Baker Chad R Diversified Active

Name: Baker Chad R Q3 2026 13F Filing | 13F Explorer
Creator: Baker Chad R
Published: 2026-10-22

Location: Perrysburg, OH

CIK: 0001666470 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $612M (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.4%

Value $2.669M Shares 16,400 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

NXT NEXTPOWER INC 0.3%

Value $2.1M Shares 26,950 Share Price $77.93 Est. Cost/Share $93.70 Unrealized @ Report Date -16.8%

SXT SENSIENT TECHNOLOGIES CORP 0.3%

Value $2.06M Shares 15,760 Share Price $130.72 Est. Cost/Share $126.96 Unrealized @ Report Date +3.0%

CHWY CHEWY INC 0.3%

Value $1.692M Shares 92,975 Share Price $18.20 Est. Cost/Share $21.81 Unrealized @ Report Date -16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	16,400	$2.669M	0.4%	$162.75	$162.75	—	Common Stock	30233Q108
NXT	NEXTPOWER INC	26,950	$2.1M	0.3%	$77.93	$93.70	-16.8%	Common Stock	65290E101
SXT	SENSIENT TECHNOLOGIES CORP	15,760	$2.06M	0.3%	$130.72	$126.96	+3.0%	Common Stock	81725T100
CHWY	CHEWY INC	92,975	$1.692M	0.3%	$18.20	$21.81	-16.5%	Common Stock	16679L109

Increased Positions (6)

BR BROADRIDGE FINL SOLUTIONS INC 0.6%

Value $3.642M (+140.0%) Shares 22,610 (+104.1%) Share Price $161.10 Est. Cost/Share $157.32 Unrealized @ Report Date +2.4%

TILE INTERFACE INC 0.9%

Value $5.421M (+51.0%) Shares 157,590 (+57.3%) Share Price $34.40 Est. Cost/Share $30.93 Unrealized @ Report Date +11.2%

AVGO BROADCOM INC 1.1%

Value $6.441M (+35.6%) Shares 18,340 (+45.9%) Share Price $351.19 Est. Cost/Share $365.88 Unrealized @ Report Date -4.0%

SOFI SOFI TECHNOLOGIES INC 0.6%

Value $3.599M (+65.3%) Shares 228,965 (+88.6%) Share Price $15.72 Est. Cost/Share $21.18 Unrealized @ Report Date -25.8%

APH AMPHENOL CORPORATION 5.0%

Value $30.47M (-4.4%) Shares 361,421 (+99.9%) Share Price $84.30 Est. Cost/Share $90.01 Unrealized @ Report Date -6.3%

RKT ROCKET COS INC 0.6%

Value $3.508M (+40.0%) Shares 304,810 (+91.5%) Share Price $11.51 Est. Cost/Share $15.94 Unrealized @ Report Date -27.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BR	BROADRIDGE FINL SOLUTIONS INC	22,610 (+104.1%)	$3.642M (+140.0%)	0.6%	$161.10	$157.32	+2.4%	Common Stock	11133T103
TILE	INTERFACE INC	157,590 (+57.3%)	$5.421M (+51.0%)	0.9%	$34.40	$30.93	+11.2%	Common Stock	458665304
AVGO	BROADCOM INC	18,340 (+45.9%)	$6.441M (+35.6%)	1.1%	$351.19	$365.88	-4.0%	Common Stock	11135F101
SOFI	SOFI TECHNOLOGIES INC	228,965 (+88.6%)	$3.599M (+65.3%)	0.6%	$15.72	$21.18	-25.8%	Common Stock	83406F102
APH	AMPHENOL CORPORATION	361,421 (+99.9%)	$30.47M (-4.4%)	5.0%	$84.30	$90.01	-6.3%	Common Stock	032095101
RKT	ROCKET COS INC	304,810 (+91.5%)	$3.508M (+40.0%)	0.6%	$11.51	$15.94	-27.8%	Common Stock	77311W101

Exited Positions (3)

TMUS T-MOBILE US INC 2.0%

Value $12.24M Shares 72,945 Share Price $167.73 * Est. Cost/Share $107.59 Unrealized @ Report Date +51.6%

ATR APTARGROUP INC 1.6%

Value $9.903M Shares 79,100 Share Price $125.20 * Est. Cost/Share $70.14 Unrealized @ Report Date +72.7%

XOM EXXON MOBIL CORP 0.4%

Value $2.242M Shares 16,400 Share Price $136.72 * Est. Cost/Share $51.39 Unrealized @ Report Date +216.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMUS	T-MOBILE US INC	72,945	$12.24M	2.0%	$167.73 *	$107.59	+51.6%	—	872590104
ATR	APTARGROUP INC	79,100	$9.903M	1.6%	$125.20 *	$70.14	+72.7%	—	038336103
XOM	EXXON MOBIL CORP	16,400	$2.242M	0.4%	$136.72 *	$51.39	+216.7%	—	30231G102

