Baker Chad R Portfolio Stock Holdings
Baker Chad R disclosed 51 stock positions valued at approximately $619.7 million in its latest SEC 13F filing. The largest holdings include ADVANCED MICRO DEVICES INC, APPLE INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $619.7M
Holdings by Sector
Baker Chad R Portfolio Holdings in Q2 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | Technology | 7.80% | 83,168 | -893 | -1.06% | $48,313,123 |
| APPLE INC | AAPL | Technology | 7.65% | 163,883 | -10,000 | -5.75% | $47,421,185 |
| ALPHABET INC | GOOGL | Communication Services | 6.30% | 109,180 | -100 | -0.09% | $39,017,657 |
| AMPHENOL CORPORATION | APH | Technology | 5.15% | 180,838 | - | - | $31,885,356 |
| ANALOG DEVICES INC | ADI | Technology | 4.93% | 76,865 | - | - | $30,528,472 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 4.16% | 52,010 | - | - | $25,749,111 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.83% | 99,518 | - | - | $23,719,120 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.66% | 44,175 | - | - | $22,688,280 |
| TESLA INC | TSLA | Consumer Cyclical | 3.38% | 49,739 | - | - | $20,920,223 |
| MICROSOFT CORP | MSFT | Technology | 3.22% | 53,575 | - | - | $19,984,547 |
| CLOUDFLARE INC | NET | Technology | 3.09% | 77,960 | - | - | $19,122,029 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 3.00% | 253,050 | - | - | $18,561,218 |
| UL SOLUTIONS INC | ULS | Industrials | 2.72% | 165,710 | - | - | $16,879,221 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.72% | 66,370 | - | - | $16,855,989 |
| WASTE MGMT INC DEL | WM | Industrials | 2.57% | 71,535 | - | - | $15,943,721 |
| T-MOBILE US INC | TMUS | Communication Services | 1.97% | 72,945 | - | - | $12,235,065 |
| APPLIED MATLS INC | AMAT | Technology | 1.93% | 16,530 | - | - | $11,951,190 |
| XYLEM INC | XYL | Industrials | 1.91% | 100,080 | +1,175 | +1.19% | $11,830,457 |
| WALMART INC | WMT | Consumer Defensive | 1.88% | 102,675 | - | - | $11,628,971 |
| DANAHER CORPORATION | DHR | Healthcare | 1.78% | 58,025 | - | - | $11,052,602 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.72% | 33,906 | - | - | $10,666,489 |
| APTARGROUP INC | ATR | Healthcare | 1.60% | 79,100 | - | - | $9,903,320 |
| ABBOTT LABS | ABT | Healthcare | 1.56% | 106,660 | - | - | $9,678,328 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 1.55% | 42,955 | - | - | $9,619,772 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.52% | 62,340 | - | - | $9,444,510 |
| ARM HOLDINGS PLC | ARM | Technology | 1.39% | 24,250 | - | - | $8,598,323 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.33% | 23,415 | - | - | $8,258,002 |
| VERALTO CORP | VLTO | Industrials | 1.26% | 87,877 | - | - | $7,792,932 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 1.25% | 52,710 | - | - | $7,729,394 |
| RTX Corporation | RTX | Industrials | 1.17% | 38,348 | - | - | $7,275,766 |
| SHARKNINJA INC | SN | Other | 1.11% | 45,315 | +13,830 | +43.93% | $6,900,115 |
| STRYKER CORPORATION | SYK | Healthcare | 1.04% | 20,465 | +1,790 | +9.59% | $6,443,201 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.04% | 22,885 | +6,625 | +40.74% | $6,435,491 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.00% | 28,100 | - | - | $6,195,769 |
| ALPHABET INC | GOOG | Communication Services | 0.86% | 15,135 | - | - | $5,347,650 |
| CSX CORP | CSX | Industrials | 0.78% | 102,000 | - | - | $4,848,060 |
| BROADCOM INC | AVGO | Technology | 0.77% | 12,570 | +3,870 | +44.48% | $4,748,318 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.76% | 51,200 | - | - | $4,694,016 |
| INTERFACE INC | TILE | Industrials | 0.58% | 100,155 | - | - | $3,589,555 |
| ROCKET COS INC | RKT | Financial Services | 0.40% | 159,135 | - | - | $2,506,376 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.40% | 17,510 | +635 | +3.76% | $2,505,681 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 16,400 | - | - | $2,242,208 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.35% | 121,415 | - | - | $2,176,971 |
| ADOBE SYSTEMS INCORPORATED | ADBE | Technology | 0.30% | 9,000 | - | - | $1,845,180 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 13,950 | - | - | $1,792,575 |
| ZOETIS INC | ZTS | Healthcare | 0.29% | 24,818 | - | - | $1,783,421 |
| BROADRIDGE FINL SOLUTIONS INC | BR | Technology | 0.24% | 11,080 | +11,080 | +100.00% | $1,517,406 |
| THE CIGNA GROUP | CI | Healthcare | 0.23% | 5,254 | - | - | $1,448,423 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 6,225 | -450 | -6.74% | $1,245,560 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.06% | 750 | - | - | $372,548 |