CIK: 0001384943
申告総資産額
$9.7億
報告対象四半期: 2026-06-30 · 銘柄数: 278
Bath Savings Trust Coは最新の13F報告書で278件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$9.7億、四半期回転率は15.6%です。
Bath Savings Trust Coが開示している保有銘柄のハーフィンダール集中度指数は 0.029 で、これは約 35 件の均等加重ポジションに相当し、実際の開示銘柄数 278 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.02）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 GOOGL
-0.9% $1232.9万
減少 INTU
-3.7% -$903.9万
増加 LLY
+2.4% $791.2万
増加 AAPL
-0.9% $885.9万
減少 TJX
-1.9% -$430.1万
減少 BR
-17.8% -$535.2万
上位177銘柄を表示中（全278銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 7.97% | +0.70% | -0.88% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.78% | +1.11% | -0.85% | |
| 3 | TJX | Tjx Companies INC | 株式-一般消費財 | 5.95% | -0.65% | -1.93% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 5.14% | -0.08% | -1.08% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.64% | — | +0.47% | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 3.58% | -0.32% | -1.22% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.26% | +0.74% | +2.44% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.79% | — | +1.18% | |
| 9 | NEE | Nextera Energy INC | 株式-公益事業 | 2.48% | -0.22% | +0.18% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.46% | -0.15% | +3.79% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.46% | +0.36% | +5.36% | |
| 12 | ECL | Ecolab INC | 株式-素材 | 2.27% | +0.08% | +1.94% | |
| 13 | ADP | Automatic Data Processing | 株式-IT | 2.24% | +0.10% | -2.09% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.08% | -0.61% | -0.81% | |
| 15 | HEI | Heico CORP | 株式-資本財 | 1.74% | +0.40% | +3.01% | |
| 16 | WSO | Watsco INC | 株式-資本財 | 1.61% | +0.15% | -1.04% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.58% | +0.29% | +9.88% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.42% | -0.40% | -8.87% | |
| 19 | INTU | Intuit INC | 株式-IT | 1.30% | -1.01% | -3.69% | |
| 20 | APH | Amphenol Corp-cl A | 株式-IT | 1.26% | +0.38% | +5.50% | |
| 21 | BR | Broadridge Financial Solutio | 株式-IT | 1.25% | -0.61% | -17.77% | |
| 22 | VUG | Vanguard Growth ETF | ETF-その他 | 1.24% | +0.17% | +508.17% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.17% | +0.38% | +32.96% | |
| 24 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.15% | — | -1.62% | |
| 25 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.12% | — | -8.51% | |
| 26 | EQIX | Equinix INC | 株式-不動産 | 0.99% | — | -0.45% | |
| 27 | DHR | Danaher CORP | 株式-ヘルスケア | 0.97% | -0.15% | -10.43% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.96% | — | -5.26% | |
| 29 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.90% | -0.10% | -0.28% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.89% | -0.17% | -0.28% | |
| 31 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.87% | +0.04% | -0.76% | |
| 32 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.82% | — | -3.36% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.81% | -0.18% | -3.11% | |
| 34 | VTV | Vanguard Value ETF | ETF-その他 | 0.80% | +0.10% | +6.72% | |
| 35 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.78% | — | -5.81% | |
| 36 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.77% | — | -3.90% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.76% | — | -3.30% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.72% | — | -4.42% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.65% | — | +0.02% | |
| 40 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.59% | -0.12% | +1.66% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.59% | +0.12% | +11.83% | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.57% | — | -1.90% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.51% | -0.10% | -0.01% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.51% | +0.25% | +35.62% | |
| 46 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.50% | — | -3.76% | |
| 47 | SNPS | Synopsys INC | 株式-IT | 0.50% | +0.07% | +6.58% | |
| 48 | ADI | Analog Devices INC | 株式-IT | 0.50% | +0.09% | -0.78% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.45% | +0.09% | +17.60% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.44% | — | +1.86% |
