13F Filings History of Chad R. Baker
- Latest 13F filing
- Q2 2026 - 16 Jul 2026
- Latest reported 13F value
- $619,687,082
- Largest 13F holdings
-
AMD AAPL GOOGL APH ADI ROK AMZN MA TSLA MSFT NET CARR
+8 more
ULS JNJ WM TMUS AMAT XYL WMT DHR - Form 13F summary
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- Chad R. Baker Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Chad R. Baker reported 51 equity holdings with a total reported market value of $619,687,082 for Q2 2026. Top reported holdings included AMD, AAPL, GOOGL, APH, and ADI.
- Manager signature
- Tami Henneman - Trust Administrator
- Manager location
- Perrysburg, OH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$619,687,082
Quarter delta
+$89,538,858
Accepted
16 Jul 2026, 15:36
Rows shown
1-25 of 43
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 51 | $619,687,082 | +$9,421,292 | -$15,866,257 | -$6,444,965 | AMD, AAPL, GOOGL, APH, ADI | 13F-HR | 16 Jul 2026, 15:36 |
| Q1 2026 | 56 | $530,148,224 | +$13,348,171 | -$10,840,571 | +$2,507,600 | AAPL, GOOGL, ADI, APH, MA | 13F-HR | 17 Apr 2026, 10:38 |
| Q4 2025 | 57 | $557,389,471 | +$17,054,095 | -$61,971,361 | -$44,917,266 | AAPL, GOOGL, MSFT, MA, APH | 13F-HR | 13 Jan 2026, 12:00 |
| Q3 2025 | 54 | $581,064,089 | +$13,723,374 | -$9,710,749 | +$4,012,625 | AAPL, GOOGL, MSFT, TSLA, APH | 13F-HR | 16 Oct 2025, 13:41 |
| Q2 2025 | 50 | $538,277,690 | $0 | -$307,217 | -$307,217 | AAPL, MSFT, MA, GOOGL, APH | 13F-HR | 11 Jul 2025, 11:19 |
| Q1 2025 | 50 | $490,959,662 | +$19,427,297 | -$17,552,891 | +$1,874,406 | AAPL, MA, GOOGL, MSFT, WM | 13F-HR | 16 Apr 2025, 10:44 |
| Q4 2024 | 50 | $510,823,067 | +$8,163,689 | -$7,544,429 | +$619,260 | AAPL, GOOGL, TSLA, MA, MSFT | 13F-HR | 15 Jan 2025, 10:36 |
| Q3 2024 | 50 | $509,036,542 | +$11,351,319 | -$10,460,559 | +$890,760 | AAPL, MSFT, GOOGL, CARR, MA | 13F-HR | 18 Oct 2024, 11:47 |
| Q2 2024 | 51 | $479,060,594 | +$16,215,329 | -$17,658,293 | -$1,442,964 | AAPL, GOOGL, MSFT, MA, AMZN | 13F-HR | 22 Jul 2024, 12:32 |
| Q1 2024 | 53 | $469,576,671 | +$8,943,038 | -$938,970 | +$8,004,068 | AAPL, MSFT, MA, GOOGL, AMD | 13F-HR | 17 Apr 2024, 10:36 |
| Q4 2023 | 53 | $444,386,270 | +$17,657,498 | -$11,689,006 | +$5,968,492 | AAPL, MSFT, MA, GOOGL, AMD | 13F-HR | 22 Jan 2024, 16:11 |
| Q3 2023 | 53 | $396,130,689 | +$7,800,425 | -$13,992,189 | -$6,191,764 | AAPL, MA, GOOGL, MSFT, DHR | 13F-HR | 17 Oct 2023, 10:43 |
| Q2 2023 | 52 | $423,198,570 | +$6,587,383 | -$6,090,905 | +$496,478 | AAPL, MSFT, MA, ROK, GOOGL | 13F-HR | 18 Jul 2023, 11:19 |
| Q1 2023 | 50 | $393,676,792 | +$5,402,078 | -$7,057 | +$5,395,021 | AAPL, MA, DHR, ADI, MSFT | 13F-HR | 27 Apr 2023, 14:12 |
| Q4 2022 | 48 | $356,531,000 | +$3,062,261 | -$12,391,755 | -$9,329,494 | AAPL, DHR, MA, WM, ROK | 13F-HR | 10 Feb 2023, 16:35 |
| Q3 2022 | 50 | $351,091,000 | +$26,695,522 | -$83,918 | +$26,611,604 | AAPL, DHR, TSLA, WM, MA | 13F-HR | 03 Nov 2022, 10:15 |
| Q2 2022 | 50 | $359,588,000 | +$9,863,850 | -$2,744,652 | +$7,119,198 | AAPL, DHR, GOOGL, MA, TSLA | 13F-HR | 11 Aug 2022, 10:30 |
| Q1 2022 | 51 | $443,421,000 | +$19,605,000 | -$20,767,652 | -$1,162,652 | AAPL, TSLA, GOOGL, DHR, MSFT | 13F-HR | 10 May 2022, 14:57 |
| Q4 2021 | 50 | $483,162,000 | +$3,890,000 | -$11,455,619 | -$7,565,619 | AAPL, TSLA, DHR, GOOGL, XLNX | 13F-HR | 08 Feb 2022, 15:09 |
| Q3 2021 | 52 | $445,818,000 | +$202,000 | -$44,830 | +$157,170 | AAPL, PYPL, DHR, GOOGL, AMZN | 13F-HR | 08 Nov 2021, 09:32 |
| Q2 2021 | 51 | $444,749,000 | +$6,842,333 | -$10,675,837 | -$3,833,504 | AAPL, PYPL, DHR, AMZN, MA | 13F-HR | 04 Aug 2021, 14:22 |
| Q1 2021 | 53 | $417,377,000 | +$3,895,000 | -$312,551 | +$3,582,449 | AAPL, PYPL, MA, AMZN, DHR | 13F-HR | 11 May 2021, 14:41 |
| Q4 2020 | 53 | $409,992,000 | +$200,000 | -$12,865,200 | -$12,665,200 | AAPL, PYPL, MA, AMZN, TSLA | 13F-HR | 10 Feb 2021, 14:31 |
| Q3 2020 | 55 | $371,192,000 | +$40,746,203 | -$9,280,803 | +$31,465,400 | AAPL, PYPL, AMZN, MA, DHR | 13F-HR | 09 Nov 2020, 14:55 |
| Q2 2020 | 55 | $332,187,000 | +$19,175,023 | -$9,910,190 | +$9,264,833 | AAPL, PYPL, AMZN, MA, GOOGL | 13F-HR | 04 Aug 2020, 14:18 |