Managers / Q1 2026
Baker Chad R
CIK 0001666470
Reported Value
$530M
Q1 2026
Positions
56
Filings on Record
30
2019–present window
Filed
Apr 17, 2026
original filing
Summary
Baker Chad R reported $530M in U.S.-listed holdings across 56 positions for Q1 2026.
Its largest position, AAPL, represents 8.3% of the portfolio.
Compared with Q4 2025, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+45.2%
share of reported value
Largest Position
+8.3%
Apple
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 96.7% · $512M
- Other · 1.9% · $10M
- ADR · 1.5% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ABNBAIRBNB INC | ADDED | +13.9K | 16.9K | +$2M | $2M |
| ALCON AG | ADDED | +19.3K | 27.5K | +$1M | $2M |
| MCXMCCORMICK & CO INC | ADDED | +10.9K | 19.5K | +$396,221 | $982,067 |
| SOFISOFI TECHNOLOGIES INC | ADDED | +62.9K | 121.4K | +$373,115 | $2M |
| MAGNUM ICE CREAM CO NV | SOLD OUT | −10.7K | 0 | −$170,496 | $0 |
| AVGOBROADCOM INC | ADDED | +4.3K | 8.7K | +$1M | $3M |
| TILEINTERFACE INC | ADDED | +40.7K | 100.2K | +$778,242 | $2M |
| RKTROCKET COS INC | ADDED | +63.1K | 159.1K | +$341,713 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | Common Stock | 8.32% | $44M | 173.9K |
| 2 | GOOGLALPHABET INC | Common Stock | 6.75% | $36M | 124.4K |
| 3 | ADIANALOG DEVICES INChistory → | Common Stock | 4.61% | $24M | 76.9K |
| 4 | APHAMPHENOL CORPORATIONhistory → | Common Stock | 4.31% | $23M | 180.8K |
| 5 | MAMASTERCARD INCORPORATEDhistory → | Common Stock | 4.16% | $22M | 44.2K |
| 6 | AMZNAMAZON COM INChistory → | Common Stock | 3.91% | $21M | 99.5K |
| 7 | MSFTMICROSOFT CORPhistory → | Common Stock | 3.74% | $20M | 53.6K |
| 8 | ROKROCKWELL AUTOMATION INChistory → | Common Stock | 3.52% | $19M | 52.0K |
| 9 | TSLATESLA INChistory → | Common Stock | 3.49% | $18M | 49.7K |
| 10 | AMDADVANCED MICRO DEVICES INChistory → | Common Stock | 3.23% | $17M | 84.1K |
| 11 | WMWASTE MGMT INC DELhistory → | Common Stock | 3.10% | $16M | 71.5K |
| 12 | JNJJOHNSON & JOHNSONhistory → | Common Stock | 3.06% | $16M | 66.4K |
| 13 | NETCLOUDFLARE INChistory → | Common Stock | 3.03% | $16M | 78.0K |
| 14 | TMUST-MOBILE US INChistory → | Common Stock | 2.89% | $15M | 72.9K |
| 15 | CARRCARRIER GLOBAL CORPORATIONhistory → | Common Stock | 2.69% | $14M | 253.1K |
| 16 | ULSUL SOLUTIONS INChistory → | Common Stock | 2.68% | $14M | 165.7K |
| 17 | WMTWALMART INChistory → | Common Stock | 2.41% | $13M | 102.7K |
| 18 | XYLXYLEM INChistory → | Common Stock | 2.23% | $12M | 98.9K |
| 19 | DHRDANAHER CORPORATIONhistory → | Common Stock | 2.08% | $11M | 58.0K |
| 20 | ABTABBOTT LABShistory → | Common Stock | 2.07% | $11M | 106.7K |
| 21 | ATRAPTARGROUP INChistory → | Common Stock | 1.88% | $10M | 79.1K |
| 22 | TJXTJX COS INC NEWhistory → | Common Stock | 1.88% | $10M | 62.3K |
| 23 | NSCNORFOLK SOUTHN CORPhistory → | Common Stock | 1.84% | $10M | 33.9K |
| 24 | ADPAUTOMATIC DATA PROCESSING INChistory → | Common Stock | 1.65% | $9M | 43.0K |
| 25 | VLTOVERALTO CORPhistory → | Common Stock | 1.47% | $8M | 87.9K |
| 26 | HDHOME DEPOT INChistory → | Common Stock | 1.45% | $8M | 23.4K |
| 27 | PGPROCTER AND GAMBLE COhistory → | Common Stock | 1.44% | $8M | 52.7K |
| 28 | RTXRTX Corporationhistory → | Common Stock | 1.40% | $7M | 38.3K |
| 29 | LOWLOWES COS INChistory → | Common Stock | 1.25% | $7M | 28.1K |
| 30 | SYKSTRYKER CORPORATIONhistory → | Common Stock | 1.16% | $6M | 18.7K |
| 31 | AMATAPPLIED MATLS INChistory → | Common Stock | 1.07% | $6M | 16.5K |
| 32 | CRISPR THERAPEUTICS AG | Common Stock | 0.84% | $4M | 93.3K |
| 33 | CLCOLGATE PALMOLIVE CO | Common Stock | 0.82% | $4M | 51.2K |
| 34 | UBERUBER TECHNOLOGIES INC | Common Stock | 0.80% | $4M | 58.8K |
| 35 | CSXCSX CORP | Common Stock | 0.79% | $4M | 102.0K |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | Common Stock | 0.74% | $4M | 16.3K |
| 37 | ULUNILEVER PLC | Int'l Common Stock | 0.74% | $4M | 68.4K |
| 38 | ARMARM HOLDINGS PLC | Common Stock | 0.69% | $4M | 24.3K |
| 39 | SHARKNINJA INC | Common Stock | 0.63% | $3M | 31.5K |
| 40 | ZTSZOETIS INC | Common Stock | 0.55% | $3M | 24.8K |
| 41 | EXMOCEXXON MOBIL CORP | Common Stock | 0.52% | $3M | 16.4K |
| 42 | AVGOBROADCOM INC | Common Stock | 0.51% | $3M | 8.7K |
| 43 | TILEINTERFACE INC | Common Stock | 0.47% | $2M | 100.2K |
| 44 | RKTROCKET COS INC | Common Stock | 0.43% | $2M | 159.1K |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | Common Stock | 0.41% | $2M | 9.0K |
| 46 | ABNBAIRBNB INC | Common Stock | 0.40% | $2M | 16.9K |
| 47 | ALCON AG | Int'l Common Stock | 0.39% | $2M | 27.5K |
| 48 | SOFISOFI TECHNOLOGIES INC | Common Stock | 0.36% | $2M | 121.4K |
| 49 | MRKMERCK & CO INC | Common Stock | 0.32% | $2M | 13.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $530M | 56 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $557M | 57 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $581M | 54 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $538M | 50 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $491M | 50 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $511M | 50 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $509M | 50 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $479M | 51 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $470M | 53 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $444M | 53 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $396M | 53 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $423M | 52 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 50 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 78 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $351M | 82 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $360M | 82 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $443M | 84 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $483M | 82 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $446M | 83 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $445M | 82 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $417M | 85 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $410M | 85 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $371M | 88 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $332M | 88 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $258M | 85 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $301M | 89 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $281M | 87 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $287M | 87 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $276M | 85 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $232M | 82 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.