Bath Savings Trust Co

CIK 1384943 · View on SEC EDGAR ↗

Portfolio value
$446.5M
#4,083 of 9,443 by 13F value · top 43.2%
Positions
177
As of
June 30, 2026

Portfolio value QoQ: +3.8% 13F does not disclose cash

Top 10 holdings weight
60.67%
Top 25 holdings weight
78.69%
Positions above 1%
20
Effective number of positions
16.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.61% Est. buys $15,824,306 · sells $19,770,024

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.8% still held

New positions
15
Increased
50
Decreased
53
Closed
6
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+5.6%
S&P 500 total return (same window)
+28.1%
Excess return
-22.5%

Annualized: +3.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.2% · Options excluded: 0.0%

Sector breakdown

Technology
28.4%
Healthcare
16.1%
Industrials
15.7%
Financial Services
12.5%
Retail
4.7%
Consumer Discretionary
2.7%
Consumer Staples
2.5%
Consumer products
1.7%
Materials
1.2%
Communications
1.1%
Communication Services
1.1%
Utilities
0.4%
Real Estate
0.3%
Financials
0.3%
Telecommunication
0.2%
Energy
0.0%
Other/Unmapped
11.2%

Full portfolio 177 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $76,397,985 17.11% 264,024 $8,766,249 Down ×6
MA Mastercard Incorporated Common Stock $49,199,542 11.02% 95,794 $809,220 Down ×1
MSFT Microsoft Corporation - Common Stock $34,593,875 7.75% 92,740 $429,035 Up ×1
LLY Eli Lilly and Company Common Stock $31,217,565 6.99% 26,027 $7,825,974 Up ×3
ADP Automatic Data Processing, Inc. - Common Stock $21,433,135 4.80% 95,705 $1,570,461 Down ×1
WSO Watsco, Inc. Common Stock $15,244,192 3.41% 36,581 $1,794,330 Down ×6
ABT Abbott Laboratories Common Stock $13,549,569 3.03% 149,323 $-3,207,304 Down ×3
BR Broadridge Financial Solutions, Inc. Common Stock $11,937,795 2.67% 87,169 $-5,242,353 Down ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $8,670,993 1.94% 16,471 $-609,744 Down ×6
MCD McDonald's Corporation Common Stock $8,604,508 1.93% 31,832 $-1,316,530 Down ×1
CASY Caseys General Stores, Inc. - Common Stock $8,415,237 1.88% 10,588 $649,699 Down ×2
VEEV Veeva Systems Inc. Class A Common Stock $7,788,448 1.74% 43,886 $-198,637 Down ×2
CL Colgate-Palmolive Company Common Stock $7,449,733 1.67% 81,258 $241,832 Down ×3
BSV $6,928,848 1.55% 88,934 $-367,751 Down ×1
KO Coca-Cola Company (The) Common Stock $6,188,629 1.39% 76,149 $398,486 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $4,956,286 1.11% 12,463 $-789,493 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $4,873,298 1.09% 41,489 $2,496,484 Up ×2
SNPS Synopsys, Inc. - Common Stock $4,765,812 1.07% 10,684 $763,743 Up ×5
ADI Analog Devices, Inc. - Common Stock $4,765,643 1.07% 11,999 $918,058 Down ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $4,683,145 1.05% 50,854 $-201,531 Down ×2
VXUS Vanguard Total International Stock ETF $4,238,851 0.95% 49,583 $485,830 Up ×2
VEA $4,120,174 0.92% 57,827 $1,000,247 Up ×5
GOOG Alphabet Inc. - Class C Capital Stock $4,053,402 0.91% 11,472 $832,251 Up ×1
BCPC Balchem Corporation - Common Stock $3,690,206 0.83% 21,842 $-605,943 Down ×6
CTAS Cintas Corporation - Common Stock $3,531,201 0.79% 20,762 $-165,523 Down ×3
SLV $3,477,421 0.78% 65,035 $-909,432 Up ×2
VIG $3,441,875 0.77% 14,546 $367,377 Up ×2
BRKB $3,355,115 0.75% 6,705 $206,771 Up ×2
JKHY Jack Henry & Associates, Inc. - Common Stock $3,091,712 0.69% 22,446 $-757,510 Down ×6
DKS Dick's Sporting Goods Inc Common Stock $3,058,079 0.68% 13,483 $598,886 Up ×6
GLD $3,014,822 0.68% 8,184 $-546,688 Down ×1
BND Vanguard Total Bond Market ETF $2,290,465 0.51% 31,201 $-30,962 Down ×1
SPHQ $2,152,309 0.48% 23,888 $770,618 Up ×3
GE GE Aerospace Common Stock $1,949,890 0.44% 5,217 $1,912,716 Up ×1
VB $1,888,134 0.42% 6,229 $736,210 Up ×4
NOC Northrop Grumman Corporation Common Stock $1,745,915 0.39% 3,428 $-633,738 Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,662,835 0.37% 20,119 $-113,394 Down ×1
PM Philip Morris International Inc Common Stock $1,638,683 0.37% 9,058 $154,260 Up ×1
CSX CSX Corporation - Common Stock $1,471,719 0.33% 30,964 $200,647
PAYX Paychex, Inc. - Common Stock $1,449,974 0.32% 14,746 $27,641 Down ×6
