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Baker Chad R

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13F filer, CIK 1666470, PERRYSBURG, OH

Baker Chad R reported $581,064,089 across 54 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 45.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666470-25-000005

Period
2025-09-30
Reported value
$581M
Holdings
54
Top 10 weight
45.71%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBERnew+19,785$1.94M
AMATnew+9,360$1.92M
IBMnew+6,545$1.85M
UNILEVER PLCnew+30,105$1.78M
CRMadded+7,250$1.72M

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

SecurityShares changeApprox. value
NETreduced-14,595-$3.13M
DHRreduced-10,640-$2.11M
APHreduced-13,835-$1.71M
WMreduced-6,000-$1.32M
CARRreduced-10,995-$656K

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, Q3 2025

Share positions as resolved from 13F-HR 0001666470-25-000005, largest first. % of portfolio is the value over $581,064,089, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,474 shares; 2024Q4: 210,474 shares; 2025Q1: 195,384 shares; 2025Q2: 195,384 shares; 2025Q3: 195,384 shares 195,384$49.8M8.56%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,860 shares; 2024Q4: 130,860 shares; 2025Q1: 130,860 shares; 2025Q2: 130,860 shares; 2025Q3: 130,860 shares 130,860$31.8M5.47%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,435 shares; 2024Q4: 53,435 shares; 2025Q1: 53,660 shares; 2025Q2: 53,660 shares; 2025Q3: 53,555 shares 53,555$27.7M4.77%-105Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,130 shares; 2024Q4: 61,130 shares; 2025Q1: 61,130 shares; 2025Q2: 61,130 shares; 2025Q3: 60,785 shares 60,785$27M4.65%-345Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,520 shares; 2024Q4: 231,485 shares; 2025Q1: 231,485 shares; 2025Q2: 230,339 shares; 2025Q3: 216,504 shares 216,504$26.8M4.61%-13,835Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,245 shares; 2024Q4: 44,205 shares; 2025Q1: 44,205 shares; 2025Q2: 44,205 shares; 2025Q3: 44,155 shares 44,155$25.1M4.32%-50Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,823 shares; 2024Q4: 99,823 shares; 2025Q1: 99,823 shares; 2025Q2: 99,823 shares; 2025Q3: 99,588 shares 99,588$21.9M3.76%-235Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,550 shares; 2024Q4: 80,550 shares; 2025Q1: 80,460 shares; 2025Q2: 80,460 shares; 2025Q3: 80,410 shares 80,410$19.8M3.4%-50Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,850 shares; 2024Q4: 51,850 shares; 2025Q1: 52,110 shares; 2025Q2: 52,110 shares; 2025Q3: 52,060 shares 52,060$18.2M3.13%-50Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,530 shares; 2024Q4: 85,530 shares; 2025Q1: 85,515 shares; 2025Q2: 85,515 shares; 2025Q3: 79,515 shares 79,515$17.6M3.02%-6,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,895 shares; 2024Q4: 72,895 shares; 2025Q1: 72,895 shares; 2025Q2: 72,895 shares; 2025Q3: 72,895 shares 72,895$17.4M3%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,900 shares; 2024Q4: 95,900 shares; 2025Q1: 95,900 shares; 2025Q2: 95,900 shares; 2025Q3: 81,305 shares 81,305$17.4M3%-14,595Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,710 shares; 2024Q4: 271,485 shares; 2025Q1: 263,900 shares; 2025Q2: 263,900 shares; 2025Q3: 252,905 shares 252,905$15.1M2.6%-10,995Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,460 shares; 2024Q4: 99,460 shares; 2025Q1: 99,460 shares; 2025Q2: 99,460 shares; 2025Q3: 99,360 shares 99,360$14.7M2.52%-100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,225 shares; 2024Q4: 107,225 shares; 2025Q1: 107,680 shares; 2025Q2: 107,680 shares; 2025Q3: 107,580 shares 107,580$14.4M2.48%-100Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,738 shares; 2024Q4: 110,738 shares; 2025Q1: 84,061 shares; 2025Q2: 84,061 shares; 2025Q3: 84,061 shares 84,061$13.6M2.34%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,370 shares; 2024Q4: 69,370 shares; 2025Q1: 69,370 shares; 2025Q2: 69,370 shares; 2025Q3: 69,370 shares 69,370$12.9M2.21%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,155 shares; 2024Q4: 43,155 shares; 2025Q1: 43,155 shares; 2025Q2: 43,155 shares; 2025Q3: 42,955 shares 42,955$12.6M2.17%-200Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,800 shares; 2024Q4: 112,300 shares; 2025Q1: 165,500 shares; 2025Q2: 165,500 shares; 2025Q3: 165,525 shares 165,525$11.7M2.02%+25Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,120 shares; 2024Q4: 64,120 shares; 2025Q1: 68,665 shares; 2025Q2: 68,665 shares; 2025Q3: 58,025 shares 58,025$11.5M1.98%-10,640Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,020 shares; 2024Q4: 103,020 shares; 2025Q1: 103,020 shares; 2025Q2: 103,020 shares; 2025Q3: 102,675 shares 102,675$10.6M1.82%-345Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,050 shares; 2024Q4: 79,050 shares; 2025Q1: 79,050 shares; 2025Q2: 79,050 shares; 2025Q3: 79,050 shares 79,050$10.6M1.82%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,906 shares; 2024Q4: 33,906 shares; 2025Q1: 33,906 shares; 2025Q2: 33,906 shares; 2025Q3: 33,906 shares 33,906$10.2M1.75%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,017 shares; 2024Q4: 87,017 shares; 2025Q1: 87,902 shares; 2025Q2: 87,902 shares; 2025Q3: 87,902 shares 87,902$9.37M1.61%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,635 shares; 2024Q4: 17,635 shares; 2025Q1: 21,545 shares; 2025Q2: 21,545 shares; 2025Q3: 23,020 shares 23,020$9.33M1.61%+1,475Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,340 shares; 2024Q4: 62,340 shares; 2025Q1: 62,340 shares; 2025Q2: 62,340 shares; 2025Q3: 62,340 shares 62,340$9.01M1.55%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,525 shares; 2024Q4: 89,850 shares; 2025Q1: 116,155 shares; 2025Q2: 116,155 shares; 2025Q3: 116,155 shares 116,155$8.65M1.49%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,325 shares; 2024Q4: 143,325 shares; 2025Q1: 143,325 shares; 2025Q2: 143,325 shares; 2025Q3: 143,325 shares 143,325$8.23M1.42%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,710 shares; 2024Q4: 52,710 shares; 2025Q1: 52,710 shares; 2025Q2: 52,710 shares; 2025Q3: 52,710 shares 52,710$8.1M1.39%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,775 shares; 2024Q4: 112,450 shares; 2025Q1: 169,025 shares; 2025Q2: 169,025 shares; 2025Q3: 169,060 shares 169,060$8.07M1.39%+35Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,095 shares; 2024Q4: 19,095 shares; 2025Q1: 19,170 shares; 2025Q2: 19,170 shares; 2025Q3: 20,915 shares 20,915$7.73M1.33%+1,745Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 28,100 shares; 2025Q1: 28,100 shares; 2025Q2: 28,100 shares; 2025Q3: 28,100 shares 28,100$7.06M1.22%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,348 shares; 2024Q4: 38,348 shares; 2025Q1: 38,348 shares; 2025Q2: 38,348 shares; 2025Q3: 38,348 shares 38,348$6.42M1.1%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,280 shares; 2024Q4: 93,205 shares; 2025Q1: 93,205 shares; 2025Q2: 93,205 shares; 2025Q3: 93,205 shares 93,205$6.04M1.04%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,790 shares; 2025Q1: 17,525 shares; 2025Q2: 17,525 shares; 2025Q3: 24,775 shares 24,775$5.87M1.01%+7,250Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 22,100 shares; 2025Q3: 22,100 shares 22,100$5.38M0.93%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,955 shares; 2025Q2: 23,955 shares; 2025Q3: 36,845 shares 36,845$4.47M0.77%+12,890Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,200 shares; 2024Q4: 51,200 shares; 2025Q1: 51,200 shares; 2025Q2: 51,200 shares; 2025Q3: 51,200 shares 51,200$4.09M0.7%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 9,740 shares; 2025Q1: 9,740 shares; 2025Q2: 9,740 shares; 2025Q3: 9,740 shares 9,740$3.81M0.66%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,818 shares; 2024Q4: 24,818 shares; 2025Q1: 24,818 shares; 2025Q2: 24,818 shares; 2025Q3: 24,818 shares 24,818$3.63M0.62%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,000 shares; 2024Q4: 102,000 shares; 2025Q1: 102,000 shares; 2025Q2: 102,000 shares; 2025Q3: 102,000 shares 102,000$3.62M0.62%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,155 shares; 2025Q2: 12,155 shares; 2025Q3: 24,225 shares 24,225$3.43M0.59%+12,070Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$3.17M0.55%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,625 shares; 2024Q4: 15,625 shares; 2025Q1: 34,370 shares; 2025Q2: 34,370 shares; 2025Q3: 34,370 shares 34,370$2.3M0.4%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,785 shares 19,785$1.94M0.33%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,360 shares 9,360$1.92M0.33%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 16,400 shares; 2025Q3: 16,400 shares 16,400$1.85M0.32%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,545 shares 6,545$1.85M0.32%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,105 shares 30,105$1.78M0.31%new
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 5,841 shares; 2025Q1: 5,841 shares; 2025Q2: 5,254 shares; 2025Q3: 5,254 shares 5,254$1.51M0.26%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 9,870 shares; 2025Q1: 9,795 shares; 2025Q2: 9,795 shares; 2025Q3: 7,995 shares 7,995$1.49M0.26%-1,800Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,700 shares; 2024Q4: 20,550 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares 15,700$1.32M0.23%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 3,935 shares; 2025Q1: 5,420 shares; 2025Q2: 5,420 shares; 2025Q3: 5,420 shares 5,420$1.01M0.17%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 5,160 shares; 2025Q1: 4,815 shares; 2025Q2: 4,815 shares; 2025Q3: 4,815 shares 4,815$267K0.05%0Timeline

How Q3 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 0001666470-25-000005 base2025-10-16acceptance time not in the bulk data set