Baker Chad R — 13F Holdings & Portfolio
CIK 1666470 · latest 13F-HR filed 2026-04-17
Baker Chad R manages $530.1M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.32%), GOOGL (5.93%), ADI (4.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 21, and trimmed 23.
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.
$530.1M
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-04-17
+0 / −1 / ↑21 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ANALOG DEVICES INC$3.3M +15.3%
- JOHNSON & JOHNSON$1.9M +13.0%
- AIRBNB INC$1.7M +418.8%
- ALCON AG$1.4M +217.9%
- APPLIED MATLS INC$1.4M +31.5%
Top Trims
- TESLA INC-$6.3M -25.5%
- MICROSOFT CORP-$6.3M -24.1%
- ALPHABET INC-$5.6M -15.1%
- APPLE INC-$4.7M -9.7%
- MASTERCARD INCORPORATED-$3.4M -13.5%
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 | APPLE INC | AAPL | 037833100 | $44.1M | 8.32% | 173,883 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $31.4M | 5.93% | 109,280 | SH |
| 3 | ANALOG DEVICES INC | ADI | 032654105 | $24.5M | 4.61% | 76,865 | SH |
| 4 | AMPHENOL CORPORATION | APH | 032095101 | $22.8M | 4.31% | 180,838 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $22.1M | 4.16% | 44,175 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $20.7M | 3.91% | 99,518 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $19.8M | 3.74% | 53,575 | SH |
| 8 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $18.7M | 3.52% | 52,010 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $18.5M | 3.49% | 49,739 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $17.1M | 3.23% | 84,061 | SH |
| 11 | WASTE MGMT INC DEL | WM | 94106L109 | $16.4M | 3.10% | 71,535 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.2M | 3.06% | 66,370 | SH |
| 13 | CLOUDFLARE INC | NET | 18915M107 | $16.1M | 3.03% | 77,960 | SH |
| 14 | T-MOBILE US INC | TMUS | 872590104 | $15.3M | 2.89% | 72,945 | SH |
| 15 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $14.2M | 2.69% | 253,050 | SH |
| 16 | UL SOLUTIONS INC | ULS | 903731107 | $14.2M | 2.68% | 165,710 | SH |
| 17 | WALMART INC | WMT | 931142103 | $12.8M | 2.41% | 102,675 | SH |
| 18 | XYLEM INC | XYL | 98419M100 | $11.8M | 2.23% | 98,905 | SH |
| 19 | DANAHER CORPORATION | DHR | 235851102 | $11.0M | 2.08% | 58,025 | SH |
| 20 | ABBOTT LABS | ABT | 002824100 | $11.0M | 2.07% | 106,660 | SH |
| 21 | APTARGROUP INC | ATR | 038336103 | $10.0M | 1.88% | 79,100 | SH |
| 22 | TJX COS INC NEW | TJX | 872540109 | $10.0M | 1.88% | 62,340 | SH |
| 23 | NORFOLK SOUTHN CORP | NSC | 655844108 | $9.7M | 1.84% | 33,906 | SH |
| 24 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $8.7M | 1.65% | 42,955 | SH |
| 25 | VERALTO CORP | VLTO | 92338C103 | $7.8M | 1.47% | 87,877 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $7.7M | 1.45% | 23,415 | SH |
| 27 | PROCTER AND GAMBLE CO | PG | 742718109 | $7.6M | 1.44% | 52,710 | SH |
| 28 | RTX Corporation | RTX | 75513E101 | $7.4M | 1.40% | 38,348 | SH |
| 29 | LOWES COS INC | LOW | 548661107 | $6.6M | 1.25% | 28,100 | SH |
| 30 | STRYKER CORPORATION | SYK | 863667101 | $6.1M | 1.16% | 18,675 | SH |
| 31 | APPLIED MATLS INC | AMAT | 038222105 | $5.6M | 1.07% | 16,530 | SH |
| 32 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | $4.4M | 0.84% | 93,300 | SH |
| 33 | COLGATE PALMOLIVE CO | CL | 194162103 | $4.4M | 0.82% | 51,200 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $4.3M | 0.82% | 15,135 | SH |
| 35 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.2M | 0.80% | 58,830 | SH |
| 36 | CSX CORP | CSX | 126408103 | $4.2M | 0.79% | 102,000 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.9M | 0.74% | 16,260 | SH |
| 38 | UNILEVER PLC | UL | 904767803 | $3.9M | 0.74% | 68,437 | SH |
| 39 | ARM HOLDINGS PLC | ARM | 042068205 | $3.7M | 0.69% | 24,250 | SH |
| 40 | SHARKNINJA INC | SN | G8068L108 | $3.3M | 0.63% | 31,485 | SH |
| 41 | ZOETIS INC | ZTS | 98978V103 | $2.9M | 0.55% | 24,818 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 0.52% | 16,400 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 0.51% | 8,700 | SH |
| 44 | INTERFACE INC | TILE | 458665304 | $2.5M | 0.47% | 100,155 | SH |
| 45 | ROCKET COS INC | RKT | 77311W101 | $2.3M | 0.43% | 159,135 | SH |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 00724F101 | $2.2M | 0.41% | 9,000 | SH |
| 47 | AIRBNB INC | ABNB | 009066101 | $2.1M | 0.40% | 16,875 | SH |
| 48 | ALCON AG | ALC | H01301128 | $2.1M | 0.39% | 27,525 | SH |
| 49 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $1.9M | 0.36% | 121,415 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $1.7M | 0.32% | 13,950 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $530.1M | 56 | 0001666470-26-000002 |
| 2025-12-31 | 2026-01-13 | $557.4M | 57 | 0001666470-26-000001 |