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Bath Savings Trust Co

CIK 1384943 · latest 13F filed 7 October 2026 · Read the filing on EDGAR

Bath Savings Trust Co reported 178 US-listed holdings worth $965.9 million in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: Apple Inc. (8.9%), Alphabet Inc. (6.3%) and Mastercard Inc. (5.5%). Against the quarter before, it opened 9 positions, added to 49, trimmed 86 and sold out of 8.

Reported holdings$965.9M+0.1% on Q2 2026
Positions178+1 on Q2 2026
The largest ten44.9%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
Where the money is
OpenedAdded toHeldTrimmed
AAPL8.9%GOOGL6.3%MA5.5%TJX5.1%MSFT5.0%LLY3.2%SYK3.1%VCSH2.8%AMZN2.6%ADP2.6%COST2.4%XOM2.4%ECL2.2%NEE2.1%164 more45.8%

The 14 largest of its 178 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.01 billion in 172 positions$1.01BQ3 24Q4 2024: $984.4 million in 159 positions$984MQ4 24Q1 2025: $966.8 million in 161 positions$967MQ1 25Q2 2025: $987.8 million in 161 positions$988MQ2 25Q3 2025: $1.01 billion in 168 positions$1.01BQ3 25Q4 2025: $1.00 billion in 169 positions$1.00BQ4 25Q1 2026: $936.1 million in 168 positions$936MQ1 26Q2 2026: $965.1 million in 177 positions$965MQ2 26Q3 2026: $965.9 million in 178 positions$966MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +3.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +3.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 49Held 34Trimmed 86Sold out 8
Opened: 9Added: 49Held: 34Trimmed: 86Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. ExxonMobil Holdings Corp. XOM$23.4 million
  2. Marathon Petroleum Corp. MPC$1.3 million
  3. Abrdn Precious Metals Basket GLTR$280,382
  4. Phillips 66 PSX$255,565
  5. Vanguard Ftse Emerging Markets VWO$231,013
  6. BlackRock, Inc. BLK$214,833
  7. BP plc BP$210,316
  8. iShares Trust DSI$203,190

and 1 more in the table below

Added to 49

  1. Vanguard S&P 500 VOO+2,146 shares · +13%
  2. iShares Core S&P 500 ETF IVV+1,300 shares · +28%
  3. NVIDIA Corp. NVDA+4,207 shares · +6%
  4. Vanguard FTSE All-World ex-US ETF VEU+10,500 shares · +345%
  5. Heico Corp. New HEI+2,542 shares · +5%
  6. Amazon.com Inc. AMZN+2,393 shares · +2%
  7. Synopsys Inc. SNPS+1,365 shares · +13%
  8. W.W. Grainger, Inc. GWW+435 shares · +57%

and 41 more in the table below

Trimmed 86

  1. Apple Inc. AAPL-8,605 shares · -3%
  2. Alphabet Inc. GOOGL-6,345 shares · -3%
  3. Broadridge Financial Solutions, Inc. BR-11,439 shares · -13%
  4. Home Depot, Inc. HD-3,633 shares · -14%
  5. Intuit Inc. INTU-3,421 shares · -7%
  6. Danaher Corp. DHR-4,152 shares · -8%
  7. TJX Companies Inc. TJX-6,656 shares · -2%
  8. Watsco Inc. WSO-2,782 shares · -7%

