $271.2K |
 STERIS plc | STE | 1.66K | $349.13K |
 Penske Automotive Group, Inc. | PAG | 1.5K | $268.43K |
 AutoNation, Inc. | AN | 1.4K | $260.11K |
 Badger Meter, Inc. | BMI | 1.4K | $207.58K |
 DTE Energy Company | DTE | 1.39K | $211.69K |
 Marriott International, Inc. | MAR | 1.2K | $444.71K |
 Quest Diagnostics Incorporated | DGX | 1.2K | $254.34K |
 RBC Bearings Incorporated | RBC | 1.15K | $743.25K |
 Norfolk Southern Corporation | NSC | 1.1K | $346.05K |