BS
Bath Savings Trust Co 13F Holdings Tracker (Q2 2026)
Bath Savings Trust CoCIK: 0001384943
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$965.1M
Reporting period: 2026-06-30 · Number of holdings: 278
Bath Savings Trust Co disclosed 278 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $965.1M and a quarterly turnover rate of 15.6%.
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Personality snowflake
- Concentration
- 11.41
- Portfolio Stability
- 15.59
- Momentum
- 100
- Sector conviction
- 41.9
- Diversification
- 100
- Sizing Uniformity
- 79.82
Bath Savings Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 278 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOGL
-0.9% $12.3M
Trim INTU
-3.7% -$9.0M
Add LLY
+2.4% $7.9M
Add AAPL
-0.9% $8.9M
Trim TJX
-1.9% -$4.3M
Trim BR
-17.8% -$5.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 177 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.97% | +0.70% | -0.88% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.78% | +1.11% | -0.85% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.95% | -0.65% | -1.93% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 5.14% | -0.08% | -1.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.07% | +0.47% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.58% | -0.32% | -1.22% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.26% | +0.74% | +2.44% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.79% | -0.06% | +1.18% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 2.48% | -0.22% | +0.18% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.46% | -0.15% | +3.79% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | +0.36% | +5.36% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 2.27% | +0.08% | +1.94% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.24% | +0.10% | -2.09% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | -0.61% | -0.81% | |
| 15 | HEI | Heico CORP | Stock-Industrials | 1.74% | +0.40% | +3.01% | |
| 16 | WSO | Watsco Inc | Stock-Industrials | 1.61% | +0.15% | -1.04% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.29% | +9.88% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.42% | -0.40% | -8.87% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.30% | -1.01% | -3.69% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.26% | +0.38% | +5.50% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 1.25% | -0.61% | -17.77% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.24% | +0.17% | +508.17% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.38% | +32.96% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.15% | +0.03% | -1.62% | |
| 25 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.12% | -0.09% | -8.51% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.99% | +0.03% | -0.45% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | -0.15% | -10.43% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.01% | -5.26% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.90% | -0.10% | -0.28% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.17% | -0.28% | |
| 31 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.87% | +0.04% | -0.76% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.82% | -0.05% | -3.36% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.18% | -3.11% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | +0.10% | +6.72% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.78% | -0.02% | -5.81% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | — | -3.90% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.02% | -3.30% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.72% | -0.06% | -4.42% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | +0.02% | +0.02% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.12% | +1.66% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.12% | +11.83% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.04% | -1.90% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | — | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | -0.10% | -0.01% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.25% | +35.62% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.50% | -0.04% | -3.76% | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.50% | +0.07% | +6.58% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.50% | +0.09% | -0.78% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | +0.09% | +17.60% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.44% | +0.04% | +1.86% |
