Bath Savings Trust Co

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1384943
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyConsumer DiscretionaryHealthcareOtherFinancialsIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$76.9M8.0%-1%76.1
2GOOG$GOOGAlphabet Inc.$65.4M6.8%-1%80.2
3TJX$TJXTJX COMPANIES INC /DE/$57.5M6.0%-2%70.7
4MA$MAMastercard Inc$49.6M5.1%-1%81.7
5MSFT$MSFTMICROSOFT CORP$35.2M3.6%+0%83.7
6SYK$SYKSTRYKER CORP$34.5M3.6%-1%69.8
7LLY$LLYELI LILLY & Co$31.5M3.3%+2%89.3
8Vanguard Short-Term Corporate Bond Idx Fd - Fixed Income ETF$26.9M2.8%+1%
9NEE$NEENEXTERA ENERGY INC$23.9M2.5%+0%71.7
10COST$COSTCOSTCO WHOLESALE CORP /NEW$23.8M2.5%+4%67
11AMZN$AMZNAMAZON COM INC$23.7M2.5%+5%74.6
12ECL$ECLECOLAB INC.$21.9M2.3%+2%64.3
13ADP$ADPAUTOMATIC DATA PROCESSING INC$21.6M2.2%-2%77.9
14XOM$XOMEXXON MOBIL CORP$20.1M2.1%-1%61.8
15HEI$HEIHEICO CORP$16.8M1.7%+3%79.2
16WSO$WSOWATSCO INC$15.5M1.6%-1%58.9
17NVDA$NVDANVIDIA CORP$15.2M1.6%+10%90.2
18ABT$ABTABBOTT LABORATORIES$13.7M1.4%-9%67
19INTU$INTUINTUIT INC.$12.6M1.3%-4%82
20APH$APHAMPHENOL CORP /DE/$12.2M1.3%+6%80.5
21BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$12.1M1.3%-18%77.6
22VANGUARD GROWTH ETF - Exchange Traded Fund$12.0M1.2%+508%
23VANGUARD INDEX FDS S&P 500 ETF - Exchange Traded Fund$11.3M1.2%+33%
24SHW$SHWSHERWIN WILLIAMS CO$11.1M1.1%-2%65.3
25CHD$CHDCHURCH & DWIGHT CO INC /DE/$10.8M1.1%-9%65.3
26EQIX$EQIXEQUINIX INC$9.5M1.0%-0%61.4
27DHR$DHRDANAHER CORP /DE/$9.4M1.0%-10%63.9
28HD$HDHOME DEPOT, INC.$9.3M1.0%-5%69.2
29IDXX$IDXXIDEXX LABORATORIES INC /DE$8.7M0.9%-0%73.6
30MCD$MCDMCDONALDS CORP$8.6M0.9%-0%73.9
31CASY$CASYCASEYS GENERAL STORES INC$8.4M0.9%-1%59.9
32VEEV$VEEVVEEVA SYSTEMS INC$8.0M0.8%-3%77.8
33PEP$PEPPEPSICO INC$7.8M0.8%-3%62.7
34VANGUARD VALUE ETF - Exchange Traded Fund$7.8M0.8%+7%
35AJG$AJGArthur J. Gallagher & Co.$7.5M0.8%-6%72.1
36CL$CLCOLGATE PALMOLIVE CO$7.5M0.8%-4%72.4
37JNJ$JNJJOHNSON & JOHNSON$7.3M0.8%-3%72.8
38META$METAMeta Platforms, Inc.$7.0M0.7%-4%80.9
39KO$KOCOCA COLA CO$6.3M0.7%+0%74
40LMT$LMTLOCKHEED MARTIN CORP$5.7M0.6%+2%65
41ABBV$ABBVAbbVie Inc.$5.7M0.6%+12%59.3
42V$VVISA INC.$5.5M0.6%-2%83.5
43PG$PGPROCTER & GAMBLE Co$5.5M0.6%+0%72.9
44ISRG$ISRGINTUITIVE SURGICAL INC$5.0M0.5%-0%81.4
45CSCO$CSCOCISCO SYSTEMS, INC.$4.9M0.5%+36%72.3
46ORLY$ORLYO REILLY AUTOMOTIVE INC$4.9M0.5%-4%72.7
47SNPS$SNPSSYNOPSYS INC$4.8M0.5%+7%63.1
48ADI$ADIANALOG DEVICES INC$4.8M0.5%-1%76.2
49ETF VANGUARD FTSE DEVELOPED MARKETS - Exchange Traded Fund$4.4M0.5%+18%
50Vanguard Total International Stock Index Fund - Exchange Traded Fund$4.3M0.4%+2%
