Bath Savings Trust Co

SEC CIK: 0001384943
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

JKHY holding history

Jack Henry & Associates Inc in every 13F filed by Bath Savings Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JKHY overview All 13F holders of JKHY Full Q2 2026 holdings

Shares (Q2 2026): 22,446
Value: $3.09M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of JKHY by Bath Savings Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,446	$3.09M	0.3%	−1,910−7.8%	Reduced	Holders
Q1 2026	24,356	$3.85M	0.4%	−570−2.3%	Reduced	Holders
Q4 2025	24,926	$4.55M	0.5%	−400−1.6%	Reduced	Holders
Q3 2025	25,326	$3.77M	0.4%	−70−0.3%	Reduced	Holders
Q2 2025	25,396	$4.58M	0.5%	−140−0.5%	Reduced	Holders
Q1 2025	25,536	$4.66M	0.5%	−545−2.1%	Reduced	Holders
Q4 2024	26,081	$4.57M	0.5%	−914−3.4%	Reduced	Holders
Q3 2024	26,995	$4.77M	0.5%	−980−3.5%	Reduced	Holders
Q2 2024	27,975	$4.64M	0.5%	−1,680−5.7%	Reduced	Holders
Q1 2024	29,655	$5.15M	0.5%	−1,855−5.9%	Reduced	Holders
Q4 2023	31,510	$5.15M	0.6%	−200−0.6%	Reduced	Holders
Q3 2023	31,710	$4.79M	0.6%	−135−0.4%	Reduced	Holders
Q2 2023	31,845	$5.33M	0.6%	−390−1.2%	Reduced	Holders
Q1 2023	32,235	$4.86M	0.6%	+158+0.5%	Added	Holders
Q4 2022	32,077	$5.63M	0.7%	−243−0.8%	Reduced	Holders
Q3 2022	32,320	$5.89M	0.8%	−185−0.6%	Reduced	Holders
Q2 2022	32,505	$5.85M	0.8%	−905−2.7%	Reduced	Holders
Q1 2022	33,410	$6.58M	0.8%	−655−1.9%	Reduced	Holders
Q4 2021	34,065	$5.69M	0.6%	−2,170−6.0%	Reduced	Holders
Q3 2021	36,235	$5.95M	0.7%	+1,413+4.1%	Added	Holders
Q2 2021	34,822	$5.69M	0.7%	−842−2.4%	Reduced	Holders
Q1 2021	35,664	$5.41M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.