Bath Savings Trust Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1384943
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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
Stable
$AAPL8.0% weight
Held 10 quarters
$GOOG6.8% weight
Held 10 quarters
$TJX6.0% weight
Held 10 quarters
$MA5.1% weight
Held 10 quarters
$MSFT3.6% weight
Held 10 quarters
VANGUARD INDEX TRUST TOTAL
9 quarters accumulating
$DKS8 quarters accumulating
$APH7 quarters accumulating
VANGUARD MID-CAP ETF - Exc
6 quarters accumulating
$SNPS5 quarters accumulating
Sector Allocation
TechnologyConsumer DiscretionaryHealthcareOtherFinancialsIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$76.9M265,924 sh - 78.2#57
Quality
$65.4M183,116 sh - 68.7#301
Quality
$57.5M379,253 sh - 85.1
Quality
$49.6M96,647 sh - 79.8
Quality
$35.2M94,304 sh - 72.1
Quality
$34.5M109,720 sh - 87.5
Quality
$31.5M26,235 sh Vanguard Short-Term Corporate Bond Idx Fd - Fixed Income ETF
—Quality
$26.9M340,608 sh- 64.6
Quality
$23.9M272,693 sh - 66.2
Quality
$23.8M25,420 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $76.9M | 265,924 |
| Alphabet Inc.$GOOG | 78.2#57 | $65.4M | 183,116 |
| TJX COMPANIES INC /DE/$TJX | 68.7#301 | $57.5M | 379,253 |
| Mastercard Inc$MA | 85.1 | $49.6M | 96,647 |
| MICROSOFT CORP$MSFT | 79.8 | $35.2M | 94,304 |
 STRYKER CORP$SYK | 72.1 | $34.5M | 109,720 |
 ELI LILLY & Co$LLY | 87.5 | $31.5M | 26,235 |
| Vanguard Short-Term Corporate Bond Idx Fd - Fixed Income ETF | — | $26.9M | 340,608 |
 NEXTERA ENERGY INC$NEE | 64.6 | $23.9M | 272,693 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $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
Top Holdings — Bath Savings Trust Co (Q2 2026)
Top 150 of 177 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $76.9M | 8.0% | -1% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $65.4M | 6.8% | -1% | 78.2 |
| 3 | $TJX | TJX COMPANIES INC /DE/ | $57.5M | 6.0% | -2% | 68.7 |
| 4 | $MA | Mastercard Inc | $49.6M | 5.1% | -1% | 85.1 |
| 5 | $MSFT | MICROSOFT CORP | $35.2M | 3.6% | +0% | 79.8 |
| 6 | $SYK | STRYKER CORP | $34.5M | 3.6% | -1% | 72.1 |
| 7 | $LLY | ELI LILLY & Co | $31.5M | 3.3% | +2% | 87.5 |
| 8 | — | Vanguard Short-Term Corporate Bond Idx Fd - Fixed Income ETF | $26.9M | 2.8% | +1% | — |
| 9 | $NEE | NEXTERA ENERGY INC | $23.9M | 2.5% | +0% | 64.6 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $23.8M | 2.5% | +4% | 66.2 |
| 11 |  $AMZN | AMAZON COM INC | $23.7M | 2.5% | +5% | 68.7 |
| 12 |  $ECL | ECOLAB INC. | $21.9M | 2.3% | +2% | 63.3 |
| 13 |  $ADP | AUTOMATIC DATA PROCESSING INC | $21.6M | 2.2% | -2% | 69.8 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $20.1M | 2.1% | -1% | 57.9 |
| 15 |  $HEI | HEICO CORP | $16.8M | 1.7% | +3% | 75.6 |
| 16 |  $WSO | WATSCO INC | $15.5M | 1.6% | -1% | 51.5 |
| 17 |  $NVDA | NVIDIA CORP | $15.2M | 1.6% | +10% | 85.9 |
| 18 |  $ABT | ABBOTT LABORATORIES | $13.7M | 1.4% | -9% | 65.5 |
