Baker Chad R — 13F Holdings & Portfolio
CIK 1666470 · latest 13F-HR filed 2026-07-16
Baker Chad R manages $619.7M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (7.80%), AAPL (7.65%), GOOGL (6.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 6, added to 30, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
801 W. SOUTH BOUNDARY STREET, SUITE C
PERRYSBURG, OH 43551
$619.7M
Long-equity book
51
Distinct positions
2026-06-30
Filed 2026-07-16
+1 / −6 / ↑30 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$31.2M +182.5%
- AMPHENOL CORPORATION$9.0M +39.5%
- ALPHABET INC$7.6M +24.2%
- ROCKWELL AUTOMATION INC$7.1M +38.0%
- APPLIED MATLS INC$6.3M +111.5%
Top Trims
- T-MOBILE US INC-$3.1M -20.1%
- ABBOTT LABS-$1.3M -11.6%
- ZOETIS INC-$1.2M -39.2%
- WALMART INC-$1.1M -8.9%
- EXXON MOBIL CORP-$540.2K -19.4%
Exited Positions
- CRISPR THERAPEUTICS AG$4.4M
- UBER TECHNOLOGIES INC$4.2M
- ALCON AG$2.1M
- MCCORMICK & CO INC$982.1K
- RELX PLC$333.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $48.3M | 7.80% | 83,168 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $47.4M | 7.65% | 163,883 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $39.0M | 6.30% | 109,180 | SH |
| 4 | AMPHENOL CORPORATION | APH | 032095101 | $31.9M | 5.15% | 180,838 | SH |
| 5 | ANALOG DEVICES INC | ADI | 032654105 | $30.5M | 4.93% | 76,865 | SH |
| 6 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $25.7M | 4.16% | 52,010 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $23.7M | 3.83% | 99,518 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $22.7M | 3.66% | 44,175 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $20.9M | 3.38% | 49,739 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $20.0M | 3.22% | 53,575 | SH |
| 11 | CLOUDFLARE INC | NET | 18915M107 | $19.1M | 3.09% | 77,960 | SH |
| 12 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $18.6M | 3.00% | 253,050 | SH |
| 13 | UL SOLUTIONS INC | ULS | 903731107 | $16.9M | 2.72% | 165,710 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.9M | 2.72% | 66,370 | SH |
| 15 | WASTE MGMT INC DEL | WM | 94106L109 | $15.9M | 2.57% | 71,535 | SH |
| 16 | T-MOBILE US INC | TMUS | 872590104 | $12.2M | 1.97% | 72,945 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $12.0M | 1.93% | 16,530 | SH |
| 18 | XYLEM INC | XYL | 98419M100 | $11.8M | 1.91% | 100,080 | SH |
| 19 | WALMART INC | WMT | 931142103 | $11.6M | 1.88% | 102,675 | SH |
| 20 | DANAHER CORPORATION | DHR | 235851102 | $11.1M | 1.78% | 58,025 | SH |
| 21 | NORFOLK SOUTHN CORP | NSC | 655844108 | $10.7M | 1.72% | 33,906 | SH |
| 22 | APTARGROUP INC | ATR | 038336103 | $9.9M | 1.60% | 79,100 | SH |
| 23 | ABBOTT LABS | ABT | 002824100 | $9.7M | 1.56% | 106,660 | SH |
| 24 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $9.6M | 1.55% | 42,955 | SH |
| 25 | TJX COS INC NEW | TJX | 872540109 | $9.4M | 1.52% | 62,340 | SH |
| 26 | ARM HOLDINGS PLC | ARM | 042068205 | $8.6M | 1.39% | 24,250 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $8.3M | 1.33% | 23,415 | SH |
| 28 | VERALTO CORP | VLTO | 92338C103 | $7.8M | 1.26% | 87,877 | SH |
| 29 | PROCTER AND GAMBLE CO | PG | 742718109 | $7.7M | 1.25% | 52,710 | SH |
| 30 | RTX Corporation | RTX | 75513E101 | $7.3M | 1.17% | 38,348 | SH |
| 31 | SHARKNINJA INC | SN | G8068L108 | $6.9M | 1.11% | 45,315 | SH |
| 32 | STRYKER CORPORATION | SYK | 863667101 | $6.4M | 1.04% | 20,465 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.4M | 1.04% | 22,885 | SH |
| 34 | LOWES COS INC | LOW | 548661107 | $6.2M | 1.00% | 28,100 | SH |
| 35 | UNILEVER PLC | UL | 904767803 | $5.8M | 0.94% | 96,377 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $5.3M | 0.86% | 15,135 | SH |
| 37 | CSX CORP | CSX | 126408103 | $4.8M | 0.78% | 102,000 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $4.7M | 0.77% | 12,570 | SH |
| 39 | COLGATE PALMOLIVE CO | CL | 194162103 | $4.7M | 0.76% | 51,200 | SH |
| 40 | INTERFACE INC | TILE | 458665304 | $3.6M | 0.58% | 100,155 | SH |
| 41 | ROCKET COS INC | RKT | 77311W101 | $2.5M | 0.40% | 159,135 | SH |
| 42 | AIRBNB INC | ABNB | 009066101 | $2.5M | 0.40% | 17,510 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.36% | 16,400 | SH |
| 44 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $2.2M | 0.35% | 121,415 | SH |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 00724F101 | $1.8M | 0.30% | 9,000 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $1.8M | 0.29% | 13,950 | SH |
| 47 | ZOETIS INC | ZTS | 98978V103 | $1.8M | 0.29% | 24,818 | SH |
| 48 | BROADRIDGE FINL SOLUTIONS INC | BR | 11133T103 | $1.5M | 0.24% | 11,080 | SH |
| 49 | THE CIGNA GROUP | CI | 125523100 | $1.4M | 0.23% | 5,254 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.20% | 6,225 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $619.7M | 51 | 0001666470-26-000003 |
| 2026-03-31 | 2026-04-17 | $530.1M | 56 | 0001666470-26-000002 |
| 2025-12-31 | 2026-01-13 | $557.4M | 57 | 0001666470-26-000001 |