CIK: 0001384943
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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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.
Add 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
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% | — | +0.47% | |
| 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% | — | +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% | — | -1.62% | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.12% | — | -8.51% | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 0.99% | — | -0.45% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | -0.15% | -10.43% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | -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% | — | -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% | — | -5.81% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | — | -3.90% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -3.30% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.72% | — | -4.42% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | +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% | — | -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% | — | -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% | — | +1.86% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+4.3%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 278 | $965.1M | 16 | |
| 2026-03-31 | 269 | $936.1M | 16 | |
| 2025-12-31 | 271 | $1.0B | 12 | |
| 2025-09-30 | 269 | $1.0B | 18 | |
| 2025-06-30 | 263 | $987.8M | 0 | |
| 2025-03-31 | 264 | $966.8M | 100 | |
| 2024-12-31 | 264 | $984.4M | 0 | |
| 2024-09-30 | 283 | $1.0B | 0 | |
| 2024-06-30 | 267 | $940.3M | 0 | |
| 2024-03-31 | 265 | $942.1M | 0 | |
| 2023-12-31 | 260 | $892.1M | 0 | |
| 2023-09-30 | 255 | $813.9M | 0 | |
| 2023-06-30 | 253 | $856.7M | 0 | |
| 2023-03-31 | 257 | $812.3M | 0 | |
| 2022-12-31 | 251 | $775.2M | 0 | |
| 2022-09-30 | 231 | $719.1M | 0 | |
| 2022-06-30 | 234 | $761.0M | 0 | |
| 2022-03-31 | 247 | $876.3M | 0 | |
| 2021-12-31 | 256 | $961.7M | 0 | |
| 2021-09-30 | 238 | $865.0M | 0 | |
| 2021-06-30 | 230 | $847.7M | 100 | |
| 2021-03-31 | 216 | $783.5M | 9 | |
| 2020-12-31 | 202 | $757.5M | 24 | |
| 2020-09-30 | 243 | $609.6M | 14 | |
| 2020-06-30 | 235 | $553.1M | 20 | |
| 2020-03-31 | 225 | $461.6M | 21 | |
| 2019-12-31 | 249 | $553.7M | 9 | |
| 2019-09-30 | 243 | $521.2M | 9 | |
| 2019-06-30 | 254 | $503.1M | 11 | |
| 2019-03-31 | 241 | $474.5M | 19 | |
| 2018-12-31 | 218 | $403.4M | 16 | |
| 2018-09-30 | 226 | $458.0M | 11 | |
| 2018-06-30 | 232 | $424.3M | 11 | |
| 2018-03-31 | 226 | $400.1M | 9 | |
| 2017-12-31 | 234 | $397.8M | 10 | |
| 2017-09-30 | 236 | $374.2M | 8 | |
| 2017-06-30 | 236 | $360.5M | 9 | |
| 2017-03-31 | 222 | $342.4M | 11 | |
| 2016-12-31 | 222 | $324.6M | 8 | |
| 2016-09-30 | 219 | $320.1M | 12 | |
| 2016-06-30 | 216 | $319.8M | 11 | |
| 2016-03-31 | 210 | $310.2M | 12 | |
| 2015-12-31 | 210 | $297.7M | 11 | |
| 2015-09-30 | 211 | $283.1M | 12 | |
| 2015-06-30 | 217 | $292.6M | 10 | |
| 2015-03-31 | 222 | $296.2M | 16 | |
| 2014-12-31 | 214 | $290.3M | 17 | |
| 2014-09-30 | 209 | $264.5M | 10 | |
| 2014-06-30 | 205 | $262.7M | 8 | |
| 2014-03-31 | 203 | $253.1M | 9 | |
| 2013-12-31 | 203 | $249.5M | 13 | |
| 2013-09-30 | 189 | $229.0M | 12 | |
| 2013-06-30 | 192 | $214.1M | — |
Bath Savings Trust Co's most significant position changes for 2026-06-30: Trim: Alphabet Inc-cl A (GOOGL) — shares -0.85%; Trim: Intuit INC (INTU) — shares -3.69%; Add: Eli Lilly & Co (LLY) — shares +2.44%; Trim: Apple INC (AAPL) — shares -0.88%; Trim: Tjx Companies INC (TJX) — shares -1.93%.
| # | 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 | CASY | Casey's General Stores INC | 0% | -0.76% | Trim |
| 27 | NOC | Northrop Grumman CORP | -0.1% | -1.72% | Trim |
| 28 | MA | Mastercard INC - A | -0.1% | -1.08% | Trim |
| 29 | BCPC | Balchem CORP | -0.1% | -13.83% | Trim |
| 30 | JKHY | Jack Henry & Associates INC | -0.1% | -7.84% | Trim |
| 31 | FDS | Factset Research Systems INC | -0.1% | -42.13% | Trim |
| 32 | ISRG | Intuitive Surgical INC | -0.1% | -0.01% | Trim |
| 33 | IDXX | Idexx Laboratories INC | -0.1% | -0.28% | Trim |
| 34 | SLV | Ishares Silver Trust | -0.1% | +1.02% | Add |
| 35 | CVX | Chevron CORP | -0.1% | -0.48% | Trim |
| 36 | LMT | Lockheed Martin CORP | -0.1% | +1.66% | Add |
| 37 | DHR | Danaher CORP | -0.2% | -10.43% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.2% | +3.79% | Add |
| 39 | ACN | Accenture plc | -0.2% | -32.29% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.2% | -0.28% | Trim |
| 41 | PEP | Pepsico INC | -0.2% | -3.11% | Trim |
| 42 | NEE | Nextera Energy INC | -0.2% | +0.18% | Add |
| 43 | SYK | Stryker CORP | -0.3% | -1.22% | Trim |
| 44 | NKE | Nike INC -cl B | -0.4% | -64.10% | Trim |
| 45 | ABT | Abbott Laboratories | -0.4% | -8.87% | Trim |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | -0.5% | -81.89% | Trim |
| 47 | BR | Broadridge Financial Solutio | -0.6% | -17.77% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.6% | -0.81% | Trim |
| 49 | TJX | Tjx Companies INC | -0.7% | -1.93% | Trim |
| 50 | INTU | Intuit INC | -1% | -3.69% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-05 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-07 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-07 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-06 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-07 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-08 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-01 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-03 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-05 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-10 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-05 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-04 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-06 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-07 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-02 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-02 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-01 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-09 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-09 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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