| 19 |  $INTU | INTUIT INC. | $12.6M | 1.3% | -4% | 79.3 |
| 20 | $APH | AMPHENOL CORP /DE/ | $12.2M | 1.3% | +6% | 79.3 |
| 21 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12.1M | 1.3% | -18% | 66.5 |
| 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 |  $SHW | SHERWIN WILLIAMS CO | $11.1M | 1.1% | -2% | 61.3 |
| 25 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $10.8M | 1.1% | -9% | 58.1 |
| 26 |  $EQIX | EQUINIX INC | $9.5M | 1.0% | -0% | 59 |
| 27 |  $DHR | DANAHER CORP /DE/ | $9.4M | 1.0% | -10% | 64.8 |
| 28 |  $HD | HOME DEPOT, INC. | $9.3M | 1.0% | -5% | 60.3 |
| 29 |  $IDXX | IDEXX LABORATORIES INC /DE | $8.7M | 0.9% | -0% | 73.8 |
| 30 |  $MCD | MCDONALDS CORP | $8.6M | 0.9% | -0% | 69 |
| 31 |  $CASY | CASEYS GENERAL STORES INC | $8.4M | 0.9% | -1% | 65.1 |
| 32 |  $VEEV | VEEVA SYSTEMS INC | $8.0M | 0.8% | -3% | 77.6 |
| 33 |  $PEP | PEPSICO INC | $7.8M | 0.8% | -3% | 63.4 |
| 34 | — | VANGUARD VALUE ETF - Exchange Traded Fund | $7.8M | 0.8% | +7% | — |
| 35 |  $AJG | Arthur J. Gallagher & Co. | $7.5M | 0.8% | -6% | 71.2 |
| 36 |  $CL | COLGATE PALMOLIVE CO | $7.5M | 0.8% | -4% | 61.3 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $7.3M | 0.8% | -3% | 69 |
| 38 |  $META | Meta Platforms, Inc. | $7.0M | 0.7% | -4% | 79.6 |
| 39 |  $KO | COCA COLA CO | $6.3M | 0.7% | +0% | 69.5 |
| 40 |  $LMT | LOCKHEED MARTIN CORP | $5.7M | 0.6% | +2% | 65.6 |
| 41 |  $ABBV | AbbVie Inc. | $5.7M | 0.6% | +12% | 72.6 |
| 42 |  $V | VISA INC. | $5.5M | 0.6% | -2% | 82.9 |
| 43 |  $PG | PROCTER & GAMBLE Co | $5.5M | 0.6% | +0% | 64.6 |
| 44 |  $ISRG | INTUITIVE SURGICAL INC | $5.0M | 0.5% | -0% | 79.9 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $4.9M | 0.5% | +36% | 70.3 |
| 46 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.9M | 0.5% | -4% | 67.4 |
| 47 | $SNPS | SYNOPSYS INC | $4.8M | 0.5% | +7% | 67.9 |
| 48 |  $ADI | ANALOG DEVICES INC | $4.8M | 0.5% | -1% | 79.2 |
| 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 |  $GOOGL | Alphabet Inc. | $4.2M | 0.4% | +2% | 78.2 |
| 52 |  $CAT | CATERPILLAR INC | $4.1M | 0.4% | +22% | 66.5 |
| 53 |  $GD | GENERAL DYNAMICS CORP | $3.7M | 0.4% | +1% | 68.7 |
| 54 |  $BCPC | BALCHEM CORP | $3.7M | 0.4% | -14% | 64.5 |
| 55 |  $SYY | SYSCO CORP | $3.7M | 0.4% | -7% | 54.7 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 0.4% | +2% | 73.8 |
| 57 |  $CTAS | CINTAS CORP | $3.5M | 0.4% | -5% | 68.7 |
| 58 |  $SLV | 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 |  $CVX | CHEVRON CORP | $3.4M | 0.3% | -0% | 62.8 |
| 62 |  $RTX | RTX Corp | $3.4M | 0.3% | -0% | 73.2 |
| 63 |  $JKHY | JACK HENRY & ASSOCIATES INC | $3.1M | 0.3% | -8% | 66.2 |
| 64 | $DKS | DICK'S SPORTING GOODS, INC. | $3.1M | 0.3% | +9% | 63 |
| 65 | — | VANGUARD INDEX TRUST TOTAL STK MKT - Exchange Traded Fund | $3.1M | 0.3% | +3% | — |
| 66 |  $GLD | SPDR GOLD TRUST | $3.0M | 0.3% | -1% | — |
| 67 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 0.3% | +7% | 70.7 |
| 68 | — | VANGUARD TOTAL BOND MKT INDEX ETF - Fixed Income ETF | $2.3M | 0.2% | -1% | — |
| 69 |  $IVZ | Invesco Ltd. | $2.2M | 0.2% | +30% | — |
| 70 |  $UNP | UNION PACIFIC CORP | $2.1M | 0.2% | +2% | 69.7 |
| 71 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.2% | +6% | 73.8 |
| 72 | — | VANGUARD SMALLCAP ETF - Exchange Traded Fund | $1.9M | 0.2% | +42% | — |
| 73 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.7M | 0.2% | -2% | 62.9 |
| 74 |  $PM | Philip Morris International Inc. | $1.7M | 0.2% | +1% | 75.9 |
| 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 | CSX CORP | $1.5M | 0.1% | +0% | 65.2 |
| 78 |  $PAYX | PAYCHEX INC | $1.4M | 0.1% | -4% | 74.6 |
| 79 |  $CI | Cigna Group | $1.4M | 0.1% | -2% | 66.2 |
| 80 | — | VANGUARD MID-CAP ETF - Exchange Traded Fund | $1.4M | 0.1% | +327% | — |
| 81 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.4M | 0.1% | -42% | 66.4 |
| 82 |  $GEV | GE Vernova Inc. | $1.4M | 0.1% | +5% | 81.1 |
| 83 |  $NKE | NIKE, Inc. | $1.4M | 0.1% | -64% | 49.3 |
| 84 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.1% | +150% | — |
| 85 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.4M | 0.1% | -15% | 66.3 |
| 86 | — | VANGUARD WHITEHALL FDS - Exchange Traded Fund | $1.3M | 0.1% | +90% | — |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.1% | +5% | 70 |
| 88 |  $TRMB | TRIMBLE INC. | $1.3M | 0.1% | -0% | 49.3 |
| 89 |  $ULTA | Ulta Beauty, Inc. | $1.3M | 0.1% | -1% | 67.3 |
| 90 |  $ETN | Eaton Corp plc | $1.2M | 0.1% | +0% | — |
| 91 |  $ACN | Accenture plc | $1.1M | 0.1% | -32% | — |
| 92 | — | ISHARES MSCI EAFE INDEX - Exchange Traded Fund | $1.1M | 0.1% | +5% | — |
| 93 |  $ORCL | ORACLE CORP | $1.1M | 0.1% | +20% | 66.2 |
| 94 |  $MKC | MCCORMICK & CO INC | $1.1M | 0.1% | -82% | 67.6 |
| 95 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.1% | -13% | 65.1 |
| 96 |  $GWW | W.W. GRAINGER, INC. | $1.0M | 0.1% | +87% | 61.8 |
| 97 |  $ROST | ROSS STORES, INC. | $1.0M | 0.1% | +0% | 70.4 |
| 98 |  $APD | Air Products & Chemicals, Inc. | $1.0M | 0.1% | +0% | 46.4 |
| 99 |  $TSLA | Tesla, Inc. | $1.0M | 0.1% | -20% | 53.9 |
| 100 |  $SBUX | STARBUCKS CORP | $1.0M | 0.1% | -1% | 58.2 |
| 101 |  $AXP | AMERICAN EXPRESS CO | $986,337 | 0.1% | +0% | 69.4 |
| 102 |  $DE | DEERE & CO | $934,368 | 0.1% | +0% | 55.4 |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $934,275 | 0.1% | -5% | 65.8 |
| 104 |  $MRK | Merck & Co., Inc. | $928,670 | 0.1% | +26% | 59.9 |
| 105 |  $ATO | ATMOS ENERGY CORP | $924,229 | 0.1% | +0% | 57.6 |
| 106 |  $VMC | Vulcan Materials CO | $907,746 | 0.1% | +0% | 63.5 |
| 107 |  $MMM | 3M CO | $850,028 | 0.1% | +0% | 64.9 |
| 108 |  $HSY | HERSHEY CO | $825,492 | 0.1% | -10% | 65.7 |
| 109 |  $HON | HONEYWELL INTERNATIONAL INC | $820,146 | 0.1% | +2% | 65 |
| 110 | — | ISHARES CORE S&P MID CAP - Exchange Traded Fund | $805,645 | 0.1% | +1% | — |
| 111 |  $SPY | SPDR S&P 500 ETF TRUST | $802,031 | 0.1% | +2% | — |
