Bath Savings Trust Co
13F Reported Value
ⓘ$965.1M
Holdings
177
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bath Savings Trust Co disclosed 177 positions worth $965.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.0% of the equity portfolio, followed by $GOOG and $TJX. During the quarter the fund opened 15 new positions and exited 6 — including a new stake in $NOVT and a full exit from $ZTS. The portfolio is most concentrated in Technology (31.3% of disclosed assets). All figures are sourced directly from Bath Savings Trust Co’s Form 13F-HR filing with the SEC under CIK 1384943.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$76.9M265,924 sh - 80.2#45
Quality
$65.4M183,116 sh - 70.7#292
Quality
$57.5M379,253 sh - 81.7
Quality
$49.6M96,647 sh - 83.7
Quality
$35.2M94,304 sh - 69.8
Quality
$34.5M109,720 sh - 89.3
Quality
$31.5M26,235 sh Vanguard Short-Term Corporate Bond Idx Fd - Fixed Income ETF
—Quality
$26.9M340,608 sh- 71.7
Quality
$23.9M272,693 sh - 67.0
Quality
$23.8M25,420 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $76.9M | 265,924 | |
| 80.2#45 | $65.4M | 183,116 | |
| 70.7#292 | $57.5M | 379,253 | |
| 81.7 | $49.6M | 96,647 | |
| 83.7 | $35.2M | 94,304 | |
| 69.8 | $34.5M | 109,720 | |
| 89.3 | $31.5M | 26,235 | |
| Vanguard Short-Term Corporate Bond Idx Fd - Fixed Income ETF | — | $26.9M | 340,608 |
| 71.7 | $23.9M | 272,693 | |
| 67.0 | $23.8M | 25,420 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bath Savings Trust Co's 177 positions.
Showing top 10 of 177 holdings.
Sector Allocation
Technology
$301.6M
Consumer Discretionary
$180.4M
Healthcare
$115.7M
Other
$97.8M
Financials
$81.4M
Industrials
$57.7M
Consumer Staples
$42.8M
Utilities
$25.2M
Full Holdings — Bath Savings Trust Co (Q2 2026)
All 177 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $76.9M | 8.0% | -1% | 76.1 | |
| 2 | Alphabet Inc. | $65.4M | 6.8% | -1% | 80.2 | |
| 3 | TJX COMPANIES INC /DE/ | $57.5M | 6.0% | -2% | 70.7 | |
| 4 | Mastercard Inc | $49.6M | 5.1% | -1% | 81.7 | |
| 5 | MICROSOFT CORP | $35.2M | 3.6% | +0% | 83.7 | |
| 6 | STRYKER CORP | $34.5M | 3.6% | -1% | 69.8 | |
| 7 | ELI LILLY & Co | $31.5M | 3.3% | +2% | 89.3 | |
| 8 | — | Vanguard Short-Term Corporate Bond Idx Fd - Fixed Income ETF | $26.9M | 2.8% | +1% | — |
| 9 | NEXTERA ENERGY INC | $23.9M | 2.5% | +0% | 71.7 | |
| 10 | COSTCO WHOLESALE CORP /NEW | $23.8M | 2.5% | +4% | 67 | |
| 11 | AMAZON COM INC | $23.7M | 2.5% | +5% | 74.6 | |
| 12 | ECOLAB INC. | $21.9M | 2.3% | +2% | 64.3 | |
| 13 | AUTOMATIC DATA PROCESSING INC | $21.6M | 2.2% | -2% | 77.9 | |
| 14 | EXXON MOBIL CORP | $20.1M | 2.1% | -1% | 61.8 | |
| 15 | HEICO CORP | $16.8M | 1.7% | +3% | 79.2 | |
| 16 | WATSCO INC | $15.5M | 1.6% | -1% | 58.9 | |