FDS FactSet Research Systems Inc. Common Stock $1,429,487 0.32% 6,213 $-885,362 Down ×1
GEV GE Vernova Inc. Common Stock $1,368,124 0.31% 1,165 $405,752 Up ×2
NKE Nike, Inc. Common Stock $1,366,924 0.31% 33,299 $-3,532,976 Down ×6
AMT American Tower Corporation (REIT) Common Stock $1,353,542 0.30% 8,275 $-321,174 Down ×1
VYMI Vanguard International High Dividend Yield ETF $1,302,525 0.29% 13,264 $646,992 Up ×1
IBM International Business Machines Corporation Common Stock $1,277,396 0.29% 4,543 $233,543 Up ×2
QQQ Invesco QQQ Trust, Series 1 $1,271,026 0.28% 1,726 $887,201 Up ×2
TRMB Trimble Inc. - Common Stock $1,269,776 0.28% 24,810 $-355,103 Down ×3
ULTA Ulta Beauty, Inc. - Common Stock $1,258,234 0.28% 2,790 $-218,944 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,248,105 0.28% 2,929 $204,782 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,148,581 0.26% 9,230 $1,128,752 Up ×1
EFA $1,098,427 0.25% 10,574 $119,939 Up ×5
ORCL Oracle Corporation Common Stock $1,073,039 0.24% 7,322 $172,726 Up ×1
MKC McCormick & Company, Incorporated Common Stock $1,062,551 0.24% 21,074 $-4,781,629 Down ×6
TMO Thermo Fisher Scientific Inc Common Stock $1,054,861 0.24% 2,104 $-128,252 Down ×6
GWW W.W. Grainger, Inc. Common Stock $1,040,706 0.23% 765 $593,474 Up ×1
ROST Ross Stores, Inc. - Common Stock $1,031,258 0.23% 4,845 $-18,314
APD Air Products and Chemicals, Inc. Common Stock $1,024,664 0.23% 3,495 $9,401
TSLA Tesla, Inc. - Common Stock $1,016,170 0.23% 2,416 $-103,541 Down ×1
SBUX Starbucks Corporation - Common Stock $1,004,221 0.22% 9,827 $119,341 Down ×6
AXP American Express Company Common Stock $986,337 0.22% 2,916 $104,305
DE Deere & Company Common Stock $934,368 0.21% 1,473 $104,627
MRK Merck & Company, Inc. Common Stock (new) $907,853 0.20% 7,065 $230,259 Up ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $907,746 0.20% 3,077 $69,879
MMM 3M Company Common Stock $850,028 0.19% 5,250 $87,571
HSY The Hershey Company Common Stock $825,492 0.18% 4,705 $-263,852 Down ×6
ATO Atmos Energy Corporation Common Stock $816,560 0.18% 4,740 $-59,013
VTI $805,207 0.18% 2,176 $107,124
SPY SPY $802,031 0.18% 1,074 $117,223 Up ×1
MO Altria Group, Inc. $775,333 0.17% 10,776 $70,824 Up ×1
CSL Carlisle Companies Incorporated Common Stock $746,540 0.17% 2,058 $36,597 Down ×1
EW Edwards Lifesciences Corporation Common Stock $728,655 0.16% 8,055 $58,786 Down ×6
COST Costco Wholesale Corporation - Common Stock $726,860 0.16% 777 $1,459 Up ×1
WMT Walmart Inc. - Common Stock $712,519 0.16% 6,291 $-75,540 Down ×4
NOBL $628,487 0.14% 11,191 $43,842 Up ×3
INTC Intel Corporation - Common Stock $558,520 0.13% 4,000 $492,325 Up ×1
GLW Corning Incorporated Common Stock $549,175 0.12% 2,150 $256,839
GS Goldman Sachs Group, Inc. (The) Common Stock $546,140 0.12% 540 $118,069 Up ×1
AVGO Broadcom Inc. - Common Stock $543,960 0.12% 1,440 $108,789 Up ×2
FAST Fastenal Company - Common Stock $538,801 0.12% 11,218 $18,286
BPOP Popular, Inc. - Common Stock $518,645 0.12% 3,159 $94,802
NOVT Novanta Inc. - Common Shares $513,490 0.12% 3,165 Up ×1
WEX WEX Inc. common stock $489,159 0.11% 3,467 $-140,907 Down ×1
IJR $486,902 0.11% 3,283 $78,792
T AT&T Inc. $479,567 0.11% 23,168 $-206,641 Down ×2
BMY Bristol-Myers Squibb Company Common Stock $465,570 0.10% 8,080 $-24,482
GOOGL Alphabet Inc. - Class A Common Stock $459,399 0.10% 1,286 $114,183 Up ×1
TIP $447,022 0.10% 4,085 $402,878 Up ×1
TSCO Tractor Supply Company - Common Stock $438,273 0.10% 13,865 $-339,302 Down ×6
ECL Ecolab Inc. Common Stock $436,025 0.10% 1,565 $11,723 Down ×1
AMAT Applied Materials, Inc. - Common Stock $422,232 0.09% 584 $222,627
DELL Dell Technologies Inc. Class C Common Stock $406,867 0.09% 943 Up ×1
NVO Novo Nordisk A/S Common Stock $395,841 0.09% 8,257 $55,903 Down ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $394,064 0.09% 6,813 $1,363
AMZN Amazon.com, Inc. - Common Stock $387,303 0.09% 1,625 $122,800 Up ×1
ONEQ Fidelity Nasdaq Composite Index ETF $385,630 0.09% 3,736 $68,406
PFE Pfizer, Inc. Common Stock $376,756 0.08% 15,646 $-42,085 Up ×1
IWM $361,441 0.08% 1,203 $54,913 Down ×1
VYM $352,565 0.08% 2,231 $104,646 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $330,422 0.07% 2,181 $-17,884

