Bath Savings Trust Co — 13F Holdings & Portfolio
CIK 1384943 · latest 13F-HR filed 2026-07-09
Bath Savings Trust Co manages $965.1M in 13F-reported U.S. long-equity assets across 278 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.92%), GOOGL (6.73%), TJX (5.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 6, added to 82, and trimmed 48.
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.
BATH, ME 04530
$965.1M
Long-equity book
278
Distinct positions
2026-06-30
Filed 2026-07-09
+15 / −6 / ↑82 / ↓48
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC CAP STK CL A$12.3M +23.2%
- APPLE INC$8.9M +13.0%
- ELI LILLY AND COMPANY$7.9M +33.6%
- HEICO CORP$4.2M +33.8%
- AMAZON.COM INC$4.0M +20.6%
Top Trims
- INTUIT INC-$9.0M -41.9%
- BROADRIDGE FINANCIAL SOLUTIONS INC-$5.4M -30.7%
- EXXON MOBIL CORPORATION-$5.1M -20.1%
- MCCORMICK & CO INC NON-VOTING-$4.8M -81.9%
- TJX COS INC NEW-$4.3M -7.0%
New Positions
- NOVANTA INC$523.5K
- STATE STREET CORP$467.9K
- DELL TECHNOLOGIES INC$406.9K
- FIDELITY COVINGTON TRUST$334.3K
- ADVANCED MICRO DEVICES INC$328.2K
Exited Positions
- ZOETIS INC$379.5K
- FISERV INC WISC PV ICT$236.4K
- ROPER INDUSTRIES INC NEW COM$234.6K
- ADOBE SYSTEMS INC$226.6K
- BP PLC$224.7K
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 | $76.4M | 7.92% | 264,024 | SH |
| 2 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $65.0M | 6.73% | 181,830 | SH |
| 3 | TJX COS INC NEW | TJX | 872540109 | $57.1M | 5.92% | 377,072 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $49.2M | 5.10% | 95,794 | SH |
| 5 | MICROSOFT CORPORATION | MSFT | 594918104 | $34.6M | 3.58% | 92,740 | SH |
| 6 | STRYKER CORPORATION | SYK | 863667101 | $34.2M | 3.55% | 108,708 | SH |
| 7 | ELI LILLY AND COMPANY | LLY | 532457108 | $31.2M | 3.23% | 26,027 | SH |
| 8 | Vanguard Short-Term Corporate Bond Idx Fd | VCSH | 92206C409 | $26.7M | 2.76% | 337,658 | SH |
| 9 | NEXTERA ENERGY INC | NEE | 65339F101 | $23.7M | 2.46% | 270,082 | SH |
| 10 | AMAZON.COM INC | AMZN | 023135106 | $23.3M | 2.42% | 97,810 | SH |
| 11 | COSTCO WHOLESALE CORP COM | COST | 22160K105 | $23.1M | 2.39% | 24,643 | SH |
| 12 | ECOLAB INC | ECL | 278865100 | $21.5M | 2.23% | 77,150 | SH |
| 13 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $21.4M | 2.22% | 95,705 | SH |
| 14 | EXXON MOBIL CORPORATION | XOM | 30231G102 | $20.0M | 2.07% | 145,962 | SH |
| 15 | HEICO CORP | HEI | 422806109 | $16.7M | 1.73% | 46,922 | SH |
| 16 | WATSCO INC | WSO | 942622200 | $15.2M | 1.58% | 36,581 | SH |
| 17 | NVIDIA | NVDA | 67066G104 | $15.1M | 1.57% | 75,593 | SH |
| 18 | ABBOTT LABORATORIES | ABT | 002824100 | $13.5M | 1.40% | 149,323 | SH |
| 19 | INTUIT INC | INTU | 461202103 | $12.5M | 1.30% | 47,907 | SH |
| 20 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 11133T103 | $11.9M | 1.24% | 87,169 | SH |
| 21 | VANGUARD GROWTH ETF | VUG | 922908736 | $11.9M | 1.24% | 138,398 | SH |
| 22 | AMPHENOL CORPORATION | APH | 032095101 | $11.9M | 1.23% | 67,345 | SH |
| 23 | VANGUARD INDEX FDS S&P 500 ETF | VOO | 922908363 | $11.1M | 1.15% | 16,138 | SH |
| 24 | SHERWIN WILLIAMS COMPANY | SHW | 824348106 | $11.0M | 1.14% | 32,051 | SH |
| 25 | CHURCH & DWIGHT COMPANY INC | CHD | 171340102 | $10.8M | 1.12% | 111,124 | SH |
| 26 | Equinix Inc | EQIX | 29444U700 | $9.4M | 0.98% | 9,064 | SH |
| 27 | DANAHER CORP | DHR | 235851102 | $9.3M | 0.96% | 48,895 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $9.2M | 0.95% | 26,122 | SH |
| 29 | IDEXX LABORATORIES INC | IDXX | 45168D104 | $8.7M | 0.90% | 16,471 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $8.6M | 0.89% | 31,832 | SH |
| 31 | CASEYS GEN STORES INC | CASY | 147528103 | $8.4M | 0.87% | 10,588 | SH |
| 32 | VEEVA SYSTEMS | VEEV | 922475108 | $7.8M | 0.81% | 43,886 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $7.7M | 0.80% | 56,948 | SH |
| 34 | VANGUARD VALUE ETF | VTV | 922908744 | $7.7M | 0.80% | 35,233 | SH |
| 35 | COLGATE PALMOLIVE COMPANY | CL | 194162103 | $7.4M | 0.77% | 81,258 | SH |
| 36 | ARTHUR J GALLAGHER & CO | AJG | 363576109 | $7.3M | 0.76% | 32,008 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.1M | 0.74% | 28,120 | SH |
| 38 | VANGUARD SHORT TERM BOND ETF | BSV | 921937827 | $6.9M | 0.72% | 88,934 | SH |
| 39 | COCA COLA COMPANY | KO | 191216100 | $6.2M | 0.64% | 76,149 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $5.5M | 0.57% | 22,016 | SH |
| 41 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.5M | 0.57% | 10,771 | SH |
| 42 | VISA INC CL A | V | 92826C839 | $5.4M | 0.56% | 15,677 | SH |
| 43 | PROCTER & GAMBLE COMPANY | PG | 742718109 | $5.4M | 0.56% | 36,608 | SH |
| 44 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $5.0M | 0.51% | 12,463 | SH |
| 45 | CISCO SYSTEMS INC | CSCO | 17275R102 | $4.9M | 0.50% | 41,489 | SH |
| 46 | Synopsys Inc | SNPS | 871607107 | $4.8M | 0.49% | 10,684 | SH |
| 47 | ANALOG DEVICES INC COM | ADI | 032654105 | $4.8M | 0.49% | 11,999 | SH |
| 48 | O'REILLY AUTOMOTIVE | ORLY | 67103H107 | $4.7M | 0.49% | 50,854 | SH |
| 49 | Vanguard Total International Stock Index Fund | VXUS | 921909768 | $4.2M | 0.44% | 49,583 | SH |
| 50 | ETF VANGUARD FTSE DEVELOPED MARKETS | VEA | 921943858 | $4.1M | 0.43% | 57,827 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $965.1M | 278 | 0001384943-26-000003 |
| 2026-03-31 | 2026-04-07 | $936.1M | 269 | 0001384943-26-000002 |
| 2025-12-31 | 2026-01-12 | $1.00B | 271 | 0001384943-26-000001 |