| 17 | NVIDIA CORP | $15.2M | 1.6% | +10% | 90.2 | |
| 18 | ABBOTT LABORATORIES | $13.7M | 1.4% | -9% | 67 | |
| 19 | INTUIT INC. | $12.6M | 1.3% | -4% | 82 | |
| 20 | AMPHENOL CORP /DE/ | $12.2M | 1.3% | +6% | 80.5 | |
| 21 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12.1M | 1.3% | -18% | 77.6 | |
| 22 | — | VANGUARD GROWTH ETF - Exchange Traded Fund | $12.0M | 1.2% | +508% | — |
| 23 | — | VANGUARD INDEX FDS S&P 500 ETF - Exchange Traded Fund | $11.3M | 1.2% | +33% | — |
| 24 | SHERWIN WILLIAMS CO | $11.1M | 1.1% | -2% | 65.3 | |
| 25 | CHURCH & DWIGHT CO INC /DE/ | $10.8M | 1.1% | -9% | 65.3 | |
| 26 | EQUINIX INC | $9.5M | 1.0% | -0% | 61.4 | |
| 27 | DANAHER CORP /DE/ | $9.4M | 1.0% | -10% | 63.9 | |
| 28 | HOME DEPOT, INC. | $9.3M | 1.0% | -5% | 69.2 | |
| 29 | IDEXX LABORATORIES INC /DE | $8.7M | 0.9% | -0% | 73.6 | |
| 30 | MCDONALDS CORP | $8.6M | 0.9% | -0% | 73.9 | |
| 31 | CASEYS GENERAL STORES INC | $8.4M | 0.9% | -1% | 59.9 | |
| 32 | VEEVA SYSTEMS INC | $8.0M | 0.8% | -3% | 77.8 | |
| 33 | PEPSICO INC | $7.8M | 0.8% | -3% | 62.7 | |
| 34 | — | VANGUARD VALUE ETF - Exchange Traded Fund | $7.8M | 0.8% | +7% | — |
| 35 | Arthur J. Gallagher & Co. | $7.5M | 0.8% | -6% | 72.1 | |
| 36 | COLGATE PALMOLIVE CO | $7.5M | 0.8% | -4% | 72.4 | |
| 37 | JOHNSON & JOHNSON | $7.3M | 0.8% | -3% | 72.8 | |
| 38 | Meta Platforms, Inc. | $7.0M | 0.7% | -4% | 80.9 | |
| 39 | COCA COLA CO | $6.3M | 0.7% | +0% | 74 | |
| 40 | LOCKHEED MARTIN CORP | $5.7M | 0.6% | +2% | 65 | |
| 41 | AbbVie Inc. | $5.7M | 0.6% | +12% | 59.3 | |
| 42 | VISA INC. | $5.5M | 0.6% | -2% | 83.5 | |
| 43 | PROCTER & GAMBLE Co | $5.5M | 0.6% | +0% | 72.9 | |
| 44 | INTUITIVE SURGICAL INC | $5.0M | 0.5% | -0% | 81.4 | |
| 45 | CISCO SYSTEMS, INC. | $4.9M | 0.5% | +36% | 72.3 | |
| 46 | O REILLY AUTOMOTIVE INC | $4.9M | 0.5% | -4% | 72.7 | |
| 47 | SYNOPSYS INC | $4.8M | 0.5% | +7% | 63.1 | |
| 48 | ANALOG DEVICES INC | $4.8M | 0.5% | -1% | 76.2 | |
| 49 | — | ETF VANGUARD FTSE DEVELOPED MARKETS - Exchange Traded Fund | $4.4M | 0.5% | +18% | — |
| 50 | — | Vanguard Total International Stock Index Fund - Exchange Traded Fund | $4.3M | 0.4% | +2% | — |
| 51 | Alphabet Inc. | $4.2M | 0.4% | +2% | 80.2 | |
| 52 | CATERPILLAR INC | $4.1M | 0.4% | +22% | 67.8 | |
| 53 | GENERAL DYNAMICS CORP | $3.7M | 0.4% | +1% | 73 | |
| 54 | BALCHEM CORP | $3.7M | 0.4% | -14% | 65.9 | |
| 55 | SYSCO CORP | $3.7M | 0.4% | -7% | 58.4 | |
| 56 | BERKSHIRE HATHAWAY INC | $3.6M | 0.4% | +2% | 64.5 | |
| 57 | CINTAS CORP | $3.5M | 0.4% | -5% | 76.3 | |
| 58 | iShares Silver Trust | $3.5M | 0.4% | +1% | — | |
| 59 | — | ISHARES CORE S&P 500 ETF - Exchange Traded Fund | $3.5M | 0.4% | +17% | — |
| 60 | — | VANGUARD DIVIDEND APPRECIATION ETF - Exchange Traded Fund | $3.4M | 0.4% | +2% | — |
