Baker Chad R
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Baker Chad R reported 56 stock positions worth $530.1 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Alphabet Class A (GOOGL, 5.9%) and Analog Devices (ADI, 4.6%). Compared with Q4 2025, it sold out of 1, added to 15 and reduced 18. The biggest buy was Airbnb Class A (ABNB, shares +463%) and the biggest sale Tesla (TSLA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- PERRYSBURG, OH
- CIK
- 0001666470
- Portfolio Value
- $530.1M (Q1 2026)
- SEC Filing
- 0001666470-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 56 stocks · $530.1M
| AAPL Apple Inc. | 8.32% | 173,883 | $44.1M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 5.93% | 109,280 | $31.4M | Reduce -7.4% |
| ADI Analog Devices Inc. | 4.61% | 76,865 | $24.5M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 4.31% | 180,838 | $22.8M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 4.16% | 44,175 | $22.1M | No change |
| AMZN Amazon.com Inc. | 3.91% | 99,518 | $20.7M | No change |
| MSFT Microsoft Corp. | 3.74% | 53,575 | $19.8M | No change |
| ROK Rockwell Automation Inc. | 3.52% | 52,010 | $18.7M | Reduce -0.0% |
| TSLA Tesla Inc. | 3.49% | 49,739 | $18.5M | Reduce -9.0% |
| AMD Advanced Micro Devices | 3.23% | 84,061 | $17.1M | No change |
| WM Waste Management Inc. | 3.10% | 71,535 | $16.4M | Reduce -10.0% |
| JNJ Johnson & Johnson | 3.06% | 66,370 | $16.2M | Reduce -4.3% |
| NET Cloudflare Inc. Class A | 3.03% | 77,960 | $16.1M | Reduce -4.1% |
| TMUS T-Mobile US Inc. | 2.89% | 72,945 | $15.3M | No change |
| CARR Carrier Global Corp. | 2.69% | 253,050 | $14.2M | No change |
| ULS Ul Solutions Inc. Class A | 2.68% | 165,710 | $14.2M | Add +0.1% |
| WMT Walmart Inc. | 2.41% | 102,675 | $12.8M | No change |
| XYL Xylem Inc. | 2.23% | 98,905 | $11.8M | Add +0.0% |
| DHR Danaher Corp. | 2.08% | 58,025 | $11.0M | Reduce -0.1% |
| ABT Abbott Laboratories | 2.07% | 106,660 | $11.0M | Reduce -0.1% |
| ATR Aptargroup Inc. | 1.88% | 79,100 | $10.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.88% | 62,340 | $10.0M | No change |
| NSC Norfolk Southern Corp. | 1.84% | 33,906 | $9.7M | No change |
| ADP Automatic Data Processing | 1.65% | 42,955 | $8.7M | No change |
| VLTO Veralto Corp. | 1.47% | 87,877 | $7.8M | Reduce -0.1% |
| HD Home Depot Inc. | 1.45% | 23,415 | $7.7M | Add +1.6% |
| PG The Procter & Gamble Co. | 1.44% | 52,710 | $7.6M | No change |
| RTX RTX Corp. | 1.40% | 38,348 | $7.4M | No change |
| LOW Lowe's Cos Inc. | 1.25% | 28,100 | $6.6M | No change |
| SYK Stryker Corp. | 1.16% | 18,675 | $6.1M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 1.07% | 16,530 | $5.6M | No change |
| CRSP Crispr Therapeutics AG | 0.84% | 93,300 | $4.4M | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.82% | 51,200 | $4.4M | No change |
| GOOG Alphabet Inc. Class C | 0.82% | 15,135 | $4.3M | Reduce -16.5% |
| UBER Uber Technologies Inc. | 0.80% | 58,830 | $4.2M | Add +51.3% |
| CSX CSX Corp. | 0.79% | 102,000 | $4.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 16,260 | $3.9M | Add +48.1% |
| UL Unilever PLC-Sponsored ADR | 0.74% | 68,437 | $3.9M | Add +43.6% |
| ARM Arm Holdings PLC-ADR | 0.69% | 24,250 | $3.7M | No change |
| SN Sharkninja Inc. | 0.63% | 31,485 | $3.3M | Add +65.7% |
| ZTS Zoetis Inc. | 0.55% | 24,818 | $2.9M | No change |
| XOM Exxon Mobil Corp. | 0.52% | 16,400 | $2.8M | No change |
| AVGO Broadcom Inc. | 0.51% | 8,700 | $2.7M | Add +96.6% |
| TILE Interface Inc. | 0.47% | 100,155 | $2.5M | Add +68.3% |
| RKT Rocket Cos Inc. Class A | 0.43% | 159,135 | $2.3M | Add +65.8% |
| ADBE Adobe Inc. | 0.41% | 9,000 | $2.2M | No change |
| ABNB Airbnb Inc. Class A | 0.40% | 16,875 | $2.1M | Add +462.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.39% | 27,525 | $2.1M | Add +234.7% |
| SOFI Sofi Technologies Inc. | 0.36% | 121,415 | $1.9M | Add +107.4% |
| MRK Merck & Co. Inc. | 0.32% | 13,950 | $1.7M | Reduce -11.2% |
| CI The Cigna Group | 0.26% | 5,254 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.22% | 6,675 | $1.2M | Reduce -5.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 19,470 | $982K | Add +127.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 750 | $335K | No change |
| RELX Relx PLC - Spon ADR | 0.06% | 10,055 | $333K | Reduce -4.3% |
| CRM Salesforce Inc. | 0.05% | 1,440 | $269K | Reduce -4.3% |
Portfolio Sells Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Reduce -9.0% | 3.49% | −0.97 |
| GOOGL Alphabet Inc. Class A | Reduce -7.4% | 5.93% | −0.71 |
| AAPL Apple Inc. | Reduce -2.8% | 8.32% | −0.44 |
| ABT Abbott Laboratories | Reduce -0.1% | 2.07% | −0.34 |
| DHR Danaher Corp. | Reduce -0.1% | 2.08% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -16.5% | 0.82% | −0.20 |
| APH Amphenol Corp. Class A | Reduce -1.9% | 4.31% | −0.20 |
| ROK Rockwell Automation Inc. | Reduce -0.0% | 3.52% | −0.15 |
| VLTO Veralto Corp. | Reduce -0.1% | 1.47% | −0.13 |
| WM Waste Management Inc. | Reduce -10.0% | 3.10% | −0.07 |
| SYK Stryker Corp. | Reduce -1.5% | 1.16% | −0.05 |
| MICC The Magnum Ice Cream Co. NV | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -4.3% | 0.05% | −0.02 |
| NVDA Nvidia Corp. | Reduce -5.5% | 0.22% | −0.02 |
| RELX Relx PLC - Spon ADR | Reduce -4.3% | 0.06% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -11.2% | 0.32% | +0.02 |
| NET Cloudflare Inc. Class A | Reduce -4.1% | 3.03% | +0.12 |
| JNJ Johnson & Johnson | Reduce -4.3% | 3.06% | +0.49 |
| ADI Analog Devices Inc. | Reduce -0.4% | 4.61% | +0.81 |
Portfolio Buys Q4 2025 → Q1 2026
| ABNB Airbnb Inc. Class A | Add +462.5% | 0.40% | +0.33 |
| ULS Ul Solutions Inc. Class A | Add +0.1% | 2.68% | +0.29 |
| ALC Alcon Inc. | Add +234.7% | 0.39% | +0.27 |
| SN Sharkninja Inc. | Add +65.7% | 0.63% | +0.24 |
| AVGO Broadcom Inc. | Add +96.6% | 0.51% | +0.23 |
| UBER Uber Technologies Inc. | Add +51.3% | 0.80% | +0.23 |
| UL Unilever PLC-Sponsored ADR | Add +43.6% | 0.74% | +0.17 |
| TILE Interface Inc. | Add +68.3% | 0.47% | +0.16 |
| IBM Intl Business Machines Corp. | Add +48.1% | 0.74% | +0.15 |
| SOFI Sofi Technologies Inc. | Add +107.4% | 0.36% | +0.08 |
| RKT Rocket Cos Inc. Class A | Add +65.8% | 0.43% | +0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Add +127.6% | 0.19% | +0.08 |
| HD Home Depot Inc. | Add +1.6% | 1.45% | +0.02 |
| CRSP Crispr Therapeutics AG | Add +0.0% | 0.84% | −0.05 |
| XYL Xylem Inc. | Add +0.0% | 2.23% | −0.21 |
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 |