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Baker Chad R

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,738 shares; 2024Q4: 110,738 shares; 2025Q1: 84,061 shares; 2025Q2: 84,061 shares; 2025Q3: 84,061 shares; 2025Q4: 84,061 shares; 2026Q1: 84,061 shares; 2026Q2: 83,168 shares 83,168$48.3M7.8%-893Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,474 shares; 2024Q4: 210,474 shares; 2025Q1: 195,384 shares; 2025Q2: 195,384 shares; 2025Q3: 195,384 shares; 2025Q4: 178,883 shares; 2026Q1: 173,883 shares; 2026Q2: 163,883 shares 163,883$47.4M7.65%-10,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,860 shares; 2024Q4: 130,860 shares; 2025Q1: 130,860 shares; 2025Q2: 130,860 shares; 2025Q3: 130,860 shares; 2025Q4: 117,960 shares; 2026Q1: 109,280 shares; 2026Q2: 109,180 shares 109,180$39M6.3%-100Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,520 shares; 2024Q4: 231,485 shares; 2025Q1: 231,485 shares; 2025Q2: 230,339 shares; 2025Q3: 216,504 shares; 2025Q4: 184,373 shares; 2026Q1: 180,838 shares; 2026Q2: 180,838 shares 180,838$31.9M5.15%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,550 shares; 2024Q4: 80,550 shares; 2025Q1: 80,460 shares; 2025Q2: 80,460 shares; 2025Q3: 80,410 shares; 2025Q4: 77,150 shares; 2026Q1: 76,865 shares; 2026Q2: 76,865 shares 76,865$30.5M4.93%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,850 shares; 2024Q4: 51,850 shares; 2025Q1: 52,110 shares; 2025Q2: 52,110 shares; 2025Q3: 52,060 shares; 2025Q4: 52,030 shares; 2026Q1: 52,010 shares; 2026Q2: 52,010 shares 52,010$25.7M4.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,823 shares; 2024Q4: 99,823 shares; 2025Q1: 99,823 shares; 2025Q2: 99,823 shares; 2025Q3: 99,588 shares; 2025Q4: 99,518 shares; 2026Q1: 99,518 shares; 2026Q2: 99,518 shares 99,518$23.7M3.83%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,245 shares; 2024Q4: 44,205 shares; 2025Q1: 44,205 shares; 2025Q2: 44,205 shares; 2025Q3: 44,155 shares; 2025Q4: 44,175 shares; 2026Q1: 44,175 shares; 2026Q2: 44,175 shares 44,175$22.7M3.66%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,130 shares; 2024Q4: 61,130 shares; 2025Q1: 61,130 shares; 2025Q2: 61,130 shares; 2025Q3: 60,785 shares; 2025Q4: 54,649 shares; 2026Q1: 49,739 shares; 2026Q2: 49,739 shares 49,739$20.9M3.38%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,435 shares; 2024Q4: 53,435 shares; 2025Q1: 53,660 shares; 2025Q2: 53,660 shares; 2025Q3: 53,555 shares; 2025Q4: 53,575 shares; 2026Q1: 53,575 shares; 2026Q2: 53,575 shares 53,575$20M3.22%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,900 shares; 2024Q4: 95,900 shares; 2025Q1: 95,900 shares; 2025Q2: 95,900 shares; 2025Q3: 81,305 shares; 2025Q4: 81,290 shares; 2026Q1: 77,960 shares; 2026Q2: 77,960 shares 77,960$19.1M3.09%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,710 shares; 2024Q4: 271,485 shares; 2025Q1: 263,900 shares; 2025Q2: 263,900 shares; 2025Q3: 252,905 shares; 2025Q4: 253,050 shares; 2026Q1: 253,050 shares; 2026Q2: 253,050 shares 253,050$18.6M3%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,800 shares; 2024Q4: 112,300 shares; 2025Q1: 165,500 shares; 2025Q2: 165,500 shares; 2025Q3: 165,525 shares; 2025Q4: 165,610 shares; 2026Q1: 165,710 shares; 2026Q2: 165,710 shares 165,710$16.9M2.72%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,370 shares; 2024Q4: 69,370 shares; 2025Q1: 69,370 shares; 2025Q2: 69,370 shares; 2025Q3: 69,370 shares; 2025Q4: 69,370 shares; 2026Q1: 66,370 shares; 2026Q2: 66,370 shares 66,370$16.9M2.72%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,530 shares; 2024Q4: 85,530 shares; 2025Q1: 85,515 shares; 2025Q2: 85,515 shares; 2025Q3: 79,515 shares; 2025Q4: 79,515 shares; 2026Q1: 71,535 shares; 2026Q2: 71,535 shares 71,535$15.9M2.57%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,895 shares; 2024Q4: 72,895 shares; 2025Q1: 