Baker Chad R
Follow13F filer, CIK 1666470, PERRYSBURG, OH
Baker Chad R reported $619,687,082 across 51 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 50.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666470-26-000003
- Period
- 2026-06-30
- Reported value
- $620M
- Holdings
- 51
- Top 10 weight
- 50.06%
- New
- 1
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNadded | +13,830 | $2.11M |
| IBMadded | +6,625 | $1.86M |
| ULadded | +27,940 | $1.68M |
| BRnew | +11,080 | $1.52M |
| AVGOadded | +3,870 | $1.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRSPexited | -93,300 | -$4.44M |
| UBERexited | -58,830 | -$4.23M |
| AAPLreduced | -10,000 | -$2.89M |
| ALCexited | -27,525 | -$2.07M |
| MKCexited | -19,470 | -$982K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001666470-26-000003, largest first. % of portfolio is the value over $619,687,082, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | 83,168 | $48.3M | 7.8% | -893 | Timeline | ||
| AAPLAPPLE INC | 163,883 | $47.4M | 7.65% | -10,000 | Timeline | ||
| GOOGLALPHABET INC | 109,180 | $39M | 6.3% | -100 | Timeline | ||
| APHAMPHENOL CORP | 180,838 | $31.9M | 5.15% | 0 | Timeline | ||
| ADIANALOG DEVICES INC | 76,865 | $30.5M | 4.93% | 0 | Timeline | ||
| ROKROCKWELL AUTOMATION INC | 52,010 | $25.7M | 4.16% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 99,518 | $23.7M | 3.83% | 0 | Timeline | ||
| MAMASTERCARD INCORPORATED | 44,175 | $22.7M | 3.66% | 0 | Timeline | ||
| TSLATESLA INC | 49,739 | $20.9M | 3.38% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 53,575 | $20M | 3.22% | 0 | Timeline | ||
| NETCLOUDFLARE INC | 77,960 | $19.1M | 3.09% | 0 | Timeline | ||
| CARRCARRIER GLOBAL CORPORATION | 253,050 | $18.6M | 3% | 0 | Timeline | ||
| ULSUL SOLUTIONS INC | 165,710 | $16.9M | 2.72% | 0 | Timeline | ||
| JNJJOHNSON & JOHNSON | 66,370 | $16.9M | 2.72% | 0 | Timeline | ||
| WMWASTE MGMT INC DEL | 71,535 | $15.9M | 2.57% | 0 | Timeline | ||
| TMUST-MOBILE US INC | 72,945 | $12.2M | 1.97% | 0 | Timeline | ||
| AMATAPPLIED MATLS INC | 16,530 | $12M | 1.93% | 0 | Timeline | ||
| XYLXYLEM INC | 100,080 | $11.8M | 1.91% | +1,175 | Timeline | ||
| WMTWALMART INC | 102,675 | $11.6M | 1.88% | 0 | Timeline | ||
| DHRDANAHER CORP DEL | 58,025 | $11.1M | 1.78% | 0 | Timeline | ||
| NSCNORFOLK SOUTHN CORP | 33,906 | $10.7M | 1.72% | 0 | Timeline | ||
| ATRAPTARGROUP INC | 79,100 | $9.9M | 1.6% | 0 | Timeline | ||
| ABTABBOTT LABORATORIES | 106,660 | $9.68M | 1.56% | 0 | Timeline | ||
| ADPAUTOMATIC DATA PROCESSING IN | 42,955 | $9.62M | 1.55% | 0 | Timeline | ||
| TJXTJX COS INC NEW | 62,340 | $9.44M | 1.52% | 0 | Timeline | ||
| ARMARM HOLDINGS PLC | 24,250 | $8.6M | 1.39% | 0 | Timeline | ||
| HDHOME DEPOT INC | 23,415 | $8.26M | 1.33% | 0 | Timeline | ||
| VLTOVERALTO CORP | 87,877 | $7.79M | 1.26% | 0 | Timeline | ||
| PGPROCTER & GAMBLE CO | 52,710 | $7.73M | 1.25% | 0 | Timeline | ||
| RTXRTX CORPORATION | 38,348 | $7.28M | 1.17% | 0 | Timeline | ||
| SNSHARKNINJA INC | 45,315 | $6.9M | 1.11% | +13,830 | Timeline | ||
| SYKSTRYKER CORPORATION | 20,465 | $6.44M | 1.04% | +1,790 | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 22,885 | $6.44M | 1.04% | +6,625 | Timeline | ||
| LOWLOWES COS INC | 28,100 | $6.2M | 1% | 0 | Timeline | ||
| ULUNILEVER PLC | 96,377 | $5.79M | 0.94% | +27,940 | Timeline | ||
| GOOGALPHABET INC | 15,135 | $5.35M | 0.86% | 0 | Timeline | ||
| CSXCSX CORP | 102,000 | $4.85M | 0.78% | 0 | Timeline | ||
| AVGOBROADCOM INC | 12,570 | $4.75M | 0.77% | +3,870 | Timeline | ||
| CLCOLGATE PALMOLIVE CO | 51,200 | $4.69M | 0.76% | 0 | Timeline | ||
| TILEINTERFACE INC | 100,155 | $3.59M | 0.58% | 0 | Timeline | ||
| RKTROCKET COS INC | 159,135 | $2.51M | 0.4% | 0 | Timeline | ||
| ABNBAIRBNB INC | 17,510 | $2.51M | 0.4% | +635 | Timeline | ||
| XOMEXXON MOBIL CORP | 16,400 | $2.24M | 0.36% | 0 | Timeline | ||
| SOFISOFI TECHNOLOGIES INC | 121,415 | $2.18M | 0.35% | 0 | Timeline | ||
| ADBEADOBE INC | 9,000 | $1.85M | 0.3% | 0 | Timeline | ||
| MRKMERCK & CO INC | 13,950 | $1.79M | 0.29% | 0 | Timeline | ||
| ZTSZOETIS INC | 24,818 | $1.78M | 0.29% | 0 | Timeline | ||
| BRBROADRIDGE FINL SOLUTIONS IN | 11,080 | $1.52M | 0.24% | new | Timeline | ||
