Bath Savings Trust Co — 13F Holdings & Portfolio
CIK 1384943 · latest 13F-HR filed 2026-04-07
Bath Savings Trust Co manages $936.1M in 13F-reported U.S. long-equity assets across 269 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.23%), TJX (6.56%), GOOGL (5.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 7, added to 57, and trimmed 61.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$936.1M
Long-equity book
269
Distinct positions
2026-03-31
Filed 2026-04-07
+6 / −7 / ↑57 / ↓61
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORPORATION$7.2M +39.7%
- COSTCO WHOLESALE CORP COM$3.5M +16.9%
- NEXTERA ENERGY INC$3.1M +13.9%
- iShares Silver Trust$2.5M +126.7%
- Equinix Inc$1.8M +24.9%
Top Trims
- INTUIT INC-$12.6M -36.9%
- MICROSOFT CORPORATION-$11.2M -24.3%
- MASTERCARD INCORPORATED-$8.0M -14.1%
- BROADRIDGE FINANCIAL SOLUTIONS INC-$7.4M -29.7%
- APPLE INC-$6.5M -8.7%
New Positions
- VANGUARD WHITEHALL FDS$679.1K
- CORNING INC$292.3K
- VANGUARD HIGH DIVIDEND YIELD ETF$247.9K
- BP PLC$224.7K
- HUNTINGTON INGALLS INDUSTRIES INC$220.7K
Exited Positions
- BECTON DICKINSON AND COMPANY$235.6K
- BROWN FORMAN INC B$231.2K
- WASTE MANAGEMENT INC$213.8K
- VANGUARD INFORMATION TECHNOLOGY ETF$211.8K
- ISHARES ESG OPTIMIZED MSCI USA ETF$209.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $67.6M | 7.23% | 266,487 | SH |
| 2 | TJX COS INC NEW | TJX | 872540109 | $61.4M | 6.56% | 384,531 | SH |
| 3 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $52.8M | 5.64% | 183,493 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $48.4M | 5.17% | 96,847 | SH |
| 5 | STRYKER CORPORATION | SYK | 863667101 | $36.2M | 3.86% | 110,065 | SH |
| 6 | MICROSOFT CORPORATION | MSFT | 594918104 | $34.2M | 3.65% | 92,295 | SH |
| 7 | Vanguard Short-Term Corporate Bond Idx Fd | VCSH | 92206C409 | $26.5M | 2.83% | 333,949 | SH |
| 8 | NEXTERA ENERGY INC | NEE | 65339F101 | $25.1M | 2.68% | 269,734 | SH |
| 9 | EXXON MOBIL CORPORATION | XOM | 30231G102 | $25.0M | 2.67% | 147,168 | SH |
| 10 | COSTCO WHOLESALE CORP COM | COST | 22160K105 | $23.7M | 2.53% | 23,764 | SH |
| 11 | ELI LILLY AND COMPANY | LLY | 532457108 | $23.4M | 2.50% | 25,432 | SH |
| 12 | INTUIT INC | INTU | 461202103 | $21.5M | 2.30% | 49,690 | SH |
| 13 | ECOLAB INC | ECL | 278865100 | $20.1M | 2.15% | 75,624 | SH |
| 14 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $19.9M | 2.12% | 97,759 | SH |
| 15 | AMAZON.COM INC | AMZN | 023135106 | $19.4M | 2.07% | 93,107 | SH |
| 16 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 11133T103 | $17.2M | 1.84% | 105,737 | SH |
| 17 | ABBOTT LABORATORIES | ABT | 002824100 | $16.8M | 1.79% | 163,211 | SH |
| 18 | WATSCO INC | WSO | 942622200 | $13.4M | 1.44% | 36,972 | SH |
| 19 | HEICO CORP | HEI | 422806109 | $12.5M | 1.33% | 45,570 | SH |
| 20 | NVIDIA | NVDA | 67066G104 | $12.0M | 1.28% | 68,967 | SH |
| 21 | CHURCH & DWIGHT COMPANY INC | CHD | 171340102 | $11.3M | 1.21% | 121,464 | SH |
| 22 | SHERWIN WILLIAMS COMPANY | SHW | 824348106 | $10.4M | 1.12% | 32,583 | SH |
| 23 | DANAHER CORP | DHR | 235851102 | $10.4M | 1.11% | 54,642 | SH |
| 24 | VANGUARD GROWTH ETF | VUG | 922908736 | $9.9M | 1.06% | 22,755 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $9.9M | 1.06% | 31,922 | SH |
| 26 | IDEXX LABORATORIES INC | IDXX | 45168D104 | $9.3M | 0.99% | 16,517 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $9.1M | 0.98% | 58,805 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $9.1M | 0.97% | 27,581 | SH |
| 29 | Equinix Inc | EQIX | 29444U700 | $8.9M | 0.95% | 9,105 | SH |
| 30 | AMPHENOL CORPORATION | APH | 032095101 | $8.1M | 0.87% | 64,201 | SH |
| 31 | VEEVA SYSTEMS | VEEV | 922475108 | $8.0M | 0.85% | 45,469 | SH |
| 32 | CASEYS GEN STORES INC | CASY | 147528103 | $7.8M | 0.83% | 10,669 | SH |
| 33 | ARTHUR J GALLAGHER & CO | AJG | 363576109 | $7.4M | 0.79% | 34,102 | SH |
| 34 | VANGUARD SHORT TERM BOND ETF | BSV | 921937827 | $7.3M | 0.78% | 93,057 | SH |
| 35 | COLGATE PALMOLIVE COMPANY | CL | 194162103 | $7.2M | 0.77% | 84,570 | SH |
| 36 | VANGUARD INDEX FDS S&P 500 ETF | VOO | 922908363 | $7.2M | 0.77% | 12,041 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.1M | 0.76% | 29,105 | SH |
| 38 | VANGUARD VALUE ETF | VTV | 922908744 | $6.5M | 0.69% | 32,988 | SH |
| 39 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.4M | 0.68% | 10,587 | SH |
| 40 | MCCORMICK & CO INC NON-VOTING | MKC | 579780206 | $5.8M | 0.62% | 115,864 | SH |
| 41 | COCA COLA COMPANY | KO | 191216100 | $5.8M | 0.62% | 76,136 | SH |
| 42 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $5.7M | 0.61% | 12,464 | SH |
| 43 | PROCTER & GAMBLE COMPANY | PG | 742718109 | $5.3M | 0.56% | 36,608 | SH |
| 44 | NIKE INC CL B | NKE | 654106103 | $4.9M | 0.52% | 92,766 | SH |
| 45 | O'REILLY AUTOMOTIVE | ORLY | 67103H107 | $4.9M | 0.52% | 52,916 | SH |
| 46 | VISA INC CL A | V | 92826C839 | $4.8M | 0.52% | 15,987 | SH |
| 47 | iShares Silver Trust | SLV | 46428Q109 | $4.4M | 0.47% | 64,380 | SH |
| 48 | BALCHEM CORPORATION | BCPC | 057665200 | $4.3M | 0.46% | 25,349 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $4.3M | 0.46% | 19,629 | SH |
| 50 | CHEVRON CORP | CVX | 166764100 | $4.3M | 0.46% | 20,603 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $936.1M | 269 | 0001384943-26-000002 |
| 2025-12-31 | 2026-01-12 | $1.00B | 271 | 0001384943-26-000001 |