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Livermore
Livermore
ZHEN

Bath Savings Trust Co

SEC CIK
0001384943
Latest filing
Jul 9, 2026

The latest 13F from Bath Savings Trust Co covers Q2 2026 (filed Jul 9, 2026): 177 long positions worth $965.1M. The top 10 holdings make up 44.1% of the portfolio, and the largest is Apple Inc. (AAPL) at 8.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$4.53M
Added
57
Est. +$18.9M
Reduced
75
Est. −$26.8M
Sold out
6
Est. −$1.52M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    8.0%$76.9MHistory
  2. GOOGLAlphabet Inc.
    6.8%$65.4MHistory
  3. TJXTJX Companies Inc
    6.0%$57.5MHistory
  4. MAMastercard Inc
    5.1%$49.6MHistory
  5. MSFTMicrosoft Corp
    3.6%$35.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$2.80MAdded
  2. NVDANVIDIA Corp
    +$1.37MAddedHistory
  3. CSCOCisco Systems, Inc.
    +$1.29MAddedHistory
  4. AMZNAmazon Com Inc
    +$1.21MAddedHistory
  5. COSTCostco Wholesale Corp
    +$868.1KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LLYEli Lilly & Co
    +0.74 pp2.5% → 3.3%History
  2. HEIHeico Corp
    +0.40 pp1.3% → 1.7%History
  3. Vanguard S&P 500 ETF922908363
    +0.38 pp0.8% → 1.2%
  4. APHAmphenol Corp
    +0.38 pp0.9% → 1.3%History
  5. AMZNAmazon Com Inc
    +0.36 pp2.1% → 2.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MKCMcCormick & Co Inc
    −$4.80MReducedHistory
  2. BRBroadridge Financial Solutions, Inc.
    −$2.61MReducedHistory
  3. NKENIKE, Inc.
    −$2.44MReducedHistory
  4. ABTAbbott Laboratories
    −$1.34MReducedHistory
  5. TJXTJX Companies Inc
    −$1.13MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. INTUIntuit Inc.
    −1.01 pp2.3% → 1.3%History
  2. TJXTJX Companies Inc
    −0.64 pp6.6% → 6.0%History
  3. BRBroadridge Financial Solutions, Inc.
    −0.61 pp1.9% → 1.3%History
  4. XOMExxonMobil Holdings Corp
    −0.60 pp2.7% → 2.1%History
  5. MKCMcCormick & Co Inc
    −0.52 pp0.6% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$965.1M
+$29.1M (+3.1%) vs. prior quarter
Positions
177
+9 vs. prior quarter
Top 10 concentration
44.1%
Top 10 as share of value
Turnover
2.5%
Q2 2026, one quarter
Average holding period
20.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.01B (Q3 2025)

Q1 2021: $783.5MQ2 2021: $847.7MQ3 2021: $865.0MQ4 2021: $961.7MQ1 2022: $876.3MQ2 2022: $761.0MQ3 2022: $719.1MQ4 2022: $775.2MQ1 2023: $812.3MQ2 2023: $856.7MQ3 2023: $813.9MQ4 2023: $892.1MQ1 2024: $942.1MQ2 2024: $940.3MQ3 2024: $1.01BQ4 2024: $984.4MQ1 2025: $966.8MQ2 2025: $987.8MQ3 2025: $1.01BQ4 2025: $1.00BQ1 2026: $936.1MQ2 2026: $965.1M
Q1 2021Q2 2026
13F filings of Bath Savings Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026177$965.1MAAPLGOOGLTJXvs. Q1 2026SEC
Q1 2026Apr 7, 2026168$936.1MAAPLTJXGOOGLvs. Q4 2025SEC
Q4 2025Jan 12, 2026169$1.00BAAPLTJXGOOGLvs. Q3 2025SEC
Q3 2025Oct 9, 2025168$1.01BAAPLTJXMAvs. Q2 2025SEC
Q2 2025Jul 10, 2025161$987.8MAAPLMATJXvs. Q1 2025SEC
Q1 2025Apr 7, 2025161$966.8MAAPLMATJXvs. Q4 2024SEC
Q4 2024Jan 7, 2025159$984.4MAAPLMATJXvs. Q3 2024SEC
Q3 2024Oct 7, 2024172$1.01BAAPLMATJXvs. Q2 2024SEC
Q2 2024Jul 12, 2024166$940.3MAAPLTJXMAvs. Q1 2024SEC
Q1 2024Apr 8, 2024168$942.1MMAAAPLTJXvs. Q4 2023SEC
Q4 2023Jan 9, 2024160$892.1MAAPLMATJXvs. Q3 2023SEC
Q3 2023Oct 12, 2023156$813.9MAAPLMATJXvs. Q2 2023SEC
Q2 2023Jul 12, 2023156$856.7MAAPLMATJXvs. Q1 2023SEC
Q1 2023Apr 12, 2023156$812.3MAAPLMATJXvs. Q4 2022SEC
Q4 2022Jan 12, 2023155$775.2MAAPLMATJXvs. Q3 2022SEC
Q3 2022Oct 5, 2022148$719.1MAAPLVanguard Scottsdale FDSMAvs. Q2 2022SEC
Q2 2022Jul 7, 2022148$761.0MAAPLVanguard Scottsdale FDSMAvs. Q1 2022SEC
Q1 2022Apr 7, 2022159$876.3MAAPLVanguard Scottsdale FDSMAvs. Q4 2021SEC
Q4 2021Jan 3, 2022166$961.7MAAPLVanguard Scottsdale FDSMAvs. Q3 2021SEC
Q3 2021Oct 6, 2021157$865.0MAAPLVanguard Scottsdale FDSMAvs. Q2 2021SEC
Q2 2021Jul 7, 2021157$847.7MAAPLMAVanguard Scottsdale FDSvs. Q1 2021SEC
Q1 2021Apr 8, 2021157$783.5MAAPLMAVanguard Scottsdale FDS–SEC