Baker Chad R
Sector Allocation
- Technology55.2%$337.7M
- Industrials11.9%$72.7M
- Consumer Discretionary11.4%$69.6M
- Healthcare8.5%$52.2M
- Financials5.2%$31.5M
- Consumer Staples4.7%$28.6M
- Utilities2.4%$14.6M
- Energy0.4%$2.7M
- Materials0.3%$2.1M
AUM History
13fpro.ai/research/fund/baker-chad-r-1666470
Conviction and streaks
Concentrating · top 10 = 54.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$54.6MAMD
$50.9MGOOGL
$37.6MADI
$30.5MAPH
$30.5MMSFT
$27.5MNET
$27.1MAMZN
$24.8MMA
$24.4MROK
$22.6MTSLA
$17.6MJNJ
$17.6MWM
$14.6MCARR
$13.9MDHR
$12.9MADP
$11.1MULS
$10.9MWMT
$10.7MABT
$10.5MNSC
$10.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/baker-chad-r-1666470
Baker Chad R 13F holdings — Q3 2026
$611.5M portfolio (-1.3% QoQ) · 52 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
$54.6M
8.9% of stocks
No changeThis quarter-0.3%Since filed11+ qtrsHeld$50.9M
8.3% of stocks
No changeThis quarter+10.3%Since filed11+ qtrsHeld$37.6M
6.1% of stocks
No changeThis quarter-1.2%Since filed11+ qtrsHeld$30.5M
5.0% of stocks
No changeThis quarter+10.3%Since filed11+ qtrsHeld$30.5M
5.0% of stocks
+100%This quarter+7.0%Since filed11+ qtrsHeld$27.5M
4.5% of stocks
+0.1%This quarter+2.0%Since filed11+ qtrsHeld$27.1M
4.4% of stocks
No changeThis quarter+8.0%Since filed11+ qtrsHeld$24.8M
4.0% of stocks
No changeThis quarter+1.1%Since filed11+ qtrsHeld$24.4M
4.0% of stocks
+0.1%This quarter-3.7%Since filed11+ qtrsHeld$22.6M
3.7% of stocks
No changeThis quarter+3.6%Since filed11+ qtrsHeld
All holdings — Baker Chad R (Q3 2026)
52 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $17.6M | 2.9% | 50K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JOHNSON & JOHNSON | Healthcare | $17.6M | 2.9% | 66K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WASTE MANAGEMENT INC | Utilities | $14.6M | 2.4% | 72K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CARRIER GLOBAL Corp | Industrials | $13.9M | 2.3% | 253K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DANAHER CORP /DE/ | Healthcare | $12.9M | 2.1% | 58K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AUTOMATIC DATA PROCESSING INC | Technology | $11.1M | 1.8% | 43K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | UL Solutions Inc. | Technology | $10.9M | 1.8% | 166K | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Walmart Inc. | Consumer Staples | $10.7M | 1.7% | 103K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ABBOTT LABORATORIES | Healthcare | $10.5M | 1.7% | 107K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NORFOLK SOUTHERN CORP | Industrials | $10.5M | 1.7% | 34K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Xylem Inc. | Industrials | $10.2M | 1.7% | 100K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | APPLIED MATERIALS INC /DE | Technology | $8.5M | 1.4% | 17K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Veralto Corp | Technology | $8.3M | 1.4% | 88K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $8.2M | 1.4% | 62K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SharkNinja, Inc. | Technology | $8.2M | 1.3% | 45K | +0.3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.7M | 1.3% | 53K | — | |||
| 27 | $RTX | RTX Corp | Industrials | $7.1M | 1.2% | 38K | — | |||
| 28 | $ARM | ARM HOLDINGS PLC /UK | Technology | $7.0M | 1.1% | 24K | — | |||
| 29 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.7M | 1.1% | 23K | — | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $6.4M | 1.1% | 18K | +46% | |||
| 31 | $UL | UNILEVER PLC | Consumer Staples | $5.9M | 1.0% | 97K | +0.4% | |||
| 32 | $SYK | STRYKER CORP | Healthcare | $5.6M | 0.9% | 21K | +0.2% | |||
| 33 | $TILE | INTERFACE INC | Consumer Discretionary | $5.4M | 0.9% | 158K | +57% | |||
| 34 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $5.2M | 0.8% | 28K | — | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $5.2M | 0.8% | 15K | — | |||
| 36 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.0M | 0.8% | 23K | +0.3% | |||
| 37 | $CSX | CSX CORP | Industrials | $4.7M | 0.8% | 102K | — | |||
| 38 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $4.4M | 0.7% | 51K | — | |||
| 39 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $3.6M | 0.6% | 23K | +104% | |||
| 40 | $SOFI | SoFi Technologies, Inc. | Financials | $3.6M | 0.6% | 229K | +89% | |||
| 41 | $RKT | Rocket Companies, Inc. | Financials | $3.5M | 0.6% | 305K | +92% | |||
| 42 | $ABNB | Airbnb, Inc. | Technology | $2.8M | 0.5% | 18K | +0.9% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.7M | 0.4% | 16K | — | |||
| 44 | $ADBE | ADOBE INC. | Technology | $2.2M | 0.3% | 9,000 | — | |||
| 45 | $NXT | Nextpower Inc. | Technology | $2.1M | 0.3% | 27K | New | |||
| 46 | $SXT | SENSIENT TECHNOLOGIES CORP | Materials | $2.1M | 0.3% | 16K | New | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $2.0M | 0.3% | 14K | — | |||
| 48 | $ZTS | Zoetis Inc. | Healthcare | $1.7M | 0.3% | 25K | — | |||
| 49 | $CHWY | Chewy, Inc. | Consumer Discretionary | $1.7M | 0.3% | 93K | New | |||
| 50 | $CI | Cigna Group | Healthcare | $1.4M | 0.2% | 5,254 | — | |||
| 51 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.2% | 6,225 | — | |||
| 52 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $392K | 0.1% | 750 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 15 added to, 0 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (15)
now $30.5M · held 11+ qtrs
$AVGOBroadcom Inc.+46%
now $6.4M · held 4 qtrs, 4 adds in a row
$TILEINTERFACE INC+57%
now $5.4M · held 4 qtrs
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.+104%
now $3.6M · held 2 qtrs, 2 adds in a row
$SOFISoFi Technologies, Inc.+89%
now $3.6M · held 4 qtrs
$RKTRocket Companies, Inc.+92%
now $3.5M · held 4 qtrs
+9 more in the Excel export
Trimmed (0)
No positions trimmed this quarter.
Holdings by quarter
Every 13F Baker Chad R has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Baker Chad R?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Baker Chad R's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+3.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Baker Chad R disclosed 52 positions worth $611.5M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 8.9% of the equity portfolio, followed by $AMD and $GOOGL. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $NXT and a full exit from $TMUS. The portfolio is most concentrated in Technology (55.2% of disclosed assets). All figures are sourced directly from Baker Chad R’s Form 13F-HR filing with the SEC under CIK 1666470.
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Every holding in Baker Chad R's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.