Baker Chad R
PERRYSBURG, OH
$620m in 51 US stocks at the end of 30 June 2026. The top 10 are 50.1% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$620m
Stocks
51
Top 10 share
50.1%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- Broadridge Financial SolutionsBR0.2% of the fund
Added
Bought more of a stock they already held.
- SharkNinjaSN1.1% of the fund+44%
- StrykerSYK1.0% of the fund+10%
- International Business MachinesIBM1.0% of the fund+41%
- UnileverUL0.9% of the fund+41%
- BroadcomAVGO0.8% of the fund+44%
- AirbnbABNB0.4% of the fund+4%
Cut
Sold some of their stake.
- AppleAAPL7.7% of the fund-6%
- NvidiaNVDA0.2% of the fund-7%
Sold out
Sold their entire stake.
- CRISPR Therapeutics AGCRSP-100%
- Uber TechnologiesUBER-100%
- AlconALC-100%
- McCormickMKC-100%
- RelxRELX-100%
- SalesforceCRM-100%
Holdings
- ARM HoldingsARM
- Share
- 1.4%
- Value
- $9m
- Shares
- 24,250
Held
- UnileverUL
- Share
- 0.9%
- Value
- $6m
- Shares
- 96,377
+41%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advanced Micro DevicesAMD | 7.8% | $48m | 83,168 | Held |
| AppleAAPL | 7.7% | $47m | 163,883 | -6% |
| AlphabetGOOGL | 6.3% | $39m | 109,180 | Held |
| AmphenolAPH | 5.1% | $32m | 180,838 | Held |
| Analog DevicesADI | 4.9% | $31m | 76,865 | Held |
| Rockwell AutomationROK | 4.2% | $26m | 52,010 | Held |
| Amazon.comAMZN | 3.8% | $24m | 99,518 | Held |
| MastercardMA | 3.7% | $23m | 44,175 | Held |
| TeslaTSLA | 3.4% | $21m | 49,739 | Held |
| MicrosoftMSFT | 3.2% | $20m | 53,575 | Held |
| CloudflareNET | 3.1% | $19m | 77,960 | Held |
| Carrier GlobalCARR | 3.0% | $19m | 253,050 | Held |
| UL SolutionsULS | 2.7% | $17m | 165,710 | Held |
| Johnson & JohnsonJNJ | 2.7% | $17m | 66,370 | Held |
| Waste ManagementWM | 2.6% | $16m | 71,535 | Held |
| T-Mobile USTMUS | 2.0% | $12m | 72,945 | Held |
| Applied MaterialsAMAT | 1.9% | $12m | 16,530 | Held |
| XylemXYL | 1.9% | $12m | 100,080 | Held |
| WalmartWMT | 1.9% | $12m | 102,675 | Held |
| DanaherDHR | 1.8% | $11m | 58,025 | Held |
| Norfolk SouthernNSC | 1.7% | $11m | 33,906 | Held |
| AptargroupATR | 1.6% | $10m | 79,100 | Held |
| Abbott LaboratoriesABT | 1.6% | $10m | 106,660 | Held |
| Automatic Data ProcessingADP | 1.6% | $10m | 42,955 | Held |
| TJX CompaniesTJX | 1.5% | $9m | 62,340 | Held |
| ARM HoldingsARM | 1.4% | $9m | 24,250 | Held |
| Home DepotHD | 1.3% | $8m | 23,415 | Held |
| VeraltoVLTO | 1.3% | $8m | 87,877 | Held |
| Procter & GamblePG | 1.2% | $8m | 52,710 | Held |
| RTXRTX | 1.2% | $7m | 38,348 | Held |
| SharkNinjaSN | 1.1% | $7m | 45,315 | +44% |
| StrykerSYK | 1.0% | $6m | 20,465 | +10% |
| International Business MachinesIBM | 1.0% | $6m | 22,885 | +41% |
| Lowe's CompaniesLOW | 1.0% | $6m | 28,100 | Held |
| UnileverUL | 0.9% | $6m | 96,377 | +41% |
| AlphabetGOOG | 0.9% | $5m | 15,135 | Held |
| CSXCSX | 0.8% | $5m | 102,000 | Held |
| BroadcomAVGO | 0.8% | $5m | 12,570 | +44% |
| Colgate-PalmoliveCL | 0.8% | $5m | 51,200 | Held |
| InterfaceTILE | 0.6% | $4m | 100,155 | Held |
| Rocket CompaniesRKT | 0.4% | $3m | 159,135 | Held |
| AirbnbABNB | 0.4% | $3m | 17,510 | +4% |
| ExxonMobil HoldingsXOM | 0.4% | $2m | 16,400 | Held |
| SoFi TechnologiesSOFI | 0.4% | $2m | 121,415 | Held |
| AdobeADBE | 0.3% | $2m | 9,000 | Held |
| MerckMRK | 0.3% | $2m | 13,950 | Held |
| ZoetisZTS | 0.3% | $2m | 24,818 | Held |
| Broadridge Financial SolutionsBR | 0.2% | $2m | 11,080 | New |
| Cigna GroupCI | 0.2% | $1m | 5,254 | Held |
| NvidiaNVDA | 0.2% | $1m | 6,225 | -7% |
| Vertex PharmaceuticalsVRTX | <0.1% | $372,548 | 750 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.1% since 30 June 2025.
Where the money is
Technology37.5%
Industrials21.1%
Retail & consumer13.2%
Media & telecom9.1%
Health care8.0%
Financial services4.4%
Everyday goods3.9%
Materials1.6%
Energy0.4%
Other0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.