1–50 of 177
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+5.6%
- Stdev
- +10.5%
- Beta
- +0.69
- Alpha
- -3.3%
- Max Drawdown
- -6.2%
- Annualized Perf
- +10.4%
- Batting Avg vs S&P
- +25%
- Sortino
- +1.68
- Stutzer
- +0.29
- Treynor
- +0.15
- Sterling
- +0.7
- Calmar
- +1.68
- Information Ratio
- -1.37
- Tracking Error
- +7%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +1.5%
- Efficiency Ratio
- +0.37
- Sharpe
- +0.99
- Stdev Sectors
- +6.7%
- Skewness
- -0.23
- Kurtosis
- +0.08
- Upside Potential
- +3.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 278 | $965.1M | 16 | ||
| 2026 Q1 | 269 | $936.1M | 16 | ||
| 2025 Q4 | 271 | $1.0B | 12 | ||
| 2025 Q3 | 269 | $1.0B | 18 | ||
| 2025 Q2 | 263 | $987.8M | 0 | ||
| 2025 Q1 | 264 | $966.8M | 100 | ||
| 2024 Q4 | 264 | $984.4M | 0 | ||
| 2024 Q3 | 283 | $1.0B | 0 | ||
| 2024 Q2 | 267 | $940.3M | 0 | ||
| 2024 Q1 | 265 | $942.1M | 0 | ||
| 2023 Q4 | 260 | $892.1M | 0 | ||
| 2023 Q3 | 255 | $813.9M | 0 | ||
| 2023 Q2 | 253 | $856.7M | 0 | ||
| 2023 Q1 | 257 | $812.3M | 0 | ||
| 2022 Q4 | 251 | $775.2M | 0 | ||
| 2022 Q3 | 231 | $719.1M | 0 | ||
| 2022 Q2 | 234 | $761.0M | 0 | ||
| 2022 Q1 | 247 | $876.3M | 0 | ||
| 2021 Q4 | 256 | $961.7M | 0 | ||
| 2021 Q3 | 238 | $865.0M | 0 | ||
| 2021 Q2 | 230 | $847.7M | 100 | ||
| 2021 Q1 | 216 | $783.5M | 9 | ||
| 2020 Q4 | 202 | $757.5M | 24 | ||
| 2020 Q3 | 243 | $609.6M | 14 | ||
| 2020 Q2 | 235 | $553.1M | 20 | ||
| 2020 Q1 | 225 | $461.6M | 21 | ||
| 2019 Q4 | 249 | $553.7M | 9 | ||
| 2019 Q3 | 243 | $521.2M | 9 | ||
| 2019 Q2 | 254 | $503.1M | 11 | ||
| 2019 Q1 | 241 | $474.5M | 19 | ||
| 2018 Q4 | 218 | $403.4M | 16 | ||
| 2018 Q3 | 226 | $458.0M | 11 | ||
| 2018 Q2 | 232 | $424.3M | 11 | ||
| 2018 Q1 | 226 | $400.1M | 9 | ||
| 2017 Q4 | 234 | $397.8M | 10 | ||
| 2017 Q3 | 236 | $374.2M | 8 | ||
| 2017 Q2 | 236 | $360.5M | 9 | ||
| 2017 Q1 | 222 | $342.4M | 11 | ||
| 2016 Q4 | 222 | $324.6M | 8 | ||
| 2016 Q3 | 219 | $320.1M | 12 | ||
| 2016 Q2 | 216 | $319.8M | 11 | ||
| 2016 Q1 | 210 | $310.2M | 12 | ||
| 2015 Q4 | 210 | $297.7M | 11 | ||
| 2015 Q3 | 211 | $283.1M | 12 | ||
| 2015 Q2 | 217 | $292.6M | 10 | ||
| 2015 Q1 | 222 | $296.2M | 16 | ||
| 2014 Q4 | 214 | $290.3M | 17 | ||
| 2014 Q3 | 209 | $264.5M | 10 | ||
| 2014 Q2 | 205 | $262.7M | 8 | ||
| 2014 Q1 | 203 | $253.1M | 9 | ||
| 2013 Q4 | 203 | $249.5M | 13 | ||
| 2013 Q3 | 189 | $229.0M | 12 | ||
| 2013 Q2 | 192 | $214.1M | — |
Holding changes this quarter
Bath Savings Trust Co's most significant position changes for 2026-06-30: New buy: Novanta Inc (NOVT); New buy: State Street CORP (STT); New buy: Dell Technologies -c (DELL); Sold out: Zoetis Inc (ZTS); New buy: Fidelity Enhanced Intl ETF (FENI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.85% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.7% | +2.44% | Add |
| 3 | AAPL | Apple Inc | +0.7% | -0.88% | Trim |
| 4 | HEI | Heico CORP | +0.4% | +3.01% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.4% | +5.50% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.4% | +32.96% | Add |
| 7 | AMZN | Amazon.com Inc | +0.4% | +5.36% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +9.88% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.3% | +35.62% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | +22.07% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.2% | +508.17% | Add |
