Baker Chad R
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Baker Chad R reported 51 stock positions worth $479.1 million. Its top holding was Apple (AAPL) at 10.8% of the portfolio, followed by Alphabet Class A (GOOGL, 5.1%) and Microsoft (MSFT, 5.0%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 8 and reduced 11. The biggest buy was a new position in Vertex Pharmaceuticals (VRTX) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- PERRYSBURG, OH
- CIK
- 0001666470
- Portfolio Value
- $479.1M (Q2 2024)
- SEC Filing
- 0001666470-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 51 stocks · $479.1M
| AAPL Apple Inc. | 10.79% | 245,474 | $51.7M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 5.09% | 133,860 | $24.4M | No change |
| MSFT Microsoft Corp. | 4.99% | 53,435 | $23.9M | No change |
| MA Mastercard Inc. Class A | 4.08% | 44,280 | $19.5M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 4.03% | 99,823 | $19.3M | Add +0.2% |
| ADI Analog Devices Inc. | 3.84% | 80,550 | $18.4M | Reduce -0.0% |
| WM Waste Management Inc. | 3.81% | 85,530 | $18.2M | Reduce -0.1% |
| AMD Advanced Micro Devices | 3.76% | 110,938 | $18.0M | No change |
| CARR Carrier Global Corp. | 3.63% | 275,775 | $17.4M | No change |
| DHR Danaher Corp. | 3.35% | 64,220 | $16.0M | Reduce -0.0% |
| APH Amphenol Corp. Class A | 3.26% | 231,520 | $15.6M | No change |
| ROK Rockwell Automation Inc. | 2.98% | 51,850 | $14.3M | Reduce -0.1% |
| XYL Xylem Inc. | 2.83% | 99,810 | $13.5M | Add +0.8% |
| TMUS T-Mobile US Inc. | 2.68% | 72,895 | $12.8M | Add +0.2% |
| TSLA Tesla Inc. | 2.52% | 61,130 | $12.1M | No change |
| TER Teradyne Inc. | 2.50% | 80,675 | $12.0M | No change |
| ABT Abbott Laboratories | 2.33% | 107,225 | $11.1M | No change |
| ATR Aptargroup Inc. | 2.32% | 79,050 | $11.1M | Reduce -0.1% |
| ADP Automatic Data Processing | 2.15% | 43,155 | $10.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 2.12% | 69,370 | $10.1M | No change |
| PG The Procter & Gamble Co. | 1.81% | 52,710 | $8.7M | Reduce -1.4% |
| VLTO Veralto Corp. | 1.73% | 87,017 | $8.3M | Add +29.7% |
| NET Cloudflare Inc. Class A | 1.66% | 95,900 | $7.9M | No change |
| NYT New York Times Co. Class A | 1.53% | 143,325 | $7.3M | No change |
| NSC Norfolk Southern Corp. | 1.52% | 33,906 | $7.3M | No change |
| WMT Walmart Inc. | 1.46% | 103,020 | $7.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.43% | 62,340 | $6.9M | No change |
| SYK Stryker Corp. | 1.36% | 19,145 | $6.5M | No change |
| LOW Lowe's Cos Inc. | 1.29% | 28,100 | $6.2M | No change |
| HD Home Depot Inc. | 1.27% | 17,635 | $6.1M | No change |
| ALC Alcon Inc. filed as ALCON AG | 1.13% | 61,025 | $5.4M | Add +49.6% |
| CRSP Crispr Therapeutics AG | 1.11% | 98,520 | $5.3M | No change |
| ADBE Adobe Inc. | 1.04% | 9,000 | $5.0M | No change |
| CL Colgate-Palmolive Co. | 1.04% | 51,200 | $5.0M | No change |
| ZTS Zoetis Inc. | 0.90% | 24,818 | $4.3M | No change |
| GOOG Alphabet Inc. Class C | 0.85% | 22,100 | $4.1M | No change |
| RTX RTX Corp. | 0.80% | 38,348 | $3.8M | No change |
| WIRE Encore Wire Corp. | 0.79% | 13,000 | $3.8M | No change |
| CSX CSX Corp. | 0.71% | 102,000 | $3.4M | No change |
| MRK Merck & Co. Inc. | 0.56% | 21,700 | $2.7M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.50% | 5,145 | $2.4M | New |
| CI The Cigna Group | 0.40% | 5,841 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 0.39% | 16,400 | $1.9M | No change |
| CNI Canadian Natl Railway Co. | 0.33% | 13,220 | $1.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.28% | 10,750 | $1.3M | Reduce -1.8% |
| FTV Fortive Corp. | 0.23% | 15,000 | $1.1M | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.22% | 14,845 | $1.0M | Add +45.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 5,380 | $768K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 10,715 | $760K | Add +90.7% |
| BDX Becton Dickinson and Co. | 0.15% | 3,020 | $706K | Add +54.9% |
| PFE Pfizer Inc. | 0.14% | 24,500 | $686K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −1.64 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.58 |
| MA Mastercard Inc. Class A | Reduce -0.0% | 4.08% | −0.47 |
| ROK Rockwell Automation Inc. | Reduce -0.1% | 2.98% | −0.24 |
| ADP Automatic Data Processing | Reduce -0.1% | 2.15% | −0.15 |
| ATR Aptargroup Inc. | Reduce -0.1% | 2.32% | −0.10 |
| WM Waste Management Inc. | Reduce -0.1% | 3.81% | −0.08 |
| DHR Danaher Corp. | Reduce -0.0% | 3.35% | −0.07 |
| CNI Canadian Natl Railway Co. | Reduce -0.4% | 0.33% | −0.05 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 1.81% | −0.03 |
| NVDA Nvidia Corp. | Reduce -1.8% | 0.28% | +0.07 |
| ADI Analog Devices Inc. | Reduce -0.0% | 3.84% | +0.44 |
| AAPL Apple Inc. | Reduce -3.9% | 10.79% | +1.46 |
Portfolio Buys Q1 2024 → Q2 2024
| VRTX Vertex Pharmaceuticals Inc. | New | 0.50% | +0.50 |
| VLTO Veralto Corp. | Add +29.7% | 1.73% | +0.47 |
| ALC Alcon Inc. | Add +49.6% | 1.13% | +0.41 |
| AMZN Amazon.com Inc. | Add +0.2% | 4.03% | +0.20 |
| TMUS T-Mobile US Inc. | Add +0.2% | 2.68% | +0.15 |
| XYL Xylem Inc. | Add +0.8% | 2.83% | +0.10 |
| MKC McCormick & Co.-Non VTG SHRS | Add +90.7% | 0.16% | +0.07 |
| APTV Aptiv Irish Holdings Ltd. | Add +45.3% | 0.22% | +0.04 |
| BDX Becton Dickinson and Co. | Add +54.9% | 0.15% | +0.04 |
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 |