Bath Savings Trust Co
Sector Allocation
- Technology32.7%$315.8M
- Consumer Discretionary13.0%$125.4M
- Healthcare12.7%$122.9M
- Other10.7%$103.3M
- Financials8.7%$84.0M
- Consumer Staples6.6%$63.5M
- Industrials5.5%$53.1M
- Materials3.5%$34.0M
- Energy3.1%$30.2M
- Utilities2.3%$21.8M
AUM History
13fpro.ai/research/fund/bath-savings-trust-co-1384943
Conviction and streaks
Stable · top 10 = 44.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$85.7MGOOGL
$60.8MMA
$53.0MTJX
$49.3MMSFT
$48.0MLLY
$30.6MSYK
$29.8M- Vanguard$26.8M
AMZN
$25.4MADP
$24.6MCOST
$23.4MXOM.R34088
$23.4MECL
$21.5MNEE
$20.7MNVDA
$18.3MHEI
$15.0MABT
$14.5M- VANGUARD$13.0M
- VANGUARD$12.9M
VEEV
$12.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bath-savings-trust-co-1384943
Bath Savings Trust Co 13F holdings — Q3 2026
$965.9M portfolio (+0.1% QoQ) · 178 holdings · Q3 2026 13F · top 10 are 45% of the stock portfolio
$85.7M
8.9% of stocks
-3%This quarter+2.1%Since filed11+ qtrsHeld$60.8M
6.3% of stocks
-3%This quarter-9.6%Since filed11+ qtrsHeld$53.0M
5.5% of stocks
-0.6%This quarter+7.6%Since filed11+ qtrsHeld$49.3M
5.1% of stocks
-2%This quarter+3.5%Since filed11+ qtrsHeldAIQuality65.8#453Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$48.0M
5.0% of stocks
-0.7%This quarter+0.5%Since filed11+ qtrsHeld$30.6M
3.2% of stocks
+1.0%This quarter+7.6%Since filed11+ qtrsHeld$29.8M
3.1% of stocks
-1%This quarter+11.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 8
Vanguard Short-Term Corporate Bond Idx Fd - Fixed Income ETF
$26.8M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $25.4M
2.6% of stocks
+2%This quarter-4.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$24.6M
2.5% of stocks
-0.9%This quarter+14.1%Since filed11+ qtrsHeld
All holdings — Bath Savings Trust Co (Q3 2026)
178 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $23.4M | 2.4% | 26K | +1% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EXXON MOBIL CORP | Energy | $23.4M | 2.4% | 144K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ECOLAB INC. | Materials | $21.5M | 2.2% | 78K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NEXTERA ENERGY INC | Utilities | $20.7M | 2.1% | 273K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NVIDIA CORP | Technology | $18.3M | 1.9% | 80K | +6% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HEICO CORP | Industrials | $15.0M | 1.6% | 50K | +5% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ABBOTT LABORATORIES | Healthcare | $14.5M | 1.5% | 147K | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INDEX FDS S&P 500 ETF - Exchange Traded Fundetf/fund | — | $13.0M | 1.4% | 19K | +13% | — | — | 13F |
| 19 | — | VANGUARD MORNINGSTAR GROWTH ETF - Exchange Traded Fundetf/fund | — | $12.9M | 1.3% | 143K | +3% | — | — | 13F |
| 20 | VEEVA SYSTEMS INC | Technology | $12.8M | 1.3% | 45K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $12.4M | 1.3% | 77K | -13% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTUIT INC. | Technology | $12.3M | 1.3% | 45K | -7% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMPHENOL CORP /DE/ | Technology | $11.8M | 1.2% | 140K | +103% | 9 qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WATSCO INC | Consumer Discretionary | $10.4M | 1.1% | 34K | -7% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DANAHER CORP /DE/ | Healthcare | $10.0M | 1.0% | 45K | -8% | 11+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SHW | SHERWIN WILLIAMS CO | Materials | $9.8M | 1.0% | 30K | -6% | |||