51GOOGL$GOOGLAlphabet Inc.$4.2M0.4%+2%80.2
52CAT$CATCATERPILLAR INC$4.1M0.4%+22%67.8
53GD$GDGENERAL DYNAMICS CORP$3.7M0.4%+1%73
54BCPC$BCPCBALCHEM CORP$3.7M0.4%-14%65.9
55SYY$SYYSYSCO CORP$3.7M0.4%-7%58.4
56BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.6M0.4%+2%64.5
57CTAS$CTASCINTAS CORP$3.5M0.4%-5%76.3
58SLV$SLViShares Silver Trust$3.5M0.4%+1%
59ISHARES CORE S&P 500 ETF - Exchange Traded Fund$3.5M0.4%+17%
60VANGUARD DIVIDEND APPRECIATION ETF - Exchange Traded Fund$3.4M0.4%+2%
61CVX$CVXCHEVRON CORP$3.4M0.3%-0%54.7
62RTX$RTXRTX Corp$3.4M0.3%-0%70
63JKHY$JKHYJACK HENRY & ASSOCIATES INC$3.1M0.3%-8%72.8
64DKS$DKSDICK'S SPORTING GOODS, INC.$3.1M0.3%+9%67.9
65VANGUARD INDEX TRUST TOTAL STK MKT - Exchange Traded Fund$3.1M0.3%+3%
66GLD$GLDSPDR GOLD TRUST$3.0M0.3%-1%
67JPM$JPMJPMORGAN CHASE & CO$2.9M0.3%+7%35.6
68VANGUARD TOTAL BOND MKT INDEX ETF - Fixed Income ETF$2.3M0.2%-1%
69IVZ$IVZInvesco Ltd.$2.2M0.2%+30%
70UNP$UNPUNION PACIFIC CORP$2.1M0.2%+2%74
71GE$GEGENERAL ELECTRIC CO$2.0M0.2%+6%74.8
72VANGUARD SMALLCAP ETF - Exchange Traded Fund$1.9M0.2%+42%
73NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.7M0.2%-2%60.5
74PM$PMPhilip Morris International Inc.$1.7M0.2%+1%80.5
75Vanguard Intermediate Term Corporate Bond Etf - Fixed Income ETF$1.7M0.2%-6%
76ISHARES TRUST PREF & INC SECURITIES ETF - Fixed Income ETF$1.5M0.1%-7%
77CSX$CSXCSX CORP$1.5M0.1%+0%66.4
78PAYX$PAYXPAYCHEX INC$1.4M0.1%-4%75.1
79CI$CICigna Group$1.4M0.1%-2%66.8
80VANGUARD MID-CAP ETF - Exchange Traded Fund$1.4M0.1%+327%
81FDS$FDSFACTSET RESEARCH SYSTEMS INC$1.4M0.1%-42%67.9
82GEV$GEVGE Vernova Inc.$1.4M0.1%+5%70.1
83NKE$NKENIKE, Inc.$1.4M0.1%-64%53.4
84QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.4M0.1%+150%
85AMT$AMTAMERICAN TOWER CORP /MA/$1.4M0.1%-15%69.8
86VANGUARD WHITEHALL FDS - Exchange Traded Fund$1.3M0.1%+90%
87IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.3M0.1%+5%66.7
88TRMB$TRMBTRIMBLE INC.$1.3M0.1%-0%52.1
89ULTA$ULTAUlta Beauty, Inc.$1.3M0.1%-1%66.6
90ETN$ETNEaton Corp plc$1.2M0.1%+0%
91ACN$ACNAccenture plc$1.1M0.1%-32%
92ISHARES MSCI EAFE INDEX - Exchange Traded Fund$1.1M0.1%+5%
93ORCL$ORCLORACLE CORP$1.1M0.1%+20%67.2
94MKC$MKCMCCORMICK & CO INC$1.1M0.1%-82%73.7
95TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.1M0.1%-13%63.7
96GWW$GWWW.W. GRAINGER, INC.$1.0M0.1%+87%69.5
97ROST$ROSTROSS STORES, INC.$1.0M0.1%+0%71.5
98APD$APDAir Products & Chemicals, Inc.$1.0M0.1%+0%41.2
99TSLA$TSLATesla, Inc.$1.0M0.1%-20%50.1
100SBUX$SBUXSTARBUCKS CORP$1.0M0.1%-1%54.6
101AXP$AXPAMERICAN EXPRESS CO$986,3370.1%+0%73.2
102DE$DEDEERE & CO$934,3680.1%+0%57.4
