Filed: 7/16/2026ACC: 0001666470-26-000003
📋 What this filing means
BAKER CHAD R filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $619.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$619.69M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COMMON STOCK$613.89M99.1%
INT'L COMMON STOCK$5.79M0.9%
Portfolio Concentration
Top 3$134.75M21.7%
4–10$175.48M28.3%
11–25$195.37M31.5%
Rest$114.09M18.4%
Top 3 weight
21.7%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares83.17K
TypeSH
Market value$48.31M
7.80%
Sole
83.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares163.88K
TypeSH
Market value$47.42M
7.65%
Sole
163.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.18K
TypeSH
Market value$39.02M
6.30%
Sole
109.18K
Shared
0.00
None
0.00
AMPHENOL CORPORATION
SOLEShares180.84K
TypeSH
Market value$31.89M
5.15%
Sole
180.84K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares76.86K
TypeSH
Market value$30.53M
4.93%
Sole
76.86K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares52.01K
TypeSH
Market value$25.75M
4.16%
Sole
52.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.52K
TypeSH
Market value$23.72M
3.83%
Sole
99.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares44.17K
TypeSH
Market value$22.69M
3.66%
Sole
44.17K
Shared
0.00
None
0.00
TESLA INC
SOLEShares49.74K
TypeSH
Market value$20.92M
3.38%
Sole
49.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.58K
TypeSH
Market value$19.98M
3.22%
Sole
53.58K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares77.96K
TypeSH
Market value$19.12M
3.09%
Sole
77.96K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares253.05K
TypeSH
Market value$18.56M
3.00%
Sole
253.05K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares165.71K
TypeSH
Market value$16.88M
2.72%
Sole
165.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares66.37K
TypeSH
Market value$16.86M
2.72%
Sole
66.37K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares71.53K
TypeSH
Market value$15.94M
2.57%
Sole
71.53K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares72.94K
TypeSH
Market value$12.24M
1.97%
Sole
72.94K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares16.53K
TypeSH
Market value$11.95M
1.93%
Sole
16.53K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares100.08K
TypeSH
Market value$11.83M
1.91%
Sole
100.08K
Shared
0.00
None
0.00
WALMART INC
SOLEShares102.67K
TypeSH
Market value$11.63M
1.88%
Sole
102.67K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares58.02K
TypeSH
Market value$11.05M
1.78%
Sole
58.02K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares33.91K
TypeSH
Market value$10.67M
1.72%
Sole
33.91K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares79.10K
TypeSH
Market value$9.90M
1.60%
Sole
79.10K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares106.66K
TypeSH
Market value$9.68M
1.56%
Sole
106.66K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares42.95K
TypeSH
Market value$9.62M
1.55%
Sole
42.95K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares62.34K
TypeSH
Market value$9.44M
1.52%
Sole
62.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 83.17K | SH | $48.31M 7.80% | 83.17K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 163.88K | SH | $47.42M 7.65% | 163.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 109.18K | SH | $39.02M 6.30% | 109.18K | 0.00 | 0.00 |
AMPHENOL CORPORATIONSOLE | Common Stock | 180.84K | SH | $31.89M 5.15% | 180.84K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 76.86K | SH | $30.53M 4.93% | 76.86K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | Common Stock | 52.01K | SH | $25.75M 4.16% | 52.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 99.52K | SH | $23.72M 3.83% | 99.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 44.17K | SH | $22.69M 3.66% | 44.17K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 49.74K | SH | $20.92M 3.38% | 49.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 53.58K | SH | $19.98M 3.22% | 53.58K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | Common Stock | 77.96K | SH | $19.12M 3.09% | 77.96K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | Common Stock | 253.05K | SH | $18.56M 3.00% | 253.05K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | Common Stock | 165.71K | SH | $16.88M 2.72% | 165.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 66.37K | SH | $16.86M 2.72% | 66.37K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | Common Stock | 71.53K | SH | $15.94M 2.57% | 71.53K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 72.94K | SH | $12.24M 1.97% | 72.94K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | Common Stock | 16.53K | SH | $11.95M 1.93% | 16.53K | 0.00 | 0.00 |
XYLEM INCSOLE | Common Stock | 100.08K | SH | $11.83M 1.91% | 100.08K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 102.67K | SH | $11.63M 1.88% | 102.67K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | Common Stock | 58.02K | SH | $11.05M 1.78% | 58.02K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | Common Stock | 33.91K | SH | $10.67M 1.72% | 33.91K | 0.00 | 0.00 |
APTARGROUP INCSOLE | Common Stock | 79.10K | SH | $9.90M 1.60% | 79.10K | 0.00 | 0.00 |
ABBOTT LABSSOLE | Common Stock | 106.66K | SH | $9.68M 1.56% | 106.66K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 42.95K | SH | $9.62M 1.55% | 42.95K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | Common Stock | 62.34K | SH | $9.44M 1.52% | 62.34K | 0.00 | 0.00 |
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