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CIK: 0001384943
Total reported value
$965.1M
$965.1M
161 檔
26.4%
According to the latest 13F quarterly dataset, Bath Savings Trust Co managed an equity portfolio of $965.1M at the end of Q2 2025, spanning 161 distinct U.S. exchange-listed positions.
In Q2 2025, Bath Savings Trust Co adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.77% | +0.70% | -0.50% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 5.71% | -0.08% | -0.77% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.04% | -0.65% | -1.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | -0.07% | -0.43% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.51% | -0.32% | -0.09% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 3.98% | -1.01% | +0.43% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.46% | +1.11% | -1.68% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.11% | +0.10% | +0.11% | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 2.76% | -0.61% | -0.48% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.73% | -0.06% | -2.49% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.33% | -0.40% | +1.28% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | -0.15% | -1.52% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 2.06% | -0.03% | EXIT | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 1.99% | +0.08% | +1.35% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | +0.36% | -0.63% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.93% | -0.22% | +0.95% | |
| 17 | WSO | Watsco Inc | Stock-Industrials | 1.75% | +0.15% | -0.31% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.65% | +0.74% | -1.08% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | -0.61% | -1.23% | |
| 20 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.65% | -0.09% | -11.78% | |
| 21 | HEI | Heico CORP | Stock-Industrials | 1.50% | +0.40% | +0.52% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.38% | -0.04% | -0.52% | |
| 23 | FDS | Factset Research Systems Inc | Stock-Financials | 1.36% | -0.10% | -2.90% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.30% | -0.15% | -6.76% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.29% | -1.99% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.12% | -0.52% | -2.07% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.11% | +0.03% | -2.61% | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.11% | -0.05% | +22.98% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.01% | -1.69% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 1.09% | +0.17% | -3.50% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.17% | -1.15% | |
| 32 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.96% | -0.10% | -1.88% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.91% | -0.02% | +17.06% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.18% | -1.73% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.87% | -0.38% | -13.76% | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 0.85% | +0.03% | +4.12% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | — | +15.25% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.70% | -0.10% | -0.47% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | -2.51% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.04% | -2.07% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.17% | -2.26% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | +0.02% | -1.39% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | +0.10% | -0.02% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.56% | -0.06% | +2.16% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.12% | +1.98% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.51% | -0.02% | -0.26% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.38% | +5.93% | |
| 48 | BCPC | Balchem CORP | Stock-Materials | 0.51% | -0.08% | -1.19% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.51% | -0.04% | +1371.56% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.02% | -3.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -0.43% | Trim |
| 2 | INTU | Intuit Inc | +0.8% | +0.43% | Add |
| 3 | VEEV | Veeva Systems Inc-class A | +0.4% | +22.98% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | -1.99% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.68% | Trim |
| 6 | HEI | Heico CORP | +0.3% | +0.52% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | -0.63% | Trim |
| 8 | SYK | Stryker CORP | +0.2% | -0.09% | Trim |
| 9 | IDXX | Idexx Laboratories Inc | +0.2% | -1.88% | Trim |
| 10 | APH | Amphenol Corp-cl A | +0.1% | +9.44% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.1% | -3.50% | Trim |
| 12 | SNPS | Synopsys Inc | +0.1% | +242.20% | Add |
| 13 | ECL | Ecolab Inc | +0.1% | +1.35% | Add |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +188.58% | Add |
| 15 | CL | Colgate-palmolive Co | +0.1% | +15.25% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.93% | Add |
| 17 | CASY | Casey's General Stores Inc | +0.1% | +0.17% | Add |
| 18 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 19 | AJG | Arthur J Gallagher & Co | +0.1% | +17.06% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | +0.28% | Add |
| 21 | ABT | Abbott Laboratories | 0% | +1.28% | Add |
| 22 | ISRG | Intuitive Surgical Inc | 0% | -0.47% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -0.50% | Trim |
| 24 | COST | Costco Wholesale CORP | 0% | -1.52% | Trim |
| 25 | MA | Mastercard Inc - A | 0% | -0.77% | Trim |
| 26 | UNH | Unitedhealth Group Inc | 0% | EXIT | Sold out |
| 27 | ORLY | O'reilly Automotive Inc | -0.1% | +1371.56% | Add |
| 28 | ACN | Accenture plc | -0.1% | -2.26% | Trim |
| 29 | FTV | Fortive CORP | -0.1% | -26.93% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -3.66% | Trim |
| 31 | ABBV | Abbvie Inc | -0.1% | -2.53% | Trim |
| 32 | SHW | Sherwin-williams Co/the | -0.1% | -2.61% | Trim |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.1% | -21.44% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | -4.80% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -2.51% | Trim |
| 36 | ZTS | Zoetis Inc | -0.1% | -31.75% | Trim |
| 37 | FDS | Factset Research Systems Inc | -0.1% | -2.90% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.1% | -1.15% | Trim |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -2.49% | Trim |
| 40 | WEX | Wex Inc | -0.1% | -51.93% | Trim |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -2.07% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.2% | -1.08% | Trim |
| 43 | PEP | Pepsico Inc | -0.2% | -1.73% | Trim |
| 44 | DHR | Danaher CORP | -0.2% | -6.76% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -1.23% | Trim |
| 46 | BF-B | Brown-forman Corp-class B | -0.3% | -45.46% | Trim |
| 47 | WSO | Watsco Inc | -0.3% | -0.31% | Trim |
| 48 | CHD | Church & Dwight Co Inc | -0.5% | -11.78% | Trim |
| 49 | FISV | Fiserv Inc | -0.6% | +1.11% | Add |
| 50 | AAPL | Apple Inc | -0.6% | -0.50% | Trim |
According to official SEC Form 13F filings, Bath Savings Trust Co reported a total U.S. public equity portfolio value of $965.1M across 161 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MA, TJX) accounted for 26.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
VNQ
市值: $579.7K
Top Position Liquidated / Trimmed
UNH
前期市值: $398.6K
During Q2 2025, Bath Savings Trust Co's top holdings by market value included AAPL (5.8%)、MA (5.7%)、TJX (5.0%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q2 2025, Bath Savings Trust Co made 50 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 33 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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