| 27 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $9.8M | 1.0% | 104K | -6% | |||
| 28 | $EQIX | EQUINIX INC | Real Estate | $9.1M | 0.9% | 9,018 | -1% | |||
| 29 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $8.3M | 0.9% | 16K | -3% | |||
| 30 | — | VANGUARD MORNINGSTAR VALUE ETF - Exchange Traded Fund | — | $8.0M | 0.8% | 37K | +4% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.5M | 0.8% | 28K | -2% | |||
| 32 | $AJG | Arthur J. Gallagher & Co. | Financials | $7.1M | 0.7% | 31K | -5% | |||
| 33 | $MCD | MCDONALDS CORP | Consumer Discretionary | $6.9M | 0.7% | 30K | -6% | |||
| 34 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $6.9M | 0.7% | 11K | +6% | |||
| 35 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $6.8M | 0.7% | 80K | -2% | |||
| 36 | $PEP | PEPSICO INC | Consumer Staples | $6.6M | 0.7% | 52K | -9% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $6.6M | 0.7% | 87K | -3% | |||
| 38 | $KO | COCA COLA CO | Consumer Staples | $6.5M | 0.7% | 75K | -3% | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.4M | 0.7% | 23K | -14% | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $6.4M | 0.7% | 24K | +7% | |||
| 41 | $LMT | LOCKHEED MARTIN CORP | Industrials | $5.8M | 0.6% | 11K | +1% | |||
| 42 | $SNPS | SYNOPSYS INC | Technology | $5.3M | 0.6% | 12K | +13% | |||
| 43 | $V | VISA INC. | Financials | $5.2M | 0.5% | 15K | -9% | |||
| 44 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.2M | 0.5% | 36K | -3% | |||
| 45 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $5.1M | 0.5% | 12K | -0.3% | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.9M | 0.5% | 46K | +10% | |||
| 47 | $ADI | ANALOG DEVICES INC | Technology | $4.7M | 0.5% | 12K | -1% | |||
| 48 | — | ISHARES CORE S&P 500 ETF - Exchange Traded Fund | — | $4.5M | 0.5% | 5,916 | +28% | |||
| 49 | — | Vanguard Total International Stock Index Fund - Exchange Traded Fund | — | $4.5M | 0.5% | 53K | +6% | |||
| 50 | — | ETF VANGUARD FTSE DEVELOPED MARKETS - Exchange Traded Fund | — | $4.4M | 0.5% | 62K | +2% | |||
| 51 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $4.3M | 0.4% | 50K | -5% | |||
| 52 | $CVX | CHEVRON CORP | Energy | $4.0M | 0.4% | 20K | -4% | |||
| 53 | $CTAS | CINTAS CORP | Consumer Discretionary | $3.9M | 0.4% | 20K | -4% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $3.8M | 0.4% | 11K | -7% | |||
| 55 | — | VANGUARD DIVIDEND APPRECIATION ETF - Exchange Traded Fund | — | $3.5M | 0.4% | 15K | +3% | |||
| 56 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.5M | 0.4% | 6,985 | -2% | |||
| 57 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.4M | 0.4% | 10K | -2% | |||
| 58 | $BCPC | BALCHEM CORP | Healthcare | $3.4M | 0.4% | 21K | -5% | |||
| 59 | $SYY | SYSCO CORP | Consumer Discretionary | $3.4M | 0.3% | 43K | -1% | |||
| 60 | $SLV | iShares Silver Trust | Financials | $3.3M | 0.3% | 61K | -6% | |||
| 61 | $RTX | RTX Corp | Industrials | $3.2M | 0.3% | 17K | -4% | |||
| 62 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET EFT - Exchange Traded Fund | — | $3.1M | 0.3% | 8,403 | +2% | |||
| 63 | $CAT | CATERPILLAR INC | Industrials | $3.1M | 0.3% | 3,832 | -1% | |||