| 61 | CHEVRON CORP | $3.4M | 0.3% | -0% | 54.7 | |
| 62 | RTX Corp | $3.4M | 0.3% | -0% | 70 | |
| 63 | JACK HENRY & ASSOCIATES INC | $3.1M | 0.3% | -8% | 72.8 | |
| 64 | DICK'S SPORTING GOODS, INC. | $3.1M | 0.3% | +9% | 67.9 | |
| 65 | — | VANGUARD INDEX TRUST TOTAL STK MKT - Exchange Traded Fund | $3.1M | 0.3% | +3% | — |
| 66 | SPDR GOLD TRUST | $3.0M | 0.3% | -1% | — | |
| 67 | JPMORGAN CHASE & CO | $2.9M | 0.3% | +7% | 35.6 | |
| 68 | — | VANGUARD TOTAL BOND MKT INDEX ETF - Fixed Income ETF | $2.3M | 0.2% | -1% | — |
| 69 | Invesco Ltd. | $2.2M | 0.2% | +30% | — | |
| 70 | UNION PACIFIC CORP | $2.1M | 0.2% | +2% | 74 | |
| 71 | GENERAL ELECTRIC CO | $2.0M | 0.2% | +6% | 74.8 | |
| 72 | — | VANGUARD SMALLCAP ETF - Exchange Traded Fund | $1.9M | 0.2% | +42% | — |
| 73 | NORTHROP GRUMMAN CORP /DE/ | $1.7M | 0.2% | -2% | 60.5 | |
| 74 | Philip Morris International Inc. | $1.7M | 0.2% | +1% | 80.5 | |
| 75 | — | Vanguard Intermediate Term Corporate Bond Etf - Fixed Income ETF | $1.7M | 0.2% | -6% | — |
| 76 | — | ISHARES TRUST PREF & INC SECURITIES ETF - Fixed Income ETF | $1.5M | 0.1% | -7% | — |
| 77 | CSX CORP | $1.5M | 0.1% | +0% | 66.4 | |
| 78 | PAYCHEX INC | $1.4M | 0.1% | -4% | 75.1 | |
| 79 | Cigna Group | $1.4M | 0.1% | -2% | 66.8 | |
| 80 | — | VANGUARD MID-CAP ETF - Exchange Traded Fund | $1.4M | 0.1% | +327% | — |
| 81 | FACTSET RESEARCH SYSTEMS INC | $1.4M | 0.1% | -42% | 67.9 | |
| 82 | GE Vernova Inc. | $1.4M | 0.1% | +5% | 70.1 | |
| 83 | NIKE, Inc. | $1.4M | 0.1% | -64% | 53.4 | |
| 84 | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.1% | +150% | — | |
| 85 | AMERICAN TOWER CORP /MA/ | $1.4M | 0.1% | -15% | 69.8 | |
| 86 | — | VANGUARD WHITEHALL FDS - Exchange Traded Fund | $1.3M | 0.1% | +90% | — |
| 87 | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.1% | +5% | 66.7 | |
| 88 | TRIMBLE INC. | $1.3M | 0.1% | -0% | 52.1 | |
| 89 | Ulta Beauty, Inc. | $1.3M | 0.1% | -1% | 66.6 | |
| 90 | Eaton Corp plc | $1.2M | 0.1% | +0% | — | |
| 91 | Accenture plc | $1.1M | 0.1% | -32% | — | |
| 92 | — | ISHARES MSCI EAFE INDEX - Exchange Traded Fund | $1.1M | 0.1% | +5% | — |
| 93 | ORACLE CORP | $1.1M | 0.1% | +20% | 67.2 | |
| 94 | MCCORMICK & CO INC | $1.1M | 0.1% | -82% | 73.7 | |
| 95 | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.1% | -13% | 63.7 | |
| 96 | W.W. GRAINGER, INC. | $1.0M | 0.1% | +87% | 69.5 | |
| 97 | ROSS STORES, INC. | $1.0M | 0.1% | +0% | 71.5 | |
| 98 | Air Products & Chemicals, Inc. | $1.0M | 0.1% | +0% | 41.2 | |
| 99 | Tesla, Inc. | $1.0M | 0.1% | -20% | 50.1 | |
| 100 | STARBUCKS CORP | $1.0M | 0.1% | -1% | 54.6 | |
| 101 | AMERICAN EXPRESS CO | $986,337 | 0.1% | +0% | 73.2 | |
| 102 | DEERE & CO | $934,368 | 0.1% | +0% | 57.4 | |
