StockDriftsStockDriftsTop 50 Baker Chad R Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 7.8% | 83.2K | $48.3M | -1.06%(-893) | $126.36(+268.83%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.65% | 163.9K | $47.4M | -5.75%(-10.00K) | $27.94(+997.54%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.3% | 109.2K | $39.0M | -0.09%(-100) | $37.36(+840.67%) | 2026-06-30 | |
| APH | AMPHENOL CORPORATION | 5.15% | 180.8K | $31.9M | +0.00%(+0) | $33.16(+415.01%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 4.93% | 76.9K | $30.5M | +0.00%(+0) | $89.07(+339.02%) | 2026-06-30 | |
| ROK | ROCKWELL AUTOMATION INC | 4.16% | 52.0K | $25.7M | +0.00%(+0) | $121.98(+262.44%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.83% | 99.5K | $23.7M | +0.00%(+0) | $87.27(+215.06%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 3.66% | 44.2K | $22.7M | +0.00%(+0) | $101.13(+457.47%) | 2026-06-30 | |
| TSLA | TESLA INC | 3.38% | 49.7K | $20.9M | +0.00%(+0) | $109.11(+204.14%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.22% | 53.6K | $20.0M | +0.00%(+0) | $160.66(+212.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.28% | +74.01% | +8.77% | +52.28% |
| Top 20 Holdings Unweighted | +20.35% | +74.31% | +8.45% | +50.03% |
Baker Chad R reports $619.69M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are AMD (7.8%), AAPL (7.7%) and GOOGL (6.3%). The top 20 holdings account for 73.65% of reported assets. Its disclosed equity book has returned +74.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Baker Chad R’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1666470). View Baker Chad R’s 13F filings on SEC