Bath Savings Trust Co Top Holdings and 13F Report (2026)

About Bath Savings Trust Co

Investment Activity

Bath Savings Trust Co has $965.14 million in total holdings as of June 30, 2026.
Bath Savings Trust Co owns shares of 177 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 3.60% of the portfolio was purchased this quarter.
About 2.93% of the portfolio was sold this quarter.
This quarter, Bath Savings Trust Co has purchased 168 new stocks and bought additional shares in 57 stocks.
Bath Savings Trust Co sold shares of 75 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $76,947,769
Alphabet: $65,439,808
TJX Companies: $57,456,830
Mastercard: $49,637,386
Microsoft: $35,177,278

Largest New Holdings this Quarter

67000B104 - Novanta: $523,549 Holding
857477103 - State Street: $467,927 Holding
24703L202 - Dell Technologies: $406,867 Holding
31609A404 - FIDELITY COVINGTON TRUST: $334,283 Holding
007903107 - Advanced Micro Devices: $328,214 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 116,143 shares (about $10.00M)
Vanguard S&P 500 ETF: 4,077 shares (about $2.80M)
NVIDIA: 6,836 shares (about $1.37M)
Cisco Systems: 10,956 shares (about $1.29M)
Amazon.com: 5,058 shares (about $1.21M)

