Baker Chad R
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Baker Chad R reported 50 stock positions worth $538.3 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Mastercard Class A (MA, 4.6%). Compared with Q1 2025, it reduced 2. The biggest sale was Cigna (CI, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- PERRYSBURG, OH
- CIK
- 0001666470
- Portfolio Value
- $538.3M (Q2 2025)
- SEC Filing
- 0001666470-25-000004 ↗ filed Jul 11, 2025
Holdings Value
Holdings 50 stocks · $538.3M
| AAPL Apple Inc. | 7.45% | 195,384 | $40.1M | No change |
| MSFT Microsoft Corp. | 4.96% | 53,660 | $26.7M | No change |
| MA Mastercard Inc. Class A | 4.61% | 44,205 | $24.8M | No change |
| GOOGL Alphabet Inc. Class A | 4.28% | 130,860 | $23.1M | No change |
| APH Amphenol Corp. Class A | 4.23% | 230,339 | $22.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 4.07% | 99,823 | $21.9M | No change |
| WM Waste Management Inc. | 3.64% | 85,515 | $19.6M | No change |
| TSLA Tesla Inc. | 3.61% | 61,130 | $19.4M | No change |
| CARR Carrier Global Corp. | 3.59% | 263,900 | $19.3M | No change |
| ADI Analog Devices Inc. | 3.56% | 80,460 | $19.2M | No change |
| NET Cloudflare Inc. Class A | 3.49% | 95,900 | $18.8M | No change |
| TMUS T-Mobile US Inc. | 3.23% | 72,895 | $17.4M | No change |
| ROK Rockwell Automation Inc. | 3.22% | 52,110 | $17.3M | No change |
| ABT Abbott Laboratories | 2.72% | 107,680 | $14.6M | No change |
| DHR Danaher Corp. | 2.52% | 68,665 | $13.6M | No change |
| ADP Automatic Data Processing | 2.47% | 43,155 | $13.3M | No change |
| XYL Xylem Inc. | 2.39% | 99,460 | $12.9M | No change |
| ATR Aptargroup Inc. | 2.30% | 79,050 | $12.4M | No change |
| ULS Ul Solutions Inc. Class A | 2.24% | 165,500 | $12.1M | No change |
| AMD Advanced Micro Devices | 2.22% | 84,061 | $11.9M | No change |
| JNJ Johnson & Johnson | 1.97% | 69,370 | $10.6M | No change |
| ALC Alcon Inc. filed as ALCON AG | 1.91% | 116,155 | $10.3M | No change |
| WMT Walmart Inc. | 1.87% | 103,020 | $10.1M | No change |
| RELX Relx PLC - Spon ADR | 1.71% | 169,025 | $9.2M | No change |
| VLTO Veralto Corp. | 1.65% | 87,902 | $8.9M | No change |
| NSC Norfolk Southern Corp. | 1.61% | 33,906 | $8.7M | No change |
| PG The Procter & Gamble Co. | 1.56% | 52,710 | $8.4M | No change |
| NYT New York Times Co. Class A | 1.49% | 143,325 | $8.0M | No change |
| HD Home Depot Inc. | 1.47% | 21,545 | $7.9M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.43% | 62,340 | $7.7M | No change |
| SYK Stryker Corp. | 1.41% | 19,170 | $7.6M | No change |
| LOW Lowe's Cos Inc. | 1.16% | 28,100 | $6.2M | No change |
| RTX RTX Corp. | 1.04% | 38,348 | $5.6M | No change |
| CRM Salesforce Inc. | 0.89% | 17,525 | $4.8M | No change |
| CL Colgate-Palmolive Co. | 0.86% | 51,200 | $4.7M | No change |
| CRSP Crispr Therapeutics AG | 0.84% | 93,205 | $4.5M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.81% | 9,740 | $4.3M | No change |
| GOOG Alphabet Inc. Class C | 0.73% | 22,100 | $3.9M | No change |
| ZTS Zoetis Inc. | 0.72% | 24,818 | $3.9M | No change |
| ADBE Adobe Inc. | 0.65% | 9,000 | $3.5M | No change |
| CSX CSX Corp. | 0.62% | 102,000 | $3.3M | No change |
| ABNB Airbnb Inc. Class A | 0.59% | 23,955 | $3.2M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.48% | 34,370 | $2.6M | No change |
| ARM Arm Holdings PLC-ADR | 0.37% | 12,155 | $2.0M | No change |
| XOM Exxon Mobil Corp. | 0.33% | 16,400 | $1.8M | No change |
| CI The Cigna Group | 0.32% | 5,254 | $1.7M | Reduce -10.1% |
| NVDA Nvidia Corp. | 0.29% | 9,795 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.23% | 15,700 | $1.2M | No change |
| BDX Becton Dickinson and Co. | 0.17% | 5,420 | $934K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 4,815 | $332K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
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 |