| 64 | $GLD | SPDR GOLD TRUST | Financials | $3.1M | 0.3% | 8,059 | -2% | |||
| 65 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $3.1M | 0.3% | 21K | -5% | |||
| 66 | $JPM | JPMORGAN CHASE & CO | Financials | $2.9M | 0.3% | 8,754 | +0.3% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.2% | 28K | +16% | |||
| 68 | $UNP | UNION PACIFIC CORP | Industrials | $1.9M | 0.2% | 7,124 | -7% | |||
| 69 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - Exchange Traded Fund | — | $1.9M | 0.2% | 6,648 | +7% | |||
| 70 | $PM | Philip Morris International Inc. | Consumer Staples | $1.8M | 0.2% | 9,463 | -0.3% | |||
| 71 | — | VANGUARD TOTAL BOND MKT INDEX ETF - Fixed Income ETF | — | $1.8M | 0.2% | 26K | -19% | |||
| 72 | — | Vanguard Intermediate Term Corporate Bond Etf - Fixed Income ETF | — | $1.8M | 0.2% | 23K | +12% | |||
| 73 | $GE | GENERAL ELECTRIC CO | Industrials | $1.7M | 0.2% | 5,322 | -0.5% | |||
| 74 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 0.2% | 2,245 | +21% | |||
| 75 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $1.6M | 0.2% | 12K | -12% | |||
| 76 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $1.6M | 0.2% | 5,805 | -7% | |||
| 77 | — | VANGUARD WHITEHALL FDS - Exchange Traded Fund | — | $1.6M | 0.2% | 15K | +12% | |||
| 78 | $ACN | Accenture plc | Technology | $1.6M | 0.2% | 8,480 | -8% | |||
| 79 | — | VANGUARD MORNINGSTAR MID-CAP ETF - Exchange Traded Fund | — | $1.5M | 0.2% | 19K | +8% | |||
| 80 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.5M | 0.1% | 1,200 | +57% | |||
| 81 | $PAYX | PAYCHEX INC | Technology | $1.5M | 0.1% | 15K | — | |||
| 82 | $CI | Cigna Group | Healthcare | $1.4M | 0.1% | 5,246 | +0.2% | |||
| 83 | $CSX | CSX CORP | Industrials | $1.4M | 0.1% | 30K | -3% | |||
| 84 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $1.4M | 0.1% | 2,509 | -10% | |||
| 85 | $MPC | Marathon Petroleum Corp | Energy | $1.3M | 0.1% | 3,405 | New | |||
| 86 | $TRMB | TRIMBLE INC. | Technology | $1.3M | 0.1% | 22K | -10% | |||
| 87 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.2M | 0.1% | 1,830 | -13% | |||
| 88 | — | ISHARES MSCI EAFE INDEX - Exchange Traded Fund | — | $1.1M | 0.1% | 11K | +4% | |||
| 89 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.1% | 1,193 | -0.9% | |||
| 90 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.1M | 0.1% | 4,845 | — | |||
| 91 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.1M | 0.1% | 6,875 | -17% | |||
| 92 | — | VANGUARD FTSE ALL-WORLD EX-US ETF - Exchange Traded Fund | — | $1.1M | 0.1% | 14K | +345% | |||
| 93 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.1% | 7,386 | +2% | |||
| 94 | — | ISHARES TRUST PREF & INC SECURITIES ETF - Fixed Income ETF | — | $1.0M | 0.1% | 35K | -28% | |||
| 95 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.0M | 0.1% | 2,114 | -38% | |||
| 96 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.0M | 0.1% | 22K | +0.4% | |||
| 97 | $ORCL | ORACLE CORP | Technology | $1.0M | 0.1% | 7,390 | -0.3% | |||
| 98 | $DE | DEERE & CO | Industrials | $981K | 0.1% | 1,461 | -0.8% | |||
| 99 | $APD | Air Products & Chemicals, Inc. | Materials | $972K | 0.1% | 3,495 | — | |||
| 100 | $ETN | Eaton Corp plc | Industrials | $939K | 0.1% | 2,185 | -25% | |||
| 101 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $935K | 0.1% | 4,254 | -9% | |||
