Baker Chad R
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Baker Chad R reported 51 stock positions worth $619.7 million. Its top holding was Advanced Micro Devices (AMD) at 7.8% of the portfolio, followed by Apple (AAPL, 7.7%) and Alphabet Class A (GOOGL, 6.3%). Compared with Q1 2026, it opened 1 new position, sold out of 6, added to 7 and reduced 4. The biggest buy was Sharkninja (SN, shares +44%) and the biggest sale an exit from Crispr Therapeutics (CRSP).
- Most Recent 13F
- Q2 2026
- Location
- PERRYSBURG, OH
- CIK
- 0001666470
- Portfolio Value
- $619.7M (Q2 2026)
- SEC Filing
- 0001666470-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 51 stocks · $619.7M
| AMD Advanced Micro Devices | 7.80% | 83,168 | $48.3M | Reduce -1.1% |
| AAPL Apple Inc. | 7.65% | 163,883 | $47.4M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 6.30% | 109,180 | $39.0M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 5.15% | 180,838 | $31.9M | No change |
| ADI Analog Devices Inc. | 4.93% | 76,865 | $30.5M | No change |
| ROK Rockwell Automation Inc. | 4.16% | 52,010 | $25.7M | No change |
| AMZN Amazon.com Inc. | 3.83% | 99,518 | $23.7M | No change |
| MA Mastercard Inc. Class A | 3.66% | 44,175 | $22.7M | No change |
| TSLA Tesla Inc. | 3.38% | 49,739 | $20.9M | No change |
| MSFT Microsoft Corp. | 3.22% | 53,575 | $20.0M | No change |
| NET Cloudflare Inc. Class A | 3.09% | 77,960 | $19.1M | No change |
| CARR Carrier Global Corp. | 3.00% | 253,050 | $18.6M | No change |
| ULS Ul Solutions Inc. Class A | 2.72% | 165,710 | $16.9M | No change |
| JNJ Johnson & Johnson | 2.72% | 66,370 | $16.9M | No change |
| WM Waste Management Inc. | 2.57% | 71,535 | $15.9M | No change |
| TMUS T-Mobile US Inc. | 1.97% | 72,945 | $12.2M | No change |
| AMAT Applied Materials Inc. | 1.93% | 16,530 | $12.0M | No change |
| XYL Xylem Inc. | 1.91% | 100,080 | $11.8M | Add +1.2% |
| WMT Walmart Inc. | 1.88% | 102,675 | $11.6M | No change |
| DHR Danaher Corp. | 1.78% | 58,025 | $11.1M | No change |
| NSC Norfolk Southern Corp. | 1.72% | 33,906 | $10.7M | No change |
| ATR Aptargroup Inc. | 1.60% | 79,100 | $9.9M | No change |
| ABT Abbott Laboratories | 1.56% | 106,660 | $9.7M | No change |
| ADP Automatic Data Processing | 1.55% | 42,955 | $9.6M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.52% | 62,340 | $9.4M | No change |
| ARM Arm Holdings PLC-ADR | 1.39% | 24,250 | $8.6M | No change |
| HD Home Depot Inc. | 1.33% | 23,415 | $8.3M | No change |
| VLTO Veralto Corp. | 1.26% | 87,877 | $7.8M | No change |
| PG The Procter & Gamble Co. | 1.25% | 52,710 | $7.7M | No change |
| RTX RTX Corp. | 1.17% | 38,348 | $7.3M | No change |
| SN Sharkninja Inc. | 1.11% | 45,315 | $6.9M | Add +43.9% |
| SYK Stryker Corp. | 1.04% | 20,465 | $6.4M | Add +9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 22,885 | $6.4M | Add +40.7% |
| LOW Lowe's Cos Inc. | 1.00% | 28,100 | $6.2M | No change |
| UL Unilever PLC-Sponsored ADR | 0.94% | 96,377 | $5.8M | Add +40.8% |
| GOOG Alphabet Inc. Class C | 0.86% | 15,135 | $5.3M | No change |
| CSX CSX Corp. | 0.78% | 102,000 | $4.8M | No change |
| AVGO Broadcom Inc. | 0.77% | 12,570 | $4.7M | Add +44.5% |
| CL Colgate-Palmolive Co. | 0.76% | 51,200 | $4.7M | No change |
| TILE Interface Inc. | 0.58% | 100,155 | $3.6M | No change |
| RKT Rocket Cos Inc. Class A | 0.40% | 159,135 | $2.5M | No change |
| ABNB Airbnb Inc. Class A | 0.40% | 17,510 | $2.5M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.36% | 16,400 | $2.2M | No change |
| SOFI Sofi Technologies Inc. | 0.35% | 121,415 | $2.2M | No change |
| ADBE Adobe Inc. | 0.30% | 9,000 | $1.8M | No change |
| MRK Merck & Co. Inc. | 0.29% | 13,950 | $1.8M | No change |
| ZTS Zoetis Inc. | 0.29% | 24,818 | $1.8M | No change |
| BR Broadridge Financial Solutio | 0.24% | 11,080 | $1.5M | New |
| CI The Cigna Group | 0.23% | 5,254 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.20% | 6,225 | $1.2M | Reduce -6.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 750 | $373K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.84 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.80 |
| AAPL Apple Inc. | Reduce -5.8% | 7.65% | −0.67 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.39 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.19 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -6.7% | 0.20% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 6.30% | +0.37 |
| AMD Advanced Micro Devices | Reduce -1.1% | 7.80% | +4.57 |
Portfolio Buys Q1 2026 → Q2 2026
| SN Sharkninja Inc. | Add +43.9% | 1.11% | +0.48 |
| IBM Intl Business Machines Corp. | Add +40.7% | 1.04% | +0.30 |
| AVGO Broadcom Inc. | Add +44.5% | 0.77% | +0.26 |
| BR Broadridge Financial Solutio | New | 0.24% | +0.24 |
| UL Unilever PLC-Sponsored ADR | Add +40.8% | 0.94% | +0.20 |
| ABNB Airbnb Inc. Class A | Add +3.8% | 0.40% | +0.00 |
| SYK Stryker Corp. | Add +9.6% | 1.04% | −0.12 |
| XYL Xylem Inc. | Add +1.2% | 1.91% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $619.7M | AMD, AAPL, GOOGL, APH, ADI |
| Q1 2026 | 56 | $530.1M | AAPL, GOOGL, ADI, APH, MA |
| Q4 2025 | 57 | $557.4M | AAPL, GOOGL, MSFT, MA, APH |
| Q3 2025 | 54 | $581.1M | AAPL, GOOGL, MSFT, TSLA, APH |
| Q2 2025 | 50 | $538.3M | AAPL, MSFT, MA, GOOGL, APH |
| Q1 2025 | 50 | $491.0M | AAPL, MA, GOOGL, MSFT, WM |
| Q4 2024 | 50 | $510.8M | AAPL, GOOGL, TSLA, MA, MSFT |
| Q3 2024 | 50 | $509.0M | AAPL, MSFT, GOOGL, CARR, MA |
| Q2 2024 | 51 | $479.1M | AAPL, GOOGL, MSFT, MA, AMZN |
| Q1 2024 | 53 | $469.6M | AAPL, MSFT, MA, GOOGL, AMD |