and 78 more in the table below

Sold out of 8

  1. ExxonMobil Holdings Corp. XOM$20.1 million last quarter
  2. Honeywell International Inc. HON$820,146 last quarter
  3. Wisdomtree Trust DGRW$298,430 last quarter
  4. SPDR Ser Trust PSK$257,124 last quarter
  5. Carrier Global Corp. CARR$254,158 last quarter
  6. Netflix Inc. NFLX$248,972 last quarter
  7. Marvell Technology, Inc. MRVL$219,247 last quarter
  8. T-Mobile US, Inc. TMUS$210,502 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL257.3K$85.7 million8.87%-8.6K
Alphabet Inc. GOOGL176.8K$60.8 million6.30%-6.3K
Mastercard Inc. MA96.1K$53.0 million5.49%-565
TJX Companies Inc. TJX372.6K$49.3 million5.10%-6.7K
Microsoft Corp. MSFT93.6K$48.0 million4.97%-703
Eli Lilly & Co. LLY26.5K$30.6 million3.17%+252
Stryker Corp. SYK108.2K$29.8 million3.09%-1.5K
Vanguard Short-Term Corp. BD Idx VCSH347.0K$26.8 million2.78%+6.4K
Amazon.com Inc. AMZN101.8K$25.4 million2.63%+2.4K
Automatic Data Processing Inc. ADP95.5K$24.6 million2.55%-833
Costco Wholesale Corp. COST25.7K$23.4 million2.43%+317
ExxonMobil Holdings Corp. XOM143.8K$23.4 million2.42%new
Ecolab Inc. ECL78.3K$21.5 million2.23%-371
NextEra Energy Inc. NEE272.9K$20.7 million2.14%+232
NVIDIA Corp. NVDA80.3K$18.3 million1.90%+4.2K
Heico Corp. New HEI49.6K$15.0 million1.56%+2.5K
Abbott Laboratories ABT147.0K$14.5 million1.50%-4.5K
Vanguard S&P 500 VOO18.6K$13.0 million1.35%+2.1K
Vanguard Growth ETF VUG142.7K$12.9 million1.33%+3.7K
Veeva Systems Inc. VEEV44.7K$12.8 million1.32%-141
Broadridge Financial Solutions, Inc. BR76.8K$12.4 million1.28%-11.4K
Intuit Inc. INTU44.7K$12.3 million1.28%-3.4K
Amphenol Corp. APH140.2K$11.8 million1.22%+2.1K
Watsco Inc. WSO34.4K$10.4 million1.08%-2.8K
Danaher Corp. DHR45.2K$10.0 million1.04%-4.2K
Sherwin Williams Co. SHW30.4K$9.8 million1.02%-1.8K
Church & Dwight Co. Inc. CHD104.2K$9.8 million1.02%-7.0K
Equinix Inc. EQIX9.0K$9.1 million0.94%-127
IDEXX Laboratories Inc. IDXX16.0K$8.3 million0.86%-568
Vanguard Value ETF VTV37.0K$8.0 million0.83%+1.4K
Johnson & Johnson JNJ28.3K$7.5 million0.78%-595
Arthur J. Gallagher & Co. AJG31.0K$7.1 million0.73%-1.7K
McDonald's Corp. MCD30.1K$6.9 million0.72%-1.9K
Casey's General Stores, Inc. CASY11.3K$6.9 million0.71%+666
Colgate-Palmolive Co. CL79.8K$6.8 million0.70%-1.7K
PepsiCo Inc. PEP52.4K$6.6 million0.69%-5.4K
Vanguard BD Index FDS BSV86.8K$6.6 million0.69%-2.5K
Coca-Cola Co. KO75.2K$6.5 million0.67%-2.2K
Home Depot, Inc. HD22.6K$6.4 million0.67%-3.6K
AbbVie Inc. ABBV24.3K$6.4 million0.66%+1.6K
Lockheed Martin Corp. LMT11.4K$5.8 million0.60%+157
Synopsys Inc. SNPS12.2K$5.3 million0.55%+1.4K
Visa Inc. V14.6K$5.2 million0.54%-1.5K
Procter & Gamble Co. PG36.0K$5.2 million0.54%-1.2K
Intuitive Surgical Inc. ISRG12.4K$5.1 million0.52%-40
Cisco Systems, Inc. CSCO45.9K$4.9 million0.51%+4.2K
Analog Devices Inc. ADI11.9K$4.7 million0.49%-140
iShares Core S&P 500 ETF IVV5.9K$4.5 million0.47%+1.3K
Vanguard Star FDS VXUS52.6K$4.5 million0.46%+2.8K
Vanguard Ftse Developed Markets VEA62.2K$4.4 million0.45%+1.1K
O'Reilly Automotive, Inc. ORLY49.9K$4.3 million0.44%-2.9K