| 102 | — | ISHARES CORE S&P MID CAP - Exchange Traded Fund | — | $906K | 0.1% | 13K | +21% | |||
| 103 | $ATO | ATMOS ENERGY CORP | Energy | $903K | 0.1% | 5,775 | +8% | |||
| 104 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $901K | 0.1% | 9,585 | -2% | |||
| 105 | $AXP | AMERICAN EXPRESS CO | Financials | $883K | 0.1% | 2,904 | -0.4% | |||
| 106 | $MMM | 3M CO | Healthcare | $862K | 0.1% | 5,250 | — | |||
| 107 | $TSLA | Tesla, Inc. | Consumer Discretionary | $857K | 0.1% | 2,416 | — | |||
| 108 | $SPY | SPDR S&P 500 ETF TRUST | — | $819K | 0.1% | 1,074 | — | |||
| 109 | $NKE | NIKE, Inc. | Consumer Discretionary | $803K | 0.1% | 23K | -32% | |||
| 110 | $VMC | Vulcan Materials CO | Materials | $753K | 0.1% | 3,077 | — | |||
| 111 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $726K | 0.1% | 11K | — | |||
| 112 | $EW | Edwards Lifesciences Corp | Healthcare | $695K | 0.1% | 8,055 | — | |||
| 113 | $HSY | HERSHEY CO | Consumer Staples | $691K | 0.1% | 4,385 | -7% | |||
| 114 | $WMT | Walmart Inc. | Consumer Staples | $673K | 0.1% | 6,475 | -0.6% | |||
| 115 | $T | AT&T INC. | Communication Services | $661K | 0.1% | 27K | -4% | |||
| 116 | — | ProShares S&P 500 Dividend Aristocrats ETF - Exchange Traded Fund | — | $611K | 0.1% | 11K | +0.4% | |||
| 117 | $CSL | CARLISLE COMPANIES INC | Materials | $589K | 0.1% | 1,827 | -11% | |||
| 118 | $TT | Trane Technologies plc | Technology | $586K | 0.1% | 1,297 | -2% | |||
| 119 | $AVGO | Broadcom Inc. | Technology | $575K | 0.1% | 1,636 | +4% | |||
| 120 | $MKC | MCCORMICK & CO INC | Consumer Staples | $572K | 0.1% | 12K | -42% | |||
| 121 | — | ISHARES CORE S&P SMALL CAP ETF - Exchange Traded Fund | — | $558K | 0.1% | 4,099 | +25% | |||
| 122 | $FAST | FASTENAL CO | Industrials | $556K | 0.1% | 11K | — | |||
| 123 | $NOVT | NOVANTA INC | Technology | $531K | 0.1% | 3,732 | +16% | |||
| 124 | $DELL | Dell Technologies Inc. | Technology | $507K | 0.1% | 943 | — | |||
| 125 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $501K | 0.1% | 979 | -10% | |||
| 126 | $WEX | WEX Inc. | Industrials | $486K | 0.1% | 2,880 | -17% | |||
| 127 | $BPOP | POPULAR, INC. | Financials | $476K | 0.1% | 3,059 | -3% | |||
| 128 | $INTC | INTEL CORP | Technology | $469K | 0.1% | 3,900 | -3% | |||
| 129 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $453K | 0.1% | 7,267 | -10% | |||
| 130 | $STT | STATE STREET CORP | Financials | $449K | 0.1% | 2,572 | -7% | |||
| 131 | $SO | SOUTHERN CO | Utilities | $446K | 0.1% | 5,386 | +1.0% | |||
| 132 | $PFE | PFIZER INC | Healthcare | $446K | 0.1% | 16K | — | |||
| 133 | $GS | GOLDMAN SACHS GROUP INC | Financials | $444K | 0.1% | 493 | -9% | |||
| 134 | — | ISHARES RUSSELL 2000 INDEX FUND - Exchange Traded Fund | — | $439K | 0.1% | 1,579 | +5% | |||
| 135 | $TD | TORONTO DOMINION BANK | Financials | $436K | 0.1% | 3,710 | -3% | |||
| 136 | — | FIDELITY COVINGTON TRUST - Exchange Traded Fund | — | $434K | 0.0% | 11K | +30% | |||
| 137 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $429K | 0.0% | 1,669 | -5% | |||
| 138 | — | VANGUARD HIGH DIVIDEND YIELD ETF - Exchange Traded Fund | — | $411K | 0.0% | 2,650 | +19% | |||
| 139 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $410K | 0.0% | 13K | -5% | |||
| 140 | — | FIDELITY COMWLTH TR - Exchange Traded Fund | — | $395K | 0.0% | 3,736 | — | |||
