Bath Savings Trust Co 13F Holdings · Q3 2026
Bath Savings Trust Co reported 177 securities worth $965.85M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AAPL (8.87%), GOOGL (6.30%), MA (5.49%). Among its top 25 positions this quarter: 1 new, 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $85.7M | 8.87% | 257,319 | Trimmed |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | $60.8M | 6.30% | 176,771 | Trimmed |
| 3 | MA | MASTERCARD INCORPORATED | $53.0M | 5.49% | 96,082 | Trimmed |
| 4 | TJX | TJX COS INC NEW | $49.3M | 5.10% | 372,597 | Trimmed |
| 5 | MSFT | MICROSOFT CORPORATION | $48.0M | 4.97% | 93,601 | Trimmed |
| 6 | LLY | ELI LILLY AND COMPANY | $30.6M | 3.17% | 26,487 | Added |
| 7 | SYK | STRYKER CORPORATION | $29.8M | 3.09% | 108,206 | Trimmed |
| 8 | VCSH | Vanguard Short-Term Corporate Bond Idx Fd | $26.8M | 2.78% | 347,014 | Added |
| 9 | AMZN | AMAZON.COM INC | $25.4M | 2.63% | 101,828 | Added |
| 10 | ADP | AUTOMATIC DATA PROCESSING | $24.6M | 2.55% | 95,517 | Trimmed |
| 11 | COST | COSTCO WHOLESALE CORP COM | $23.4M | 2.43% | 25,737 | Added |
| 12 | XOM | EXXONMOBIL HOLDINGS CORP | $23.4M | 2.42% | 143,767 | New |
| 13 | ECL | ECOLAB INC | $21.5M | 2.23% | 78,344 | Trimmed |
| 14 | NEE | NEXTERA ENERGY INC | $20.7M | 2.14% | 272,925 | Added |
| 15 | NVDA | NVIDIA | $18.3M | 1.90% | 80,260 | Added |
| 16 | HEI | HEICO CORP | $15.0M | 1.56% | 49,570 | Added |
| 17 | ABT | ABBOTT LABORATORIES | $14.5M | 1.50% | 146,955 | Trimmed |
| 18 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $13.0M | 1.35% | 18,594 | Added |
| 19 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | $12.9M | 1.33% | 142,687 | Added |
| 20 | VEEV | VEEVA SYSTEMS | $12.8M | 1.32% | 44,697 | Trimmed |
| 21 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $12.4M | 1.28% | 76,815 | Trimmed |
| 22 | INTU | INTUIT INC | $12.3M | 1.28% | 44,676 | Trimmed |
| 23 | APH | AMPHENOL CORPORATION | $11.8M | 1.22% | 140,241 | Added |
| 24 | WSO | WATSCO INC | $10.4M | 1.08% | 34,445 | Trimmed |
| 25 | DHR | DANAHER CORP | $10.0M | 1.04% | 45,223 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR