Baker Chad R 13F Holdings · Q2 2026
Baker Chad R reported 51 securities worth $619.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMD (7.80%), AAPL (7.65%), GOOGL (6.30%). Among its top 25 positions this quarter: 1 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $48.3M | 7.80% | 83,168 | Trimmed |
| 2 | AAPL | APPLE INC | $47.4M | 7.65% | 163,883 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $39.0M | 6.30% | 109,180 | Trimmed |
| 4 | APH | AMPHENOL CORPORATION | $31.9M | 5.15% | 180,838 | Hold |
| 5 | ADI | ANALOG DEVICES INC | $30.5M | 4.93% | 76,865 | Hold |
| 6 | ROK | ROCKWELL AUTOMATION INC | $25.7M | 4.16% | 52,010 | Hold |
| 7 | AMZN | AMAZON COM INC | $23.7M | 3.83% | 99,518 | Hold |
| 8 | MA | MASTERCARD INCORPORATED | $22.7M | 3.66% | 44,175 | Hold |
| 9 | TSLA | TESLA INC | $20.9M | 3.38% | 49,739 | Hold |
| 10 | MSFT | MICROSOFT CORP | $20.0M | 3.22% | 53,575 | Hold |
| 11 | NET | CLOUDFLARE INC | $19.1M | 3.09% | 77,960 | Hold |
| 12 | CARR | CARRIER GLOBAL CORPORATION | $18.6M | 3.00% | 253,050 | Hold |
| 13 | JNJ | JOHNSON & JOHNSON | $16.9M | 2.72% | 66,370 | Hold |
| 14 | ULS | UL SOLUTIONS INC | $16.9M | 2.72% | 165,710 | Hold |
| 15 | WM | WASTE MGMT INC DEL | $15.9M | 2.57% | 71,535 | Hold |
| 16 | TMUS | T-MOBILE US INC | $12.2M | 1.97% | 72,945 | Hold |
| 17 | AMAT | APPLIED MATLS INC | $12.0M | 1.93% | 16,530 | Hold |
| 18 | XYL | XYLEM INC | $11.8M | 1.91% | 100,080 | Added |
| 19 | WMT | WALMART INC | $11.6M | 1.88% | 102,675 | Hold |
| 20 | DHR | DANAHER CORPORATION | $11.1M | 1.78% | 58,025 | Hold |
| 21 | NSC | NORFOLK SOUTHN CORP | $10.7M | 1.72% | 33,906 | Hold |
| 22 | ATR | APTARGROUP INC | $9.9M | 1.60% | 79,100 | Hold |
| 23 | ABT | ABBOTT LABS | $9.7M | 1.56% | 106,660 | Hold |
| 24 | ADP | AUTOMATIC DATA PROCESSING INC | $9.6M | 1.55% | 42,955 | Hold |
| 25 | TJX | TJX COS INC NEW | $9.4M | 1.52% | 62,340 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR