Baker Chad R Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Baker Chad R disclosed 52 stock positions valued at approximately $611.54M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ADVANCED MICRO DEVICES INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $611.54M
Holdings by Sector
Baker Chad R Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.92% | 163,883 | - | - | $54,576,317 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 8.32% | 83,168 | - | - | $50,878,856 |
| ALPHABET INC | GOOGL | Communication Services | 6.14% | 109,180 | - | - | $37,566,654 |
| ANALOG DEVICES INC | ADI | Technology | 4.99% | 76,865 | - | - | $30,493,114 |
| AMPHENOL CORPORATION | APH | Technology | 4.98% | 361,421 | +180,583 | +99.86% | $30,467,790 |
| MICROSOFT CORP | MSFT | Technology | 4.50% | 53,625 | +50 | +0.09% | $27,504,263 |
| CLOUDFLARE INC | NET | Technology | 4.43% | 77,960 | - | - | $27,073,949 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.05% | 99,518 | - | - | $24,794,910 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.99% | 44,225 | +50 | +0.11% | $24,388,761 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 3.70% | 52,010 | - | - | $22,641,513 |
| TESLA INC | TSLA | Consumer Cyclical | 2.89% | 49,739 | - | - | $17,647,895 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.87% | 66,370 | - | - | $17,570,794 |
| WASTE MGMT INC DEL | WM | Industrials | 2.39% | 71,535 | - | - | $14,587,417 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 2.27% | 253,050 | - | - | $13,882,323 |
| DANAHER CORPORATION | DHR | Healthcare | 2.10% | 58,025 | - | - | $12,855,439 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 1.81% | 42,955 | - | - | $11,084,967 |
| UL SOLUTIONS INC | ULS | Industrials | 1.78% | 165,710 | - | - | $10,873,890 |
| WALMART INC | WMT | Consumer Defensive | 1.74% | 102,675 | - | - | $10,669,986 |
| ABBOTT LABS | ABT | Healthcare | 1.72% | 106,660 | - | - | $10,541,208 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.71% | 33,906 | - | - | $10,476,954 |
| XYLEM INC | XYL | Industrials | 1.66% | 100,230 | +150 | +0.15% | $10,150,292 |
| APPLIED MATLS INC | AMAT | Technology | 1.38% | 16,530 | - | - | $8,453,111 |
| VERALTO CORP | VLTO | Industrials | 1.36% | 88,077 | +200 | +0.23% | $8,307,423 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.35% | 62,340 | - | - | $8,248,205 |
| SHARKNINJA INC | SN | Consumer Cyclical | 1.34% | 45,465 | +150 | +0.33% | $8,189,156 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 1.25% | 52,710 | - | - | $7,657,709 |
| RTX Corporation | RTX | Industrials | 1.16% | 38,348 | - | - | $7,119,306 |
| ARM HOLDINGS PLC | ARM | Technology | 1.15% | 24,250 | - | - | $7,024,255 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.09% | 23,415 | - | - | $6,661,333 |
| BROADCOM INC | AVGO | Technology | 1.05% | 18,340 | +5,770 | +45.90% | $6,440,825 |
Showing 30 of 52 holdings in the latest reporting period.