BEAM
DMC

Baker Ellis Asset Management’s Del Monte Corp DMC Stock Holding History

Baker Ellis Asset Management’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,100
Closed -$447K – 267
2026
Q1 		$447K Buy
+11,100
New +$443K 0.05% 178
2019
Q1 		– Sell
-24,534
Closed -$694K – 217
2018
Q4 		$694K Sell
24,534
-2,800
-10% -$87.8K 0.21% 104
2018
Q3 		$926K Sell
27,334
-29,326
-52% -$1.15M 0.24% 96
2018
Q2 		$2.52M Sell
56,660
-2,100
-4% -$98.1K 0.66% 44
2018
Q1 		$2.66M Sell
58,760
-1,791
-3% -$84.4K 0.7% 40
2017
Q4 		$2.89M Sell
60,551
-1,750
-3% -$82.4K 0.73% 38
2017
Q3 		$2.83M Sell
62,301
-600
-1% -$29.1K 0.75% 37
2017
Q2 		$3.2M Sell
62,901
-355
-0.6% -$19.3K 0.88% 29
2017
Q1 		$3.75M Sell
63,256
-900
-1% -$52.9K 1.07% 20
2016
Q4 		$3.89M Sell
64,156
-1,200
-2% -$73.8K 1.14% 17
2016
Q3 		$3.92M Sell
65,356
-2,895
-4% -$168K 1.18% 18
2016
Q2 		$3.71M Sell
68,251
-1,350
-2% -$66.1K 1.17% 19
2016
Q1 		$2.93M Sell
69,601
-825
-1% -$33.5K 0.97% 23
2015
Q4 		$2.74M Sell
70,426
-1,500
-2% -$63.6K 0.94% 26
2015
Q3 		$2.84M Sell
71,926
-1,450
-2% -$56.5K 1.01% 21
2015
Q2 		$2.84M Sell
73,376
-4,300
-6% -$166K 0.95% 26
2015
Q1 		$3.02M Buy
77,676
+457
+0.6% +$16K 0.96% 25
2014
Q4 		$2.59M Sell
77,219
-700
-0.9% -$22.8K 0.87% 26
2014
Q3 		$2.49M Buy
77,919
+550
+0.7% +$17.2K 0.86% 28
2014
Q2 		$2.37M Sell
77,369
-166
-0.2% -$4.72K 0.81% 28
2014
Q1 		$2.14M Sell
77,535
-2,400
-3% -$64.6K 0.74% 34
2013
Q4 		$2.26M Buy
79,935
+2,265
+3% +$63.8K 0.79% 32
2013
Q3 		$2.31M Buy
77,670
+199
+0.3% +$5.79K 0.87% 30
2013
Q2 		$2.16M Buy
+77,471
New +$2.08M 0.86% 28

Other funds holding DMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baker Ellis Asset Management's DMC Position: Q2 2026 in Review

Baker Ellis Asset Management sold out of Del Monte Corp (DMC) in Q2 2026, closing a stake of 11,100 shares — an estimated $447K sold.

Baker Ellis Asset Management first reported a position in DMC in Q2 2013 and held it in 24 quarters. The position peaked at $3.92M in Q3 2016. 210 funds tracked by Wall St. Rank hold DMC as of Q2 2026.

  • Baker Ellis Asset Management reported no remaining Del Monte Corp position as of Q2 2026 after selling out during the quarter.
  • Baker Ellis Asset Management sold 11,100 Del Monte Corp shares in Q2 2026, an estimated $447K.
  • Baker Ellis Asset Management first reported a position in Del Monte Corp in Q2 2013 and held it in 24 quarters.
  • Baker Ellis Asset Management's Del Monte Corp position peaked at $3.92M in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.