Skip to content
Disclosery

Baker Chad R

Follow

13F filer, CIK 1666470, PERRYSBURG, OH

Baker Chad R reported $538,277,690 across 50 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 43.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666470-25-000004

Period
2025-06-30
Reported value
$538M
Holdings
50
Top 10 weight
43.99%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CIreduced-587-$194K
APHreduced-1,146-$113K

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 2025

Share positions as resolved from 13F-HR 0001666470-25-000004, largest first. % of portfolio is the value over $538,277,690, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,474 shares; 2024Q4: 210,474 shares; 2025Q1: 195,384 shares; 2025Q2: 195,384 shares 195,384$40.1M7.45%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,435 shares; 2024Q4: 53,435 shares; 2025Q1: 53,660 shares; 2025Q2: 53,660 shares 53,660$26.7M4.96%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,245 shares; 2024Q4: 44,205 shares; 2025Q1: 44,205 shares; 2025Q2: 44,205 shares 44,205$24.8M4.61%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,860 shares; 2024Q4: 130,860 shares; 2025Q1: 130,860 shares; 2025Q2: 130,860 shares 130,860$23.1M4.28%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,520 shares; 2024Q4: 231,485 shares; 2025Q1: 231,485 shares; 2025Q2: 230,339 shares 230,339$22.7M4.23%-1,146Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,823 shares; 2024Q4: 99,823 shares; 2025Q1: 99,823 shares; 2025Q2: 99,823 shares 99,823$21.9M4.07%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,530 shares; 2024Q4: 85,530 shares; 2025Q1: 85,515 shares; 2025Q2: 85,515 shares 85,515$19.6M3.64%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,130 shares; 2024Q4: 61,130 shares; 2025Q1: 61,130 shares; 2025Q2: 61,130 shares 61,130$19.4M3.61%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,710 shares; 2024Q4: 271,485 shares; 2025Q1: 263,900 shares; 2025Q2: 263,900 shares 263,900$19.3M3.59%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,550 shares; 2024Q4: 80,550 shares; 2025Q1: 80,460 shares; 2025Q2: 80,460 shares 80,460$19.2M3.56%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,900 shares; 2024Q4: 95,900 shares; 2025Q1: 95,900 shares; 2025Q2: 95,900 shares 95,900$18.8M3.49%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,895 shares; 2024Q4: 72,895 shares; 2025Q1: 72,895 shares; 2025Q2: 72,895 shares 72,895$17.4M3.23%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,850 shares; 2024Q4: 51,850 shares; 2025Q1: 52,110 shares; 2025Q2: 52,110 shares 52,110$17.3M3.22%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,225 shares; 2024Q4: 107,225 shares; 2025Q1: 107,680 shares; 2025Q2: 107,680 shares 107,680$14.6M2.72%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,120 shares; 2024Q4: 64,120 shares; 2025Q1: 68,665 shares; 2025Q2: 68,665 shares 68,665$13.6M2.52%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,155 shares; 2024Q4: 43,155 shares; 2025Q1: 43,155 shares; 2025Q2: 43,155 shares 43,155$13.3M2.47%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,460 shares; 2024Q4: 99,460 shares; 2025Q1: 99,460 shares; 2025Q2: 99,460 shares 99,460$12.9M2.39%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,050 shares; 2024Q4: 79,050 shares; 2025Q1: 79,050 shares; 2025Q2: 79,050 shares 79,050$12.4M2.3%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,800 shares; 2024Q4: 112,300 shares; 2025Q1: 165,500 shares; 2025Q2: 165,500 shares 165,500$12.1M2.24%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,738 shares; 2024Q4: 110,738 shares; 2025Q1: 84,061 shares; 2025Q2: 84,061 shares 84,061$11.9M2.22%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,370 shares; 2024Q4: 69,370 shares; 2025Q1: 69,370 shares; 2025Q2: 69,370 shares 69,370$10.6M1.97%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,525 shares; 2024Q4: 89,850 shares; 2025Q1: 116,155 shares; 2025Q2: 116,155 