Chevron Corp. CVX19.8K$4.0 million0.42%-756
Cintas Corp. CTAS20.0K$3.9 million0.40%-800
Alphabet Inc. GOOG11.1K$3.8 million0.39%-858
Vanguard Specialized Funds VIG15.0K$3.5 million0.36%+450
Berkshire Hathaway Inc. Class B BRKB7.0K$3.5 million0.36%-120
General Dynamics Corp. GD10.4K$3.4 million0.36%-170
Balchem Corp. BCPC20.8K$3.4 million0.36%-1.0K
Sysco Corp. SYY43.5K$3.4 million0.35%-600
iShares Silver Trust SLV60.9K$3.3 million0.34%-4.1K
RTX Corp. RTX17.0K$3.2 million0.33%-795
VG Totl STK Vprs VTI8.4K$3.1 million0.33%+147
Caterpillar Inc. CAT3.8K$3.1 million0.32%-56
SPDR Gold Trust GLD8.1K$3.1 million0.32%-125
Jack Henry & Associates Inc. JKHY21.4K$3.1 million0.32%-1.0K
JPMorgan Chase & Co. JPM8.8K$2.9 million0.30%+25
Invesco Exchange Traded FD T SPHQ27.8K$2.3 million0.24%+3.7K
Union Pacific Corp. UNP7.1K$1.9 million0.20%-525
Vanguard Small Cap ETF VB6.6K$1.9 million0.20%+419
Philip Morris International Inc. PM9.5K$1.8 million0.19%-25
Vanguard Total Bond Market ETF BND25.6K$1.8 million0.19%-5.9K
Vanguard Intermediate-Term Corp. VCIT22.8K$1.8 million0.19%+2.5K
General Electric Co. GE5.3K$1.7 million0.17%-26
Invesco QQQ Trust QQQ2.2K$1.7 million0.17%+394
Dick's Sporting Goods, Inc. DKS11.8K$1.6 million0.16%-1.7K
Factset Research Systems Inc. FDS5.8K$1.6 million0.16%-408
Vanguard ETF VYMI15.4K$1.6 million0.16%+1.7K
Accenture plc ACN8.5K$1.6 million0.16%-750
Vanguard Mid Cap Index ETF VO19.2K$1.5 million0.16%+1.4K
W.W. Grainger, Inc. GWW1.2K$1.5 million0.15%+435
Paychex Inc. PAYX14.7K$1.5 million0.15%no change
Cigna Group CI5.2K$1.4 million0.15%+9
CSX Corp. CSX30.0K$1.4 million0.14%-1.0K
Ulta Beauty, Inc. ULTA2.5K$1.4 million0.14%-281
Marathon Petroleum Corp. MPC3.4K$1.3 million0.14%new
Trimble Inc. TRMB22.3K$1.3 million0.13%-2.5K
Thermo Fisher Scientific Inc. TMO1.8K$1.2 million0.13%-274
iShares Trust EFA11.0K$1.1 million0.12%+438
GE Vernova Inc. GEV1.2K$1.1 million0.12%-11
ROSS Stores, Inc. ROST4.8K$1.1 million0.12%no change
American Tower Corp. AMT6.9K$1.1 million0.12%-1.4K
Vanguard FTSE All-World ex-US ETF VEU13.5K$1.1 million0.12%+10.5K
Merck & Co., Inc. MRK7.4K$1.1 million0.11%+159
iShares Trust PFF34.8K$1.0 million0.11%-13.8K
Northrop Grumman Corp. NOC2.1K$1.0 million0.11%-1.3K
Verizon Communications Inc. VZ22.2K$1.0 million0.11%+89
Oracle Corp. ORCL7.4K$1.0 million0.11%-24
Deere & Co. DE1.5K$981,1350.10%-12
Air Products & Chemicals, Inc. APD3.5K$972,4140.10%no change
Eaton Corp. plc ETN2.2K$938,9160.10%-744
International Business Machines Corp. IBM4.3K$935,4720.10%-414
iShares Core S&P Mid-Cap ETF IJH12.6K$905,8500.09%+2.1K
Atmos Energy Corp. ATO5.8K$903,4410.09%+410
Starbucks Corp. SBUX9.6K$900,6070.09%-242
American Express Co. AXP2.9K$883,1060.09%-12
3M Co. MMM5.2K$861,7880.09%no change
Tesla, Inc. TSLA2.4K$857,2210.09%no change
SPDR S&P 500 SPY1.1K$819,0650.08%no change
Nike, Inc. NKE22.7K$802,8370.08%-10.6K
Vulcan Materials Co. VMC3.1K$752,7270.08%no change
Altria Group, Inc. MO10.8K$725,6560.08%no change
Edwards Lifesciences Corp. EW8.1K$695,3080.07%no change
Hershey Co. HSY4.4K$691,1200.07%-320
