Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 177
- +9 vs. Q1 2026
- Portfolio value
- $965.1M
- +$29.1M (+3.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 265,924 | $76.9M | 8.0% | −2,363−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 183,116 | $65.4M | 6.8% | −1,578−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 379,253 | $57.5M | 6.0% | −7,459−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 96,647 | $49.6M | 5.1% | −1,053−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 94,304 | $35.2M | 3.6% | +445+0.5% | Added | History |
| SYKStryker Corp | Stock | 109,720 | $34.5M | 3.6% | −1,357−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 26,235 | $31.5M | 3.3% | +625+2.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 340,608 | $26.9M | 2.8% | +3,984+1.2% | Added | – |
| NEENextera Energy Inc | Stock | 272,693 | $23.9M | 2.5% | +498+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,420 | $23.8M | 2.5% | +928+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 99,435 | $23.7M | 2.5% | +5,058+5.4% | Added | History |
| ECLEcolab Inc. | Stock | 78,715 | $21.9M | 2.3% | +1,496+1.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 96,350 | $21.6M | 2.2% | −2,054−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 147,112 | $20.1M | 2.1% | −1,206−0.8% | Reduced | History |
| HEIHeico Corp | COM | 47,028 | $16.8M | 1.7% | +1,372+3.0% | Added | History |
| WSOWatsco Inc | COM | 37,227 | $15.5M | 1.6% | −391−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 76,053 | $15.2M | 1.6% | +6,836+9.9% | Added | History |
| ABTAbbott Laboratories | Stock | 151,473 | $13.7M | 1.4% | −14,738−8.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 48,097 | $12.6M | 1.3% | −1,842−3.7% | Reduced | History |
| APHAmphenol Corp | CL A | 69,090 | $12.2M | 1.3% | +3,604+5.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 88,254 | $12.1M | 1.3% | −19,073−17.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 138,998 | $12.0M | 1.2% | +1,868+1.4% | AddedConverted for a 6-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,448 | $11.3M | 1.2% | +4,077+33.0% | Added | – |
| SHWSherwin Williams Co | COM | 32,251 | $11.1M | 1.2% | −532−1.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 111,209 | $10.8M | 1.1% | −10,340−8.5% | Reduced | History |
| EQIXEquinix Inc | COM | 9,145 | $9.53M | 1.0% | −41−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 49,375 | $9.40M | 1.0% | −5,747−10.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,253 | $9.26M | 1.0% | −1,459−5.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 16,556 | $8.72M | 0.9% | −46−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 31,934 | $8.63M | 0.9% | −90−0.3% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 10,618 | $8.44M | 0.9% | −81−0.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 44,838 | $7.96M | 0.8% | −1,558−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 57,781 | $7.82M | 0.8% | −1,857−3.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,633 | $7.77M | 0.8% | +2,245+6.7% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 32,678 | $7.50M | 0.8% | −2,014−5.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 81,513 | $7.47M | 0.8% | −3,312−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,902 | $7.34M | 0.8% | −985−3.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 89,259 | $6.95M | 0.7% | −4,123−4.4% | Reduced | – |
| KOCoca Cola Co | Stock | 77,383 | $6.29M | 0.7% | +130.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,241 | $5.73M | 0.6% | +184+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,751 | $5.73M | 0.6% | +2,407+11.8% | Added | History |
| VVisa Inc. | Stock | 16,047 | $5.51M | 0.6% | −310−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 37,206 | $5.46M | 0.6% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,463 | $4.96M | 0.5% | −10.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 41,714 | $4.90M | 0.5% | +10,956+35.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 52,759 | $4.86M | 0.5% | −2,062−3.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 10,856 | $4.84M | 0.5% | +670+6.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 12,059 | $4.79M | 0.5% | −95−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,077 | $4.35M | 0.5% | +9,139+17.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,830 | $4.26M | 0.4% | +912+1.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,912 | $4.21M | 0.4% | +243+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,888 | $4.14M | 0.4% | +703+22.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 10,537 | $3.73M | 0.4% | +82+0.8% | Added | History |
