Baker Chad R
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $48.3M | 83,168 | +4.57pp | 18q | -1.1%-$518.8K | |
| APPLE INC | AAPL | $47.4M | 163,883 | -0.67pp | 31q | -5.8%-$2.9M | |
| ALPHABET INC | GOOGL | $39.0M | 109,180 | +0.37pp | 31q | HELD | |
| AMPHENOL CORP | APH | $31.9M | 180,838 | +0.84pp | 26q | HELD | |
| ANALOG DEVICES INC | ADI | $30.5M | 76,865 | +0.31pp | 31q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $25.7M | 52,010 | +0.63pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $23.7M | 99,518 | -0.08pp | 30q | HELD | |
| MASTERCARD INCORPORATED | MA | $22.7M | 44,175 | -0.50pp | 31q | HELD | |
| TESLA INC | TSLA | $20.9M | 49,739 | -0.11pp | 26q | HELD | |
| MICROSOFT CORP | MSFT | $20.0M | 53,575 | -0.52pp | 26q | HELD | |
| CLOUDFLARE INC | NET | $19.1M | 77,960 | +0.05pp | 12q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $18.6M | 253,050 | +0.31pp | 25q | HELD | |
| UL SOLUTIONS INC | ULS | $16.9M | 165,710 | +0.04pp | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $16.9M | 66,370 | -0.34pp | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $15.9M | 71,535 | -0.53pp | 31q | HELD | |
| T-MOBILE US INC | TMUS | $12.2M | 72,945 | -0.92pp | 24q | HELD | |
| APPLIED MATLS INC | AMAT | $12.0M | 16,530 | +0.86pp | 4q | HELD | |
| XYLEM INC | XYL | $11.8M | 100,080 | -0.32pp | 31q | +1.2%+$138.9K | |
| WALMART INC | WMT | $11.6M | 102,675 | -0.53pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $11.1M | 58,025 | -0.29pp | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $10.7M | 33,906 | -0.11pp | 31q | HELD | |
| APTARGROUP INC | ATR | $9.9M | 79,100 | -0.28pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $9.7M | 106,660 | -0.50pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $9.6M | 42,955 | -0.09pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $9.4M | 62,340 | -0.35pp | 15q | HELD | |
| ARM HOLDINGS PLC | ARM | $8.6M | 24,250 | +0.70pp | 6q | HELD | |
| HOME DEPOT INC | HD | $8.3M | 23,415 | -0.12pp | 31q | HELD | |
| VERALTO CORP | VLTO | $7.8M | 87,877 | -0.21pp | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $7.7M | 52,710 | -0.19pp | 31q | HELD | |
| RTX CORPORATION | RTX | $7.3M | 38,348 | -0.22pp | 25q | HELD | |
| SHARKNINJA INC | SN | $6.9M | 45,315 | +0.48pp | 3q | +43.9%+$2.1M | |
| STRYKER CORPORATION | SYK | $6.4M | 20,465 | -0.12pp | 31q | +9.6%+$563.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.4M | 22,885 | +0.30pp | 4q | +40.7%+$1.9M | |
| LOWES COS INC | LOW | $6.2M | 28,100 | -0.25pp | 31q | HELD | |
| UNILEVER PLC | UL | $5.8M | 96,377 | +0.20pp | 3q | +40.8%+$1.7M | |
| ALPHABET INC | GOOG | $5.3M | 15,135 | +0.04pp | 31q | HELD | |
| CSX CORP | CSX | $4.8M | 102,000 | -0.01pp | 31q | HELD | |
| BROADCOM INC | AVGO | $4.7M | 12,570 | +0.26pp | 3q | +44.5%+$1.5M | |
| COLGATE PALMOLIVE CO | CL | $4.7M | 51,200 | -0.07pp | 31q | HELD | |
| INTERFACE INC | TILE | $3.6M | 100,155 | +0.11pp | 3q | HELD | |
| ROCKET COS INC | RKT | $2.5M | 159,135 | -0.02pp | 3q | HELD | |
