Baker Chad R
Baker Chad R reported 51 holdings worth US$620M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Baker Chad R reported 51 holdings worth US$620M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 51
- Value as reported
- US$620M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 83,168 | US$48.3M | 7.8% |
| Apple Inc | 164K | US$47.4M | 7.7% |
| Alphabet Inc (google) Class C | 124K | US$44.4M | 7.2% |
| Amphenol Corporation | 181K | US$31.9M | 5.1% |
| Analog Devices, Inc. | 76,865 | US$30.5M | 4.9% |
| Rockwell Automation, Inc. | 52,010 | US$25.7M | 4.2% |
| Amazon.com, Inc. | 99,518 | US$23.7M | 3.8% |
| Mastercard Incorporated | 44,175 | US$22.7M | 3.7% |
| Tesla, Inc. | 49,739 | US$20.9M | 3.4% |
| Microsoft Corp. | 53,575 | US$20M | 3.2% |
| Cloudflare, Inc. | 77,960 | US$19.1M | 3.1% |
| Carrier Global Corporation | 253K | US$18.6M | 3.0% |
| Ul Solutions Inc. | 166K | US$16.9M | 2.7% |
| Johnson & Johnson | 66,370 | US$16.9M | 2.7% |
| Waste Management, Inc. | 71,535 | US$15.9M | 2.6% |
| T-mobile Us, Inc. | 72,945 | US$12.2M | 2.0% |
| Applied Materials, Inc. | 16,530 | US$12M | 1.9% |
| Xylem Inc. | 100K | US$11.8M | 1.9% |
| Walmart Inc. | 103K | US$11.6M | 1.9% |
| Danaher Corporation | 58,025 | US$11.1M | 1.8% |
| Norfolk Southern Corporation | 33,906 | US$10.7M | 1.7% |
| Aptargroup, Inc. | 79,100 | US$9.9M | 1.6% |
| Abbott Laboratories | 107K | US$9.68M | 1.6% |
| Automatic Data Processing, Inc. | 42,955 | US$9.62M | 1.6% |
| Tjx Companies, Inc. (the) | 62,340 | US$9.44M | 1.5% |
| Home Depot, Inc. (the) | 23,415 | US$8.26M | 1.3% |
| Veralto Corp | 87,877 | US$7.79M | 1.3% |
| Procter & Gamble Company (the) | 52,710 | US$7.73M | 1.2% |
| Rtx Corporation | 38,348 | US$7.28M | 1.2% |
| Sharkninja, Inc. | 45,315 | US$6.9M | 1.1% |
| Stryker Corporation | 20,465 | US$6.44M | 1.0% |
| International Business Machines Corporation | 22,885 | US$6.44M | 1.0% |
| Lowe's Companies, Inc. | 28,100 | US$6.2M | 1.00% |
| Unilever Plc | 96,377 | US$5.79M | 0.94% |
| Csx Corporation | 102K | US$4.85M | 0.78% |
| Broadcom Inc. | 12,570 | US$4.75M | 0.77% |
| Colgate-palmolive Company | 51,200 | US$4.69M | 0.76% |
| Interface, Inc. | 100K | US$3.59M | 0.58% |
| Rocket Companies, Inc. | 159K | US$2.51M | 0.40% |
| Airbnb, Inc. | 17,510 | US$2.51M | 0.40% |
| Exxon Mobil Corporation | 16,400 | US$2.24M | 0.36% |
| Sofi Technologies, Inc. | 121K | US$2.18M | 0.35% |
| Adobe Inc. | 9,000 | US$1.85M | 0.30% |
| Merck & Company, Inc. | 13,950 | US$1.79M | 0.29% |
| Zoetis Inc. | 24,818 | US$1.78M | 0.29% |
| Broadridge Financial Solutions, Inc. | 11,080 | US$1.52M | 0.24% |
| The Cigna Group | 5,254 | US$1.45M | 0.23% |
| Nvidia Corporation | 6,225 | US$1.25M | 0.20% |
| Vertex Pharmaceuticals Incorporated | 750 | US$373K | 0.06% |
| Mccormick & Company, Incorporated | 0 | US$0 | 0.00% |
| Relx Plc | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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