| 103 | VERIZON COMMUNICATIONS INC | $934,275 | 0.1% | -5% | 71.6 | |
| 104 | Merck & Co., Inc. | $928,670 | 0.1% | +26% | 70.9 | |
| 105 | ATMOS ENERGY CORP | $924,229 | 0.1% | +0% | 72 | |
| 106 | Vulcan Materials CO | $907,746 | 0.1% | +0% | 66.6 | |
| 107 | 3M CO | $850,028 | 0.1% | +0% | 60.7 | |
| 108 | HERSHEY CO | $825,492 | 0.1% | -10% | 59.4 | |
| 109 | HONEYWELL INTERNATIONAL INC | $820,146 | 0.1% | +2% | 65.7 | |
| 110 | — | ISHARES CORE S&P MID CAP - Exchange Traded Fund | $805,645 | 0.1% | +1% | — |
| 111 | SPDR S&P 500 ETF TRUST | $802,031 | 0.1% | +2% | — | |
| 112 | APPLIED MATERIALS INC /DE | $783,732 | 0.1% | +0% | 74.8 | |
| 113 | ALTRIA GROUP, INC. | $775,333 | 0.1% | +1% | 72.1 | |
| 114 | CARLISLE COMPANIES INC | $746,540 | 0.1% | -3% | 65 | |
| 115 | Walmart Inc. | $738,003 | 0.1% | -1% | 63.2 | |
| 116 | Edwards Lifesciences Corp | $728,655 | 0.1% | -4% | 67.6 | |
| 117 | Trane Technologies plc | $648,823 | 0.1% | -1% | — | |
| 118 | — | ProShares S&P 500 Dividend Aristocrats ETF - Exchange Traded Fund | $631,857 | 0.1% | +103% | — |
| 119 | Broadcom Inc. | $596,845 | 0.1% | +2% | 86.4 | |
| 120 | AT&T INC. | $583,067 | 0.1% | -2% | 71.9 | |
| 121 | INTEL CORP | $558,520 | 0.1% | -27% | 41.5 | |
| 122 | CORNING INC /NY | $549,175 | 0.1% | +0% | 72.7 | |
| 123 | GOLDMAN SACHS GROUP INC | $546,140 | 0.1% | +7% | — | |
| 124 | FASTENAL CO | $538,801 | 0.1% | +0% | 73.5 | |
| 125 | NOVANTA INC | $523,549 | 0.1% | NEW | 50.5 | |
| 126 | POPULAR, INC. | $518,645 | 0.1% | +0% | — | |
| 127 | SOUTHERN CO | $510,517 | 0.1% | +18% | 65.1 | |
| 128 | WEX Inc. | $489,159 | 0.1% | -16% | 49 | |
| 129 | — | ISHARES CORE S&P SMALL CAP ETF - Exchange Traded Fund | $486,902 | 0.1% | +0% | — |
| 130 | ILLINOIS TOOL WORKS INC | $473,053 | 0.1% | -1% | 71.2 | |
| 131 | STATE STREET CORP | $467,927 | 0.1% | NEW | 61.5 | |
| 132 | BRISTOL MYERS SQUIBB CO | $465,570 | 0.1% | +0% | 70.1 | |
| 133 | TORONTO DOMINION BANK | $462,649 | 0.1% | +0% | — | |
| 134 | — | ISHARES RUSSELL 2000 INDEX FUND - Exchange Traded Fund | $450,074 | 0.1% | -2% | — |
| 135 | — | ISHARES BARCLAYS TIPS BOND FUND - Fixed Income ETF | $447,022 | 0.1% | -19% | — |
| 136 | TRACTOR SUPPLY CO /DE/ | $438,273 | 0.1% | -19% | 60.7 | |
| 137 | Dell Technologies Inc. | $406,867 | 0.0% | NEW | 76 | |
| 138 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $398,156 | 0.0% | +0% | — | |
| 139 | NOVO NORDISK A S | $395,841 | 0.0% | -11% | — | |
| 140 | Mondelez International, Inc. | $394,064 | 0.0% | +0% | 53.9 | |
| 141 | — | FIDELITY COMWLTH TR - Exchange Traded Fund | $385,630 | 0.0% | +0% | — |
| 142 | PFIZER INC | $376,756 | 0.0% | +5% | 69 | |
| 143 | — | VANGUARD HIGH DIVIDEND YIELD ETF - Exchange Traded Fund | $352,565 | 0.0% | +33% | — |