| CITHE CIGNA GROUP | 5,254 | $1.45M | 0.23% | 0 | Timeline | ||
| NVDANVIDIA CORPORATION | 6,225 | $1.25M | 0.2% | -450 | Timeline | ||
| VRTXVERTEX PHARMACEUTICALS INC | 750 | $373K | 0.06% | 0 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001666470-26-000003 | base | 2026-07-16 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666470-26-000003 | Quarter ended 2026-06-30 | 2026-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-26-000002 | Quarter ended 2026-03-31 | 2026-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-26-000001 | Quarter ended 2025-12-31 | 2026-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-25-000005 | Quarter ended 2025-09-30 | 2025-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-25-000004 | Quarter ended 2025-06-30 | 2025-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-25-000002 | Quarter ended 2025-03-31 | 2025-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-25-000001 | Quarter ended 2024-12-31 | 2025-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-24-000004 | Quarter ended 2024-09-30 | 2024-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-24-000003 | Quarter ended 2024-06-30 | 2024-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-24-000002 | Quarter ended 2024-03-31 | 2024-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-24-000001 | Quarter ended 2023-12-31 | 2024-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-23-000004 | Quarter ended 2023-09-30 | 2023-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-23-000003 | Quarter ended 2023-06-30 | 2023-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-23-000002 | Quarter ended 2023-03-31 | 2023-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-23-000001 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-22-000004 | Quarter ended 2022-09-30 | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-22-000003 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-22-000002 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-22-000001 | Quarter ended 2021-12-31 | 2022-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-21-000004 | Quarter ended 2021-09-30 | 2021-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-21-000003 | Quarter ended 2021-06-30 | 2021-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-21-000002 | Quarter ended 2021-03-31 | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-21-000001 | Quarter ended 2020-12-31 | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-20-000005 | Quarter ended 2020-09-30 | 2020-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-20-000004 | Quarter ended 2020-06-30 | 2020-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-20-000003 | Quarter ended 2020-03-31 | 2020-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-20-000002 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-19-000005 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-19-000004 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-19-000003 | Quarter ended 2019-03-31 | 2019-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-19-000002 | Quarter ended 2018-12-31 | 2019-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-18-000005 | Quarter ended 2018-09-30 | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-18-000003 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-18-000002 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-18-000001 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-17-000004 | Quarter ended 2017-09-30 | 2017-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-17-000003 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-17-000002 | Quarter ended 2017-03-31 | 2017-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-17-000001 | Quarter ended 2016-12-31 | 2017-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-16-000004 | Quarter ended 2016-09-30 | 2016-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-16-000003 | Quarter ended 2016-06-30 | 2016-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-16-000002 | Quarter ended 2016-03-31 | 2016-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001666470-16-000001 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set |