Institutional Fund
Baker Chad R
Perrysburg, OHCIK 16664705 filings on record
Portfolio Value
$530.15M
Q1 2026
Holdings
56
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-4.9%
from $557.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.3%
- Alphabet Inc5.9%
- Analog Devices Inc4.6%
- Amphenol Corp New4.3%
- Mastercard Incorporated4.2%
- Amazon Com Inc3.9%
- Other68.8%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 173.9K | $44.13M | 8.3% | −5.0K | Reduced |
| 2 | Alphabet Inc | 109.3K | $31.42M | 5.9% | −8.7K | Reduced |
| 3 | Analog Devices Inc | 76.9K | $24.45M | 4.6% | −285 | Reduced |
| 4 | Amphenol Corp New | 180.8K | $22.85M | 4.3% | −3.5K | Reduced |
| 5 | Mastercard Incorporated | 44.2K | $22.07M | 4.2% | 0 | Held |
| 6 | Amazon Com Inc | 99.5K | $20.73M | 3.9% | 0 | Held |
| 7 | Microsoft Corp | 53.6K | $19.83M | 3.7% | 0 | Held |
| 8 | Rockwell Automation Inc | 52.0K | $18.67M | 3.5% | −20 | Reduced |
| 9 | Tesla Inc | 49.7K | $18.49M | 3.5% | −4.9K | Reduced |
| 10 | Advanced Micro Devices Inc | 84.1K | $17.10M | 3.2% | 0 | Held |
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