Stock Taper 
BAKER ELLIS ASSET MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ITT Inc. | ITT | 8.45K | $1.67M |
 Prologis, Inc. | PLD | 8.12K | $1.1M |
 Eversource Energy | ES | 8.11K | $585.89K |
 Matson, Inc. | MATX | 7.22K | $1.39M |
 Whirlpool Corporation | WHR | 6.72K | $265.1K |
 Labcorp Holdings Inc. | LH | 6.62K | $1.85M |
 Chevron Corporation | CVX | 6.33K | $1.05M |
 CRH plc | CRH | 6.3K | $674.1K |
 Lattice Semiconductor Corporation | LSCC | 6.27K | $959.52K |
 Agnico Eagle Mines Limited | AEM | 6.2K | $961.81K |
 Visa Inc. | V | 6.15K | $2.11M |
 AbbVie Inc. | ABBV | 6.08K | $1.53M |
 Cisco Systems, Inc. | CSCO | 6.06K | $712.28K |
 Southwest Gas Holdings, Inc. | SWX | 6K | $532.08K |
 Phillips 66 | PSX | 5.63K | $952.54K |
 Rio Tinto Group | RIO | 5.6K | $531.61K |
 Freeport-McMoRan Inc. | FCX | 5.4K | $339.61K |
 The Procter & Gamble Company | PG | 5.34K | $783.35K |
 Sonoco Products Company | SON | 5.3K | $298.79K |
 Exponent, Inc. | EXPO | 5.16K | $303.2K |