| 141 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $394K | 0.0% | 6,810 | -0.0% | |||
| 142 | $META | Meta Platforms, Inc. | Technology | $392K | 0.0% | 540 | -4% | |||
| 143 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $391K | 0.0% | 4,595 | — | |||
| 144 | $AMGN | AMGEN INC | Healthcare | $374K | 0.0% | 887 | — | |||
| 145 | — | VANECK ETF TRUST - Exchange Traded Fund | — | $364K | 0.0% | 4,150 | — | |||
| 146 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $348K | 0.0% | 230 | — | |||
| 147 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $346K | 0.0% | 565 | — | |||
| 148 | $GLW | CORNING INC /NY | Materials | $341K | 0.0% | 2,220 | +3% | |||
| 149 | — | VANGUARD BD INDEX FDS - Fixed Income ETF | — | $337K | 0.0% | 6,798 | — | |||
| 150 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - Exchange Traded Fund | — | $332K | 0.0% | 1,136 | +56% |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 50 added to, 88 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$MPCMarathon Petroleum Corp$1.3M
first bought this quarter
$GLTRabrdn Precious Metals Basket ETF Trust$280K
first bought this quarter
$PSXPhillips 66$256K
first bought this quarter
- VANGUARD FTSE EMERGING MARKETS ETF - Exchange Traded Fund$231K
first bought this quarter
$BLKBlackRock, Inc.$215K
first bought this quarter
$BPBP PLC$210K
first bought this quarter
+2 more in the Excel export
Added to (50)
$APHAMPHENOL CORP /DE/+103%
now $11.8M · held 9 qtrs, 9 adds in a row
- VANGUARD INDEX FDS S&P 500 ETF - Exchange Traded Fund+13%
now $13.0M
- ISHARES CORE S&P 500 ETF - Exchange Traded Fund+28%
now $4.5M
now $18.3M · held 11+ qtrs, 2 adds in a row
- VANGUARD FTSE ALL-WORLD EX-US ETF - Exchange Traded Fund+345%
now $1.1M
now $15.0M · held 11+ qtrs, 2 adds in a row
+44 more in the Excel export
Trimmed (88)
now $85.7M · held 11+ qtrs
now $60.8M · held 11+ qtrs
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.-13%
now $12.4M · held 11+ qtrs, 3 trims in a row
$HDHOME DEPOT, INC.-14%
now $6.4M · held 11+ qtrs, 10 trims in a row
$INTUINTUIT INC.-7%
now $12.3M · held 11+ qtrs, 3 trims in a row
$DHRDANAHER CORP /DE/-8%
now $10.0M · held 11+ qtrs, 8 trims in a row
+82 more in the Excel export
Sold out (7)
$HONHONEYWELL INTERNATIONAL INCwas $820K
held 10+ qtrs
$WTWisdomTree, Inc.was $298K
held 1 qtr
- STATE STREET SPDR ICE PREFERRED SECURITIES ETF - Fixed Income ETFwas $257K
$CARRCARRIER GLOBAL Corpwas $254K
held 2 qtrs
$NFLXNETFLIX INCwas $249K
$MRVLMarvell Technology, Inc.was $219K
+1 more in the Excel export
Holdings by quarter
Every 13F Bath Savings Trust Co has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bath Savings?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bath Savings's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+2.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bath Savings Trust Co disclosed 178 positions worth $965.9M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 8.9% of the equity portfolio, followed by $GOOGL and $MA. During the quarter the fund opened 8 new positions and exited 7 — including a new stake in $MPC and a full exit from $HON. The portfolio is most concentrated in Technology (32.7% of disclosed assets). All figures are sourced directly from Bath Savings Trust Co’s Form 13F-HR filing with the SEC under CIK 1384943.
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