| 144 | — | VANGUARD BD INDEX FDS - Fixed Income ETF | $338,404 | 0.0% | +0% | — |
| 145 | — | FIDELITY COVINGTON TRUST - Exchange Traded Fund | $334,283 | 0.0% | NEW | — |
| 146 | ADVANCED MICRO DEVICES INC | $328,214 | 0.0% | NEW | 78.8 | |
| 147 | AMGEN INC | $321,200 | 0.0% | +0% | 79.5 | |
| 148 | — | VANGUARD INTERMEDIATE TERM BOND ETF - Fixed Income ETF | $319,302 | 0.0% | +2% | — |
| 149 | Meta Platforms, Inc. | $317,695 | 0.0% | -7% | 80.9 | |
| 150 | — | VANECK ETF TRUST - Exchange Traded Fund | $313,118 | 0.0% | -14% | — |
| 151 | WisdomTree, Inc. | $298,430 | 0.0% | NEW | 62.9 | |
| 152 | METTLER TOLEDO INTERNATIONAL INC/ | $293,827 | 0.0% | +0% | 68.8 | |
| 153 | — | ISHARES RUSSELL 1000 GROWTH - Exchange Traded Fund | $284,101 | 0.0% | +304% | — |
| 154 | — | NUSHARES ETF TR - Exchange Traded Fund | $283,871 | 0.0% | NEW | — |
| 155 | DOMINION ENERGY, INC | $276,916 | 0.0% | NEW | 74.9 | |
| 156 | MICRON TECHNOLOGY INC | $267,795 | 0.0% | NEW | 88.4 | |
| 157 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - Exchange Traded Fund | $266,176 | 0.0% | -3% | — |
| 158 | CONSOLIDATED EDISON INC | $260,257 | 0.0% | +0% | 71.6 | |
| 159 | — | STATE STREET SPDR ICE PREFERRED SECURITIES ETF - Fixed Income ETF | $257,124 | 0.0% | -58% | — |
| 160 | — | VANGUARD FTSE ALL-WORLD EX-US ETF - Exchange Traded Fund | $255,019 | 0.0% | +0% | — |
| 161 | CARRIER GLOBAL Corp | $254,158 | 0.0% | -6% | 61.5 | |
| 162 | — | VANGUARD REAL ESTATE ETF - Exchange Traded Fund | $252,068 | 0.0% | -61% | — |
| 163 | NETFLIX INC | $248,972 | 0.0% | -36% | 86.7 | |
| 164 | — | VANGUARD INFORMATION TECHNOLOGY ETF - Exchange Traded Fund | $248,363 | 0.0% | NEW | — |
| 165 | — | VANGUARD EXTENDED MARKET ETF - Exchange Traded Fund | $244,240 | 0.0% | -7% | — |
| 166 | DOVER Corp | $235,425 | 0.0% | +0% | 63.1 | |
| 167 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - Exchange Traded Fund | $231,450 | 0.0% | NEW | — |
| 168 | — | VANGUARD MID-CAP GROWTH IND FD ETF SHARE - Exchange Traded Fund | $222,986 | 0.0% | NEW | — |
| 169 | AFLAC INC | $219,844 | 0.0% | +0% | 60.3 | |
| 170 | Marvell Technology, Inc. | $219,247 | 0.0% | NEW | 77.3 | |
| 171 | Cencora, Inc. | $218,461 | 0.0% | +0% | 59.6 | |
| 172 | WELLS FARGO & COMPANY/MN | $212,137 | 0.0% | -2% | — | |
| 173 | T-Mobile US, Inc. | $210,502 | 0.0% | +0% | 72.7 | |
| 174 | — | SPDR BARCLAYS INV GRADE FLT RATE - Fixed Income ETF | $209,996 | 0.0% | NEW | — |
| 175 | — | STATE STREET SPDR S&P FOSSIL FUEL RESERVES FREE - Common Stock | $209,268 | 0.0% | NEW | — |
| 176 | REPUBLIC SERVICES, INC. | $203,491 | 0.0% | +0% | 72 | |
| 177 | — | CONTRA WALGREENS BOOTS - Common Stock | $30,000 | 0.0% | +0% | — |
New Positions (15)
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