Bath Savings Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Bath Savings Trust Co reported 177 stock positions worth $965.1 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Alphabet Class A (GOOGL, 6.8%) and TJX Companies (TJX, 6.0%). Compared with Q1 2026, it opened 15 new positions, sold out of 6, added to 57 and reduced 75. The biggest buy was Eli Lilly (LLY, shares +2%) and the biggest sale Intuit (INTU, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BATH, ME
- CIK
- 0001384943
- Portfolio Value
- $965.1M (Q2 2026)
- SEC Filing
- 0001384943-26-000003 ↗ filed Jul 9, 2026
Holdings Value
Holdings 177 stocks · $965.1M
| AAPL Apple Inc. | 7.97% | 265,924 | $76.9M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 6.78% | 183,116 | $65.4M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.95% | 379,253 | $57.5M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 5.14% | 96,647 | $49.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.64% | 94,304 | $35.2M | Add +0.5% |
| SYK Stryker Corp. | 3.58% | 109,720 | $34.5M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 3.26% | 26,235 | $31.5M | Add +2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.79% | 340,608 | $26.9M | Add +1.2% |
| NEE Nextera Energy Inc. | 2.48% | 272,693 | $23.9M | Add +0.2% |
| COST Costco Wholesale Corp. | 2.46% | 25,420 | $23.8M | Add +3.8% |
| AMZN Amazon.com Inc. | 2.46% | 99,435 | $23.7M | Add +5.4% |
| ECL Ecolab Inc. | 2.27% | 78,715 | $21.9M | Add +1.9% |
| ADP Automatic Data Processing | 2.24% | 96,350 | $21.6M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 2.08% | 147,112 | $20.1M | Reduce -0.8% |
| HEI Heico Corp. | 1.74% | 47,028 | $16.8M | Add +3.0% |
| WSO Watsco Inc. | 1.61% | 37,227 | $15.5M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.58% | 76,053 | $15.2M | Add +9.9% |
| ABT Abbott Laboratories | 1.42% | 151,473 | $13.7M | Reduce -8.9% |
| INTU Intuit Inc. | 1.30% | 48,097 | $12.6M | Reduce -3.7% |
| APH Amphenol Corp. Class A | 1.26% | 69,090 | $12.2M | Add +5.5% |
| BR Broadridge Financial Solutio | 1.25% | 88,254 | $12.1M | Reduce -17.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.24% | 138,998 | $12.0M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.17% | 16,448 | $11.3M | Add +33.0% |
| SHW The Sherwin-Williams Co. | 1.15% | 32,251 | $11.1M | Reduce -1.6% |
| CHD Church & Dwight Co. Inc. | 1.12% | 111,209 | $10.8M | Reduce -8.5% |
| EQIX Equinix Inc. | 0.99% | 9,145 | $9.5M | Reduce -0.5% |
| DHR Danaher Corp. | 0.97% | 49,375 | $9.4M | Reduce -10.4% |
| HD Home Depot Inc. | 0.96% | 26,253 | $9.3M | Reduce -5.3% |
| IDXX Idexx Laboratories Inc. | 0.90% | 16,556 | $8.7M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.89% | 31,934 | $8.6M | Reduce -0.3% |
| CASY Casey's General Stores Inc. | 0.87% | 10,618 | $8.4M | Reduce -0.8% |
| VEEV Veeva Systems Inc. Class A | 0.82% | 44,838 | $8.0M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.81% | 57,781 | $7.8M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 35,633 | $7.8M | Add +6.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.78% | 32,678 | $7.5M | Reduce -5.8% |
| CL Colgate-Palmolive Co. | 0.77% | 81,513 | $7.5M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.76% | 28,902 | $7.3M | Reduce -3.3% |
| BSV Vanguard Short-Term Bond ETF | 0.72% | 89,259 | $7.0M | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.65% | 77,383 | $6.3M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.59% | 11,241 | $5.7M | Add +1.7% |
| ABBV Abbvie Inc. | 0.59% | 22,751 | $5.7M | Add +11.8% |
| V Visa Inc. Class A | 0.57% | 16,047 | $5.5M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.57% | 37,206 | $5.5M | No change |
| ISRG Intuitive Surgical Inc. | 0.51% | 12,463 | $5.0M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.51% | 41,714 | $4.9M | Add +35.6% |
| ORLY O'reilly Automotive Inc. | 0.50% | 52,759 | $4.9M | Reduce -3.8% |
| SNPS Synopsys Inc. | 0.50% | 10,856 | $4.8M | Add +6.6% |
| ADI Analog Devices Inc. | 0.50% | 12,059 | $4.8M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 61,077 | $4.4M | Add +17.6% |
| VXUS Vanguard Total Intl Stock | 0.44% | 49,830 | $4.3M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 11,912 | $4.2M | Add +2.1% |
| CAT Caterpillar Inc. | 0.43% | 3,888 | $4.1M | Add +22.1% |
| GD General Dynamics Corp. | 0.39% | 10,537 | $3.7M | Add +0.8% |
| BCPC Balchem Corp. | 0.38% | 21,842 | $3.7M | Reduce -13.8% |
| SYY Sysco Corp. | 0.38% | 44,055 | $3.7M | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 7,105 | $3.6M | Add +1.9% |