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
LLY $31,217,565 6.99% up ×3
SNPS $4,765,812 1.07% up ×5
VEA $4,120,174 0.92% up ×5
DKS $3,058,079 0.68% up ×6
SPHQ $2,152,309 0.48% up ×3
VB $1,888,134 0.42% up ×4
EFA $1,098,427 0.25% up ×5
NOBL $628,487 0.14% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NOVT $513,490 3,165 0.12%
DELL $406,867 943 0.09%
AMD $328,214 565 0.07%
FENI $318,231 7,930 0.07%
DGRW $298,430 3,121 0.07%
NULG $283,871 2,425 0.06%
D $276,916 4,055 0.06%
MU $267,795 232 0.06%
SUSA $231,450 1,500 0.05%
VOT $222,986 728 0.05%
FLRN $209,996 6,807 0.05%
SPYX $209,268 3,425 0.05%
VGT $81,035 678 0.02%
MRVL $59,578 200 0.01%
STT $9,837 58 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Trimmed -2K +$8.8M
LLY Bought more +595 +$7.8M
BR Trimmed -19K -$5.2M
NKE Trimmed -59K -$3.5M
ABT Trimmed -14K -$3.2M
CSCO Bought more +11K +$2.5M
WSO Trimmed -391 +$1.8M
ADP Trimmed -2K +$1.6M
MCD Trimmed -90 -$1.3M
VEA Bought more +9K +$1.0M

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
UNH June 30, 2025 761 $398,574 25.8%
ZTS June 30, 2026 3,210 $379,454 5.4%
ASET Dec. 31, 2025 7,800 $261,877 No longer tracked
DUK Sept. 30, 2025 2,209 $260,662 0.2%
IWD Dec. 31, 2025 1,240 $252,452 No longer tracked
WST June 30, 2025 1,125 $251,865 61.8%
COP June 30, 2025 2,334 $245,117 50.3%
POOL Sept. 30, 2025 822 $239,597 -37.9%
FISV June 30, 2026 4,237 $236,425 4.7%
BDX March 31, 2026 1,214 $235,601 19.2%
ROP June 30, 2026 663 $234,609 20.9%
BFB March 31, 2026 8,870 $231,152 No longer tracked
ADBE June 30, 2026 932 $226,551 33.6%
BP June 30, 2026 4,781 $224,707 22.2%
CARR Dec. 31, 2025 3,750 $223,875 14.7%
PSX March 31, 2025 1,948 $221,936 97.6%
HII June 30, 2026 581 $220,722 10.0%
TTEK March 31, 2025 5,480 $218,323 25.4%
FNLC June 30, 2025 8,680 $214,570 35.8%
WM March 31, 2026 973 $213,778 -1.9%
CMI Dec. 31, 2025 505 $213,297 18.0%
AFL June 30, 2025 1,893 $210,483 9.9%
SUSA March 31, 2026 1,500 $209,018 No longer tracked
AMD March 31, 2025 1,715 $207,155 353.6%
BLK March 31, 2026 192 $205,505 19.8%
RMD March 31, 2026 850 $204,740 2.6%
TGT March 31, 2025 1,495 $202,094 53.6%
VRTX June 30, 2025 361 $175,020 22.2%
WBA Sept. 30, 2025 10,000 $114,800 No longer tracked
VGT March 31, 2026 106 $79,901 No longer tracked
BAC Sept. 30, 2025 500 $23,660 21.9%
BAC March 31, 2025 500 $21,975 50.7%
FTV Sept. 30, 2025 250 $13,033 20.6%