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Size ($ in 1000's)
At 12/31/2025: $557,386 At 09/30/2025: $581,067Baker Chad R AUM history
Baker Chad R holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Baker Chad R 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Baker Chad R top holdings by largest position size, as per the latest 13f filing made by Baker Chad R.
In the Baker Chad R-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Baker Chad R in that top holding, then the share count change between reporting periods, and finally the Baker Chad R top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
APPLE INC |
178,883 |
-16,501 |
$48,849 | | AAPL | 178,883 | -16,501 | $48,849 | ALPHABET INC |
117,960 |
-12,900 |
$37,022 | | GOOGL | 117,960 | -12,900 | $37,022 | MICROSOFT CORP |
53,575 |
+20 |
$26,117 | | MSFT | 53,575 | +20 | $26,117 | MASTERCARD INCORPORATED |
44,175 |
+20 |
$25,508 | | MA | 44,175 | +20 | $25,508 | AMPHENOL CORPORATION |
184,373 |
-32,131 |
$25,112 | | APH | 184,373 | -32,131 | $25,112 | TESLA INC |
54,649 |
-6,136 |
$24,834 | | TSLA | 54,649 | -6,136 | $24,834 | AMAZON COM INC |
99,518 |
-70 |
$23,141 | | AMZN | 99,518 | -70 | $23,141 | ANALOG DEVICES INC |
77,150 |
-3,260 |
$21,202 | | ADI | 77,150 | -3,260 | $21,202 | ROCKWELL AUTOMATION INC |
52,030 |
-30 |
$20,483 | | ROK | 52,030 | -30 | $20,483 | ADVANCED MICRO DEVICES INC |
84,061 |
UNCH |
$18,102 | | AMD | 84,061 | UNCH | $18,102 | WASTE MGMT INC DEL |
79,515 |
UNCH |
$17,662 | | WM | 79,515 | UNCH | $17,662 | CLOUDFLARE INC |
81,290 |
-15 |
$16,227 | | NET | 81,290 | -15 | $16,227 | T MOBILE US INC |
72,945 |
+50 |
$14,866 | | TMUS | 72,945 | +50 | $14,866 | JOHNSON & JOHNSON |
69,370 |
UNCH |
$14,353 | | JNJ | 69,370 | UNCH | $14,353 | XYLEM INC |
98,895 |
-465 |
$13,607 | | XYL | 98,895 | -465 | $13,607 | CARRIER GLOBAL CORPORATION |
253,050 |
+145 |
$13,520 | | CARR | 253,050 | +145 | $13,520 | ABBOTT LABS |
106,735 |
-845 |
$13,425 | | ABT | 106,735 | -845 | $13,425 | DANAHER CORPORATION |
58,055 |
+30 |
$13,392 | | DHR | 58,055 | +30 | $13,392 | UL SOLUTIONS INC |
165,610 |
+85 |
$13,298 | | ULS | 165,610 | +85 | $13,298 | WALMART INC |
102,675 |
UNCH |
$11,491 | | WMT | 102,675 | UNCH | $11,491 | AUTOMATIC DATA PROCESSING INC |
42,955 |
UNCH |
$11,148 | | ADP | 42,955 | UNCH | $11,148 | NORFOLK SOUTHN CORP |
33,906 |
UNCH |
$9,836 | | NSC | 33,906 | UNCH | $9,836 | APTARGROUP INC |
79,100 |
+50 |
$9,709 | | ATR | 79,100 | +50 | $9,709 | TJX COS INC NEW |
62,340 |
UNCH |
$9,685 | | TJX | 62,340 | UNCH | $9,685 | VERALTO CORP |
87,977 |
+75 |
$8,917 | | VLTO | 87,977 | +75 | $8,917 | HOME DEPOT INC |
23,040 |
+20 |
$7,980 | | HD | 23,040 | +20 | $7,980 | PROCTER AND GAMBLE CO |
52,710 |
UNCH |
$7,593 | | PG | 52,710 | UNCH | $7,593 | RTX Corporation |
38,348 |
UNCH |
$7,056 | | RTX | 38,348 | UNCH | $7,056 | LOWES COS INC |
28,100 |
UNCH |
$6,833 | | LOW | 28,100 | UNCH | $6,833 | STRYKER CORPORATION |
18,960 |
-1,955 |
$6,714 | | SYK | 18,960 | -1,955 | $6,714 | ALPHABET INC |
18,135 |
-3,965 |
$5,704 | | GOOG | 18,135 | -3,965 | $5,704 | CRISPR THERAPEUTICS AG |
93,270 |
+65 |
$4,961 | | CRSP | 93,270 | +65 | $4,961 | APPLIED MATLS INC |
16,530 |
+7,170 |
$4,297 | | AMAT | 16,530 | +7,170 | $4,297 | COLGATE PALMOLIVE CO |
51,200 |
UNCH |
$4,071 | | CL | 51,200 | UNCH | $4,071 | CSX CORP |
102,000 |
UNCH |
$3,715 | | CSX | 102,000 | UNCH | $3,715 | INTERNATIONAL BUSINESS MACHS |
10,975 |
+4,430 |
$3,315 | | IBM | 10,975 | +4,430 | $3,315 | UBER TECHNOLOGIES INC |
38,875 |
+19,090 |
$3,192 | | UBER | 38,875 | +19,090 | $3,192 | ADOBE SYSTEMS INCORPORATED |
9,000 |
UNCH |
$3,173 | | ADBE | 9,000 | UNCH | $3,173 | ZOETIS INC |
24,818 |
UNCH |
$3,137 | | ZTS | 24,818 | UNCH | $3,137 | UNILEVER PLC |
47,657 |
+17,552 |
$3,127 | | UL | 47,657 | +17,552 | $3,127 | ARM HOLDINGS PLC |
24,250 |
+25 |
$2,688 | | ARM | 24,250 | +25 | $2,688 | SHARKNINJA INC |
19,000 |
+19,000 |
$2,160 | | SN | 19,000 | +19,000 | $2,160 | EXXON MOBIL CORP |
16,400 |
UNCH |
$1,984 | | XOM | 16,400 | UNCH | $1,984 | ROCKET COS INC |
96,010 |
+96,010 |
$1,926 | | RKT | 96,010 | +96,010 | $1,926 | INTERFACE INC |
59,495 |
+59,495 |
$1,718 | | TILE | 59,495 | +59,495 | $1,718 | MERCK & CO INC |
15,700 |
UNCH |
$1,665 | | MRK | 15,700 | UNCH | $1,665 | SOFI TECHNOLOGIES INC |
58,545 |
+58,545 |
$1,555 | | SOFI | 58,545 | +58,545 | $1,555 | BROADCOM INC |
4,425 |
+4,425 |
$1,548 | | AVGO | 4,425 | +4,425 | $1,548 | THE CIGNA GROUP |
5,254 |
UNCH |
$1,453 | | CI | 5,254 | UNCH | $1,453 | NVIDIA CORPORATION |
7,060 |
-935 |
$1,324 | | NVDA | 7,060 | -935 | $1,324 |
See Full List: All Stocks Held By Baker Chad R
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Baker Chad R
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