Baker Chad R reported 52 positions worth $611.54M for the quarter ended Sep 30, 2026, down 1.3% on the prior quarter. It opened 3 new positions, added to 14, trimmed 1 and exited 2. Its largest holding is Apple Inc. at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NXT Nextpower Inc. | +27.0K | – | $2.10M | 0.343% |
| SXT Sensient Technologies Corp | +15.8K | – | $2.06M | 0.337% |
| AVGO Broadcom Inc. | +5,770 | +45.9% | $2.03M | 1.05% |
| TILE Interface Inc | +57.4K | +57.3% | $1.98M | 0.886% |
| BR Broadridge Financial Solutions, Inc. | +11.5K | +104.1% | $1.86M | 0.596% |
| CHWY Chewy, Inc. | +93.0K | – | $1.69M | 0.277% |
| SOFI SoFi Technologies, Inc. | +107.6K | +88.6% | $1.69M | 0.589% |
| RKT Rocket Companies, Inc. | +145.7K | +91.5% | $1.68M | 0.574% |
| MA Mastercard Inc | +50 | +0.1% | $27.57K | 3.99% |
| SN SharkNinja, Inc. | +150 | +0.3% | $27.02K | 1.34% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 163.9K | $54.58M | 8.92% | 0 | 0.0% | Unchanged | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 83.2K | $50.88M | 8.32% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 109.2K | $37.57M | 6.14% | 0 | 0.0% | Unchanged | 0% |
| 4 | ADI Analog Devices Inc | Technology | 76.9K | $30.49M | 4.99% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | APH Amphenol Corp | Industrials | 361.4K | $30.47M | 4.98% | -255 | -0.1% | Reduced | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 53.6K | $27.50M | 4.5% | +50 | +0.1% | Added | 0% |
| 7 | NET Cloudflare, Inc. | Technology | 78.0K | $27.07M | 4.43% | 0 | 0.0% | Unchanged | 0.02% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 99.5K | $24.79M | 4.05% | 0 | 0.0% | Unchanged | 0% |
| 9 | MA Mastercard Inc | Financial Services | 44.2K | $24.39M | 3.99% | +50 | +0.1% | Added | 0.01% |
| 10 | ROK Rockwell Automation, Inc | Industrials | 52.0K | $22.64M | 3.7% | 0 | 0.0% | Unchanged | 0.05% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 49.7K | $17.65M | 2.89% | 0 | 0.0% | Unchanged | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 66.4K | $17.57M | 2.87% | 0 | 0.0% | Unchanged | 0% |
| 13 | WM Waste Management Inc | Industrials | 71.5K | $14.59M | 2.39% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | CARR CARRIER GLOBAL Corp | Industrials | 253.1K | $13.88M | 2.27% | 0 | 0.0% | Unchanged | 0.03% |
| 15 | DHR Danaher Corp | Healthcare | 58.0K | $12.86M | 2.1% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Baker Chad R.
As of its Q3 2026 13F filing, Baker Chad R’s five largest positions were Apple Inc. (AAPL) at 8.9%, Advanced Micro Devices Inc (AMD) at 8.3%, Alphabet Inc. (GOOGL) at 6.1%, Analog Devices Inc (ADI) at 5.0%, Amphenol Corp (APH) at 5.0% of the reported portfolio.
Baker Chad R reported a 13F portfolio worth $611.54M across 52 positions for Q3 2026. That is down 1.3% from the previous quarter.
Its largest purchases by value were Nextpower Inc. ($2.10M), Sensient Technologies Corp ($2.06M), Broadcom Inc. ($2.03M). It opened 3 new positions.
Its largest sales by value were T-Mobile US, Inc. ($12.24M), Aptargroup, Inc. ($9.90M), Amphenol Corp ($21.50K). It exited 2 positions entirely.
From the Form 13F-HR reports Baker Chad R files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.