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CIK: 0001384943
Total reported value
$965.9M
$965.9M
177 檔
29.5%
During the Q2 2026 filing period, Bath Savings Trust Co (CIK: 0001384943) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $965.9M across 177 reported positions.
Bath Savings Trust Co executed strategic sector rebalancing during Q2 2026, establishing 15 new positions while fully exiting 6 holdings and trimming 75 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.97% | +0.90% | -0.88% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.78% | -0.48% | -0.85% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.95% | -0.85% | -1.93% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 5.14% | +0.35% | -1.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | +1.33% | +0.47% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.58% | -0.49% | -1.22% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.26% | -0.09% | +2.44% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.79% | -0.01% | +1.18% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 2.48% | -0.34% | +0.18% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.46% | -0.03% | +3.79% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | +0.17% | +5.36% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 2.27% | -0.04% | +1.94% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.24% | +0.31% | -2.09% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | -2.08% | EXIT | |
| 15 | HEI | Heico CORP | Stock-Industrials | 1.74% | -0.18% | +3.01% | |
| 16 | WSO | Watsco Inc | Stock-Industrials | 1.61% | -0.53% | -1.04% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.32% | +9.88% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.42% | +0.08% | -8.87% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.30% | -0.02% | -3.69% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.26% | -0.04% | +5.50% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 1.25% | +0.03% | -17.77% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.24% | +0.09% | +508.17% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.18% | +32.96% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.15% | -0.13% | -1.62% | |
| 25 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.12% | -0.10% | -8.51% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.99% | -0.05% | -0.45% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | +0.07% | -10.43% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.29% | -5.26% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.90% | -0.04% | -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% | -0.16% | -0.76% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.82% | +0.50% | -3.36% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.12% | -3.11% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | +0.03% | +6.72% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.78% | -0.05% | -5.81% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | -0.07% | -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% | -0.03% | -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% | +0.01% | +1.66% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.07% | +11.83% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.03% | -1.90% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.03% | — | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | +0.01% | -0.01% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | — | +35.62% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.50% | -0.06% | -3.76% | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.50% | +0.05% | +6.58% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.50% | -0.01% | -0.78% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | — | +17.60% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.44% | +0.02% | +1.86% |
| # | 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 |
According to official SEC Form 13F filings, Bath Savings Trust Co reported a total U.S. public equity portfolio value of $965.9M across 177 disclosed positions in Q2 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, GOOGL, TJX) accounted for 29.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
NOVT
市值: $523.5K
Top Position Liquidated / Trimmed
ZTS
前期市值: $379.5K
During Q2 2026, Bath Savings Trust Co's top holdings by market value included AAPL (8.0%)、GOOGL (6.8%)、TJX (6.0%). The largest single position, AAPL, represented 8.0% of total portfolio value.
In Q2 2026, Bath Savings Trust Co made 153 total portfolio adjustments, initiating 15 new buys, adding to 57 positions, trimming 75 holdings, and fully liquidating 6 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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