103VZ$VZVERIZON COMMUNICATIONS INC$934,2750.1%-5%71.6
104MRK$MRKMerck & Co., Inc.$928,6700.1%+26%70.9
105ATO$ATOATMOS ENERGY CORP$924,2290.1%+0%72
106VMC$VMCVulcan Materials CO$907,7460.1%+0%66.6
107MMM$MMM3M CO$850,0280.1%+0%60.7
108HSY$HSYHERSHEY CO$825,4920.1%-10%59.4
109HON$HONHONEYWELL INTERNATIONAL INC$820,1460.1%+2%65.7
110ISHARES CORE S&P MID CAP - Exchange Traded Fund$805,6450.1%+1%
111SPY$SPYSPDR S&P 500 ETF TRUST$802,0310.1%+2%
112AMAT$AMATAPPLIED MATERIALS INC /DE$783,7320.1%+0%74.8
113MO$MOALTRIA GROUP, INC.$775,3330.1%+1%72.1
114CSL$CSLCARLISLE COMPANIES INC$746,5400.1%-3%65
115WMT$WMTWalmart Inc.$738,0030.1%-1%63.2
116EW$EWEdwards Lifesciences Corp$728,6550.1%-4%67.6
117TT$TTTrane Technologies plc$648,8230.1%-1%
118ProShares S&P 500 Dividend Aristocrats ETF - Exchange Traded Fund$631,8570.1%+103%
119AVGO$AVGOBroadcom Inc.$596,8450.1%+2%86.4
120T$TAT&T INC.$583,0670.1%-2%71.9
121INTC$INTCINTEL CORP$558,5200.1%-27%41.5
122GLW$GLWCORNING INC /NY$549,1750.1%+0%72.7
123GS$GSGOLDMAN SACHS GROUP INC$546,1400.1%+7%
124FAST$FASTFASTENAL CO$538,8010.1%+0%73.5
125NOVT$NOVTNOVANTA INC$523,5490.1%NEW50.5
126BPOP$BPOPPOPULAR, INC.$518,6450.1%+0%
127SO$SOSOUTHERN CO$510,5170.1%+18%65.1
128WEX$WEXWEX Inc.$489,1590.1%-16%49
129ISHARES CORE S&P SMALL CAP ETF - Exchange Traded Fund$486,9020.1%+0%
130ITW$ITWILLINOIS TOOL WORKS INC$473,0530.1%-1%71.2
131STT$STTSTATE STREET CORP$467,9270.1%NEW61.5
132BMY$BMYBRISTOL MYERS SQUIBB CO$465,5700.1%+0%70.1
133TD$TDTORONTO DOMINION BANK$462,6490.1%+0%
134ISHARES RUSSELL 2000 INDEX FUND - Exchange Traded Fund$450,0740.1%-2%
135ISHARES BARCLAYS TIPS BOND FUND - Fixed Income ETF$447,0220.1%-19%
136TSCO$TSCOTRACTOR SUPPLY CO /DE/$438,2730.1%-19%60.7
137DELL$DELLDell Technologies Inc.$406,8670.0%NEW76
138CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$398,1560.0%+0%
139NVO$NVONOVO NORDISK A S$395,8410.0%-11%
140MDLZ$MDLZMondelez International, Inc.$394,0640.0%+0%53.9
141FIDELITY COMWLTH TR - Exchange Traded Fund$385,6300.0%+0%
142PFE$PFEPFIZER INC$376,7560.0%+5%69
143VANGUARD HIGH DIVIDEND YIELD ETF - Exchange Traded Fund$352,5650.0%+33%
144VANGUARD BD INDEX FDS - Fixed Income ETF$338,4040.0%+0%
145FIDELITY COVINGTON TRUST - Exchange Traded Fund$334,2830.0%NEW
146AMD$AMDADVANCED MICRO DEVICES INC$328,2140.0%NEW78.8
147AMGN$AMGNAMGEN INC$321,2000.0%+0%79.5
148VANGUARD INTERMEDIATE TERM BOND ETF - Fixed Income ETF$319,3020.0%+2%
149META$METAMeta Platforms, Inc.$317,6950.0%-7%80.9
150VANECK ETF TRUST - Exchange Traded Fund$313,1180.0%-14%
151WT$WTWisdomTree, Inc.$298,4300.0%NEW62.9
152MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$293,8270.0%+0%68.8
153ISHARES RUSSELL 1000 GROWTH - Exchange Traded Fund$284,1010.0%+304%
154NUSHARES ETF TR - Exchange Traded Fund$283,8710.0%NEW
155D$DDOMINION ENERGY, INC$276,9160.0%NEW74.9
156MU$MUMICRON TECHNOLOGY INC$267,7950.0%NEW88.4
157STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - Exchange Traded Fund$266,1760.0%-3%
158ED$EDCONSOLIDATED EDISON INC$260,2570.0%+0%71.6
159STATE STREET SPDR ICE PREFERRED SECURITIES ETF - Fixed Income ETF$257,1240.0%-58%
160VANGUARD FTSE ALL-WORLD EX-US ETF - Exchange Traded Fund$255,0190.0%+0%
161CARR$CARRCARRIER GLOBAL Corp$254,1580.0%-6%61.5
162VANGUARD REAL ESTATE ETF - Exchange Traded Fund$252,0680.0%-61%
163NFLX$NFLXNETFLIX INC$248,9720.0%-36%86.7
164VANGUARD INFORMATION TECHNOLOGY ETF - Exchange Traded Fund$248,3630.0%NEW
165VANGUARD EXTENDED MARKET ETF - Exchange Traded Fund$244,2400.0%-7%
166DOV$DOVDOVER Corp$235,4250.0%+0%63.1
167ISHARES ESG OPTIMIZED MSCI USA ETF - Exchange Traded Fund$231,4500.0%NEW
168VANGUARD MID-CAP GROWTH IND FD ETF SHARE - Exchange Traded Fund$222,9860.0%NEW
169AFL$AFLAFLAC INC$219,8440.0%+0%60.3
170MRVL$MRVLMarvell Technology, Inc.$219,2470.0%NEW77.3
171COR$CORCencora, Inc.$218,4610.0%+0%59.6
172WFC$WFCWELLS FARGO & COMPANY/MN$212,1370.0%-2%
173TMUS$TMUST-Mobile US, Inc.$210,5020.0%+0%72.7
174SPDR BARCLAYS INV GRADE FLT RATE - Fixed Income ETF$209,9960.0%NEW
175STATE STREET SPDR S&P FOSSIL FUEL RESERVES FREE - Common Stock$209,2680.0%NEW
176RSG$RSGREPUBLIC SERVICES, INC.$203,4910.0%+0%72
177CONTRA WALGREENS BOOTS - Common Stock$30,0000.0%+0%

New Positions (15)

NOVT$NOVT NOVANTA INC$523,549
STT$STT STATE STREET CORP$467,927
DELL$DELL Dell Technologies Inc.$406,867
FIDELITY COVINGTON TRUST - Exchange Traded Fund$334,283
AMD$AMD ADVANCED MICRO DEVICES INC$328,214
WT$WT WisdomTree, Inc.$298,430
NUSHARES ETF TR - Exchange Traded Fund$283,871
D$D DOMINION ENERGY, INC$276,916
MU$MU MICRON TECHNOLOGY INC$267,795
VANGUARD INFORMATION TECHNOLOGY ETF - Exchange Traded Fund$248,363
ISHARES ESG OPTIMIZED MSCI USA ETF - Exchange Traded Fund$231,450
VANGUARD MID-CAP GROWTH IND FD ETF SHARE - Exchange Traded Fund$222,986
MRVL$MRVL Marvell Technology, Inc.$219,247
SPDR BARCLAYS INV GRADE FLT RATE - Fixed Income ETF$209,996
STATE STREET SPDR S&P FOSSIL FUEL RESERVES FREE - Common Stock$209,268

Exited Positions (6)

ZTS$ZTS Zoetis Inc.
FISV$FISV FISERV INC
ROP$ROP ROPER TECHNOLOGIES INC
ADBE$ADBE ADOBE INC.
BP$BP BP PLC
HII$HII HUNTINGTON INGALLS INDUSTRIES, INC.

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