2026 Q2 Portfolio Activity
In 2026 Q2, Baker Chad R maintained a portfolio of 57 distinct positions. The most significant new addition was BROADRIDGE FINL SOLUTIONS INC, now representing 0.24% of the total fund value. They heavily accumulated shares in SHARKNINJA INC, increasing the position by 43.9%. Conversely, Baker Chad R completely exited their position in CRISPR THERAPEUTICS AG.
Position History
hover any row below to update
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Total Positions
57
Quarter
2026 Q2
Top Holding
AMD (7.8%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Baker Chad R Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 7.80% | 3.23% |
#1
9
Prev: #10
|
5.6 |
—
|
-893 | -1.1% |
P
S
|
83,168 | $48,313,123 |
$109.27
+334.3%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AAPL
APPLE INC
|
Technology | 7.65% | 8.32% |
#2
1
Prev: #1
|
5.1 |
—
|
-10,000 | -5.8% |
P
S
|
163,883 | $47,421,185 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.30% | 5.93% |
#3
1
Prev: #2
|
4.0 |
—
|
-100 | -0.1% |
P
S
|
109,180 | $39,017,657 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
APH
AMPHENOL CORPOR...
|
Technology | 5.15% | 4.31% |
#4
Prev: #4
|
3.6 |
—
|
no change | no change |
P
S
|
180,838 | $31,885,356 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.93% | 4.61% |
#5
2
Prev: #3
|
3.5 |
—
|
no change | no change |
P
S
|
76,865 | $30,528,472 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 4.16% | 3.52% |
#6
2
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
52,010 | $25,749,111 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.83% | 3.91% |
#7
1
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
99,518 | $23,719,120 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.66% | 4.16% |
#8
3
Prev: #5
|
2.5 |
—
|
no change | no change |
P
S
|
44,175 | $22,688,280 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.38% | 3.49% |
#9
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
49,739 | $20,920,223 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.22% | 3.74% |
#10
3
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
53,575 | $19,984,547 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NET
CLOUDFLARE INC
|
Technology | 3.09% | 3.03% |
#11
2
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
77,960 | $19,122,029 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 3.00% | 2.69% |
#12
3
Prev: #15
|
2.2 |
—
|
no change | no change |
P
S
|
253,050 | $18,561,218 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 2.72% | 2.68% |
#13
3
Prev: #16
|
2.1 |
—
|
no change | no change |
P
S
|
165,710 | $16,879,221 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.72% | 3.06% |
#14
2
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
66,370 | $16,855,989 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.57% | 3.10% |
#15
4
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
71,535 | $15,943,721 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.97% | 2.89% |
#16
2
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
72,945 | $12,235,065 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.93% | 1.07% |
#17
14
Prev: #31
|
1.8 |
—
|
no change | no change |
P
S
|
16,530 | $11,951,190 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XYL
XYLEM INC
|
Industrials | 1.91% | 2.23% |
#18
Prev: #18
|
1.3 |
—
|
1,175 | 1.2% |
P
S
|
100,080 | $11,830,457 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.88% | 2.41% |
#19
2
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
102,675 | $11,628,971 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.78% | 2.08% |
#20
1
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
58,025 | $11,052,602 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.72% | 1.84% |
#21
2
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
33,906 | $10,666,489 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ATR
APTARGROUP INC
|
Healthcare | 1.60% | 1.88% |
#22
1
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
79,100 | $9,903,320 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.56% | 2.07% |
#23
3
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
106,660 | $9,678,328 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.55% | 1.65% |
#24
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
42,955 | $9,619,772 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.52% | 1.88% |
#25
3
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
62,340 | $9,444,510 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.39% | 0.69% |
#26
13
Prev: #39
|
1.6 |
—
|
no change | no change |
P
S
|
24,250 | $8,598,323 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.33% | 1.45% |
#27
1
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
23,415 | $8,258,002 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VLTO
VERALTO CORP
|
Industrials | 1.26% | 1.47% |
#28
3
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
87,877 | $7,792,932 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.25% | 1.44% |
#29
2
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
52,710 | $7,729,394 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RTX
RTX Corporation
|
Industrials | 1.17% | 1.40% |
#30
2
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
38,348 | $7,275,766 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.11% | 0.63% |
#31
9
Prev: #40
|
2.9 |
—
|
13,830 | 43.9% |
P
S
|
45,315 | $6,900,115 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.04% | 1.16% |
#32
2
Prev: #30
|
2.4 |
—
|
1,790 | 9.6% |
P
S
|
20,465 | $6,443,201 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.04% | 0.74% |
#33
4
Prev: #37
|
2.9 |
—
|
6,625 | 40.7% |
P
S
|
22,885 | $6,435,491 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.00% | 1.25% |
#34
5
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
28,100 | $6,195,769 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UL
UNILEVER PLC
|
Bond/Debt | 0.94% | 0.74% |
#35
3
Prev: #38
|
2.9 |
—
|
27,940 | 40.8% |
P
S
|
96,377 | $5,794,185 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.82% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
15,135 | $5,347,650 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSX
CSX CORP
|
Industrials | 0.78% | 0.79% |
#37
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
102,000 | $4,848,060 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.51% |
#38
5
Prev: #43
|
2.8 |
—
|
3,870 | 44.5% |
P
S
|
12,570 | $4,748,318 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.76% | 0.82% |
#39
6
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
51,200 | $4,694,016 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 0.58% | 0.47% |
#40
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
100,155 | $3,589,555 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.40% | 0.43% |
#41
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
159,135 | $2,506,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.40% | 0.40% |
#42
5
Prev: #47
|
0.7 |
—
|
635 | 3.8% |
P
S
|
17,510 | $2,505,681 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.52% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
16,400 | $2,242,208 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.35% | 0.36% |
#44
5
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
121,415 | $2,176,971 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 0.30% | 0.41% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
9,000 | $1,845,180 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.29% | 0.32% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
13,950 | $1,792,575 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.29% | 0.55% |
#47
6
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
24,818 | $1,783,421 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.24% | — |
#48
Prev: #—
|
3.6 |
—
|
11,080 | — |
NEW
|
11,080 | $1,517,406 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.23% | 0.26% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
5,254 | $1,448,423 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.22% |
#50
2
Prev: #52
|
0.6 |
—
|
-450 | -6.7% |
P
S
|
6,225 | $1,245,560 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 57 holdings