Largest Sales this Quarter

McCormick & Company, Incorporated: 95,295 shares (about $4.80M)
Broadridge Financial Solutions: 19,073 shares (about $2.61M)
NIKE: 59,467 shares (about $2.44M)
Abbott Laboratories: 14,738 shares (about $1.34M)
TJX Companies: 7,459 shares (about $1.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$76,947,769	$683,758 â–¼	-0.9%	265,924	8.0%	Computer and Technology
GOOGL Alphabet	$65,439,808	$563,927 â–¼	-0.9%	183,116	6.8%	Computer and Technology
TJX TJX Companies	$57,456,830	$1,130,039 â–¼	-1.9%	379,253	6.0%	Retail/Wholesale
MA Mastercard	$49,637,386	$540,815 â–¼	-1.1%	96,647	5.1%	Business Services
MSFT Microsoft	$35,177,278	$165,994 â–²	0.5%	94,304	3.6%	Computer and Technology
SYK Stryker	$34,543,930	$427,234 â–¼	-1.2%	109,720	3.6%	Medical
LLY Eli Lilly and Company	$31,467,046	$749,644 â–²	2.4%	26,235	3.3%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$26,918,251	$314,856 â–²	1.2%	340,608	2.8%	ETF
NEE NextEra Energy	$23,934,264	$43,709 â–²	0.2%	272,693	2.5%	Utilities
COST Costco Wholesale	$23,779,647	$868,116 â–²	3.8%	25,420	2.5%	Retail/Wholesale
AMZN Amazon.com	$23,699,338	$1,205,524 â–²	5.4%	99,435	2.5%	Retail/Wholesale
ECL Ecolab	$21,930,786	$416,801 â–²	1.9%	78,715	2.3%	Basic Materials
ADP Automatic Data Processing	$21,577,583	$459,993 â–¼	-2.1%	96,350	2.2%	Computer and Technology
XOM ExxonMobil	$20,113,084	$164,884 â–¼	-0.8%	147,112	2.1%	Energy
HEI Heico	$16,750,903	$488,693 â–²	3.0%	47,028	1.7%	Aerospace
WSO Watsco	$15,513,191	$162,937 â–¼	-1.0%	37,227	1.6%	Construction
NVDA NVIDIA	$15,217,444	$1,367,815 â–²	9.9%	76,053	1.6%	Computer and Technology
ABT Abbott Laboratories	$13,744,660	$1,337,326 â–¼	-8.9%	151,473	1.4%	Medical
INTU Intuit	$12,553,317	$480,762 â–¼	-3.7%	48,097	1.3%	Computer and Technology
APH Amphenol	$12,181,948	$635,457 â–²	5.5%	69,090	1.3%	Computer and Technology
BR Broadridge Financial Solutions	$12,086,386	$2,612,048 â–¼	-17.8%	88,254	1.3%	Computer and Technology
VUG Vanguard Growth ETF	$11,973,288	$10,004,558 â–²	508.2%	138,998	1.2%	ETF
VOO Vanguard S&P 500 ETF	$11,296,651	$2,800,124 â–²	33.0%	16,448	1.2%	ETF
SHW Sherwin-Williams	$11,104,664	$183,178 â–¼	-1.6%	32,251	1.2%	Basic Materials
CHD Church & Dwight	$10,773,928	$1,001,739 â–¼	-8.5%	111,209	1.1%	Consumer Staples
EQIX Equinix	$9,532,657	$42,738 â–¼	-0.4%	9,145	1.0%	Finance
DHR Danaher	$9,404,950	$1,094,689 â–¼	-10.4%	49,375	1.0%	Medical
HD Home Depot	$9,258,556	$514,541 â–¼	-5.3%	26,253	1.0%	Retail/Wholesale
IDXX IDEXX Laboratories	$8,715,740	$24,216 â–¼	-0.3%	16,556	0.9%	Medical
MCD McDonald's	$8,632,080	$24,328 â–¼	-0.3%	31,934	0.9%	Retail/Wholesale
CASY Casey's General Stores	$8,439,081	$64,378 â–¼	-0.8%	10,618	0.9%	Retail/Wholesale
VEEV Veeva Systems	$7,957,399	$276,498 â–¼	-3.4%	44,838	0.8%	Medical
PEP PepsiCo	$7,823,547	$251,438 â–¼	-3.1%	57,781	0.8%	Consumer Staples
VTV Vanguard Value ETF	$7,765,500	$489,253 â–²	6.7%	35,633	0.8%	ETF
AJG Arthur J. Gallagher & Co.	$7,501,889	$462,354 â–¼	-5.8%	32,678	0.8%	Finance
CL Colgate-Palmolive	$7,473,111	$303,644 â–¼	-3.9%	81,513	0.8%	Consumer Staples
JNJ Johnson & Johnson	$7,340,241	$250,160 â–¼	-3.3%	28,902	0.8%	Medical
BSV Vanguard Short-Term Bond ETF	$6,954,169	$321,223 â–¼	-4.4%	89,259	0.7%	ETF
KO CocaCola	$6,288,916	$1,057 â–²	0.0%	77,383	0.7%	Consumer Staples
LMT Lockheed Martin	$5,726,840	$93,741 â–²	1.7%	11,241	0.6%	Aerospace
ABBV AbbVie	$5,725,061	$605,697 â–²	11.8%	22,751	0.6%	Medical
V Visa	$5,505,565	$106,358 â–¼	-1.9%	16,047	0.6%	Business Services
PG Procter & Gamble	$5,455,888		0.0%	37,206	0.6%	Consumer Staples
ISRG Intuitive Surgical	$4,956,286	$398 â–¼	0.0%	12,463	0.5%	Medical
CSCO Cisco Systems	$4,899,727	$1,286,892 â–²	35.6%	41,714	0.5%	Computer and Technology
ORLY O'Reilly Automotive	$4,858,576	$189,890 â–¼	-3.8%	52,759	0.5%	Retail/Wholesale
SNPS Synopsys	$4,842,536	$298,867 â–²	6.6%	10,856	0.5%	Computer and Technology
ADI Analog Devices	$4,789,473	$37,731 â–¼	-0.8%	12,059	0.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$4,351,737	$651,154 â–²	17.6%	61,077	0.5%	ETF
VXUS Vanguard Total International Stock ETF	$4,259,967	$77,967 â–²	1.9%	49,830	0.4%	ETF
