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CIK: 0001384943
Total reported value
$965.1M
$965.1M
168 檔
29.2%
In Q3 2025, Bath Savings Trust Co's U.S. equity holdings reached a combined market value of $965.1M, distributed across 168 disclosed stock positions.
In Q3 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 | 6.99% | +0.70% | -0.12% | |
| 2 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.71% | -0.65% | -1.02% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 5.63% | -0.08% | -0.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -0.07% | -0.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | +1.11% | -0.79% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 4.12% | -0.32% | +0.06% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 3.45% | -1.01% | +2.15% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.92% | +0.10% | +0.87% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.70% | -0.06% | +0.74% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 2.64% | -0.61% | -0.41% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.27% | -0.40% | +1.28% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.06% | -0.22% | +0.54% | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 2.04% | +0.08% | +3.01% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | -0.15% | +0.20% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.36% | -0.20% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -0.61% | -0.13% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | +0.74% | -0.12% | |
| 18 | WSO | Watsco Inc | Stock-Industrials | 1.56% | +0.15% | -0.51% | |
| 19 | HEI | Heico CORP | Stock-Industrials | 1.43% | +0.40% | -0.45% | |
| 20 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.36% | -0.09% | -7.69% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.34% | -0.03% | EXIT | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.29% | -3.36% | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.24% | -0.05% | +10.46% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -0.01% | -1.33% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.16% | +0.17% | -0.05% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | -0.15% | -8.90% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.14% | -0.04% | -3.09% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.13% | +0.03% | +3.11% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.12% | -0.10% | -0.42% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.17% | -0.25% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.98% | -0.02% | +13.60% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.91% | -0.52% | -5.90% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.18% | -4.56% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.80% | -0.38% | -4.63% | |
| 35 | FDS | Factset Research Systems Inc | Stock-Financials | 0.79% | -0.10% | -7.28% | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 0.77% | +0.03% | -5.92% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | +9.86% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | +0.38% | +58.07% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | +0.10% | -0.54% | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.59% | -0.04% | -0.52% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -2.63% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.04% | -1.21% | |
| 43 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.58% | +0.04% | +13.55% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.02% | -2.17% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | -0.10% | -0.82% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.12% | -0.47% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.38% | +1.56% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.54% | -0.06% | -1.56% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | +0.02% | -0.47% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.47% | -0.02% | +0.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | -0.79% | Trim |
| 2 | MSFT | Microsoft CORP | +1.2% | -0.22% | Trim |
| 3 | AAPL | Apple Inc | +0.6% | -0.12% | Trim |
| 4 | TJX | Tjx Companies Inc | +0.6% | -1.02% | Trim |
| 5 | VEEV | Veeva Systems Inc-class A | +0.5% | +10.46% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | -3.36% | Trim |
| 7 | APH | Amphenol Corp-cl A | +0.5% | +58.07% | Add |
| 8 | IDXX | Idexx Laboratories Inc | +0.3% | -0.42% | Trim |
| 9 | INTU | Intuit Inc | +0.3% | +2.15% | Add |
| 10 | HEI | Heico CORP | +0.2% | -0.45% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.2% | -0.05% | Trim |
| 12 | CASY | Casey's General Stores Inc | +0.2% | +13.55% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | -0.20% | Trim |
| 14 | ECL | Ecolab Inc | +0.2% | +3.01% | Add |
| 15 | SNPS | Synopsys Inc | +0.2% | +34.16% | Add |
| 16 | AJG | Arthur J Gallagher & Co | +0.1% | +13.60% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.56% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -3.74% | Trim |
| 19 | ORCL | Oracle CORP | +0.1% | +0.31% | Add |
| 20 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +15.66% | Add |
| 21 | NEE | Nextera Energy Inc | +0.1% | +0.54% | Add |
| 22 | GLD | Spdr Gold Shares | +0.1% | -0.42% | Add |
| 23 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +8.42% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +0.24% | Trim |
| 25 | HD | Home Depot Inc | 0% | -1.33% | Trim |
| 26 | ABT | Abbott Laboratories | 0% | +1.28% | Add |
| 27 | TMO | Thermo Fisher Scientific Inc | -0.1% | -20.81% | Trim |
| 28 | MA | Mastercard Inc - A | -0.1% | -0.39% | Trim |
| 29 | JKHY | Jack Henry & Associates Inc | -0.1% | -0.28% | Trim |
| 30 | NKE | Nike Inc -cl B | -0.1% | -4.63% | Trim |
| 31 | WEX | Wex Inc | -0.1% | -11.89% | Trim |
| 32 | ZTS | Zoetis Inc | -0.1% | -17.77% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -2.63% | Trim |
| 34 | HON | Honeywell International Inc | -0.2% | -38.64% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.2% | +0.20% | Trim |
| 36 | PEP | Pepsico Inc | -0.2% | -4.56% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -0.13% | Trim |
| 38 | BR | Broadridge Financial Solutio | -0.2% | -0.41% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.2% | -0.12% | Trim |
| 40 | ADP | Automatic Data Processing | -0.2% | +0.87% | Add |
| 41 | ACN | Accenture plc | -0.3% | -17.66% | Trim |
| 42 | AMT | American Tower CORP | -0.3% | -3.09% | Trim |
| 43 | DHR | Danaher CORP | -0.3% | -8.90% | Trim |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -5.90% | Trim |
| 45 | BF-B | Brown-forman Corp-class B | -0.5% | -79.71% | Trim |
| 46 | WSO | Watsco Inc | -0.5% | -0.51% | Trim |
| 47 | FDS | Factset Research Systems Inc | -0.7% | -7.28% | Trim |
| 48 | CHD | Church & Dwight Co Inc | -0.8% | -7.69% | Trim |
| 49 | FISV | Fiserv Inc | -1.3% | -10.93% | Trim |
| 50 | FTV | Fortive CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bath Savings Trust Co reported a total U.S. public equity portfolio value of $965.1M across 168 disclosed positions in Q3 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, TJX, MA) accounted for 29.2% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
FTV
前期市值: $1.1M
During Q3 2025, Bath Savings Trust Co's top holdings by market value included AAPL (7.0%)、TJX (5.7%)、MA (5.6%). The largest single position, AAPL, represented 7.0% of total portfolio value.
In Q3 2025, Bath Savings Trust Co made 50 total portfolio adjustments, initiating 0 new buys, adding to 16 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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