Q3 2026のパフォーマンス
+2.2%
直近4四半期のパフォーマンス
+4.3%
価格取得が可能な保有銘柄（報告価値の77%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 278 | $9.7億 | 16 | |
| 2026-03-31 | 269 | $9.4億 | 16 | |
| 2025-12-31 | 271 | $10.0億 | 12 | |
| 2025-09-30 | 269 | $10.1億 | 18 | |
| 2025-06-30 | 263 | $9.9億 | 0 | |
| 2025-03-31 | 264 | $9.7億 | 100 | |
| 2024-12-31 | 264 | $9.8億 | 0 | |
| 2024-09-30 | 283 | $10.1億 | 0 | |
| 2024-06-30 | 267 | $9.4億 | 0 | |
| 2024-03-31 | 265 | $9.4億 | 0 | |
| 2023-12-31 | 260 | $8.9億 | 0 | |
| 2023-09-30 | 255 | $8.1億 | 0 | |
| 2023-06-30 | 253 | $8.6億 | 0 | |
| 2023-03-31 | 257 | $8.1億 | 0 | |
| 2022-12-31 | 251 | $7.8億 | 0 | |
| 2022-09-30 | 231 | $7.2億 | 0 | |
| 2022-06-30 | 234 | $7.6億 | 0 | |
| 2022-03-31 | 247 | $8.8億 | 0 | |
| 2021-12-31 | 256 | $9.6億 | 0 | |
| 2021-09-30 | 238 | $8.6億 | 0 | |
| 2021-06-30 | 230 | $8.5億 | 100 | |
| 2021-03-31 | 216 | $7.8億 | 9 | |
| 2020-12-31 | 202 | $7.6億 | 24 | |
| 2020-09-30 | 243 | $6.1億 | 14 | |
| 2020-06-30 | 235 | $5.5億 | 20 | |
| 2020-03-31 | 225 | $4.6億 | 21 | |
| 2019-12-31 | 249 | $5.5億 | 9 | |
| 2019-09-30 | 243 | $5.2億 | 9 | |
| 2019-06-30 | 254 | $5.0億 | 11 | |
| 2019-03-31 | 241 | $4.7億 | 19 | |
| 2018-12-31 | 218 | $4.0億 | 16 | |
| 2018-09-30 | 226 | $4.6億 | 11 | |
| 2018-06-30 | 232 | $4.2億 | 11 | |
| 2018-03-31 | 226 | $4.0億 | 9 | |
| 2017-12-31 | 234 | $4.0億 | 10 | |
| 2017-09-30 | 236 | $3.7億 | 8 | |
| 2017-06-30 | 236 | $3.6億 | 9 | |
| 2017-03-31 | 222 | $3.4億 | 11 | |
| 2016-12-31 | 222 | $3.2億 | 8 | |
| 2016-09-30 | 219 | $3.2億 | 12 | |
| 2016-06-30 | 216 | $3.2億 | 11 | |
| 2016-03-31 | 210 | $3.1億 | 12 | |
| 2015-12-31 | 210 | $3.0億 | 11 | |
| 2015-09-30 | 211 | $2.8億 | 12 | |
| 2015-06-30 | 217 | $2.9億 | 10 | |
| 2015-03-31 | 222 | $3.0億 | 16 | |
| 2014-12-31 | 214 | $2.9億 | 17 | |
| 2014-09-30 | 209 | $2.6億 | 10 | |
| 2014-06-30 | 205 | $2.6億 | 8 | |
| 2014-03-31 | 203 | $2.5億 | 9 | |
| 2013-12-31 | 203 | $2.5億 | 13 | |
| 2013-09-30 | 189 | $2.3億 | 12 | |
| 2013-06-30 | 192 | $2.1億 | — |
Bath Savings Trust Coの2026-06-30時点における主要なポジション変更： 減少: Alphabet Inc-cl A (GOOGL) — 保有株数 -0.85%; 減少: Intuit INC (INTU) — 保有株数 -3.69%; 増加: Eli Lilly & Co (LLY) — 保有株数 +2.44%; 減少: Apple INC (AAPL) — 保有株数 -0.88%; 減少: Tjx Companies INC (TJX) — 保有株数 -1.93%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.85% | 減少 |
| 2 | LLY | Eli Lilly & Co | +0.7% | +2.44% | 増加 |
| 3 | AAPL | Apple INC | +0.7% | -0.88% | 減少 |
| 4 | HEI | Heico CORP | +0.4% | +3.01% | 増加 |
| 5 | APH | Amphenol Corp-cl A | +0.4% | +5.50% | 増加 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.4% | +32.96% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.4% | +5.36% | 増加 |
| 8 | NVDA | Nvidia CORP | +0.3% | +9.88% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.3% | +35.62% | 増加 |
| 10 | CAT | Caterpillar INC | +0.2% | +22.07% | 増加 |
| 11 | VUG | Vanguard Growth ETF | +0.2% | +508.17% | 増加 |
| 12 | WSO | Watsco INC | +0.2% | -1.04% | 減少 |
| 13 | ABBV | Abbvie INC | +0.1% | +11.83% | 増加 |
| 14 | ADP | Automatic Data Processing | +0.1% | -2.09% | 減少 |
| 15 | VTV | Vanguard Value ETF | +0.1% | +6.72% | 増加 |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +17.60% | 増加 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +150.14% | 増加 |
| 18 | ADI | Analog Devices INC | +0.1% | -0.78% | 減少 |
| 19 | ECL | Ecolab INC | +0.1% | +1.94% | 増加 |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +17.10% | 増加 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +2.08% | 増加 |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +41.63% | 増加 |
| 23 | SNPS | Synopsys INC | +0.1% | +6.58% | 増加 |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +29.67% | 増加 |
| 25 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +90.38% | 増加 |
| 26 | CASY | Casey's General Stores INC | 0% | -0.76% | 減少 |
| 27 | NOC | Northrop Grumman CORP | -0.1% | -1.72% | 減少 |
| 28 | MA | Mastercard INC - A | -0.1% | -1.08% | 減少 |
| 29 | BCPC | Balchem CORP | -0.1% | -13.83% | 減少 |
| 30 | JKHY | Jack Henry & Associates INC | -0.1% | -7.84% | 減少 |
| 31 | FDS | Factset Research Systems INC | -0.1% | -42.13% | 減少 |
