CIK: 0001666470
Total reported value
$530.1M
Reporting period: 2026-03-31 · Number of holdings: 56
Baker Chad R disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $530.1M and a quarterly turnover rate of 13.5%.
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Baker Chad R's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TSLA
-9.0% -$6.3M
Trim MSFT
0.0% -$6.3M
Add ADI
-0.4% $3.3M
Trim GOOGL
-7.4% -$5.6M
Add JNJ
-4.3% $1.9M
Trim AAPL
-2.8% -$4.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.32% | -0.44% | -2.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.93% | -0.71% | -7.36% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 4.61% | +0.81% | -0.37% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 4.31% | -0.20% | -1.92% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.16% | -0.42% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.91% | -0.24% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.95% | — | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 3.52% | -0.15% | -0.04% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 3.49% | -0.97% | -8.98% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.23% | -0.02% | — | |
| 11 | WM | Waste Management INC | Stock-Industrials | 3.10% | -0.07% | -10.04% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.06% | +0.48% | -4.32% | |
| 13 | NET | Cloudflare INC - Class A | Stock-Tech | 3.03% | +0.12% | -4.10% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 2.89% | +0.22% | — | |
| 15 | CARR | Carrier Global CORP | Stock-Industrials | 2.69% | +0.26% | — | |
| 16 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 2.68% | +0.29% | +0.06% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.41% | +0.35% | — | |
| 18 | XYL | Xylem INC | Stock-Industrials | 2.23% | -0.21% | +0.01% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.08% | -0.32% | -0.05% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.07% | -0.34% | -0.07% | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | 1.88% | +0.14% | — | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.88% | +0.14% | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.84% | — | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.65% | -0.35% | — | |
| 25 | VLTO | Veralto CORP | Stock-Industrials | 1.47% | -0.13% | -0.11% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | +0.02% | +1.63% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.40% | +0.13% | — | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.25% | +0.02% | — | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | -0.04% | -1.50% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 1.07% | +0.30% | — | |
| 32 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.84% | -0.05% | +0.03% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | +0.09% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.20% | -16.54% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.80% | +0.23% | +51.33% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.79% | +0.12% | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | +0.15% | +48.15% | |
| 38 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.74% | +0.18% | +43.60% | |
| 39 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.69% | +0.21% | — | |
| 40 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.63% | +0.24% | +65.71% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.55% | -0.01% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.16% | — | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.51% | +0.23% | +96.61% | |
| 44 | TILE | Interface INC | Stock-Other | 0.47% | +0.16% | +68.34% | |
| 45 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.43% | +0.08% | +65.75% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.41% | -0.16% | — | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.40% | +0.33% | +462.50% | |
| 48 | ALC | Alcon Inc. | Stock-Healthcare | 0.39% | +0.27% | +234.65% | |
| 49 | SOFI | Sofi Technologies INC | Stock-Financials | 0.36% | +0.08% | +107.39% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | -11.15% |
Performance for Q3 2026
+7%
Performance Last 4 Quarters
+24.7%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 56 | $530.1M | 13 | |
| 2025-12-31 | 57 | $557.4M | 18 | |
| 2025-09-30 | 54 | $581.1M | 22 | |
| 2025-06-30 | 50 | $538.3M | 0 | |
| 2025-03-31 | 50 | $491.0M | 100 | |
| 2024-12-31 | 50 | $510.8M | 0 | |
| 2024-09-30 | 50 | $509.0M | 0 | |
