Baker Chad R
13F Reported Value
ⓘ$619.7M
Holdings
51
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Baker Chad R disclosed 51 positions worth $619.7M in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 7.8% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 1 new position and exited 6 — including a new stake in $BR and a full exit from $CRSP. The portfolio is most concentrated in Technology (56.6% of disclosed assets). All figures are sourced directly from Baker Chad R’s Form 13F-HR filing with the SEC under CIK 1666470.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.8#64
Quality
$48.3M83,168 sh - 76.1#112
Quality
$47.4M163,883 sh - 80.2#45
Quality
$39.0M109,180 sh - 80.5
Quality
$31.9M180,838 sh - 76.2
Quality
$30.5M76,865 sh - 68.2
Quality
$25.7M52,010 sh - 74.6
Quality
$23.7M99,518 sh - 81.7
Quality
$22.7M44,175 sh - 50.1
Quality
$20.9M49,739 sh - 83.7
Quality
$20.0M53,575 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ADVANCED MICRO DEVICES INC$AMD | 78.8#64 | $48.3M | 83,168 |
 Apple Inc.$AAPL | 76.1#112 | $47.4M | 163,883 |
 Alphabet Inc.$GOOG | 80.2#45 | $39.0M | 109,180 |
 AMPHENOL CORP /DE/$APH | 80.5 | $31.9M | 180,838 |
 ANALOG DEVICES INC$ADI | 76.2 | $30.5M | 76,865 |
 ROCKWELL AUTOMATION, INC$ROK | 68.2 | $25.7M | 52,010 |
 AMAZON COM INC$AMZN | 74.6 | $23.7M | 99,518 |
 Mastercard Inc$MA | 81.7 | $22.7M | 44,175 |
 Tesla, Inc.$TSLA | 50.1 | $20.9M | 49,739 |
 MICROSOFT CORP$MSFT | 83.7 | $20.0M | 53,575 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Baker Chad R's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Technology
$350.5M
Industrials
$82.1M
Consumer Discretionary
$62.8M
Healthcare
$38.4M
Financials
$27.4M
Utilities
$15.9M
Materials
$15.7M
Consumer Staples
$12.4M
Full Holdings — Baker Chad R (Q2 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMD | ADVANCED MICRO DEVICES INC | $48.3M | 7.8% | -1% | 78.8 |
| 2 | $AAPL | Apple Inc. | $47.4M | 7.7% | -6% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $39.0M | 6.3% | -0% | 80.2 |
| 4 | $APH | AMPHENOL CORP /DE/ | $31.9M | 5.2% | +0% | 80.5 |
| 5 | $ADI | ANALOG DEVICES INC | $30.5M | 4.9% | +0% | 76.2 |
| 6 | $ROK | ROCKWELL AUTOMATION, INC | $25.7M | 4.2% | +0% | 68.2 |
| 7 | $AMZN | AMAZON COM INC | $23.7M | 3.8% | +0% | 74.6 |
| 8 | $MA | Mastercard Inc | $22.7M | 3.7% | +0% | 81.7 |
| 9 | $TSLA | Tesla, Inc. | $20.9M | 3.4% | +0% | 50.1 |
| 10 | $MSFT | MICROSOFT CORP | $20.0M | 3.2% | +0% | 83.7 |
| 11 |  $NET | Cloudflare, Inc. | $19.1M | 3.1% | +0% | 52.6 |
| 12 |  $CARR | CARRIER GLOBAL Corp | $18.6M | 3.0% | +0% | 61.5 |
| 13 |  $ULS | UL Solutions Inc. | $16.9M | 2.7% | +0% | 64.1 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $16.9M | 2.7% | +0% | 72.8 |
| 15 |  $WM | WASTE MANAGEMENT INC | $15.9M | 2.6% | +0% | 70.7 |
| 16 |  $TMUS | T-Mobile US, Inc. | $12.2M | 2.0% | +0% | 72.7 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $12.0M | 1.9% | +0% | 74.8 |
| 18 |  $XYL | Xylem Inc. | $11.8M | 1.9% | +1% | 65.6 |
| 19 |  $WMT | Walmart Inc. | $11.6M | 1.9% | +0% | 63.2 |
| 20 |  $DHR | DANAHER CORP /DE/ | $11.1M | 1.8% | +0% | 63.9 |
| 21 |  $NSC | NORFOLK SOUTHERN CORP | $10.7M | 1.7% | +0% | 70.8 |
| 22 |  $ATR | APTARGROUP, INC. | $9.9M | 1.6% | +0% | 64 |
| 23 |  $ABT | ABBOTT LABORATORIES | $9.7M | 1.6% | +0% | 67 |
| 24 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.6M | 1.6% | +0% | 77.9 |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $9.4M | 1.5% | +0% | 70.7 |
| 26 |  $ARM | ARM HOLDINGS PLC /UK | $8.6M | 1.4% | +0% | — |
| 27 |  $HD | HOME DEPOT, INC. | $8.3M | 1.3% | +0% | 69.2 |
| 28 |  $VLTO | Veralto Corp | $7.8M | 1.3% | +0% | 74.4 |
| 29 |  $PG | PROCTER & GAMBLE Co | $7.7M | 1.3% | +0% | 72.9 |
| 30 |  $RTX | RTX Corp | $7.3M | 1.2% | +0% | 70 |
| 31 |  $SN | SharkNinja, Inc. | $6.9M | 1.1% | +44% | — |
| 32 |  $SYK | STRYKER CORP | $6.4M | 1.0% | +10% | 69.8 |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.4M | 1.0% | +41% | 66.7 |
| 34 |  $LOW | LOWES COMPANIES INC | $6.2M | 1.0% | +0% | 63.5 |
| 35 |  $UL | UNILEVER PLC | $5.8M | 0.9% | +41% | — |
| 36 |  $GOOGL | Alphabet Inc. | $5.3M | 0.9% | +0% | 80.2 |
| 37 |  $CSX | CSX CORP | $4.8M | 0.8% | +0% | 66.4 |
| 38 |  $AVGO | Broadcom Inc. | $4.7M | 0.8% | +44% | 86.4 |
| 39 |  $CL | COLGATE PALMOLIVE CO | $4.7M | 0.8% | +0% | 72.4 |
| 40 |  $TILE | INTERFACE INC | $3.6M | 0.6% | +0% | 62.2 |
| 41 |  $RKT | Rocket Companies, Inc. | $2.5M | 0.4% | +0% | — |
| 42 |  $ABNB | Airbnb, Inc. | $2.5M | 0.4% | +4% | 70.1 |
| 43 |  $XOM | EXXON MOBIL CORP | $2.2M | 0.4% | +0% | 61.8 |
| 44 |  $SOFI | SoFi Technologies, Inc. | $2.2M | 0.3% | +0% | 53.8 |
| 45 |  $ADBE | ADOBE INC. | $1.8M | 0.3% | +0% | 80.4 |
| 46 |  $MRK | Merck & Co., Inc. | $1.8M | 0.3% | +0% | 70.9 |
| 47 |  $ZTS | Zoetis Inc. | $1.8M | 0.3% | +0% | 72.6 |
| 48 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.5M | 0.2% | NEW | 77.6 |
| 49 |  $CI | Cigna Group | $1.4M | 0.2% | +0% | 66.8 |
| 50 |  $NVDA | NVIDIA CORP | $1.2M | 0.2% | -7% | 90.2 |
| 51 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $372,548 | 0.1% | +0% | 76.6 |
New Positions (1)
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.$1.5M
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