Unchanged Positions (42)

NET CLOUDFLARE INC 4.4%

Value $27.07M Shares 77,960 Share Price $347.28 Est. Cost/Share $67.95 Unrealized @ Report Date +411.0%

MSFT MICROSOFT CORP 4.5%

Value $27.5M Shares 53,625 Share Price $512.90 Est. Cost/Share $157.50 Unrealized @ Report Date +225.6%

AAPL APPLE INC 8.9%

Value $54.58M Shares 163,883 Share Price $333.02 Est. Cost/Share $85.89 Unrealized @ Report Date +287.7%

ULS UL SOLUTIONS INC 1.8%

Value $10.87M Shares 165,710 Share Price $65.62 Est. Cost/Share $51.12 Unrealized @ Report Date +28.4%

CARR CARRIER GLOBAL CORPORATION 2.3%

Value $13.88M Shares 253,050 Share Price $54.86 Est. Cost/Share $17.82 Unrealized @ Report Date +207.8%

AMAT APPLIED MATLS INC 1.4%

Value $8.453M Shares 16,530 Share Price $511.38 Est. Cost/Share $206.25 Unrealized @ Report Date +147.9%

TSLA TESLA INC 2.9%

Value $17.65M Shares 49,739 Share Price $354.81 Est. Cost/Share $219.13 Unrealized @ Report Date +61.9%

ROK ROCKWELL AUTOMATION INC 3.7%

Value $22.64M Shares 52,010 Share Price $435.33 Est. Cost/Share $105.11 Unrealized @ Report Date +314.2%

AMD ADVANCED MICRO DEVICES INC 8.3%

Value $50.88M Shares 83,168 Share Price $611.76 Est. Cost/Share $119.38 Unrealized @ Report Date +412.5%

DHR DANAHER CORPORATION 2.1%

Value $12.86M Shares 58,025 Share Price $221.55 Est. Cost/Share $73.44 Unrealized @ Report Date +201.7%

MA MASTERCARD INCORPORATED 4.0%

Value $24.39M Shares 44,225 Share Price $551.47 Est. Cost/Share $95.83 Unrealized @ Report Date +475.4%

XYL XYLEM INC 1.7%

Value $10.15M Shares 100,230 Share Price $101.27 Est. Cost/Share $36.45 Unrealized @ Report Date +177.8%

HD HOME DEPOT INC 1.1%

Value $6.661M Shares 23,415 Share Price $284.49 Est. Cost/Share $172.23 Unrealized @ Report Date +65.2%

ARM ARM HOLDINGS PLC 1.1%

Value $7.024M Shares 24,250 Share Price $289.66 Est. Cost/Share $142.54 Unrealized @ Report Date +103.2%

ADP AUTOMATIC DATA PROCESSING INC 1.8%

Value $11.08M Shares 42,955 Share Price $258.06 Est. Cost/Share $74.60 Unrealized @ Report Date +245.9%

GOOGL ALPHABET INC 6.1%

Value $37.57M Shares 109,180 Share Price $344.08 Est. Cost/Share $106.30 Unrealized @ Report Date +223.7%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $5.05M Shares 22,960 Share Price $219.93 Est. Cost/Share $267.33 Unrealized @ Report Date -17.7%

WM WASTE MGMT INC DEL 2.4%

Value $14.59M Shares 71,535 Share Price $203.92 Est. Cost/Share $43.91 Unrealized @ Report Date +364.4%

SN SHARKNINJA INC 1.3%

Value $8.189M Shares 45,465 Share Price $180.12 Est. Cost/Share $110.12 Unrealized @ Report Date +63.6%

TJX TJX COS INC NEW 1.3%

Value $8.248M Shares 62,340 Share Price $132.31 Est. Cost/Share $78.05 Unrealized @ Report Date +69.5%

AMZN AMAZON COM INC 4.1%

Value $24.79M Shares 99,518 Share Price $249.15 Est. Cost/Share $122.79 Unrealized @ Report Date +102.9%

LOW LOWES COS INC 0.8%

Value $5.179M Shares 28,100 Share Price $184.29 Est. Cost/Share $61.72 Unrealized @ Report Date +198.6%

WMT WALMART INC 1.7%

Value $10.67M Shares 102,675 Share Price $103.92 Est. Cost/Share $43.32 Unrealized @ Report Date +139.9%

ABT ABBOTT LABS 1.7%

Value $10.54M Shares 106,660 Share Price $98.83 Est. Cost/Share $48.68 Unrealized @ Report Date +103.0%

