Bath Savings Trust Co 13F 持仓 · 2026年Q3
Bath Savings Trust 在 2026年Q3(报告期截至 2026-09-30)的 SEC 13F 申报中报告了 177 只证券,申报市值合计 9.66 亿美元。前几大持仓:AAPL(8.87%)、GOOGL(6.30%)、MA(5.49%)。本季前 25 大持仓中:新建仓 1 只、增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $85.7M | 8.87% | 257,319 | 减持 |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | $60.8M | 6.30% | 176,771 | 减持 |
| 3 | MA | MASTERCARD INCORPORATED | $53.0M | 5.49% | 96,082 | 减持 |
| 4 | TJX | TJX COS INC NEW | $49.3M | 5.10% | 372,597 | 减持 |
| 5 | MSFT | MICROSOFT CORPORATION | $48.0M | 4.97% | 93,601 | 减持 |
| 6 | LLY | ELI LILLY AND COMPANY | $30.6M | 3.17% | 26,487 | 增持 |
| 7 | SYK | STRYKER CORPORATION | $29.8M | 3.09% | 108,206 | 减持 |
| 8 | VCSH | Vanguard Short-Term Corporate Bond Idx Fd | $26.8M | 2.78% | 347,014 | 增持 |
| 9 | AMZN | AMAZON.COM INC | $25.4M | 2.63% | 101,828 | 增持 |
| 10 | ADP | AUTOMATIC DATA PROCESSING | $24.6M | 2.55% | 95,517 | 减持 |
| 11 | COST | COSTCO WHOLESALE CORP COM | $23.4M | 2.43% | 25,737 | 增持 |
| 12 | XOM | EXXONMOBIL HOLDINGS CORP | $23.4M | 2.42% | 143,767 | 新建仓 |
| 13 | ECL | ECOLAB INC | $21.5M | 2.23% | 78,344 | 减持 |
| 14 | NEE | NEXTERA ENERGY INC | $20.7M | 2.14% | 272,925 | 增持 |
| 15 | NVDA | NVIDIA | $18.3M | 1.90% | 80,260 | 增持 |
| 16 | HEI | HEICO CORP | $15.0M | 1.56% | 49,570 | 增持 |
| 17 | ABT | ABBOTT LABORATORIES | $14.5M | 1.50% | 146,955 | 减持 |
| 18 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $13.0M | 1.35% | 18,594 | 增持 |
| 19 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | $12.9M | 1.33% | 142,687 | 增持 |
| 20 | VEEV | VEEVA SYSTEMS | $12.8M | 1.32% | 44,697 | 减持 |
| 21 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $12.4M | 1.28% | 76,815 | 减持 |
| 22 | INTU | INTUIT INC | $12.3M | 1.28% | 44,676 | 减持 |
| 23 | APH | AMPHENOL CORPORATION | $11.8M | 1.22% | 140,241 | 增持 |
| 24 | WSO | WATSCO INC | $10.4M | 1.08% | 34,445 | 减持 |
| 25 | DHR | DANAHER CORP | $10.0M | 1.04% | 45,223 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR