Baker Chad R
- SEC CIK
- 0001666470
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 56
- −1 vs. Q4 2025
- Portfolio value
- $530.1M
- −$27.2M (−4.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 173,883 | $44.1M | 8.3% | −5,000−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 109,280 | $31.4M | 5.9% | −8,680−7.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 76,865 | $24.5M | 4.6% | −285−0.4% | Reduced | History |
| APHAmphenol Corp | CL A | 180,838 | $22.8M | 4.3% | −3,535−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 44,175 | $22.1M | 4.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 99,518 | $20.7M | 3.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 53,575 | $19.8M | 3.7% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 52,010 | $18.7M | 3.5% | −200.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 49,739 | $18.5M | 3.5% | −4,910−9.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 84,061 | $17.1M | 3.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 71,535 | $16.4M | 3.1% | −7,980−10.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 66,370 | $16.2M | 3.1% | −3,000−4.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 77,960 | $16.1M | 3.0% | −3,330−4.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 72,945 | $15.3M | 2.9% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 253,050 | $14.2M | 2.7% | 00.0% | Unchanged | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 165,710 | $14.2M | 2.7% | +100+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 102,675 | $12.8M | 2.4% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 98,905 | $11.8M | 2.2% | +100.0% | Added | History |
| DHRDanaher Corp | Stock | 58,025 | $11.0M | 2.1% | −30−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 106,660 | $11.0M | 2.1% | −75−0.1% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 79,100 | $9.97M | 1.9% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 62,340 | $9.96M | 1.9% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 33,906 | $9.73M | 1.8% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 42,955 | $8.73M | 1.6% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 87,877 | $7.77M | 1.5% | −100−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,415 | $7.70M | 1.5% | +375+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 52,710 | $7.61M | 1.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 38,348 | $7.40M | 1.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 28,100 | $6.64M | 1.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 18,675 | $6.14M | 1.2% | −285−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 16,530 | $5.65M | 1.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 93,300 | $4.44M | 0.8% | +300.0% | Added | History |
| CLColgate Palmolive Co | Stock | 51,200 | $4.36M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 15,135 | $4.34M | 0.8% | −3,000−16.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 58,830 | $4.23M | 0.8% | +19,955+51.3% | Added | History |
| CSXCSX Corp | Stock | 102,000 | $4.19M | 0.8% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 16,260 | $3.94M | 0.7% | +5,285+48.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 68,437 | $3.90M | 0.7% | +20,780+43.6% | Added | History |
| ARMArm Holdings PLC | ADR | 24,250 | $3.67M | 0.7% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 31,485 | $3.33M | 0.6% | +12,485+65.7% | Added | History |
| ZTSZoetis Inc. | Stock | 24,818 | $2.93M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 16,400 | $2.78M | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 8,700 | $2.69M | 0.5% | +4,275+96.6% | Added | History |
| TILEInterface Inc | COM | 100,155 | $2.50M | 0.5% | +40,660+68.3% | Added | History |
| RKTRocket Companies, Inc. | Stock | 159,135 | $2.27M | 0.4% | +63,125+65.7% | Added | History |
| ADBEAdobe Inc. | Stock | 9,000 | $2.19M | 0.4% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 16,875 | $2.13M | 0.4% | +13,875+462.5% | Added | History |
| ALCAlcon Inc | Stock | 27,525 | $2.07M | 0.4% | +19,300+234.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 121,415 | $1.93M | 0.4% | +62,870+107.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,950 | $1.68M | 0.3% | −1,750−11.1% | Reduced | History |
| CICigna Group | Stock | 5,254 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,675 | $1.16M | 0.2% | −385−5.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 19,470 | $982.1K | 0.2% | +10,915+127.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 750 | $334.9K | 0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 10,055 | $333.3K | 0.1% | −450−4.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,440 | $268.8K | 0.1% | −65−4.3% | Reduced | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.