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Baker Chad R Top Holdings and 13F Report (2025)

About Baker Chad R

Investment Activity

  • Baker Chad R has $538.28 million in total holdings as of June 30, 2025.
  • Baker Chad R owns shares of 50 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • About 0.06% of the portfolio was sold this quarter.
  • This quarter, Baker Chad R has purchased 50 new stocks and bought additional shares in 0 stocks.
  • Baker Chad R sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple
$40,086,935
Microsoft
$26,691,021
Mastercard
$24,840,558
Alphabet
$23,061,458
Amphenol
$22,745,976

Largest Sales this Quarter

Cigna Group
587 shares (about $194.05K)
Amphenol
1,146 shares (about $113.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaker Chad R

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$40,086,9350.0%195,3847.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$26,691,0210.0%53,6605.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$24,840,5580.0%44,2054.6%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,061,4580.0%130,8604.3%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$22,745,976$113,167 -0.5%230,3394.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,900,1680.0%99,8234.1%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$19,567,5420.0%85,5153.6%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$19,418,5560.0%61,1303.6%Auto/Tires/Trucks
Carrier Global Corporation stock logo
CARR
Carrier Global
$19,314,8410.0%263,9003.6%Construction
Analog Devices, Inc. stock logo
ADI
Analog Devices
$19,151,0890.0%80,4603.6%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$18,780,0970.0%95,9003.5%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$17,367,9630.0%72,8953.2%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$17,309,3790.0%52,1103.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$14,645,5570.0%107,6802.7%Medical
Danaher Corporation stock logo
DHR
Danaher
$13,564,0840.0%68,6652.5%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$13,309,0020.0%43,1552.5%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$12,866,1460.0%99,4602.4%Business Services
AptarGroup, Inc. stock logo
ATR
AptarGroup
$12,365,7920.0%79,0502.3%Industrials
UL SOLUTIONS INC
$12,058,3300.0%165,5002.2%Common Stock
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,928,2560.0%84,0612.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,596,2680.0%69,3702.0%Medical
Alcon stock logo
ALC
Alcon
$10,254,1630.0%116,1551.9%Medical
Walmart Inc. stock logo
WMT
Walmart
$10,073,2960.0%103,0201.9%Retail/Wholesale
Relx Plc stock logo
RELX
Relx
$9,184,8190.0%169,0251.7%Computer and Technology
VERALTO CORP
$8,873,7070.0%87,9021.6%Common Stock
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$8,678,9190.0%33,9061.6%Transportation
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,397,7570.0%52,7101.6%Consumer Staples
The New York Times Company stock logo
NYT
New York Times
$8,023,3340.0%143,3251.5%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$7,899,2590.0%21,5451.5%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$7,698,3670.0%62,3401.4%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$7,584,2270.0%19,1701.4%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,234,5470.0%28,1001.2%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$5,599,5750.0%38,3481.0%Aerospace
Salesforce Inc. stock logo
CRM
Salesforce
$4,778,8920.0%17,5250.9%Computer and Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$4,654,0800.0%51,2000.9%Consumer Staples
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$4,533,4910.0%93,2050.8%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$4,336,2480.0%9,7400.8%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$3,920,3190.0%22,1000.7%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$3,870,3670.0%24,8180.7%Medical
Adobe Inc. stock logo
ADBE
Adobe
$3,481,9200.0%9,0000.6%Computer and Technology
CSX Corporation stock logo
CSX
CSX
$3,328,2600.0%102,0000.6%Transportation
Airbnb, Inc. stock logo
ABNB
Airbnb
$3,170,2050.0%23,9550.6%Consumer Discretionary
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,605,9330.0%34,3700.5%Consumer Staples
ARM HOLDINGS PLC
$1,965,9500.0%12,1550.4%Common Stock
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,767,9200.0%16,4000.3%Energy
Cigna Group stock logo
CI
Cigna Group
$1,736,867$194,050 -10.0%5,2540.3%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,547,5120.0%9,7950.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,242,8120.0%15,7000.2%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$933,5950.0%5,4200.2%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$332,3310.0%4,8150.1%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data