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CIK: 0001384943
Total reported value
$965.1M
$965.1M
168 檔
27.8%
As reported in its official Q1 2026 Form 13F filing, Bath Savings Trust Co's tracked investment portfolio stood at $965.1M with 168 total positions.
In Q1 2026, Bath Savings Trust Co adopted a defensive or profit-taking posture, trimming 96 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.27% | +0.70% | -2.24% | |
| 2 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 6.60% | -0.65% | -2.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.67% | +1.11% | -2.09% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 5.22% | -0.08% | -1.88% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.90% | -0.32% | -1.36% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.07% | -1.11% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.85% | -0.06% | -0.53% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 2.70% | -0.22% | -1.59% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.69% | -0.61% | -0.91% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.61% | -0.15% | +1.20% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.52% | +0.74% | +4.86% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 2.31% | -1.01% | -3.27% | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 2.19% | +0.08% | -0.31% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.14% | +0.10% | -1.52% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | +0.36% | +4.24% | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 1.86% | -0.61% | -3.42% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.82% | -0.40% | -2.76% | |
| 18 | WSO | Watsco Inc | Stock-Industrials | 1.46% | +0.15% | -2.26% | |
| 19 | HEI | Heico CORP | Stock-Industrials | 1.34% | +0.40% | +0.98% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.29% | -2.67% | |
| 21 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.21% | -0.09% | -5.32% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.12% | +0.03% | -0.30% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | -0.15% | -3.17% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.07% | +0.17% | -0.02% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | -0.17% | -0.57% | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.00% | -0.10% | -4.43% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.18% | -3.53% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.01% | -2.19% | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 0.96% | +0.03% | -2.41% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.88% | +0.38% | +2.90% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.87% | -0.05% | -1.39% | |
| 32 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.83% | +0.04% | -1.72% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.80% | -0.02% | -3.72% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.38% | +37.50% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.78% | -0.06% | +12.64% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.02% | -2.30% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | — | -1.66% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.12% | -0.69% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | +0.10% | +3.00% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | +0.02% | -2.90% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.63% | -0.52% | -11.04% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.61% | -0.10% | -1.63% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -1.98% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.54% | -0.04% | -1.87% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.04% | -3.35% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.52% | -0.38% | -10.05% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.12% | +4.67% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.47% | -0.11% | +114.34% | |
| 49 | BCPC | Balchem CORP | Stock-Materials | 0.46% | -0.08% | -15.16% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.11% | -2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | -0.91% | Trim |
| 2 | TJX | Tjx Companies Inc | +0.6% | -2.03% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.5% | +1.20% | Add |
| 4 | NEE | Nextera Energy Inc | +0.5% | -1.59% | Trim |
| 5 | SLV | Ishares Silver Trust | +0.3% | +114.34% | Add |
| 6 | EQIX | Equinix Inc | +0.2% | -2.41% | Trim |
| 7 | CASY | Casey's General Stores Inc | +0.2% | -1.72% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +37.50% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +92.58% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.2% | -0.69% | Trim |
| 11 | WSO | Watsco Inc | +0.2% | -2.26% | Trim |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | -0.53% | Trim |
| 13 | ECL | Ecolab Inc | +0.2% | -0.31% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.2% | -2.30% | Trim |
| 15 | CVX | Chevron CORP | +0.1% | -2.01% | Trim |
| 16 | CHD | Church & Dwight Co Inc | +0.1% | -5.32% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +82.89% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | +31.28% | Add |
| 19 | BSV | Vanguard Short-term Bond ETF | +0.1% | +12.64% | Add |
| 20 | PEP | Pepsico Inc | +0.1% | -3.53% | Trim |
| 21 | CL | Colgate-palmolive Co | +0.1% | -1.66% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +32.19% | Add |
| 23 | VTV | Vanguard Value ETF | +0.1% | +3.00% | Add |
| 24 | MCD | Mcdonald's CORP | +0.1% | -0.57% | Trim |
| 25 | CAT | Caterpillar Inc | +0.1% | +4.60% | Add |
| 26 | ADI | Analog Devices Inc | +0.1% | -1.78% | Trim |
| 27 | KO | Coca-cola Co/the | +0.1% | -2.90% | Trim |
| 28 | TSLA | Tesla Inc | +0.1% | +130.98% | Add |
| 29 | VO | Vanguard Mid-cap ETF | +0.1% | +81.83% | Add |
| 30 | SHW | Sherwin-williams Co/the | +0.1% | -0.30% | Trim |
| 31 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 32 | VXUS | Vanguard Total Intl Stock | +0.1% | +6.17% | Add |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +24.87% | Add |
| 34 | RTX | Rtx CORP | 0% | -0.26% | Trim |
| 35 | SNPS | Synopsys Inc | 0% | +21.38% | Add |
| 36 | GEV | GE Vernova Inc | 0% | -7.98% | Trim |
| 37 | CSX | Csx CORP | 0% | -1.77% | Trim |
| 38 | PG | Procter & Gamble Co/the | 0% | -1.98% | Trim |
| 39 | VIG | Vanguard Dividend Apprec ETF | 0% | +4.24% | Add |
| 40 | ORLY | O'reilly Automotive Inc | 0% | -1.87% | Trim |
| 41 | ABBV | Abbvie Inc | 0% | +4.67% | Add |
| 42 | APH | Amphenol Corp-cl A | 0% | +2.90% | Add |
| 43 | VB | Vanguard Small-cap ETF | 0% | +14.71% | Add |
| 44 | ROST | Ross Stores Inc | 0% | -2.02% | Trim |
| 45 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 46 | VZ | Verizon Communications Inc | 0% | -7.35% | Trim |
| 47 | DE | Deere & Co | 0% | — | Unchanged |
| 48 | EFA | Ishares Msci Eafe ETF | 0% | +14.23% | Add |
| 49 | HON | Honeywell International Inc | 0% | +1.12% | Add |
| 50 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
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 Q1 2026.
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, GOOGL) accounted for 27.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
VYMI
市值: $679.1K
Top Position Liquidated / Trimmed
BDX
前期市值: $235.6K
During Q1 2026, Bath Savings Trust Co's top holdings by market value included AAPL (7.3%)、TJX (6.6%)、GOOGL (5.7%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q1 2026, Bath Savings Trust Co made 148 total portfolio adjustments, initiating 6 new buys, adding to 39 positions, trimming 96 holdings, and fully liquidating 7 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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