Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Baker Chad R 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Baker Chad R (CIK 1666470) reported $530.1M across 56 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($44.1M, 8.32%), GOOGL ($31.4M, 5.93%), ADI ($24.5M, 4.61%), APH ($22.8M, 4.31%), MA ($22.1M, 4.16%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$44.1M8.32%173,883Trimmed
2GOOGLALPHABET INC$31.4M5.93%109,280Trimmed
3ADIANALOG DEVICES INC$24.5M4.61%76,865Trimmed
4APHAMPHENOL CORPORATION$22.8M4.31%180,838Trimmed
5MAMASTERCARD INCORPORATED$22.1M4.16%44,175Hold
6AMZNAMAZON COM INC$20.7M3.91%99,518Hold
7MSFTMICROSOFT CORP$19.8M3.74%53,575Hold
8ROKROCKWELL AUTOMATION INC$18.7M3.52%52,010Trimmed
9TSLATESLA INC$18.5M3.49%49,739Trimmed
10AMDADVANCED MICRO DEVICES INC$17.1M3.23%84,061Hold
11WMWASTE MGMT INC DEL$16.4M3.10%71,535Trimmed
12JNJJOHNSON & JOHNSON$16.2M3.06%66,370Trimmed
13NETCLOUDFLARE INC$16.1M3.03%77,960Trimmed
14TMUST-MOBILE US INC$15.3M2.89%72,945Hold
15CARRCARRIER GLOBAL CORPORATION$14.2M2.69%253,050Hold
16ULSUL SOLUTIONS INC$14.2M2.68%165,710Added
17WMTWALMART INC$12.8M2.41%102,675Hold
18XYLXYLEM INC$11.8M2.23%98,905Added
19DHRDANAHER CORPORATION$11.0M2.08%58,025Trimmed
20ABTABBOTT LABS$11.0M2.07%106,660Trimmed
21TJXTJX COS INC NEW$10.0M1.88%62,340Hold
22ATRAPTARGROUP INC$10.0M1.88%79,100Hold
23NSCNORFOLK SOUTHN CORP$9.7M1.84%33,906Hold
24ADPAUTOMATIC DATA PROCESSING INC$8.7M1.65%42,955Hold
25VLTOVERALTO CORP$7.8M1.47%87,877Trimmed

Source: SEC Form 13F filings · as of 2026-03-31