Walmart Inc. WMT6.5K$672,8820.07%-41
AT&T Inc. T27.1K$660,8620.07%-1.1K
ProShares Trust NOBL11.3K$610,9510.06%+42
Carlisle Companies Inc. CSL1.8K$588,6050.06%-231
Trane Technologies plc TT1.3K$585,7660.06%-25
Broadcom Inc. AVGO1.6K$574,5470.06%+56
McCormick & Co. Inc. MKC12.3K$571,7870.06%-8.8K
iShares Core S&P Small-Cap ETF IJR4.1K$557,6280.06%+816
Fastenal Co. FAST11.2K$555,6280.06%no change
Novanta Inc. NOVT3.7K$530,6530.05%+505
Dell Technologies Inc. DELL943$507,2870.05%no change
Applied Materials Inc. AMAT979$500,6410.05%-105
WEX Inc. WEX2.9K$485,8560.05%-587
Popular Inc. BPOP3.1K$475,5220.05%-100
Intel Corp. INTC3.9K$468,8970.05%-100
Bristol-Myers Squibb Co. BMY7.3K$453,4610.05%-813
State Street Corp. STT2.6K$449,0450.05%-187
Southern Co. SO5.4K$446,4460.05%+52
Pfizer Inc. PFE15.6K$446,2240.05%no change
Goldman Sachs Group Inc. GS493$443,8770.05%-47
iShares Russell 2000 ETF IWM1.6K$438,7880.05%+81
Toronto-Dominion Bank TD3.7K$436,0360.05%-100
Fidelity Covington Trust FENI10.9K$433,8220.04%+2.5K
Illinois Tool Works Inc. ITW1.7K$429,4000.04%-80
Vanguard Whitehall FDS VYM2.6K$411,2800.04%+419
Tractor Supply Co. TSCO13.1K$410,3680.04%-750
Fidelity Comwlth Trust ONEQ3.7K$395,4180.04%no change
Mondelez International, Inc. MDLZ6.8K$393,7540.04%-3
Meta Platforms, Inc. META540$391,5970.04%-24
Canadian Pacific Kansas City LT CP4.6K$391,0340.04%no change
Amgen Inc. AMGN887$373,8790.04%no change
Vaneck ETF Trust GDX4.2K$364,3700.04%no change
Mettler Toledo International Inc. MTD230$347,5190.04%no change
Advanced Micro Devices Inc. AMD565$345,6440.04%no change
Corning Inc. GLW2.2K$341,3470.04%+70
Vanguard BD Index FDS VUSB6.8K$336,8410.03%no change
Vanguard Index FDS VOT1.1K$331,8260.03%+408
iShares Barclays Tips Bond TIP3.1K$322,5240.03%-985
Vanguard Intermed Term Bond ETF BIV4.2K$303,3160.03%no change
Nushares ETF Trust NULG2.6K$291,6150.03%+140
Abrdn Precious Metals Basket GLTR1.5K$280,3820.03%new
iShares Trust IWF2.2K$273,5680.03%-104
Novo Nordisk A/S NVO7.0K$265,4460.03%-1.3K
Vanguard World FD VGT2.1K$261,1420.03%no change
SPDR Ser Trust FLRN8.5K$260,8140.03%+1.6K
Phillips 66 PSX1.0K$255,5650.03%new
State Street ETF SPYX4.1K$254,6060.03%+650
Micron Technology Inc. MU232$247,1060.03%no change
Consolidated Edison Inc. ED2.4K$240,4490.02%no change
Select Sector SPDR Trust XLI1.4K$239,9500.02%no change
Vanguard Real Estate ETF VNQ2.6K$236,9820.02%+30
Vanguard Intl Equity Index F VT1.5K$236,7750.02%no change
Dominion Energy, Inc. D3.9K$235,3620.02%-166
iShares Trust SUSA1.5K$233,5200.02%no change
Cencora, Inc. COR772$231,7930.02%no change
Vanguard Ftse Emerging Markets VWO3.9K$231,0130.02%new
Vanguard Index FDS VXF992$229,7770.02%no change
BlackRock, Inc. BLK203$214,8330.02%new
BP plc BP4.8K$210,3160.02%new
Aflac Inc. AFL1.9K$209,5880.02%no change
Wells Fargo & Company WFC2.6K$205,4880.02%no change
iShares Trust DSI1.4K$203,1900.02%new
Republic Services, Inc. RSG955$200,4260.02%no change
Putnam Franklin FTMA12.8K$108,6900.01%new
Walgreens Boots Alliance10.0K$30,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.