GOOG Alphabet	$4,208,867	$85,859 â–²	2.1%	11,912	0.4%	Computer and Technology
CAT Caterpillar	$4,140,331	$748,625 â–²	22.1%	3,888	0.4%	Industrials
GD General Dynamics	$3,732,627	$29,048 â–²	0.8%	10,537	0.4%	Aerospace
BCPC Balchem	$3,690,206	$592,508 â–¼	-13.8%	21,842	0.4%	Basic Materials
SYY Sysco	$3,682,117	$282,083 â–¼	-7.1%	44,055	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$3,555,271	$67,553 â–²	1.9%	7,105	0.4%	Finance
CTAS Cintas	$3,531,201	$186,068 â–¼	-5.0%	20,762	0.4%	Business Services
SLV iShares Silver Trust	$3,477,421	$35,023 â–²	1.0%	65,035	0.4%	ETF
IVV iShares Core S&P 500 ETF	$3,456,876	$504,752 â–²	17.1%	4,616	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,441,875	$59,155 â–²	1.7%	14,546	0.4%	ETF
CVX Chevron	$3,411,009	$16,576 â–¼	-0.5%	20,578	0.4%	Energy
RTX RTX	$3,375,676	$5,502 â–¼	-0.2%	17,792	0.3%	Aerospace
JKHY Jack Henry & Associates	$3,091,712	$263,083 â–¼	-7.8%	22,446	0.3%	Computer and Technology
DKS DICK'S Sporting Goods	$3,058,079	$245,182 â–²	8.7%	13,483	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$3,055,050	$95,840 â–²	3.2%	8,256	0.3%	ETF
GLD SPDR Gold Shares	$3,014,822	$34,259 â–¼	-1.1%	8,184	0.3%	Finance
JPM JPMorgan Chase & Co.	$2,857,264	$181,668 â–²	6.8%	8,729	0.3%	Finance
BND Vanguard Total Bond Market ETF	$2,312,488	$23,711 â–¼	-1.0%	31,501	0.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$2,170,329	$496,631 â–²	29.7%	24,088	0.2%	ETF
UNP Union Pacific	$2,080,528	$41,616 â–²	2.0%	7,649	0.2%	Transportation
GE GE Aerospace	$1,998,849	$112,874 â–²	6.0%	5,348	0.2%	Aerospace
VB Vanguard Small-Cap ETF	$1,888,134	$555,013 â–²	41.6%	6,229	0.2%	ETF
NOC Northrop Grumman	$1,745,915	$30,559 â–¼	-1.7%	3,428	0.2%	Aerospace
PM Philip Morris International	$1,716,474	$14,473 â–²	0.9%	9,488	0.2%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,679,365	$111,247 â–¼	-6.2%	20,319	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$1,482,027	$119,307 â–¼	-7.5%	48,607	0.2%	ETF
CSX CSX	$1,471,719		0.0%	30,964	0.2%	Transportation
PAYX Paychex	$1,449,974	$68,241 â–¼	-4.5%	14,746	0.2%	Computer and Technology
CI Cigna Group	$1,443,736	$25,914 â–¼	-1.8%	5,237	0.1%	Medical
VO Vanguard Mid-Cap ETF	$1,431,004	$1,095,510 â–²	326.5%	17,761	0.1%	ETF
FDS FactSet Research Systems	$1,429,487	$1,040,652 â–¼	-42.1%	6,213	0.1%	Business Services
GE VERNOVA INC	$1,413,356	$72,781 â–²	5.4%	1,204	0.1%	Common Stock
NKE NIKE	$1,366,924	$2,441,120 â–¼	-64.1%	33,299	0.1%	Consumer Discretionary
QQQ Invesco QQQ	$1,363,076	$818,140 â–²	150.1%	1,851	0.1%	Finance
AMT American Tower	$1,361,721	$233,742 â–¼	-14.7%	8,325	0.1%	Finance
VYMI Vanguard International High Dividend Yield ETF	$1,347,206	$639,577 â–²	90.4%	13,719	0.1%	ETF
IBM International Business Machines	$1,312,547	$66,358 â–²	5.3%	4,668	0.1%	Computer and Technology
TRMB Trimble	$1,269,776	$5,118 â–¼	-0.4%	24,810	0.1%	Industrials
ULTA Ulta Beauty	$1,258,234	$16,235 â–¼	-1.3%	2,790	0.1%	Retail/Wholesale
ETN Eaton	$1,248,105	$5,113 â–²	0.4%	2,929	0.1%	Industrials
ACN Accenture	$1,148,581	$547,785 â–¼	-32.3%	9,230	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,098,427	$51,940 â–²	5.0%	10,574	0.1%	Finance
ORCL Oracle	$1,086,522	$183,774 â–²	20.4%	7,414	0.1%	Computer and Technology
MKC McCormick & Company, Incorporated	$1,062,551	$4,804,774 â–¼	-81.9%	21,074	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$1,054,861	$151,912 â–¼	-12.6%	2,104	0.1%	Medical
GWW W.W. Grainger	$1,040,706	$482,942 â–²	86.6%	765	0.1%	Industrials
ROST Ross Stores	$1,031,258		0.0%	4,845	0.1%	Retail/Wholesale
APD Air Products and Chemicals	$1,024,664		0.0%	3,495	0.1%	Basic Materials
TSLA Tesla	$1,016,170	$250,678 â–¼	-19.8%	2,416	0.1%	Auto/Tires/Trucks
SBUX Starbucks	$1,004,221	$5,109 â–¼	-0.5%	9,827	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Bath Savings Trust Co Top Holdings and 13F Report (2026)

About Bath Savings Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Bath Savings Trust Co Top Holdings and 13F Report (2026)

About Bath Savings Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBath Savings Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools