Baker Chad R Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Baker Chad R disclosed 51 stock positions valued at approximately $619.69M as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $619.69M
Holdings by Sector
Baker Chad R Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 51 holdings in the latest reporting period.