Baker Chad R 13F Holdings

CIK 0001666470 · PERRYSBURG, OH

As of Sep 30, 2025, Baker Chad R reported 54 positions worth $581.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology195,384$49.8M8.56%
ALPHABET INCGOOGLEquity130,860$31.8M5.47%
MICROSOFT CORPMSFTTechnology53,555$27.7M4.77%
TESLA INCTSLAConsumer Cyclical60,785$27.0M4.65%
AMPHENOL CORP-CL AAPHTechnology216,504$26.8M4.61%
MASTERCARD INCMAFinancial Services44,155$25.1M4.32%
AMAZON.COM INCAMZNEquity99,588$21.9M3.76%
ANALOG DEVICES INCADITechnology80,410 9.8M3.40%
ROCKWELL AUTOMATION INCROKIndustrials52,060 8.2M3.13%
WASTE MANAGEMENT INCWMIndustrials79,515 7.6M3.02%
T-MOBILE US INCTMUSCommunication Services72,895 7.4M3.00%
CLOUDFLARE INCNETTechnology81,305 7.4M3.00%
CARRIER GLOBAL CORPCARRBasic Materials252,905 5.1M2.60%
XYLEM INCXYLIndustrials99,360 4.7M2.52%
ABBOTT LABORATORIESABTHealthcare107,580 4.4M2.48%
ADVANCED MICRO DEVICES INCAMDEquity84,061 3.6M2.34%
JOHNSON & JOHNSONJNJHealthcare69,370 2.9M2.21%
AUTOMATIC DATA PROCESSING INCADPIndustrials42,955 2.6M2.17%
UL SOLUTIONS INCULSIndustrials165,525 1.7M2.02%
DANAHER CORPDHRHealthcare58,025 1.5M1.98%
WALMART INCWMTConsumer Defensive102,675 0.6M1.82%
APTARGROUP INCATRHealthcare79,050 0.6M1.82%
NORFOLK SOUTHERN CORPNSCIndustrials33,906 0.2M1.75%
VERALTO CORPVLTOIndustrials87,902$9.4M1.61%
HOME DEPOT INCHDConsumer Cyclical23,020$9.3M1.61%