Baker Chad R

Q3 2026 13F-HR Holdings

Location
Perrysburg, OH
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$611,542
Net value change ($000)
-8,145 (-1.3%)
New positions
4
Sold out positions
3
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NET 7,952 41.6%
MSFT 7,519 37.6%
AAPL 7,155 15.1%
EXXONMOBIL HOLDINGS CORP 2,669 NEW
AMD 2,566 5.3%
BR 2,125 140.1%
NXT 2,100 NEW
SXT 2,060 NEW
TILE 1,831 51.0%
DHR 1,802 16.3%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -12,235 -100.0%
ATR -9,903 -100.0%
ULS -6,005 -35.6%
CARR -4,679 -25.2%
AMAT -3,498 -29.3%
TSLA -3,272 -15.6%
ROK -3,107 -12.1%
XOM -2,242 -100.0%
XYL -1,680 -14.2%
HD -1,597 -19.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type