| 2024-06-30 | 51 | $479.1M | 0 | |
| 2024-03-31 | 53 | $469.6M | 0 | |
| 2023-12-31 | 53 | $444.4M | 0 | |
| 2023-09-30 | 53 | $396.1M | 0 | |
| 2023-06-30 | 52 | $423.2M | 0 | |
| 2023-03-31 | 50 | $393.7M | 0 | |
| 2022-12-31 | 78 | $356.5M | 0 | |
| 2022-09-30 | 82 | $351.1M | 0 | |
| 2022-06-30 | 82 | $359.6M | 0 | |
| 2022-03-31 | 84 | $443.4M | 0 | |
| 2021-12-31 | 82 | $483.2M | 0 | |
| 2021-09-30 | 83 | $445.8M | 0 | |
| 2021-06-30 | 82 | $444.7M | 97 | |
| 2021-03-31 | 85 | $417.4M | 7 | |
| 2020-12-31 | 85 | $410.0M | 16 | |
| 2020-09-30 | 88 | $371.2M | 16 | |
| 2020-06-30 | 88 | $332.2M | 28 | |
| 2020-03-31 | 85 | $257.6M | 33 | |
| 2019-12-31 | 89 | $301.1M | 16 | |
| 2019-09-30 | 87 | $281.4M | 8 | |
| 2019-06-30 | 87 | $286.7M | 9 | |
| 2019-03-31 | 85 | $276.3M | 21 | |
| 2018-12-31 | 82 | $231.8M | 18 | |
| 2018-09-30 | 84 | $274.3M | 14 | |
| 2018-06-30 | 84 | $250.2M | 19 | |
| 2018-03-31 | 91 | $253.4M | 9 | |
| 2017-12-31 | 89 | $253.2M | 19 | |
| 2017-09-30 | 92 | $254.3M | 12 | |
| 2017-06-30 | 94 | $252.6M | 7 | |
| 2017-03-31 | 94 | $245.9M | 25 | |
| 2016-12-31 | 91 | $226.3M | 11 | |
| 2016-09-30 | 91 | $232.6M | 18 | |
| 2016-06-30 | 88 | $224.2M | 8 | |
| 2016-03-31 | 88 | $220.2M | 16 | |
| 2015-12-31 | 91 | $223.8M | 0 |
Baker Chad R's most significant position changes for 2026-03-31: Sold out: The Magnum Ice Cream Company N. (MICC); Trim: Tesla INC (TSLA) — shares -8.98%; Trim: Analog Devices INC (ADI) — shares -0.37%; Trim: Alphabet Inc-cl A (GOOGL) — shares -7.36%; Trim: Johnson & Johnson (JNJ) — shares -4.32%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.8% | -0.37% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.5% | -4.32% | Trim |
| 3 | WMT | Walmart INC | +0.4% | — | Unchanged |
| 4 | ABNB | Airbnb Inc-class A | +0.3% | +462.50% | Add |
| 5 | AMAT | Applied Materials INC | +0.3% | — | Unchanged |
| 6 | ULS | Ul Solutions INC - Class A | +0.3% | +0.06% | Add |
| 7 | ALC | Alcon Inc. | +0.3% | +234.65% | Add |
| 8 | CARR | Carrier Global CORP | +0.3% | — | Unchanged |
| 9 | SN | SharkNinja, Inc. | +0.2% | +65.71% | Add |
| 10 | AVGO | Broadcom INC | +0.2% | +96.61% | Add |
| 11 | UBER | Uber Technologies INC | +0.2% | +51.33% | Add |
| 12 | TMUS | T-mobile US INC | +0.2% | — | Unchanged |
| 13 | ARM | Arm Holdings Plc-adr | +0.2% | — | Unchanged |
| 14 | UL | Unilever Plc-sponsored Adr | +0.2% | +43.60% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 16 | TILE | Interface INC | +0.2% | +68.34% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.2% | +48.15% | Add |
| 18 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 19 | ATR | Aptargroup INC | +0.1% | — | Unchanged |
| 20 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 21 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 22 | NET | Cloudflare INC - Class A | +0.1% | -4.10% | Trim |
| 23 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +127.59% | Add |
| 25 | SOFI | Sofi Technologies INC | +0.1% | +107.39% | Add |
| 26 | RKT | Rocket Cos Inc-class A | +0.1% | +65.75% | Add |
| 27 | HD | Home Depot INC | 0% | +1.63% | Add |
| 28 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 29 | ZTS | Zoetis INC | 0% | — | Unchanged |
| 30 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 31 | NVDA | Nvidia CORP | 0% | -5.45% | Trim |
| 32 | SYK | Stryker CORP | 0% | -1.50% | Trim |
| 33 | CRSP | CRISPR Therapeutics AG | -0.1% | +0.03% | Add |
| 34 | WM | Waste Management INC | -0.1% | -10.04% | Trim |
| 35 | VLTO | Veralto CORP | -0.1% | -0.11% | Trim |
| 36 | ROK | Rockwell Automation INC | -0.2% | -0.04% | Trim |
| 37 | ADBE | Adobe INC | -0.2% | — | Unchanged |
| 38 | APH | Amphenol Corp-cl A | -0.2% | -1.92% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -16.54% | Trim |
| 40 | XYL | Xylem INC | -0.2% | +0.01% | Add |
| 41 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 42 | DHR | Danaher CORP | -0.3% | -0.05% | Trim |
| 43 | ABT | Abbott Laboratories | -0.3% | -0.07% | Trim |
| 44 | ADP | Automatic Data Processing | -0.4% | — | Unchanged |
| 45 | MA | Mastercard INC - A | -0.4% | — | Unchanged |
| 46 | AAPL | Apple INC | -0.4% | -2.80% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.7% | -7.36% | Trim |
| 48 | MSFT | Microsoft CORP | -1% | — | Unchanged |
| 49 | TSLA | Tesla INC | -1% | -8.98% | Trim |
| 50 | MICC | The Magnum Ice Cream Company N. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
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