Baker Chad R
Holdings as of 2026-06-30, filed 2026-07-16 · recorded 2026-07-26 16:43:22.924 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
51
Value reported by manager
$619.7M
Sum of our stored positions
$619.7M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
31.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
51 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | Common Stock | $48.3M | 83,168 | — | 007903107 |
| APPLE INC | Common Stock | $47.4M | 163,883 | — | 037833100 |
| ALPHABET INC | Common Stock | $39M | 109,180 | — | 02079K305 |
| AMPHENOL CORPORATION | Common Stock | $31.9M | 180,838 | — | 032095101 |
| ANALOG DEVICES INC | Common Stock | $30.5M | 76,865 | — | 032654105 |
| ROCKWELL AUTOMATION INC | Common Stock | $25.7M | 52,010 | — | 773903109 |
| AMAZON COM INC | Common Stock | $23.7M | 99,518 | — | 023135106 |
| MASTERCARD INCORPORATED | Common Stock | $22.7M | 44,175 | — | 57636Q104 |
| TESLA INC | Common Stock | $20.9M | 49,739 | — | 88160R101 |
| MICROSOFT CORP | Common Stock | $20M | 53,575 | — | 594918104 |
| CLOUDFLARE INC | Common Stock | $19.1M | 77,960 | — | 18915M107 |
| CARRIER GLOBAL CORPORATION | Common Stock | $18.6M | 253,050 | — | 14448C104 |
| UL SOLUTIONS INC | Common Stock | $16.9M | 165,710 | — | 903731107 |
| JOHNSON & JOHNSON | Common Stock | $16.9M | 66,370 | — | 478160104 |
| WASTE MGMT INC DEL | Common Stock | $15.9M | 71,535 | — | 94106L109 |
| T-MOBILE US INC | Common Stock | $12.2M | 72,945 | — | 872590104 |
| APPLIED MATLS INC | Common Stock | $12M | 16,530 | — | 038222105 |
| XYLEM INC | Common Stock | $11.8M | 100,080 | — | 98419M100 |
| WALMART INC | Common Stock | $11.6M | 102,675 | — | 931142103 |
| DANAHER CORPORATION | Common Stock | $11.1M | 58,025 | — | 235851102 |
| NORFOLK SOUTHN CORP | Common Stock | $10.7M | 33,906 | — | 655844108 |
| APTARGROUP INC | Common Stock | $9.9M | 79,100 | — | 038336103 |
| ABBOTT LABS | Common Stock | $9.7M | 106,660 | — | 002824100 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | $9.6M | 42,955 | — | 053015103 |
| TJX COS INC NEW | Common Stock | $9.4M | 62,340 | — | 872540109 |
| ARM HOLDINGS PLC | Common Stock | $8.6M | 24,250 | — | 042068205 |
| HOME DEPOT INC | Common Stock | $8.3M | 23,415 | — | 437076102 |
| VERALTO CORP | Common Stock | $7.8M | 87,877 | — | 92338C103 |
| PROCTER AND GAMBLE CO | Common Stock | $7.7M | 52,710 | — | 742718109 |
| RTX Corporation | Common Stock | $7.3M | 38,348 | — | 75513E101 |
| SHARKNINJA INC | Common Stock | $6.9M | 45,315 | — | G8068L108 |
| STRYKER CORPORATION | Common Stock | $6.4M | 20,465 | — | 863667101 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | $6.4M | 22,885 | — | 459200101 |
| LOWES COS INC | Common Stock | $6.2M | 28,100 | — | 548661107 |
| UNILEVER PLC | Int'l Common Stock | $5.8M | 96,377 | — | 904767803 |
| ALPHABET INC | Common Stock | $5.3M | 15,135 | — | 02079K107 |
| CSX CORP | Common Stock | $4.8M | 102,000 | — | 126408103 |
| BROADCOM INC | Common Stock | $4.7M | 12,570 | — | 11135F101 |
| COLGATE PALMOLIVE CO | Common Stock | $4.7M | 51,200 | — | 194162103 |
| INTERFACE INC | Common Stock | $3.6M | 100,155 | — | 458665304 |
| ROCKET COS INC | Common Stock | $2.5M | 159,135 | — | 77311W101 |
| AIRBNB INC | Common Stock | $2.5M | 17,510 | — | 009066101 |
| EXXON MOBIL CORP | Common Stock | $2.2M | 16,400 | — | 30231G102 |
| SOFI TECHNOLOGIES INC | Common Stock | $2.2M | 121,415 | — | 83406F102 |
| ADOBE SYSTEMS INCORPORATED | Common Stock | $1.8M | 9,000 | — | 00724F101 |
| MERCK & CO INC | Common Stock | $1.8M | 13,950 | — | 58933Y105 |
| ZOETIS INC | Common Stock | $1.8M | 24,818 | — | 98978V103 |
| BROADRIDGE FINL SOLUTIONS INC | Common Stock | $1.5M | 11,080 | — | 11133T103 |
| THE CIGNA GROUP | Common Stock | $1.4M | 5,254 | — | 125523100 |
| NVIDIA CORPORATION | Common Stock | $1.2M | 6,225 | — | 67066G104 |
| VERTEX PHARMACEUTICALS INC | Common Stock | $372.5K | 750 | — | 92532F100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16