| CTAS Cintas Corp. | 0.37% | 20,762 | $3.5M | Reduce -5.0% |
| SLV iShares Silver Trust | 0.36% | 65,035 | $3.5M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.36% | 4,616 | $3.5M | Add +17.1% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 14,546 | $3.4M | Add +1.8% |
| CVX Chevron Corp. | 0.35% | 20,578 | $3.4M | Reduce -0.5% |
| RTX RTX Corp. | 0.35% | 17,792 | $3.4M | Reduce -0.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.32% | 22,446 | $3.1M | Reduce -7.8% |
| DKS Dick's Sporting Goods Inc. | 0.32% | 13,483 | $3.1M | Add +8.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 8,256 | $3.1M | Add +3.2% |
| GLD SPDR Gold Shares | 0.31% | 8,184 | $3.0M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 8,729 | $2.9M | Add +6.8% |
| BND Vanguard Total Bond Market | 0.24% | 31,501 | $2.3M | Reduce -1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 24,088 | $2.2M | Add +29.7% |
| UNP Union Pacific Corp. | 0.22% | 7,649 | $2.1M | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 5,348 | $2.0M | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 6,229 | $1.9M | Add +41.6% |
| NOC Northrop Grumman Corp. | 0.18% | 3,428 | $1.7M | Reduce -1.7% |
| PM Philip Morris International | 0.18% | 9,488 | $1.7M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 20,319 | $1.7M | Reduce -6.2% |
| PFF iShares Preferred & Income S | 0.15% | 48,607 | $1.5M | Reduce -7.5% |
| CSX CSX Corp. | 0.15% | 30,964 | $1.5M | No change |
| PAYX Paychex Inc. | 0.15% | 14,746 | $1.4M | Reduce -4.5% |
| CI The Cigna Group | 0.15% | 5,237 | $1.4M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 17,761 | $1.4M | Add +6.6% |
| FDS Factset Research Systems Inc. | 0.15% | 6,213 | $1.4M | Reduce -42.1% |
| GEV GE Vernova Inc. | 0.15% | 1,204 | $1.4M | Add +5.4% |
| NKE Nike Inc. Class B | 0.14% | 33,299 | $1.4M | Reduce -64.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,851 | $1.4M | Add +150.1% |
| AMT American Tower Corp. | 0.14% | 8,325 | $1.4M | Reduce -14.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 13,719 | $1.3M | Add +90.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 4,668 | $1.3M | Add +5.3% |
| TRMB Trimble Inc. | 0.13% | 24,810 | $1.3M | Reduce -0.4% |
| ULTA Ulta Beauty Inc. | 0.13% | 2,790 | $1.3M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.13% | 2,929 | $1.2M | Add +0.4% |
| ACN Accenture PLC Class A | 0.12% | 9,230 | $1.1M | Reduce -32.3% |
| EFA iShares MSCI Eafe ETF | 0.11% | 10,574 | $1.1M | Add +5.0% |
| ORCL Oracle Corp. | 0.11% | 7,414 | $1.1M | Add +20.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 21,074 | $1.1M | Reduce -81.9% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,104 | $1.1M | Reduce -12.6% |
| GWW WW Grainger Inc. | 0.11% | 765 | $1.0M | Add +86.6% |
| ROST Ross Stores Inc. | 0.11% | 4,845 | $1.0M | No change |
| APD Air Products & Chemicals Inc. | 0.11% | 3,495 | $1.0M | No change |
| TSLA Tesla Inc. | 0.11% | 2,416 | $1.0M | Reduce -19.8% |
| SBUX Starbucks Corp. | 0.10% | 9,827 | $1.0M | Reduce -0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Reduce -3.7% | 1.30% | −1.01 |
| TJX TJX Companies Inc. | Reduce -1.9% | 5.95% | −0.64 |
| BR Broadridge Financial Solutio | Reduce -17.8% | 1.25% | −0.61 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 2.08% | −0.60 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -81.9% | 0.11% | −0.52 |
| ABT Abbott Laboratories | Reduce -8.9% | 1.42% | −0.40 |
| NKE Nike Inc. Class B | Reduce -64.1% | 0.14% | −0.38 |
| SYK Stryker Corp. | Reduce -1.2% | 3.58% | −0.32 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.81% | −0.18 |
| ACN Accenture PLC Class A | Reduce -32.3% | 0.12% | −0.17 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.89% | −0.17 |
| DHR Danaher Corp. | Reduce -10.4% | 0.97% | −0.14 |
| CVX Chevron Corp. | Reduce -0.5% | 0.35% | −0.10 |
| FDS Factset Research Systems Inc. | Reduce -42.1% | 0.15% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -0.0% | 0.51% | −0.10 |
| CHD Church & Dwight Co. Inc. | Reduce -8.5% | 1.12% | −0.10 |
| IDXX Idexx Laboratories Inc. | Reduce -0.3% | 0.90% | −0.09 |
| JKHY Jack Henry & Associates Inc. | Reduce -7.8% | 0.32% | −0.09 |
| BCPC Balchem Corp. | Reduce -13.8% | 0.38% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -1.7% | 0.18% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 5.14% | −0.07 |
| GLD SPDR Gold Shares | Reduce -1.1% | 0.31% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.4% | 0.72% | −0.06 |
