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Baker Chad R

CIK 1666470 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Baker Chad R reported 52 US-listed holdings worth $611.5 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Apple Inc. (8.9%), Advanced Micro Devices Inc. (8.3%) and Alphabet Inc. (6.1%). Against the quarter before, it opened 4 positions, added to 13, trimmed 0 and sold out of 3.

Reported holdings$611.5M-1.3% on Q2 2026
Positions52+1 on Q2 2026
The largest ten54.0%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toHeld
AAPL8.9%AMD8.3%GOOGL6.1%ADI5.0%APH5.0%MSFT4.5%NET4.4%AMZN4.1%MA4.0%ROK3.7%TSLA2.9%JNJ2.9%WM2.4%CARR2.3%38 more35.6%

The 14 largest of its 52 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $509.0 million in 50 positions$509MQ3 24Q4 2024: $510.8 million in 50 positions$511MQ4 24Q1 2025: $491.0 million in 50 positions$491MQ1 25Q2 2025: $538.3 million in 50 positions$538MQ2 25Q3 2025: $581.1 million in 54 positions$581MQ3 25Q4 2025: $557.4 million in 57 positions$557MQ4 25Q1 2026: $530.1 million in 56 positions$530MQ1 26Q2 2026: $619.7 million in 51 positions$620MQ2 26Q3 2026: $611.5 million in 52 positions$612MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +30.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 13Held 35Sold out 3
Opened: 4Added: 13Held: 35Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. ExxonMobil Holdings Corp. XOM$2.7 million
  2. Nextpower Inc. NXT$2.1 million
  3. Sensient Technologies Corp. SXT$2.1 million
  4. Chewy, Inc. CHWY$1.7 million

Added to 13

  1. Broadcom Inc. AVGO+5,770 shares · +46%
  2. Interface Inc. TILE+57,435 shares · +57%
  3. Broadridge Financial Solutions, Inc. BR+11,530 shares · +104%
  4. Sofi Technologies Inc. SOFI+107,550 shares · +89%
  5. Rocket Cos Inc. RKT+145,675 shares · +92%
  6. Mastercard Inc. MA+50 shares · +0%
  7. SharkNinja, Inc. SN+150 shares · +0%
  8. Unilever plc UL+400 shares · +0%

and 5 more in the table below

Sold out of 3

  1. T-Mobile US, Inc. TMUS$12.2 million last quarter
  2. Aptargroup, Inc. ATR$9.9 million last quarter
  3. ExxonMobil Holdings Corp. XOM$2.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL163.9K$54.6 million8.92%no change
Advanced Micro Devices Inc. AMD83.2K$50.9 million8.32%no change
Alphabet Inc. GOOGL109.2K$37.6 million6.14%no change
Analog Devices Inc. ADI76.9K$30.5 million4.99%no change
Amphenol Corp. APH361.4K$30.5 million4.98%-255
Microsoft Corp. MSFT53.6K$27.5 million4.50%+50
Cloudflare Inc. NET78.0K$27.1 million4.43%no change
Amazon.com Inc. AMZN99.5K$24.8 million4.05%no change
Mastercard Inc. MA44.2K$24.4 million3.99%+50
Rockwell Automation, Inc. ROK52.0K$22.6 million3.70%no change
Tesla, Inc. TSLA49.7K$17.6 million2.89%no change
Johnson & Johnson JNJ66.4K$17.6 million2.87%no change
Waste Management Inc. WM71.5K$14.6 million2.39%no change
Carrier Global Corp. CARR253.1K$13.9 million2.27%no change
Danaher Corp. DHR58.0K$12.9 million2.10%no change
Automatic Data Processing Inc. ADP43.0K$11.1 million1.81%no change
UL Solutions Inc. ULS165.7K$10.9 million1.78%no change
Walmart Inc. WMT102.7K$10.7 million1.74%no change
Abbott Laboratories ABT106.7K$10.5 million1.72%no change
Norfolk Southern Corp. NSC33.9K$10.5 million1.71%no change
Xylem Inc. XYL100.2K$10.2 million1.66%+150
Applied Materials Inc. AMAT16.5K$8.5 million1.38%no change
Veralto Corp. VLTO88.1K$8.3 million1.36%+200
TJX Companies Inc. TJX62.3K$8.2 million1.35%no change
SharkNinja, Inc. SN45.5K$8.2 million1.34%+150
Procter & Gamble Co. PG52.7K$7.7 million1.25%no change
RTX Corp. RTX38.3K$7.1 million1.16%no change
Arm Holdings plc ARM24.2K$7.0 million1.15%no change
Home Depot, Inc. HD23.4K$6.7 million1.09%no change
Broadcom Inc. AVGO18.3K$6.4 million1.05%+5.8K
Unilever plc UL96.8K$5.9 million0.96%+400
Stryker Corp. SYK20.5K$5.6 million0.92%+40
Interface Inc. TILE157.6K$5.4 million0.89%+57.4K
Lowe's Companies Inc. LOW28.1K$5.2 million0.85%no change
Alphabet Inc. GOOG15.1K$5.2 million0.84%no change
International Business Machines Corp. IBM23.0K$5.0 million0.83%+75
CSX Corp. CSX102.0K$4.7 million0.78%no change
Colgate-Palmolive Co. CL51.2K$4.4 million0.71%no change
Broadridge Financial Solutions, Inc. BR22.6K$3.6 million0.60%+11.5K
Sofi Technologies Inc. SOFI229.0K$3.6 million0.59%+107.5K
Rocket Cos Inc. RKT304.8K$3.5 million0.57%+145.7K
Airbnb, Inc. ABNB17.7K$2.8 million0.46%+150
ExxonMobil Holdings Corp. XOM16.4K$2.7 million0.44%new
Adobe Inc. ADBE9.0K$2.2 million0.35%no change
Nextpower Inc. NXT26.9K$2.1 million0.34%new
Sensient Technologies Corp. SXT15.8K$2.1 million0.34%new
Merck & Co., Inc. MRK13.9K$2.0 million0.33%no change
Zoetis Inc. ZTS24.8K$1.7 million0.28%no change
Chewy, Inc. CHWY93.0K$1.7 million0.28%new
Cigna Group CI5.3K$1.4 million0.23%no change
NVIDIA Corp. NVDA6.2K$1.4 million0.23%no change
Vertex Pharmaceuticals Inc. VRTX750$392,1080.06%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.