| 12 | WSO | Watsco Inc | +0.2% | -1.04% | Trim |
| 13 | ABBV | Abbvie Inc | +0.1% | +11.83% | Add |
| 14 | ADP | Automatic Data Processing | +0.1% | -2.09% | Trim |
| 15 | VTV | Vanguard Value ETF | +0.1% | +6.72% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +17.60% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +150.14% | Add |
| 18 | ADI | Analog Devices Inc | +0.1% | -0.78% | Trim |
| 19 | ECL | Ecolab Inc | +0.1% | +1.94% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +17.10% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +2.08% | Add |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +41.63% | Add |
| 23 | SNPS | Synopsys Inc | +0.1% | +6.58% | Add |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +29.67% | Add |
| 25 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +90.38% | Add |
| 26 | DKS | Dick's Sporting Goods Inc | +0.1% | +8.72% | Add |
| 27 | GWW | Ww Grainger Inc | +0.1% | +86.59% | Add |
| 28 | GE | General Electric | +0.1% | +5.98% | Add |
| 29 | NOVT | Novanta Inc | +0.1% | NEW | New buy |
| 30 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.24% | Add |
| 31 | STT | State Street CORP | +0.1% | NEW | New buy |
| 32 | CASY | Casey's General Stores Inc | 0% | -0.76% | Trim |
| 33 | V | Visa Inc-class A Shares | 0% | -1.90% | Trim |
| 34 | VXUS | Vanguard Total Intl Stock | 0% | +1.86% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +6.79% | Add |
| 36 | GEV | GE Vernova Inc | 0% | +5.43% | Add |
| 37 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 38 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 39 | SHW | Sherwin-williams Co/the | 0% | -1.62% | Trim |
| 40 | EQIX | Equinix Inc | 0% | -0.45% | Trim |
| 41 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.75% | Add |
| 42 | FENI | Fidelity Enhanced Intl ETF | 0% | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 44 | INTC | Intel CORP | 0% | -27.27% | Trim |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | 0% | NEW | New buy |
| 46 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | NEW | New buy |
| 47 | D | Dominion Energy Inc | 0% | NEW | New buy |
| 48 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 49 | UNP | Union Pacific CORP | 0% | +2.04% | Add |
| 50 | GLW | Corning Inc | 0% | — | Unchanged |
1–50 of 183
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Bath Savings Trust Co and what type of investor is it?
Bath Savings Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $965.1M, spread across 278 disclosed positions.
What are Bath Savings Trust Co's largest equity positions?
Based on the latest 13F filing, Bath Savings Trust Co's top holdings by market value are:
1. Apple Inc (AAPL) — $76.9M (8.0%)
2. Alphabet Inc-cl A (GOOGL) — $65.4M (6.8%)
3. Tjx Companies Inc (TJX) — $57.5M (6.0%)
4. Mastercard Inc - A (MA) — $49.6M (5.1%)
5. Microsoft CORP (MSFT) — $35.2M (3.6%)
What changes did Bath Savings Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Bath Savings Trust Co made 153 notable position adjustments: 15 new positions were initiated, 57 existing holdings were added to, 75 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Novanta Inc (NOVT); New buy: State Street CORP (STT); New buy: Dell Technologies -c (DELL); Sold out: Zoetis Inc (ZTS); New buy: Fidelity Enhanced Intl ETF (FENI)
What sectors does Bath Savings Trust Co focus on?
Bath Savings Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.2%
• Health Care: 15.4%
• Consumer Discretionary: 14.3%
• Communication Services: 8.5%
• Consumer Staples: 8.4%
• Financials: 8.3%
Investment Profile
Bath Savings Trust Co returned an annualized 10.4% over the trailing 36 months — underperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$5.7M, now $11.3M), while trimming INTU over the same stretch (-$21.6M, still holding $12.6M).
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Developer Access
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