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Institutional investment manager
BATH SAVINGS TRUST CO
CIK 0001384943
- Reported holdings value
- $965.85M
- Reported positions
- 178
- Report as of
- 2026-09-30
- Filed on
- 2026-10-07
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL APPLE INC 037833100 | COMMON STOCK Share · SH | 257,319 | $85.69M | 8.87% | -8,605 | -3.24% | Reduced |
| GOOGL ALPHABET INC CAP STK CL A 02079K305 | COMMON STOCK Share · SH | 176,771 | $60.82M | 6.30% | -6,345 | -3.47% | Reduced |
| MA MASTERCARD INCORPORATED 57636Q104 | COMMON STOCK Share · SH | 96,082 | $52.99M | 5.49% | -565 | -0.58% | Reduced |
| TJX TJX COS INC NEW 872540109 | COMMON STOCK Share · SH | 372,597 | $49.3M | 5.10% | -6,656 | -1.76% | Reduced |
| MSFT MICROSOFT CORPORATION 594918104 | COMMON STOCK Share · SH | 93,601 | $48.01M | 4.97% | -703 | -0.75% | Reduced |
| LLY ELI LILLY AND COMPANY 532457108 | COMMON STOCK Share · SH | 26,487 | $30.65M | 3.17% | +252 | +0.96% | Increased |
| SYK STRYKER CORPORATION 863667101 | COMMON STOCK Share · SH | 108,206 | $29.8M | 3.09% | -1,514 | -1.38% | Reduced |
| VCSH Vanguard Short-Term Corporate Bond Idx Fd 92206C409 | FIXED INCOME ETF Share · SH | 347,014 | $26.81M | 2.78% | +6,406 | +1.88% | Increased |
| AMZN AMAZON.COM INC 023135106 | COMMON STOCK Share · SH | 101,828 | $25.37M | 2.63% | +2,393 | +2.41% | Increased |
| ADP AUTOMATIC DATA PROCESSING 053015103 | COMMON STOCK Share · SH | 95,517 | $24.65M | 2.55% | -833 | -0.86% | Reduced |
| COST COSTCO WHOLESALE CORP COM 22160K105 | COMMON STOCK Share · SH | 25,737 | $23.43M | 2.43% | +317 | +1.25% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COMMON STOCK Share · SH | 143,767 | $23.4M | 2.42% | — | — | Newly reported |
| ECL ECOLAB INC 278865100 | COMMON STOCK Share · SH | 78,344 | $21.51M | 2.23% | -371 | -0.47% | Reduced |
| NEE NEXTERA ENERGY INC 65339F101 | COMMON STOCK Share · SH | 272,925 | $20.67M | 2.14% | +232 | +0.09% | Increased |
| NVDA NVIDIA 67066G104 | COMMON STOCK Share · SH | 80,260 | $18.33M | 1.90% | +4,207 | +5.53% | Increased |
| HEI HEICO CORP 422806109 | COMMON STOCK Share · SH | 49,570 | $15.03M | 1.56% | +2,542 | +5.41% | Increased |
| ABT ABBOTT LABORATORIES 002824100 | COMMON STOCK Share · SH | 146,955 | $14.52M | 1.50% | -4,518 | -2.98% | Reduced |
| VOO VANGUARD INDEX FDS S&P 500 ETF 922908363 | EXCHANGE TRADED FUND Share · SH | 18,594 | $13.03M | 1.35% | +2,146 | +13.05% | Increased |
| VUG VANGUARD MORNINGSTAR GROWTH ETF 922908736 | EXCHANGE TRADED FUND Share · SH | 142,687 | $12.86M | 1.33% | +3,689 | +2.65% | Increased |
| VEEV VEEVA SYSTEMS 922475108 | COMMON STOCK Share · SH | 44,697 | $12.76M | 1.32% | -141 | -0.31% | Reduced |
| BR BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 | COMMON STOCK Share · SH | 76,815 | $12.37M | 1.28% | -11,439 | -12.96% | Reduced |
| INTU INTUIT INC 461202103 | COMMON STOCK Share · SH | 44,676 | $12.32M | 1.28% | -3,421 | -7.11% | Reduced |
| APH AMPHENOL CORPORATION 032095101 | COMMON STOCK Share · SH | 140,241 | $11.82M | 1.22% | +71,151 | +102.98% | Increased |
| WSO WATSCO INC 942622200 | COMMON STOCK Share · SH | 34,445 | $10.43M | 1.08% | -2,782 | -7.47% | Reduced |
