Filed: 10/16/2025ACC: 0001666470-25-000005
📋 What this filing means
BAKER CHAD R filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $581.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$581.06M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COMMON STOCK$570.36M98.2%
INT'L COMMON STOCK$10.71M1.8%
Portfolio Concentration
Top 3$109.30M18.8%
4–10$156.32M26.9%
11–25$191.40M32.9%
Rest$124.05M21.3%
Top 3 weight
18.8%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
APPLE INC
SOLEShares195.38K
TypeSH
Market value$49.75M
8.56%
Sole
195.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.86K
TypeSH
Market value$31.81M
5.47%
Sole
130.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.55K
TypeSH
Market value$27.74M
4.77%
Sole
53.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares60.78K
TypeSH
Market value$27.03M
4.65%
Sole
60.78K
Shared
0.00
None
0.00
AMPHENOL CORPORATION
SOLEShares216.50K
TypeSH
Market value$26.79M
4.61%
Sole
216.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares44.16K
TypeSH
Market value$25.12M
4.32%
Sole
44.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.59K
TypeSH
Market value$21.87M
3.76%
Sole
99.59K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares80.41K
TypeSH
Market value$19.76M
3.40%
Sole
80.41K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares52.06K
TypeSH
Market value$18.20M
3.13%
Sole
52.06K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares79.52K
TypeSH
Market value$17.56M
3.02%
Sole
79.52K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares72.89K
TypeSH
Market value$17.45M
3.00%
Sole
72.89K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares81.31K
TypeSH
Market value$17.45M
3.00%
Sole
81.31K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares252.91K
TypeSH
Market value$15.10M
2.60%
Sole
252.91K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares99.36K
TypeSH
Market value$14.66M
2.52%
Sole
99.36K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares107.58K
TypeSH
Market value$14.41M
2.48%
Sole
107.58K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares84.06K
TypeSH
Market value$13.60M
2.34%
Sole
84.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69.37K
TypeSH
Market value$12.86M
2.21%
Sole
69.37K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares42.95K
TypeSH
Market value$12.61M
2.17%
Sole
42.95K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares165.53K
TypeSH
Market value$11.73M
2.02%
Sole
165.53K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares58.02K
TypeSH
Market value$11.50M
1.98%
Sole
58.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares102.67K
TypeSH
Market value$10.58M
1.82%
Sole
102.67K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares79.05K
TypeSH
Market value$10.57M
1.82%
Sole
79.05K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares33.91K
TypeSH
Market value$10.19M
1.75%
Sole
33.91K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares87.90K
TypeSH
Market value$9.37M
1.61%
Sole
87.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.02K
TypeSH
Market value$9.33M
1.61%
Sole
23.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 195.38K | SH | $49.75M 8.56% | 195.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 130.86K | SH | $31.81M 5.47% | 130.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 53.55K | SH | $27.74M 4.77% | 53.55K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 60.78K | SH | $27.03M 4.65% | 60.78K | 0.00 | 0.00 |
AMPHENOL CORPORATIONSOLE | Common Stock | 216.50K | SH | $26.79M 4.61% | 216.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 44.16K | SH | $25.12M 4.32% | 44.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 99.59K | SH | $21.87M 3.76% | 99.59K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 80.41K | SH | $19.76M 3.40% | 80.41K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | Common Stock | 52.06K | SH | $18.20M 3.13% | 52.06K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | Common Stock | 79.52K | SH | $17.56M 3.02% | 79.52K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 72.89K | SH | $17.45M 3.00% | 72.89K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | Common Stock | 81.31K | SH | $17.45M 3.00% | 81.31K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | Common Stock | 252.91K | SH | $15.10M 2.60% | 252.91K | 0.00 | 0.00 |
XYLEM INCSOLE | Common Stock | 99.36K | SH | $14.66M 2.52% | 99.36K | 0.00 | 0.00 |
ABBOTT LABSSOLE | Common Stock | 107.58K | SH | $14.41M 2.48% | 107.58K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 84.06K | SH | $13.60M 2.34% | 84.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 69.37K | SH | $12.86M 2.21% | 69.37K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 42.95K | SH | $12.61M 2.17% | 42.95K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | Common Stock | 165.53K | SH | $11.73M 2.02% | 165.53K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | Common Stock | 58.02K | SH | $11.50M 1.98% | 58.02K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 102.67K | SH | $10.58M 1.82% | 102.67K | 0.00 | 0.00 |
APTARGROUP INCSOLE | Common Stock | 79.05K | SH | $10.57M 1.82% | 79.05K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | Common Stock | 33.91K | SH | $10.19M 1.75% | 33.91K | 0.00 | 0.00 |
VERALTO CORPSOLE | Common Stock | 87.90K | SH | $9.37M 1.61% | 87.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 23.02K | SH | $9.33M 1.61% | 23.02K | 0.00 | 0.00 |
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