# Baker Chad R

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1666470. Source: https://holderbook.com/funds/1666470-baker-chad-r/

- Reported value: $619.7M
- Positions: 51
- Weight of the ten largest: 50.1%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $48.3M | 83,168 | 7.8% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $47.4M | 163,883 | 7.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $39.0M | 109,180 | 6.3% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $31.9M | 180,838 | 5.1% | 26 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $30.5M | 76,865 | 4.9% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $25.7M | 52,010 | 4.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.7M | 99,518 | 3.8% | 30 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $22.7M | 44,175 | 3.7% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $20.9M | 49,739 | 3.4% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.0M | 53,575 | 3.2% | 26 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $19.1M | 77,960 | 3.1% | 12 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $18.6M | 253,050 | 3.0% | 25 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $16.9M | 165,710 | 2.7% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $16.9M | 66,370 | 2.7% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $15.9M | 71,535 | 2.6% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $12.2M | 72,945 | 2.0% | 24 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.0M | 16,530 | 1.9% | 4 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $11.8M | 100,080 | 1.9% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $11.6M | 102,675 | 1.9% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $11.1M | 58,025 | 1.8% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $10.7M | 33,906 | 1.7% | 31 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $9.9M | 79,100 | 1.6% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $9.7M | 106,660 | 1.6% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $9.6M | 42,955 | 1.6% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $9.4M | 62,340 | 1.5% | 15 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $8.6M | 24,250 | 1.4% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.3M | 23,415 | 1.3% | 31 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $7.8M | 87,877 | 1.3% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.7M | 52,710 | 1.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.3M | 38,348 | 1.2% | 25 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $6.9M | 45,315 | 1.1% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $6.4M | 20,465 | 1.0% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.4M | 22,885 | 1.0% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.2M | 28,100 | 1.0% | 31 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $5.8M | 96,377 | 0.9% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.3M | 15,135 | 0.9% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $4.8M | 102,000 | 0.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.7M | 12,570 | 0.8% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $4.7M | 51,200 | 0.8% | 31 |
| INTERFACE INC | [TILE](https://holderbook.com/stocks/TILE/) | $3.6M | 100,155 | 0.6% | 3 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $2.5M | 159,135 | 0.4% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $2.5M | 17,510 | 0.4% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 16,400 | 0.4% | 31 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $2.2M | 121,415 | 0.4% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.8M | 9,000 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 13,950 | 0.3% | 31 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.8M | 24,818 | 0.3% | 31 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $1.5M | 11,080 | 0.2% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.4M | 5,254 | 0.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,225 | 0.2% | 14 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $372.5K | 750 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.2% | +14.8% | +3.3% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.1% | 99% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.4% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $619.7M | 51 |
| Q1 2026 | $530.1M | 56 |
| Q4 2025 | $557.4M | 57 |
| Q3 2025 | $581.1M | 54 |
| Q2 2025 | $538.3M | 50 |
| Q1 2025 | $491.0M | 50 |
| Q4 2024 | $510.8M | 50 |
| Q3 2024 | $509.0M | 50 |
| Q2 2024 | $479.1M | 51 |
| Q1 2024 | $469.6M | 53 |
| Q4 2023 | $444.4M | 53 |
| Q3 2023 | $396.1M | 53 |