SYK STRYKER CORPORATION 0.9%

Value $5.647M Shares 20,505 Share Price $275.39 Est. Cost/Share $154.41 Unrealized @ Report Date +78.4%

JNJ JOHNSON & JOHNSON 2.9%

Value $17.57M Shares 66,370 Share Price $264.74 Est. Cost/Share $75.93 Unrealized @ Report Date +248.7%

VLTO VERALTO CORP 1.4%

Value $8.307M Shares 88,077 Share Price $94.32 Est. Cost/Share $80.78 Unrealized @ Report Date +16.8%

ABNB AIRBNB INC 0.5%

Value $2.837M Shares 17,660 Share Price $160.65 Est. Cost/Share $130.68 Unrealized @ Report Date +22.9%

CL COLGATE PALMOLIVE CO 0.7%

Value $4.368M Shares 51,200 Share Price $85.32 Est. Cost/Share $52.53 Unrealized @ Report Date +62.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $2.159M Shares 9,000 Share Price $239.94 Est. Cost/Share $89.84 Unrealized @ Report Date +167.1%

MRK MERCK & CO INC 0.3%

Value $2.027M Shares 13,950 Share Price $145.31 Est. Cost/Share $36.77 Unrealized @ Report Date +295.2%

GOOG ALPHABET INC 0.8%

Value $5.157M Shares 15,135 Share Price $340.74 Est. Cost/Share $107.07 Unrealized @ Report Date +218.2%

NSC NORFOLK SOUTHN CORP 1.7%

Value $10.48M Shares 33,906 Share Price $309.00 Est. Cost/Share $69.12 Unrealized @ Report Date +347.1%

NVDA NVIDIA CORPORATION 0.2%

Value $1.422M Shares 6,225 Share Price $228.38 Est. Cost/Share $92.96 Unrealized @ Report Date +145.7%

RTX RTX Corporation 1.2%

Value $7.119M Shares 38,348 Share Price $185.65 Est. Cost/Share $54.61 Unrealized @ Report Date +240.0%

CSX CSX CORP 0.8%

Value $4.744M Shares 102,000 Share Price $46.51 Est. Cost/Share $23.24 Unrealized @ Report Date +100.1%

UL UNILEVER PLC 1.0%

Value $5.877M Shares 96,777 Share Price $60.73 Est. Cost/Share $64.47 Unrealized @ Report Date -5.8%

PG PROCTER AND GAMBLE CO 1.3%

Value $7.658M Shares 52,710 Share Price $145.28 Est. Cost/Share $57.94 Unrealized @ Report Date +150.8%

ZTS ZOETIS INC 0.3%

Value $1.733M Shares 24,818 Share Price $69.83 Est. Cost/Share $41.75 Unrealized @ Report Date +67.3%

ADI ANALOG DEVICES INC 5.0%

Value $30.49M Shares 76,865 Share Price $396.71 Est. Cost/Share $76.18 Unrealized @ Report Date +420.8%