| BCPCBalchem Corp | COM | 21,842 | $3.69M | 0.4% | −3,507−13.8% | Reduced | History |
| SYYSysco Corp | Stock | 44,055 | $3.68M | 0.4% | −3,375−7.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,105 | $3.56M | 0.4% | +135+1.9% | Added | History |
| CTASCintas Corp | Stock | 20,762 | $3.53M | 0.4% | −1,094−5.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 65,035 | $3.48M | 0.4% | +655+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,616 | $3.46M | 0.4% | +674+17.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,546 | $3.44M | 0.4% | +250+1.7% | Added | – |
| CVXChevron Corp | Stock | 20,578 | $3.41M | 0.4% | −100−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 17,792 | $3.38M | 0.3% | −29−0.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 22,446 | $3.09M | 0.3% | −1,910−7.8% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 13,483 | $3.06M | 0.3% | +1,081+8.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,256 | $3.06M | 0.3% | +259+3.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,184 | $3.01M | 0.3% | −93−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,729 | $2.86M | 0.3% | +555+6.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,501 | $2.31M | 0.2% | −323−1.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,088 | $2.17M | 0.2% | +5,512+29.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,649 | $2.08M | 0.2% | +153+2.0% | Added | History |
| GEGeneral Electric Co | Stock | 5,348 | $2.00M | 0.2% | +302+6.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,229 | $1.89M | 0.2% | +1,831+41.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,428 | $1.75M | 0.2% | −60−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,488 | $1.72M | 0.2% | +80+0.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,319 | $1.68M | 0.2% | −1,346−6.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 48,607 | $1.48M | 0.2% | −3,913−7.5% | Reduced | – |
| CSXCSX Corp | Stock | 30,964 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 14,746 | $1.45M | 0.2% | −694−4.5% | Reduced | History |
| CICigna Group | Stock | 5,237 | $1.44M | 0.1% | −94−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,761 | $1.43M | 0.1% | +1,105+6.6% | AddedConverted for a 4-for-1 split | – |
| FDSFactset Research Systems Inc | Stock | 6,213 | $1.43M | 0.1% | −4,523−42.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,204 | $1.41M | 0.1% | +62+5.4% | Added | History |
| NKENIKE, Inc. | Stock | 33,299 | $1.37M | 0.1% | −59,467−64.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,851 | $1.36M | 0.1% | +1,111+150.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 8,325 | $1.36M | 0.1% | −1,429−14.7% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,719 | $1.35M | 0.1% | +6,513+90.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,668 | $1.31M | 0.1% | +236+5.3% | Added | History |
| TRMBTrimble Inc. | COM | 24,810 | $1.27M | 0.1% | −100−0.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,790 | $1.26M | 0.1% | −36−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,929 | $1.25M | 0.1% | +12+0.4% | Added | History |
| ACNAccenture plc | Stock | 9,230 | $1.15M | 0.1% | −4,402−32.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,574 | $1.10M | 0.1% | +500+5.0% | Added | – |
| ORCLOracle Corp | Stock | 7,414 | $1.09M | 0.1% | +1,254+20.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 21,074 | $1.06M | 0.1% | −95,295−81.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,104 | $1.05M | 0.1% | −303−12.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 765 | $1.04M | 0.1% | +355+86.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,845 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,495 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,416 | $1.02M | 0.1% | −596−19.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,827 | $1.00M | 0.1% | −50−0.5% | Reduced | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 3,210 | $379.5K | <0.1% | History |
| FISVFiserv Inc | Stock | 4,237 | $236.4K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 663 | $234.6K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 932 | $226.6K | <0.1% | History |
| BPBP PLC | ADR | 4,781 | $224.7K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 581 | $220.7K | <0.1% | History |