72,895 shares; 2025Q2: 72,895 shares; 2025Q3: 72,895 shares; 2025Q4: 72,945 shares; 2026Q1: 72,945 shares; 2026Q2: 72,945 shares 72,945$12.2M1.97%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,360 shares; 2025Q4: 16,530 shares; 2026Q1: 16,530 shares; 2026Q2: 16,530 shares 16,530$12M1.93%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,460 shares; 2024Q4: 99,460 shares; 2025Q1: 99,460 shares; 2025Q2: 99,460 shares; 2025Q3: 99,360 shares; 2025Q4: 98,895 shares; 2026Q1: 98,905 shares; 2026Q2: 100,080 shares 100,080$11.8M1.91%+1,175Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,020 shares; 2024Q4: 103,020 shares; 2025Q1: 103,020 shares; 2025Q2: 103,020 shares; 2025Q3: 102,675 shares; 2025Q4: 102,675 shares; 2026Q1: 102,675 shares; 2026Q2: 102,675 shares 102,675$11.6M1.88%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,120 shares; 2024Q4: 64,120 shares; 2025Q1: 68,665 shares; 2025Q2: 68,665 shares; 2025Q3: 58,025 shares; 2025Q4: 58,055 shares; 2026Q1: 58,025 shares; 2026Q2: 58,025 shares 58,025$11.1M1.78%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,906 shares; 2024Q4: 33,906 shares; 2025Q1: 33,906 shares; 2025Q2: 33,906 shares; 2025Q3: 33,906 shares; 2025Q4: 33,906 shares; 2026Q1: 33,906 shares; 2026Q2: 33,906 shares 33,906$10.7M1.72%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,050 shares; 2024Q4: 79,050 shares; 2025Q1: 79,050 shares; 2025Q2: 79,050 shares; 2025Q3: 79,050 shares; 2025Q4: 79,100 shares; 2026Q1: 79,100 shares; 2026Q2: 79,100 shares 79,100$9.9M1.6%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,225 shares; 2024Q4: 107,225 shares; 2025Q1: 107,680 shares; 2025Q2: 107,680 shares; 2025Q3: 107,580 shares; 2025Q4: 106,735 shares; 2026Q1: 106,660 shares; 2026Q2: 106,660 shares 106,660$9.68M1.56%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,155 shares; 2024Q4: 43,155 shares; 2025Q1: 43,155 shares; 2025Q2: 43,155 shares; 2025Q3: 42,955 shares; 2025Q4: 42,955 shares; 2026Q1: 42,955 shares; 2026Q2: 42,955 shares 42,955$9.62M1.55%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,340 shares; 2024Q4: 62,340 shares; 2025Q1: 62,340 shares; 2025Q2: 62,340 shares; 2025Q3: 62,340 shares; 2025Q4: 62,340 shares; 2026Q1: 62,340 shares; 2026Q2: 62,340 shares 62,340$9.44M1.52%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,155 shares; 2025Q2: 12,155 shares; 2025Q3: 24,225 shares; 2025Q4: 24,250 shares; 2026Q1: 24,250 shares; 2026Q2: 24,250 shares 24,250$8.6M1.39%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,635 shares; 2024Q4: 17,635 shares; 2025Q1: 21,545 shares; 2025Q2: 21,545 shares; 2025Q3: 23,020 shares; 2025Q4: 23,040 shares; 2026Q1: 23,415 shares; 2026Q2: 23,415 shares 23,415$8.26M1.33%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,017 shares; 2024Q4: 87,017 shares; 2025Q1: 87,902 shares; 2025Q2: 87,902 shares; 2025Q3: 87,902 shares; 2025Q4: 87,977 shares; 2026Q1: 87,877 shares; 2026Q2: 87,877 shares 87,877$7.79M1.26%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,710 shares; 2024Q4: 52,710 shares; 2025Q1: 52,710 shares; 2025Q2: 52,710 shares; 2025Q3: 52,710 shares; 2025Q4: 52,710 shares; 2026Q1: 52,710 shares; 2026Q2: 52,710 shares 52,710$7.73M1.25%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,348 shares; 2024Q4: 38,348 shares; 2025Q1: 38,348 shares; 2025Q2: 38,348 shares; 2025Q3: 38,348 shares; 2025Q4: 38,348 shares; 2026Q1: 38,348 shares; 2026Q2: 38,348 shares 38,348$7.28M1.17%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares; 2026Q1: 31,485 shares; 2026Q2: 45,315 shares 45,315$6.9M1.11%+13,830Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,095 shares; 2024Q4: 19,095 shares; 2025Q1: 19,170 shares; 2025Q2: 19,170 shares; 2025Q3: 20,915 shares; 2025Q4: 18,960 shares; 2026Q1: 18,675 shares; 2026Q2: 20,465 shares 20,465$6.44M1.04%+1,790Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,545 