Filed: 1/13/2026ACC: 0001666470-26-000001
📋 What this filing means
BAKER CHAD R filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $557.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$557.39M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COMMON STOCK$553.61M99.3%
INT'L COMMON STOCK$3.78M0.7%
Portfolio Concentration
Top 3$111.99M20.1%
4–10$158.38M28.4%
11–25$191.14M34.3%
Rest$95.88M17.2%
Top 3 weight
20.1%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
APPLE INC
SOLEShares178.88K
TypeSH
Market value$48.85M
8.76%
Sole
178.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares117.96K
TypeSH
Market value$37.02M
6.64%
Sole
117.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.58K
TypeSH
Market value$26.12M
4.69%
Sole
53.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares44.17K
TypeSH
Market value$25.51M
4.58%
Sole
44.17K
Shared
0.00
None
0.00
AMPHENOL CORPORATION
SOLEShares184.37K
TypeSH
Market value$25.11M
4.51%
Sole
184.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares54.65K
TypeSH
Market value$24.83M
4.46%
Sole
54.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.52K
TypeSH
Market value$23.14M
4.15%
Sole
99.52K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares77.15K
TypeSH
Market value$21.20M
3.80%
Sole
77.15K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares52.03K
TypeSH
Market value$20.48M
3.67%
Sole
52.03K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares84.06K
TypeSH
Market value$18.10M
3.25%
Sole
84.06K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares79.52K
TypeSH
Market value$17.66M
3.17%
Sole
79.52K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares81.29K
TypeSH
Market value$16.23M
2.91%
Sole
81.29K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares72.94K
TypeSH
Market value$14.87M
2.67%
Sole
72.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69.37K
TypeSH
Market value$14.35M
2.58%
Sole
69.37K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares98.89K
TypeSH
Market value$13.61M
2.44%
Sole
98.89K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares253.05K
TypeSH
Market value$13.52M
2.43%
Sole
253.05K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares106.73K
TypeSH
Market value$13.43M
2.41%
Sole
106.73K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares58.05K
TypeSH
Market value$13.39M
2.40%
Sole
58.05K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares165.61K
TypeSH
Market value$13.30M
2.39%
Sole
165.61K
Shared
0.00
None
0.00
WALMART INC
SOLEShares102.67K
TypeSH
Market value$11.49M
2.06%
Sole
102.67K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares42.95K
TypeSH
Market value$11.15M
2.00%
Sole
42.95K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares33.91K
TypeSH
Market value$9.84M
1.76%
Sole
33.91K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares79.10K
TypeSH
Market value$9.71M
1.74%
Sole
79.10K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares62.34K
TypeSH
Market value$9.68M
1.74%
Sole
62.34K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares87.98K
TypeSH
Market value$8.92M
1.60%
Sole
87.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 178.88K | SH | $48.85M 8.76% | 178.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 117.96K | SH | $37.02M 6.64% | 117.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 53.58K | SH | $26.12M 4.69% | 53.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 44.17K | SH | $25.51M 4.58% | 44.17K | 0.00 | 0.00 |
AMPHENOL CORPORATIONSOLE | Common Stock | 184.37K | SH | $25.11M 4.51% | 184.37K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 54.65K | SH | $24.83M 4.46% | 54.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 99.52K | SH | $23.14M 4.15% | 99.52K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 77.15K | SH | $21.20M 3.80% | 77.15K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | Common Stock | 52.03K | SH | $20.48M 3.67% | 52.03K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 84.06K | SH | $18.10M 3.25% | 84.06K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | Common Stock | 79.52K | SH | $17.66M 3.17% | 79.52K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | Common Stock | 81.29K | SH | $16.23M 2.91% | 81.29K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 72.94K | SH | $14.87M 2.67% | 72.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 69.37K | SH | $14.35M 2.58% | 69.37K | 0.00 | 0.00 |
XYLEM INCSOLE | Common Stock | 98.89K | SH | $13.61M 2.44% | 98.89K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | Common Stock | 253.05K | SH | $13.52M 2.43% | 253.05K | 0.00 | 0.00 |
ABBOTT LABSSOLE | Common Stock | 106.73K | SH | $13.43M 2.41% | 106.73K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | Common Stock | 58.05K | SH | $13.39M 2.40% | 58.05K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | Common Stock | 165.61K | SH | $13.30M 2.39% | 165.61K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 102.67K | SH | $11.49M 2.06% | 102.67K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 42.95K | SH | $11.15M 2.00% | 42.95K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | Common Stock | 33.91K | SH | $9.84M 1.76% | 33.91K | 0.00 | 0.00 |
APTARGROUP INCSOLE | Common Stock | 79.10K | SH | $9.71M 1.74% | 79.10K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | Common Stock | 62.34K | SH | $9.68M 1.74% | 62.34K | 0.00 | 0.00 |
VERALTO CORPSOLE | Common Stock | 87.98K | SH | $8.92M 1.60% | 87.98K | 0.00 | 0.00 |
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