| AIRBNB INC | ABNB | $2.5M | 17,510 | flat | 6q | +3.8%+$90.9K | |
| EXXON MOBIL CORP | XOMXXXX | $2.2M | 16,400 | -0.16pp | 31q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $2.2M | 121,415 | -0.01pp | 3q | HELD | |
| ADOBE INC | ADBE | $1.8M | 9,000 | -0.11pp | 31q | HELD | |
| MERCK & CO INC | MRK | $1.8M | 13,950 | -0.03pp | 31q | HELD | |
| ZOETIS INC | ZTS | $1.8M | 24,818 | -0.27pp | 31q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.5M | 11,080 | - | new | NEW | |
| THE CIGNA GROUP | CI | $1.4M | 5,254 | -0.03pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,225 | -0.02pp | 14q | -6.7%-$90.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $372.5K | 750 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $144.2M | 23.3% |
| Software & IT Services | $94.9M | 15.3% |
| Retail & Consumer | $62.8M | 10.1% |
| Computer Hardware | $53.9M | 8.7% |
| Instruments & Controls | $44.6M | 7.2% |
| Business Services | $43.6M | 7.0% |
| Biotech & Pharma | $30.5M | 4.9% |
| Industrials | $30.4M | 4.9% |
| Autos & Aerospace | $28.2M | 4.6% |
| Chemicals | $28.1M | 4.5% |
| Utilities | $15.9M | 2.6% |
| Transport & Logistics | $15.5M | 2.5% |
| Other sectors | $24.8M | 4.0% |
| Not classified | $2.2M | 0.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $619.7M | 51 | 1 | 7 | 3 | 6 | 50.1% | 16 |
| Q1 2026 | $530.1M | 56 | 0 | 12 | 13 | 1 | 45.2% | 17 |
| Q4 2025 | $557.4M | 57 | 7 | 3 | 15 | 4 | 48.5% | 13 |
| Q3 2025 | $581.1M | 54 | 4 | 5 | 7 | 0 | 45.7% | 16 |
| Q2 2025 | $538.3M | 50 | 0 | 0 | 1 | 0 | 44.0% | 11 |
| Q1 2025 | $491.0M | 50 | 2 | 10 | 6 | 2 | 43.8% | 16 |
| Q4 2024 | $510.8M | 50 | 1 | 2 | 7 | 1 | 46.8% | 15 |
| Q3 2024 | $509.0M | 50 | 2 | 5 | 4 | 3 | 45.9% | 18 |
| Q2 2024 | $479.1M | 51 | 1 | 8 | 2 | 3 | 47.4% | 22 |
| Q1 2024 | $469.6M | 53 | 1 | 6 | 2 | 1 | 45.2% | 17 |
| Q4 2023 | $444.4M | 53 | 4 | 9 | 8 | 4 | 45.5% | 22 |
| Q3 2023 | $396.1M | 53 | 3 | 10 | 1 | 2 | 47.1% | 17 |
| Q2 2023 | $423.2M | 52 | 2 | 10 | 6 | 0 | 46.4% | 18 |
| Q1 2023 | $393.7M | 50 | 2 | 26 | 0 | 0 | 45.1% | 27 |
| Q4 2022 | $356.5K | 48 | 1 | 1 | 2 | 3 | 43.6% | 41 |
| Q3 2022 | $351.1M | 50 | 0 | 3 | 0 | 0 | 44.1% | 34 |
| Q2 2022 | $359.6M | 50 | 0 | 1 | 1 | 1 | 43.8% | 42 |
| Q1 2022 | $443.4M | 51 | 3 | 0 | 0 | 2 | 44.2% | 40 |
| Q4 2021 | $483.2M | 50 | 2 | 0 | 4 | 4 | 44.3% | 39 |
| Q3 2021 | $445.8M | 52 | 1 | 0 | 0 | 0 | 43.0% | 39 |
| Q2 2021 | $444.7M | 51 | 1 | 1 | 5 | 3 | 42.2% | 35 |
| Q1 2021 | $417.4M | 53 | 1 | 1 | 1 | 1 | 40.1% | 41 |
| Q4 2020 | $410.0M | 53 | 1 | 0 | 8 | 3 | 41.1% | 41 |
| Q3 2020 | $371.2M | 55 | 1 | 2 | 4 | 1 | 40.4% | 40 |
| Q2 2020 | $332.2M | 55 | 3 | 7 | 5 | 2 | 40.7% | 35 |
| Q1 2020 | $257.6M | 54 | 5 | 14 | 5 | 8 | 39.6% | 31 |
| Q4 2019 | $301.1M | 57 | 2 | 3 | 7 | 1 | 38.7% | 43 |
| Q3 2019 | $281.4M | 56 | 0 | 0 | 0 | 0 | 41.0% | 43 |
| Q2 2019 | $286.7M | 56 | 3 | 0 | 1 | 1 | 41.0% | 45 |
| Q1 2019 | $276.3M | 54 | 2 | 1 | 4 | 1 | 40.9% | 37 |
| Q4 2018 | $231.8M | 53 | 0 | 0 | 0 | 0 | 40.1% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.