shares; 2025Q4: 10,975 shares; 2026Q1: 16,260 shares; 2026Q2: 22,885 shares 22,885$6.44M1.04%+6,625Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,100 shares; 2024Q4: 28,100 shares; 2025Q1: 28,100 shares; 2025Q2: 28,100 shares; 2025Q3: 28,100 shares; 2025Q4: 28,100 shares; 2026Q1: 28,100 shares; 2026Q2: 28,100 shares 28,100$6.2M1%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,657 shares; 2026Q1: 68,437 shares; 2026Q2: 96,377 shares 96,377$5.79M0.94%+27,940Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,100 shares; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 22,100 shares; 2025Q3: 22,100 shares; 2025Q4: 18,135 shares; 2026Q1: 15,135 shares; 2026Q2: 15,135 shares 15,135$5.35M0.86%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,000 shares; 2024Q4: 102,000 shares; 2025Q1: 102,000 shares; 2025Q2: 102,000 shares; 2025Q3: 102,000 shares; 2025Q4: 102,000 shares; 2026Q1: 102,000 shares; 2026Q2: 102,000 shares 102,000$4.85M0.78%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,425 shares; 2026Q1: 8,700 shares; 2026Q2: 12,570 shares 12,570$4.75M0.77%+3,870Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,200 shares; 2024Q4: 51,200 shares; 2025Q1: 51,200 shares; 2025Q2: 51,200 shares; 2025Q3: 51,200 shares; 2025Q4: 51,200 shares; 2026Q1: 51,200 shares; 2026Q2: 51,200 shares 51,200$4.69M0.76%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,495 shares; 2026Q1: 100,155 shares; 2026Q2: 100,155 shares 100,155$3.59M0.58%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,010 shares; 2026Q1: 159,135 shares; 2026Q2: 159,135 shares 159,135$2.51M0.4%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,955 shares; 2025Q2: 23,955 shares; 2025Q3: 36,845 shares; 2025Q4: 3,000 shares; 2026Q1: 16,875 shares; 2026Q2: 17,510 shares 17,510$2.51M0.4%+635Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,400 shares; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 16,400 shares; 2025Q3: 16,400 shares; 2025Q4: 16,400 shares; 2026Q1: 16,400 shares; 2026Q2: 16,400 shares 16,400$2.24M0.36%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,545 shares; 2026Q1: 121,415 shares; 2026Q2: 121,415 shares 121,415$2.18M0.35%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$1.85M0.3%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,700 shares; 2024Q4: 20,550 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 15,700 shares; 2026Q1: 13,950 shares; 2026Q2: 13,950 shares 13,950$1.79M0.29%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,818 shares; 2024Q4: 24,818 shares; 2025Q1: 24,818 shares; 2025Q2: 24,818 shares; 2025Q3: 24,818 shares; 2025Q4: 24,818 shares; 2026Q1: 24,818 shares; 2026Q2: 24,818 shares 24,818$1.78M0.29%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,080 shares 11,080$1.52M0.24%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,841 shares; 2024Q4: 5,841 shares; 2025Q1: 5,841 shares; 2025Q2: 5,254 shares; 2025Q3: 5,254 shares; 2025Q4: 5,254 shares; 2026Q1: 5,254 shares; 2026Q2: 5,254 shares 5,254$1.45M0.23%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 9,870 shares; 2025Q1: 9,795 shares; 2025Q2: 9,795 shares; 2025Q3: 7,995 shares; 2025Q4: 7,060 shares; 2026Q1: 6,675 shares; 2026Q2: 6,225 shares 6,225$1.25M0.2%-450Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,740 shares; 2024Q4: 9,740 shares; 2025Q1: 9,740 shares; 2025Q2: 9,740 shares; 2025Q3: 9,740 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$373K0.06%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRSPCRISPR THERAPEUTICS AG93,300$4.44Mshares
UBERUBER TECHNOLOGIES INC58,830$4.23Mshares
ALCALCON AG27,525$2.07Mshares
MKCMCCORMICK & CO INC19,470$982Kshares
RELXRELX PLC10,055$333Kshares
CRMSALESFORCE INC1,440$269Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001666470-26-000003 base2026-07-16acceptance time not in the bulk data set