| DHR DANAHER CORP 235851102 | COMMON STOCK Share · SH | 45,223 | $10.02M | 1.04% | -4,152 | -8.41% | Reduced |
| SHW SHERWIN WILLIAMS COMPANY 824348106 | COMMON STOCK Share · SH | 30,418 | $9.83M | 1.02% | -1,833 | -5.68% | Reduced |
| CHD CHURCH & DWIGHT COMPANY INC 171340102 | COMMON STOCK Share · SH | 104,169 | $9.81M | 1.02% | -7,040 | -6.33% | Reduced |
| EQIX Equinix Inc 29444U700 | COMMON STOCK Share · SH | 9,018 | $9.12M | 0.94% | -127 | -1.39% | Reduced |
| IDXX IDEXX LABORATORIES INC 45168D104 | COMMON STOCK Share · SH | 15,988 | $8.35M | 0.86% | -568 | -3.43% | Reduced |
| VTV VANGUARD MORNINGSTAR VALUE ETF 922908744 | EXCHANGE TRADED FUND Share · SH | 37,041 | $8M | 0.83% | +1,408 | +3.95% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COMMON STOCK Share · SH | 28,307 | $7.49M | 0.78% | -595 | -2.06% | Reduced |
| AJG ARTHUR J GALLAGHER & CO 363576109 | COMMON STOCK Share · SH | 31,011 | $7.07M | 0.73% | -1,667 | -5.10% | Reduced |
| MCD MCDONALDS CORP 580135101 | COMMON STOCK Share · SH | 30,070 | $6.94M | 0.72% | -1,864 | -5.84% | Reduced |
| CASY CASEYS GEN STORES INC 147528103 | COMMON STOCK Share · SH | 11,284 | $6.87M | 0.71% | +666 | +6.27% | Increased |
| CL COLGATE PALMOLIVE COMPANY 194162103 | COMMON STOCK Share · SH | 79,769 | $6.81M | 0.70% | -1,744 | -2.14% | Reduced |
| PEP PEPSICO INC 713448108 | COMMON STOCK Share · SH | 52,353 | $6.63M | 0.69% | -5,428 | -9.39% | Reduced |
| BSV VANGUARD SHORT TERM BOND ETF 921937827 | FIXED INCOME ETF Share · SH | 86,774 | $6.63M | 0.69% | -2,485 | -2.78% | Reduced |
| KO COCA COLA COMPANY 191216100 | COMMON STOCK Share · SH | 75,228 | $6.48M | 0.67% | -2,155 | -2.78% | Reduced |
| HD HOME DEPOT INC 437076102 | COMMON STOCK Share · SH | 22,620 | $6.43M | 0.67% | -3,633 | -13.84% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COMMON STOCK Share · SH | 24,337 | $6.37M | 0.66% | +1,586 | +6.97% | Increased |
| LMT LOCKHEED MARTIN CORP 539830109 | COMMON STOCK Share · SH | 11,398 | $5.8M | 0.60% | +157 | +1.40% | Increased |
| SNPS Synopsys Inc 871607107 | COMMON STOCK Share · SH | 12,221 | $5.32M | 0.55% | +1,365 | +12.57% | Increased |
| V VISA INC CL A 92826C839 | COMMON STOCK Share · SH | 14,579 | $5.24M | 0.54% | -1,468 | -9.15% | Reduced |
| PG PROCTER & GAMBLE COMPANY 742718109 | COMMON STOCK Share · SH | 36,029 | $5.23M | 0.54% | -1,177 | -3.16% | Reduced |
| ISRG INTUITIVE SURGICAL INC 46120E602 | COMMON STOCK Share · SH | 12,423 | $5.05M | 0.52% | -40 | -0.32% | Reduced |
| CSCO CISCO SYSTEMS INC 17275R102 | COMMON STOCK Share · SH | 45,871 | $4.94M | 0.51% | +4,157 | +9.97% | Increased |
| ADI ANALOG DEVICES INC COM 032654105 | COMMON STOCK Share · SH | 11,919 | $4.73M | 0.49% | -140 | -1.16% | Reduced |
| IVV ISHARES CORE S&P 500 ETF 464287200 | EXCHANGE TRADED FUND Share · SH | 5,916 | $4.53M | 0.47% | +1,300 | +28.16% | Increased |
| VXUS Vanguard Total International Stock Index Fund 921909768 | EXCHANGE TRADED FUND Share · SH | 52,633 | $4.47M | 0.46% | +2,803 | +5.63% | Increased |
| VEA ETF VANGUARD FTSE DEVELOPED MARKETS 921943858 | EXCHANGE TRADED FUND Share · SH | 62,220 | $4.39M | 0.45% | +1,143 | +1.87% | Increased |
1–50 of 186 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-07. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.