| VEEV Veeva Systems Inc. Class A | Reduce -3.4% | 0.82% | −0.05 |
| TRMB Trimble Inc. | Reduce -0.4% | 0.13% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -57.8% | 0.03% | −0.04 |
| AMT American Tower Corp. | Reduce -14.7% | 0.14% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -61.4% | 0.03% | −0.04 |
| TSCO Tractor Supply Company | Reduce -19.2% | 0.05% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -3.8% | 0.50% | −0.04 |
| HSY The Hershey Co. | Reduce -10.2% | 0.09% | −0.03 |
| NFLX Netflix Inc. | Reduce -36.5% | 0.03% | −0.03 |
| CTAS Cintas Corp. | Reduce -5.0% | 0.37% | −0.03 |
| T AT&T Inc. | Reduce -1.8% | 0.06% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -5.4% | 0.10% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -1.3% | 0.13% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -5.8% | 0.78% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.76% | −0.02 |
| RTX RTX Corp. | Reduce -0.2% | 0.35% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.2% | 0.17% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.6% | 0.11% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -7.5% | 0.15% | −0.02 |
| WEX Wex Inc. | Reduce -15.8% | 0.05% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -14.4% | 0.03% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Add +2.4% | 3.26% | +0.74 |
| HEI Heico Corp. | Add +3.0% | 1.74% | +0.40 |
| VOO Vanguard S&P 500 ETF | Add +33.0% | 1.17% | +0.38 |
| APH Amphenol Corp. Class A | Add +5.5% | 1.26% | +0.38 |
| AMZN Amazon.com Inc. | Add +5.4% | 2.46% | +0.36 |
| NVDA Nvidia Corp. | Add +9.9% | 1.58% | +0.29 |
| CSCO Cisco Systems Inc. | Add +35.6% | 0.51% | +0.25 |
| CAT Caterpillar Inc. | Add +22.1% | 0.43% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 1.24% | +0.17 |
| ABBV Abbvie Inc. | Add +11.8% | 0.59% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.7% | 0.80% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +150.1% | 0.14% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +17.6% | 0.45% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +17.1% | 0.36% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.44% | +0.08 |
| ECL Ecolab Inc. | Add +1.9% | 2.27% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Add +29.7% | 0.22% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +41.6% | 0.20% | +0.07 |
| SNPS Synopsys Inc. | Add +6.6% | 0.50% | +0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +90.4% | 0.14% | +0.07 |
| GWW WW Grainger Inc. | Add +86.6% | 0.11% | +0.06 |
| NOVT Novanta Inc. | New | 0.05% | +0.05 |
| DKS Dick's Sporting Goods Inc. | Add +8.7% | 0.32% | +0.05 |
| GE General Electric | Add +6.0% | 0.21% | +0.05 |
| STT State Street Corp. | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 0.32% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +5.4% | 0.15% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 0.30% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +1.9% | 0.44% | +0.04 |
| FENI Fidelity Enhanced Intl ETF | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.03% | +0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.03% | +0.03 |
| D Dominion Energy Inc. | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +1.8% | 0.36% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| SUSA iShares ESG Optimized MSCI U | New | 0.02% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +0.0% | 0.65% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +26.1% | 0.10% | +0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.02% | +0.02 |
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 0.02% | +0.02 |
| UNP Union Pacific Corp. | Add +2.0% | 0.22% | +0.02 |
| IBM Intl Business Machines Corp. | Add +5.3% | 0.14% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.6% | 0.15% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.4% | 0.13% | +0.02 |
| ORCL Oracle Corp. | Add +20.4% | 0.11% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $965.1M | AAPL, GOOGL, TJX, MA, MSFT |
| Q1 2026 | 168 | $936.1M | AAPL, TJX, GOOGL, MA, SYK |
| Q4 2025 | 169 | $1.0B | AAPL, TJX, GOOGL, MA, MSFT |
| Q3 2025 | 168 | $1.0B | AAPL, TJX, MA, MSFT, GOOGL |
| Q2 2025 | 161 | $987.8M | AAPL, MA, TJX, MSFT, SYK |
| Q1 2025 | 161 | $966.8M | AAPL, MA, TJX, SYK, MSFT |
| Q4 2024 | 159 | $984.4M | AAPL, MA, TJX, MSFT, SYK |
| Q3 2024 | 172 | $1.0B | AAPL, MA, TJX, MSFT, SYK |
| Q2 2024 | 166 | $940.3M | AAPL, TJX, MA, MSFT, SYK |
| Q1 2024 | 168 | $942.1M | MA, AAPL, TJX, SYK, MSFT |