Bath Savings Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$936.1M
Q ending 2026-03-31
Prior quarter
$1.00B
Q ending 2025-12-31
Change
-6.6% QoQ · -3.2% YoY
Positions
168
reported holdings
Largest positions
Top 100 of 168 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $68.1M | 268K |
| Tjx Cos Inc New | TJX | Shares | $61.8M | 387K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $53.1M | 185K |
| Mastercard Incorporated | MA | Shares | $48.8M | 98K |
| Stryker Corporation | SYK | Shares | $36.5M | 111K |
| Microsoft Corporation | MSFT | Shares | $34.7M | 94K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $26.7M | 337K |
| Nextera Energy Inc | NEE | Shares | $25.3M | 272K |
| Exxon Mobil Corporation | XOM | Shares | $25.2M | 148K |
| Costco Wholesale Corp Com | COST | Shares | $24.4M | 24K |
| Eli Lilly And Company | LLY | Shares | $23.6M | 26K |
| Intuit Inc | INTU | Shares | $21.6M | 50K |
| Ecolab Inc | ECL | Shares | $20.5M | 77K |
| Automatic Data Processing | ADP | Shares | $20.0M | 98K |
| Amazon.Com Inc | AMZN | Shares | $19.7M | 94K |
| Broadridge Financial Solutions Inc | BR | Shares | $17.4M | 107K |
| Abbott Laboratories | ABT | Shares | $17.1M | 166K |
| Watsco Inc | WSO | Shares | $13.7M | 38K |
| Heico Corp | HEI | Shares | $12.5M | 46K |
| Nvidia | NVDA | Shares | $12.1M | 69K |
| Church & Dwight Company Inc | CHD | Shares | $11.3M | 122K |
| Sherwin Williams Company | SHW | Shares | $10.5M | 33K |
| Danaher Corp | DHR | Shares | $10.5M | 55K |
| Vanguard Growth Etf | VUG | Shares | $10.0M | 23K |
| Mcdonalds Corp | MCD | Shares | $10.0M | 32K |
| Idexx Laboratories Inc | IDXX | Shares | $9.3M | 17K |
| Pepsico Inc | PEP | Shares | $9.3M | 60K |
| Home Depot Inc | HD | Shares | $9.1M | 28K |
| Equinix Inc | EQIX | Shares | $9.0M | 9K |
| Amphenol Corporation | APH | Shares | $8.3M | 65K |
| Veeva Systems | VEEV | Shares | $8.1M | 46K |
| Caseys Gen Stores Inc | CASY | Shares | $7.8M | 11K |
| Arthur J Gallagher & Co | AJG | Shares | $7.5M | 35K |
| Vanguard Index Fds S&P 500 Etf | VOO | Shares | $7.4M | 12K |
| Vanguard Short Term Bond Etf | BSV | Shares | $7.3M | 93K |
| Johnson & Johnson | JNJ | Shares | $7.3M | 30K |
| Colgate Palmolive Company | CL | Shares | $7.2M | 85K |
| Lockheed Martin Corp | LMT | Shares | $6.7M | 11K |
| Vanguard Value Etf | VTV | Shares | $6.6M | 33K |
| Coca Cola Company | KO | Shares | $5.9M | 77K |
| Mccormick & Co Inc Non-Voting | MKC | Shares | $5.9M | 116K |
| Intuitive Surgical Inc | ISRG | Shares | $5.7M | 12K |
| Procter & Gamble Company | PG | Shares | $5.4M | 37K |
| O'Reilly Automotive | ORLY | Shares | $5.1M | 55K |
| Visa Inc Cl A | V | Shares | $4.9M | 16K |
| Nike Inc Cl B | NKE | Shares | $4.9M | 93K |
| Abbvie Inc | ABBV | Shares | $4.4M | 20K |
| Ishares Silver Trust | SLV | Shares | $4.4M | 64K |
| Balchem Corporation | BCPC | Shares | $4.3M | 25K |