| 32 | ISRG | Intuitive Surgical INC | -0.1% | -0.01% | 減少 |
| 33 | IDXX | Idexx Laboratories INC | -0.1% | -0.28% | 減少 |
| 34 | SLV | Ishares Silver Trust | -0.1% | +1.02% | 増加 |
| 35 | CVX | Chevron CORP | -0.1% | -0.48% | 減少 |
| 36 | LMT | Lockheed Martin CORP | -0.1% | +1.66% | 増加 |
| 37 | DHR | Danaher CORP | -0.2% | -10.43% | 減少 |
| 38 | COST | Costco Wholesale CORP | -0.2% | +3.79% | 増加 |
| 39 | ACN | Accenture plc | -0.2% | -32.29% | 減少 |
| 40 | MCD | Mcdonald's CORP | -0.2% | -0.28% | 減少 |
| 41 | PEP | Pepsico INC | -0.2% | -3.11% | 減少 |
| 42 | NEE | Nextera Energy INC | -0.2% | +0.18% | 増加 |
| 43 | SYK | Stryker CORP | -0.3% | -1.22% | 減少 |
| 44 | NKE | Nike INC -cl B | -0.4% | -64.10% | 減少 |
| 45 | ABT | Abbott Laboratories | -0.4% | -8.87% | 減少 |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | -0.5% | -81.89% | 減少 |
| 47 | BR | Broadridge Financial Solutio | -0.6% | -17.77% | 減少 |
| 48 | XOM | Exxon Mobil CORP | -0.6% | -0.81% | 減少 |
| 49 | TJX | Tjx Companies INC | -0.7% | -1.93% | 減少 |
| 50 | INTU | Intuit INC | -1% | -3.69% | 減少 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | EDGARで見る |
| 2026-03-31 | 2026-04-07 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-12 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-09 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-10 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-07 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-07 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-07 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-12 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-08 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-09 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-12 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-12 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-12 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-12 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-05 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-07 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-07 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-03 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-06 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-07 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-08 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-13 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-01 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-06 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-01 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-09 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-03 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-01 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-02 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-04 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-05 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-05 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-03 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-10 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-02 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-05 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-03 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-04 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-03 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-20 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-13 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-06 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-07 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-02 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-02 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-13 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-01 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-07 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-01 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-09 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-09 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-12 | 13F-HR | EDGARで見る |
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