CI THE CIGNA GROUP 0.2%

Value $1.428M Shares 5,254 Share Price $271.83 Est. Cost/Share $190.77 Unrealized @ Report Date +42.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $392K Shares 750 Share Price $522.81 Est. Cost/Share $455.90 Unrealized @ Report Date +14.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NET	CLOUDFLARE INC	77,960	$27.07M	4.4%	$347.28	$67.95	+411.0%	Common Stock	18915M107
MSFT	MICROSOFT CORP	53,625	$27.5M	4.5%	$512.90	$157.50	+225.6%	Common Stock	594918104
AAPL	APPLE INC	163,883	$54.58M	8.9%	$333.02	$85.89	+287.7%	Common Stock	037833100
ULS	UL SOLUTIONS INC	165,710	$10.87M	1.8%	$65.62	$51.12	+28.4%	Common Stock	903731107
CARR	CARRIER GLOBAL CORPORATION	253,050	$13.88M	2.3%	$54.86	$17.82	+207.8%	Common Stock	14448C104
AMAT	APPLIED MATLS INC	16,530	$8.453M	1.4%	$511.38	$206.25	+147.9%	Common Stock	038222105
TSLA	TESLA INC	49,739	$17.65M	2.9%	$354.81	$219.13	+61.9%	Common Stock	88160R101
ROK	ROCKWELL AUTOMATION INC	52,010	$22.64M	3.7%	$435.33	$105.11	+314.2%	Common Stock	773903109
AMD	ADVANCED MICRO DEVICES INC	83,168	$50.88M	8.3%	$611.76	$119.38	+412.5%	Common Stock	007903107
DHR	DANAHER CORPORATION	58,025	$12.86M	2.1%	$221.55	$73.44	+201.7%	Common Stock	235851102
MA	MASTERCARD INCORPORATED	44,225	$24.39M	4.0%	$551.47	$95.83	+475.4%	Common Stock	57636Q104
XYL	XYLEM INC	100,230	$10.15M	1.7%	$101.27	$36.45	+177.8%	Common Stock	98419M100
HD	HOME DEPOT INC	23,415	$6.661M	1.1%	$284.49	$172.23	+65.2%	Common Stock	437076102
ARM	ARM HOLDINGS PLC	24,250	$7.024M	1.1%	$289.66	$142.54	+103.2%	Common Stock	042068205
ADP	AUTOMATIC DATA PROCESSING INC	42,955	$11.08M	1.8%	$258.06	$74.60	+245.9%	Common Stock	053015103
GOOGL	ALPHABET INC	109,180	$37.57M	6.1%	$344.08	$106.30	+223.7%	Common Stock	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	22,960	$5.05M	0.8%	$219.93	$267.33	-17.7%	Common Stock	459200101
WM	WASTE MGMT INC DEL	71,535	$14.59M	2.4%	$203.92	$43.91	+364.4%	Common Stock	94106L109
SN	SHARKNINJA INC	45,465	$8.189M	1.3%	$180.12	$110.12	+63.6%	Common Stock	G8068L108
TJX	TJX COS INC NEW	62,340	$8.248M	1.3%	$132.31	$78.05	+69.5%	Common Stock	872540109
AMZN	AMAZON COM INC	99,518	$24.79M	4.1%	$249.15	$122.79	+102.9%	Common Stock	023135106
LOW	LOWES COS INC	28,100	$5.179M	0.8%	$184.29	$61.72	+198.6%	Common Stock	548661107
WMT	WALMART INC	102,675	$10.67M	1.7%	$103.92	$43.32	+139.9%	Common Stock	931142103
ABT	ABBOTT LABS	106,660	$10.54M	1.7%	$98.83	$48.68	+103.0%	Common Stock	002824100
SYK	STRYKER CORPORATION	20,505	$5.647M	0.9%	$275.39	$154.41	+78.4%	Common Stock	863667101
JNJ	JOHNSON & JOHNSON	66,370	$17.57M	2.9%	$264.74	$75.93	+248.7%	Common Stock	478160104
VLTO	VERALTO CORP	88,077	$8.307M	1.4%	$94.32	$80.78	+16.8%	Common Stock	92338C103
ABNB	AIRBNB INC	17,660	$2.837M	0.5%	$160.65	$130.68	+22.9%	Common Stock	009066101
CL	COLGATE PALMOLIVE CO	51,200	$4.368M	0.7%	$85.32	$52.53	+62.4%	Common Stock	194162103
ADBE	ADOBE SYSTEMS INCORPORATED	9,000	$2.159M	0.4%	$239.94	$89.84	+167.1%	Common Stock	00724F101
MRK	MERCK & CO INC	13,950	$2.027M	0.3%	$145.31	$36.77	+295.2%	Common Stock	58933Y105
GOOG	ALPHABET INC	15,135	$5.157M	0.8%	$340.74	$107.07	+218.2%	Common Stock	02079K107
NSC	NORFOLK SOUTHN CORP	33,906	$10.48M	1.7%	$309.00	$69.12	+347.1%	Common Stock	655844108
NVDA	NVIDIA CORPORATION	6,225	$1.422M	0.2%	$228.38	$92.96	+145.7%	Common Stock	67066G104
RTX	RTX Corporation	38,348	$7.119M	1.2%	$185.65	$54.61	+240.0%	Common Stock	75513E101
CSX	CSX CORP	102,000	$4.744M	0.8%	$46.51	$23.24	+100.1%	Common Stock	126408103
UL	UNILEVER PLC	96,777	$5.877M	1.0%	$60.73	$64.47	-5.8%	Int'l Common Stock	904767803
PG	PROCTER AND GAMBLE CO	52,710	$7.658M	1.3%	$145.28	$57.94	+150.8%	Common Stock	742718109
ZTS	ZOETIS INC	24,818	$1.733M	0.3%	$69.83	$41.75	+67.3%	Common Stock	98978V103
ADI	ANALOG DEVICES INC	76,865	$30.49M	5.0%	$396.71	$76.18	+420.8%	Common Stock	032654105
CI	THE CIGNA GROUP	5,254	$1.428M	0.2%	$271.83	$190.77	+42.5%	Common Stock	125523100
VRTX	VERTEX PHARMACEUTICALS INC	750	$392K	0.1%	$522.81	$455.90	+14.7%	Common Stock	92532F100