| Chevron Corp | CVX | Shares | $4.3M | 21K |
| Synopsys Inc | SNPS | Shares | $4.0M | 10K |
| Analog Devices Inc Com | ADI | Shares | $3.9M | 12K |
| Jack Henry And Associates Inc | JKHY | Shares | $3.8M | 24K |
| Vanguard Total International Stock | VXUS | Shares | $3.8M | 49K |
| Cintas Corporation | CTAS | Shares | $3.7M | 22K |
| General Dynamics Corp | GD | Shares | $3.6M | 10K |
| Spdr Gold Trust | GLD | Shares | $3.6M | 8K |
| Rtx Corp | RTX | Shares | $3.4M | 18K |
| Sysco Corporation | SYY | Shares | $3.4M | 47K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $3.3M | 12K |
| Berkshire Hathaway Inc Del Cl B | BRK/B | Shares | $3.3M | 7K |
| Etf Vanguard Ftse Developed Market | VEA | Shares | $3.3M | 52K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $3.1M | 14K |
| Accenture Plc Ireland Shs Cl A | Shares | $2.7M | 14K | |
| Ishares Core S&P 500 Etf | IVV | Shares | $2.6M | 4K |
| Vanguard Index Trust Total Stk Mkt | VTI | Shares | $2.6M | 8K |
| Dick'S Sporting Goods Inc | DKS | Shares | $2.5M | 12K |
| J P Morgan Chase & Company | JPM | Shares | $2.4M | 8K |
| Cisco Systems Inc | CSCO | Shares | $2.4M | 31K |
| Northrop Grumman Corp | NOC | Shares | $2.4M | 3K |
| Vanguard Total Bond Mkt Index Etf | BND | Shares | $2.3M | 32K |
| Factset Research Systems Inc | FDS | Shares | $2.3M | 11K |
| Caterpillar Inc | CAT | Shares | $2.3M | 3K |
| Union Pacific Corporation | UNP | Shares | $1.8M | 7K |
| Vanguard Intermediate Term Corpora | VCIT | Shares | $1.8M | 22K |
| American Tower Corp | AMT | Shares | $1.7M | 10K |
| Trimble Incorporated | TRMB | Shares | $1.6M | 25K |
| Ishares Trust Pref & Inc Securitie | PFF | Shares | $1.6M | 53K |
| Philip Morris International Inc | PM | Shares | $1.6M | 9K |
| Ulta Beauty Inc | ULTA | Shares | $1.5M | 3K |
| General Electric Co | GE | Shares | $1.4M | 5K |
| Paychex Inc | PAYX | Shares | $1.4M | 15K |
| The Cigna Group | CI | Shares | $1.4M | 5K |
| Invesco Exchange Traded Fd Tr | SPHQ | Shares | $1.4M | 19K |
| Csx Corp | CSX | Shares | $1.3M | 31K |
| Vanguard Mid-Cap Etf | VO | Shares | $1.2M | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.2M | 2K |
| Verizon Communications | VZ | Shares | $1.2M | 23K |
| Vanguard Smallcap Etf | VB | Shares | $1.2M | 4K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Hershey Company | HSY | Shares | $1.1M | 5K |
| International Business Machine | IBM | Shares | $1.1M | 4K |
| Ross Stores Inc | ROST | Shares | $1.0M | 5K |
| Eaton Global Corp Plc | Shares | $1.0M | 3K | |
| Air Products & Chemicals | APD | Shares | $1.0M | 3K |
| Ge Vernova Inc | GEV | Shares | $996K | 1K |
| Atmos Energy Corporation | ATO | Shares | $991K | 5K |
| Ishares Msci Eafe Index | EFA | Shares | $978K | 10K |
| Oracle Corp | ORCL | Shares | $906K | 6K |
| Starbucks Corp | SBUX | Shares | $885K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.