Latest Baker Chad R Stock Portfolio

$619Million | No. of Holdings #51

Baker Chad R Performance

2026 Q2+18.28%

YTD+11.93%

2025+16.29%

About Baker Chad R and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baker Chad R reported an equity portfolio of $619.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Baker Chad R are AMD, AAPL, GOOG. The fund has invested 7.8% of it's portfolio in ADVANCED MICRO DEVICES INC and 7.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CRISPR THERAPEUTICS AG (CRSP), UBER TECHNOLOGIES INC (UBER) and ALCON AG (ALC) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and ADVANCED MICRO DEVICES INC (AMD). Baker Chad R opened new stock positions in BROADRIDGE FINL SOLUTIONS INC (BR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), SHARKNINJA INC and UNILEVER PLC (UL).

Baker Chad R Equity Portfolio Value

Last Reported on: 16 Jul, 2026

$619Million

as of Jul 16, 2026

Baker Chad R Annual Return Estimates Vs S&P 500

Our best estimate is that Baker Chad R made a return of 18.28% in the last quarter. In trailing 12 months, it's portfolio return was 23.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadridge finl solutions inc	1,517,410

New stocks bought by Baker Chad R

Additions

Ticker	% Inc.
broadcom inc	44.48
sharkninja inc	43.93
unilever plc	40.83
international business machs	40.74
stryker corporation	9.59
airbnb inc	3.76
xylem inc	1.19

Additions to existing portfolio by Baker Chad R

Reductions

Ticker	% Reduced
nvidia corporation	-6.74
apple inc	-5.75
advanced micro devices inc	-1.06
alphabet inc	-0.09

Baker Chad R reduced stake in above stock

Sold off

Ticker	$ Sold
crispr therapeutics ag	-4,438,280
uber technologies inc	-4,231,640
alcon ag	-2,074,010
mccormick & co inc	-982,067
relx plc	-333,323
salesforce inc	-268,805

Baker Chad R got rid off the above stocks

Sector Distribution

Baker Chad R has about 36.3% of it's holdings in Technology sector.

Technology
Industrials
Consumer Cyclical
Healthcare
Communication Services
Others
Financial Services
Consumer Defensive

Sector	%
Technology	36.3
Industrials	17.4
Consumer Cyclical	11.5
Healthcare	9.6
Communication Services	9.1
Others	7.4
Financial Services	4.4
Consumer Defensive	3.9

Market Cap. Distribution

Baker Chad R has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	51.6
LARGE-CAP	38.8
UNALLOCATED	7.4
MID-CAP	1.6

Stocks belong to which Index?

About 86.6% of the stocks held by Baker Chad R either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	86.6
Others	12.9

Top 5 Winners (%)		%
AMD	advanced micro devices inc	184.6 %
	arm holdings plc	134.4 %
AMAT	applied matls inc	111.5 %
TILE	interface inc	43.8 %
APH	amphenol corporation	39.5 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	31.6 M
APH	amphenol corporation	9.0 M
GOOG	alphabet inc	7.6 M
ROK	rockwell automation inc	7.1 M
AMAT	applied matls inc	6.3 M

Top 5 Losers (%)		%
ZTS	zoetis inc	-39.2 %
TMUS	t-mobile us inc	-20.1 %
XOM	exxon mobil corp	-19.4 %
ADBE	adobe systems incorporated	-15.7 %
ABT	abbott labs	-11.6 %

Top 5 Losers ($)		$
TMUS	t-mobile us inc	-3.1 M
ABT	abbott labs	-1.3 M
ZTS	zoetis inc	-1.2 M
WMT	walmart inc	-1.1 M
XOM	exxon mobil corp	-0.5 M

Baker Chad R Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Baker Chad R

Baker Chad R has 51 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. TMUS proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Baker Chad R last quarter.

$619.69MTotal Value

57.00Positions

16 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Baker Chad R, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Baker Chad R's holding in Apple Inc over time	7.65%	163,883	$47.42M 7.65%	decreased 5.75 percentreduced

ABNB Airbnb Inc Airbnb IncABNB Baker Chad R's holding in Airbnb Inc over time	0.4%	17,510	$2.51M 0.4%	increased 3.76 percentadded

ABT Abbott Labs Abbott LabsABT Baker Chad R's holding in Abbott Labs over time	1.56%	106,660	$9.68M 1.56%	unchanged 0 percentunchanged

ADBE Adobe Systems Incorporated Adobe Systems IncorporatedADBE Baker Chad R's holding in Adobe Systems Incorporated over time	0.3%	9,000	$1.85M 0.3%	unchanged 0 percentunchanged

ADI Analog Devices Inc Analog Devices IncADI Baker Chad R's holding in Analog Devices Inc over time	4.93%	76,865	$30.53M 4.93%	unchanged 0 percentunchanged

ADP Automatic Data Processing Inc Automatic Data Processing IncADP Baker Chad R's holding in Automatic Data Processing Inc over time	1.55%	42,955	$9.62M 1.55%	unchanged 0 percentunchanged

ALC Alcon Ag Alcon Ag ALC Baker Chad R's holding in Alcon Ag over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMAT Applied Matls Inc Applied Matls IncAMAT Baker Chad R's holding in Applied Matls Inc over time	1.93%	16,530	$11.95M 1.93%	unchanged 0 percentunchanged

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Baker Chad R's holding in Advanced Micro Devices Inc over time	7.8%	83,168	$48.31M 7.8%	decreased 1.06 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN Baker Chad R's holding in Amazon Com Inc over time	3.83%	99,518	$23.72M 3.83%	unchanged 0 percentunchanged

APH Amphenol Corporation Amphenol CorporationAPH Baker Chad R's holding in Amphenol Corporation over time	5.14%	180,838	$31.89M 5.14%	unchanged 0 percentunchanged

ATR Aptargroup Inc Aptargroup IncATR Baker Chad R's holding in Aptargroup Inc over time	1.6%	79,100	$9.90M 1.6%	unchanged 0 percentunchanged

AVGO Broadcom Inc Broadcom IncAVGO Baker Chad R's holding in Broadcom Inc over time	0.77%	12,570	$4.75M 0.77%	increased 44.48 percentadded

BR Broadridge Finl Solutions Inc Broadridge Finl Solutions IncBR Baker Chad R's holding in Broadridge Finl Solutions Inc over time	0.24%	11,080	$1.52M 0.24%	new position

CARR Carrier Global Corporation Carrier Global CorporationCARR Baker Chad R's holding in Carrier Global Corporation over time	3%	253,050	$18.56M 3%	unchanged 0 percentunchanged

CI The Cigna Group The Cigna GroupCI Baker Chad R's holding in The Cigna Group over time	0.23%	5,254	$1.45M 0.23%	unchanged 0 percentunchanged

CL Colgate Palmolive Co Colgate Palmolive CoCL Baker Chad R's holding in Colgate Palmolive Co over time	0.76%	51,200	$4.69M 0.76%	unchanged 0 percentunchanged

CRM Salesforce Inc Salesforce IncCRM Baker Chad R's holding in Salesforce Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CRSP Crispr Therapeutics Ag Crispr Therapeutics AgCRSP Baker Chad R's holding in Crispr Therapeutics Ag over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CSX Csx Corp Csx CorpCSX Baker Chad R's holding in Csx Corp over time	0.78%	102,000	$4.85M 0.78%	unchanged 0 percentunchanged