| 112 |  $AMAT | APPLIED MATERIALS INC /DE | $783,732 | 0.1% | +0% | 72.3 |
| 113 |  $MO | ALTRIA GROUP, INC. | $775,333 | 0.1% | +1% | 67.4 |
| 114 |  $CSL | CARLISLE COMPANIES INC | $746,540 | 0.1% | -3% | 59.4 |
| 115 |  $WMT | Walmart Inc. | $738,003 | 0.1% | -1% | 60.2 |
| 116 |  $EW | Edwards Lifesciences Corp | $728,655 | 0.1% | -4% | 69.4 |
| 117 |  $TT | 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 |  $AVGO | Broadcom Inc. | $596,845 | 0.1% | +2% | 84.5 |
| 120 |  $T | AT&T INC. | $583,067 | 0.1% | -2% | 65.7 |
| 121 |  $INTC | INTEL CORP | $558,520 | 0.1% | -27% | 45.6 |
| 122 |  $GLW | CORNING INC /NY | $549,175 | 0.1% | +0% | 73.7 |
| 123 |  $GS | GOLDMAN SACHS GROUP INC | $546,140 | 0.1% | +7% | 73.5 |
| 124 |  $FAST | FASTENAL CO | $538,801 | 0.1% | +0% | 66.9 |
| 125 |  $NOVT | NOVANTA INC | $523,549 | 0.1% | NEW | 51.2 |
| 126 |  $BPOP | POPULAR, INC. | $518,645 | 0.1% | +0% | 69.4 |
| 127 |  $SO | SOUTHERN CO | $510,517 | 0.1% | +18% | 62 |
| 128 |  $WEX | WEX Inc. | $489,159 | 0.1% | -16% | 48.9 |
| 129 | — | ISHARES CORE S&P SMALL CAP ETF - Exchange Traded Fund | $486,902 | 0.1% | +0% | — |
| 130 |  $ITW | ILLINOIS TOOL WORKS INC | $473,053 | 0.1% | -1% | 63.6 |
| 131 |  $STT | STATE STREET CORP | $467,927 | 0.1% | NEW | 71.5 |
| 132 |  $BMY | BRISTOL MYERS SQUIBB CO | $465,570 | 0.1% | +0% | 70.4 |
| 133 |  $TD | TORONTO DOMINION BANK | $462,649 | 0.1% | +0% | 80.5 |
| 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 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $438,273 | 0.1% | -19% | 55.2 |
| 137 |  $DELL | Dell Technologies Inc. | $406,867 | 0.0% | NEW | 71.2 |
| 138 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $398,156 | 0.0% | +0% | 69.7 |
| 139 |  $NVO | NOVO NORDISK A S | $395,841 | 0.0% | -11% | — |
| 140 |  $MDLZ | Mondelez International, Inc. | $394,064 | 0.0% | +0% | 56.4 |
| 141 | — | FIDELITY COMWLTH TR - Exchange Traded Fund | $385,630 | 0.0% | +0% | — |
| 142 |  $PFE | PFIZER INC | $376,756 | 0.0% | +5% | 62 |
| 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 |  $AMD | ADVANCED MICRO DEVICES INC | $328,214 | 0.0% | NEW | 79.8 |
| 147 |  $AMGN | AMGEN INC | $321,200 | 0.0% | +0% | 79.2 |
| 148 | — | VANGUARD INTERMEDIATE TERM BOND ETF - Fixed Income ETF | $319,302 | 0.0% | +2% | — |
| 149 | $META | Meta Platforms, Inc. | $317,695 | 0.0% | -7% | 79.6 |
| 150 | — | VANECK ETF TRUST - Exchange Traded Fund | $313,118 | 0.0% | -14% | — |
New Positions (15)
$NOVT NOVANTA INC$523,549$STT STATE STREET CORP$467,927$DELL Dell Technologies Inc.$406,867 FIDELITY COVINGTON TRUST - Exchange Traded Fund$334,283
$AMD ADVANCED MICRO DEVICES INC$328,214
$WT WisdomTree, Inc.$298,430 NUSHARES ETF TR - Exchange Traded Fund$283,871
$D DOMINION ENERGY, INC$276,916
$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 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
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