Filed: 4/17/2026ACC: 0001666470-26-000002
📋 What this filing means
BAKER CHAD R filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $530.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$530.15M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COMMON STOCK$524.18M98.9%
INT'L COMMON STOCK$5.97M1.1%
Portfolio Concentration
Top 3$100.01M18.9%
4–10$139.74M26.4%
11–25$185.21M34.9%
Rest$105.20M19.8%
Top 3 weight
18.9%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
APPLE INC
SOLEShares173.88K
TypeSH
Market value$44.13M
8.32%
Sole
173.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.28K
TypeSH
Market value$31.42M
5.93%
Sole
109.28K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares76.86K
TypeSH
Market value$24.45M
4.61%
Sole
76.86K
Shared
0.00
None
0.00
AMPHENOL CORPORATION
SOLEShares180.84K
TypeSH
Market value$22.85M
4.31%
Sole
180.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares44.17K
TypeSH
Market value$22.07M
4.16%
Sole
44.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.52K
TypeSH
Market value$20.73M
3.91%
Sole
99.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.58K
TypeSH
Market value$19.83M
3.74%
Sole
53.58K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares52.01K
TypeSH
Market value$18.67M
3.52%
Sole
52.01K
Shared
0.00
None
0.00
TESLA INC
SOLEShares49.74K
TypeSH
Market value$18.49M
3.49%
Sole
49.74K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares84.06K
TypeSH
Market value$17.10M
3.23%
Sole
84.06K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares71.53K
TypeSH
Market value$16.44M
3.10%
Sole
71.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares66.37K
TypeSH
Market value$16.22M
3.06%
Sole
66.37K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares77.96K
TypeSH
Market value$16.09M
3.03%
Sole
77.96K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares72.94K
TypeSH
Market value$15.32M
2.89%
Sole
72.94K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares253.05K
TypeSH
Market value$14.25M
2.69%
Sole
253.05K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares165.71K
TypeSH
Market value$14.20M
2.68%
Sole
165.71K
Shared
0.00
None
0.00
WALMART INC
SOLEShares102.67K
TypeSH
Market value$12.76M
2.41%
Sole
102.67K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares98.91K
TypeSH
Market value$11.82M
2.23%
Sole
98.91K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares58.02K
TypeSH
Market value$11.00M
2.08%
Sole
58.02K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares106.66K
TypeSH
Market value$10.95M
2.07%
Sole
106.66K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares79.10K
TypeSH
Market value$9.97M
1.88%
Sole
79.10K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares62.34K
TypeSH
Market value$9.96M
1.88%
Sole
62.34K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares33.91K
TypeSH
Market value$9.73M
1.84%
Sole
33.91K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares42.95K
TypeSH
Market value$8.73M
1.65%
Sole
42.95K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares87.88K
TypeSH
Market value$7.77M
1.47%
Sole
87.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 173.88K | SH | $44.13M 8.32% | 173.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 109.28K | SH | $31.42M 5.93% | 109.28K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 76.86K | SH | $24.45M 4.61% | 76.86K | 0.00 | 0.00 |
AMPHENOL CORPORATIONSOLE | Common Stock | 180.84K | SH | $22.85M 4.31% | 180.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 44.17K | SH | $22.07M 4.16% | 44.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 99.52K | SH | $20.73M 3.91% | 99.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 53.58K | SH | $19.83M 3.74% | 53.58K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | Common Stock | 52.01K | SH | $18.67M 3.52% | 52.01K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 49.74K | SH | $18.49M 3.49% | 49.74K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 84.06K | SH | $17.10M 3.23% | 84.06K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | Common Stock | 71.53K | SH | $16.44M 3.10% | 71.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 66.37K | SH | $16.22M 3.06% | 66.37K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | Common Stock | 77.96K | SH | $16.09M 3.03% | 77.96K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 72.94K | SH | $15.32M 2.89% | 72.94K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | Common Stock | 253.05K | SH | $14.25M 2.69% | 253.05K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | Common Stock | 165.71K | SH | $14.20M 2.68% | 165.71K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 102.67K | SH | $12.76M 2.41% | 102.67K | 0.00 | 0.00 |
XYLEM INCSOLE | Common Stock | 98.91K | SH | $11.82M 2.23% | 98.91K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | Common Stock | 58.02K | SH | $11.00M 2.08% | 58.02K | 0.00 | 0.00 |
ABBOTT LABSSOLE | Common Stock | 106.66K | SH | $10.95M 2.07% | 106.66K | 0.00 | 0.00 |
APTARGROUP INCSOLE | Common Stock | 79.10K | SH | $9.97M 1.88% | 79.10K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | Common Stock | 62.34K | SH | $9.96M 1.88% | 62.34K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | Common Stock | 33.91K | SH | $9.73M 1.84% | 33.91K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 42.95K | SH | $8.73M 1.65% | 42.95K | 0.00 | 0.00 |
VERALTO CORPSOLE | Common Stock | 87.88K | SH | $7.77M 1.47% | 87.88K | 0.00 | 0.00 |
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