shares 116,155$10.3M1.9%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,020 shares; 2024Q4: 103,020 shares; 2025Q1: 103,020 shares; 2025Q2: 103,020 shares 103,020$10.1M1.87%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,775 shares; 2024Q4: 112,450 shares; 2025Q1: 169,025 shares; 2025Q2: 169,025 shares 169,025$9.18M1.71%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,017 shares; 2024Q4: 87,017 shares; 2025Q1: 87,902 shares; 2025Q2: 87,902 shares 87,902$8.87M1.65%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,906 shares; 2024Q4: 33,906 shares; 2025Q1: 33,906 shares; 2025Q2: 33,906 shares 33,906$8.68M1.61%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,710 shares; 2024Q4: 52,710 shares; 2025Q1: 52,710 shares; 2025Q2: 52,710 shares 52,710$8.4M1.56%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,325 shares; 2024Q4: 143,325 shares; 2025Q1: 143,325 shares; 2025Q2: 143,325 shares 143,325$8.02M1.49%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,635 shares; 2024Q4: 17,635 shares; 2025Q1: 21,545 shares; 2025Q2: 21,545 shares 21,545$7.9M1.47%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,340 shares; 2024Q4: 62,340 shares; 2025Q1: 62,340 shares; 2025Q2: 62,340 shares 62,340$7.7M1.43%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,095 shares; 2024Q4: 19,095 shares; 2025Q1: 19,170 shares; 2025Q2: 19,170 shares 19,170$7.58M1.41%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 28,100 shares; 2025Q1: 28,100 shares; 2025Q2: 28,100 shares 28,100$6.23M1.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,348 shares; 2024Q4: 38,348 shares; 2025Q1: 38,348 shares; 2025Q2: 38,348 shares 38,348$5.6M1.04%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,790 shares; 2025Q1: 17,525 shares; 2025Q2: 17,525 shares 17,525$4.78M0.89%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,200 shares; 2024Q4: 51,200 shares; 2025Q1: 51,200 shares; 2025Q2: 51,200 shares 51,200$4.65M0.86%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,280 shares; 2024Q4: 93,205 shares; 2025Q1: 93,205 shares; 2025Q2: 93,205 shares 93,205$4.53M0.84%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 9,740 shares; 2025Q1: 9,740 shares; 2025Q2: 9,740 shares 9,740$4.34M0.81%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 22,100 shares 22,100$3.92M0.73%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,818 shares; 2024Q4: 24,818 shares; 2025Q1: 24,818 shares; 2025Q2: 24,818 shares 24,818$3.87M0.72%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares 9,000$3.48M0.65%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,000 shares; 2024Q4: 102,000 shares; 2025Q1: 102,000 shares; 2025Q2: 102,000 shares 102,000$3.33M0.62%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,955 shares; 2025Q2: 23,955 shares 23,955$3.17M0.59%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,625 shares; 2024Q4: 15,625 shares; 2025Q1: 34,370 shares; 2025Q2: 34,370 shares 34,370$2.61M0.48%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,155 shares; 2025Q2: 12,155 shares 12,155$1.97M0.37%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 16,400 shares 16,400$1.77M0.33%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 5,841 shares; 2025Q1: 5,841 shares; 2025Q2: 5,254 shares 5,254$1.74M0.32%-587Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 9,870 shares; 2025Q1: 9,795 shares; 2025Q2: 9,795 shares 9,795$1.55M0.29%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,700 shares; 2024Q4: 20,550 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares 15,700$1.24M0.23%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 3,935 shares; 2025Q1: 5,420 shares; 2025Q2: 5,420 shares 5,420$934K0.17%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 5,160 shares; 2025Q1: 4,815 shares; 2025Q2: 4,815 shares 4,815$332K0.06%0Timeline

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001666470-25-000004 base2025-07-11acceptance time not in the bulk data set