Bath Savings Trust Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Bath Savings Trust Co reported 161 stock positions worth $987.8 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Mastercard Class A (MA, 5.7%) and TJX Companies (TJX, 5.0%). Compared with Q1 2025, it opened 6 new positions, sold out of 6, added to 38 and reduced 95. The biggest buy was Intuit (INTU, shares +0%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BATH, ME
- CIK
- 0001384943
- Portfolio Value
- $987.8M (Q2 2025)
- SEC Filing
- 0001384943-25-000003 ↗ filed Jul 10, 2025
Holdings Value
Holdings 161 stocks · $987.8M
| AAPL Apple Inc. | 5.77% | 277,624 | $57.0M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 5.71% | 100,436 | $56.4M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.04% | 403,171 | $49.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.81% | 95,570 | $47.5M | Reduce -0.4% |
| SYK Stryker Corp. | 4.51% | 112,596 | $44.5M | Reduce -0.1% |
| INTU Intuit Inc. | 3.98% | 49,902 | $39.3M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 3.46% | 193,943 | $34.2M | Reduce -1.7% |
| ADP Automatic Data Processing | 3.11% | 99,725 | $30.8M | Add +0.1% |
| BR Broadridge Financial Solutio | 2.76% | 112,351 | $27.3M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.73% | 338,868 | $26.9M | Reduce -2.5% |
| ABT Abbott Laboratories | 2.33% | 168,871 | $23.0M | Add +1.3% |
| COST Costco Wholesale Corp. | 2.16% | 21,514 | $21.3M | Reduce -1.5% |
| FISV Fiserv Inc. | 2.06% | 118,305 | $20.4M | Add +1.1% |
| ECL Ecolab Inc. | 1.99% | 72,974 | $19.7M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.95% | 87,614 | $19.2M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 1.93% | 274,601 | $19.1M | Add +0.9% |
| WSO Watsco Inc. | 1.75% | 39,191 | $17.3M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 1.65% | 20,928 | $16.3M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.65% | 151,195 | $16.3M | Reduce -1.2% |
| CHD Church & Dwight Co. Inc. | 1.65% | 169,369 | $16.3M | Reduce -11.8% |
| HEI Heico Corp. | 1.50% | 45,054 | $14.8M | Add +0.5% |
| AMT American Tower Corp. | 1.38% | 61,664 | $13.6M | Reduce -0.5% |
| FDS Factset Research Systems Inc. | 1.36% | 29,991 | $13.4M | Reduce -2.9% |
| DHR Danaher Corp. | 1.30% | 64,876 | $12.8M | Reduce -6.8% |
| NVDA Nvidia Corp. | 1.19% | 74,321 | $11.7M | Reduce -2.0% |
| MKC McCormick & Co.-Non VTG SHRS | 1.12% | 145,584 | $11.0M | Reduce -2.1% |
| SHW The Sherwin-Williams Co. | 1.11% | 31,887 | $10.9M | Reduce -2.6% |
| VEEV Veeva Systems Inc. Class A | 1.11% | 37,921 | $10.9M | Add +23.0% |
| HD Home Depot Inc. | 1.09% | 29,351 | $10.8M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 24,456 | $10.7M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.99% | 33,565 | $9.8M | Reduce -1.1% |
| IDXX Idexx Laboratories Inc. | 0.96% | 17,744 | $9.5M | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.91% | 28,049 | $9.0M | Add +17.1% |
| PEP Pepsico Inc. | 0.90% | 67,592 | $8.9M | Reduce -1.7% |
| NKE Nike Inc. Class B | 0.87% | 121,270 | $8.6M | Reduce -13.8% |
| EQIX Equinix Inc. | 0.85% | 10,503 | $8.4M | Add +4.1% |
| CL Colgate-Palmolive Co. | 0.74% | 80,294 | $7.3M | Add +15.3% |
| ISRG Intuitive Surgical Inc. | 0.70% | 12,808 | $7.0M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.64% | 39,911 | $6.4M | Reduce -2.5% |
| V Visa Inc. Class A | 0.63% | 17,418 | $6.2M | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.59% | 19,391 | $5.8M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.58% | 81,122 | $5.7M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 32,313 | $5.7M | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.56% | 70,156 | $5.5M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.52% | 11,164 | $5.2M | Add +2.0% |
| CTAS Cintas Corp. | 0.51% | 22,755 | $5.1M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.51% | 8,912 | $5.1M | Add +5.9% |
| BCPC Balchem Corp. | 0.51% | 31,669 | $5.0M | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 0.51% | 55,684 | $5.0M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.50% | 32,027 | $4.9M | Reduce -3.7% |
| CASY Casey's General Stores Inc. | 0.47% | 9,108 | $4.6M | Add +0.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.46% | 25,396 | $4.6M | Reduce -0.6% |
| SYY Sysco Corp. | 0.42% | 54,300 | $4.1M | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.37% | 19,875 | $3.7M | Reduce -2.5% |
| GD General Dynamics Corp. | 0.37% | 12,647 | $3.7M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.37% | 11,986 | $3.7M | Add +1.3% |
| APH Amphenol Corp. Class A | 0.35% | 35,303 | $3.5M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 7,095 | $3.4M | Reduce -0.3% |
| CVX Chevron Corp. | 0.32% | 22,124 | $3.2M | Reduce -4.8% |
| VXUS Vanguard Total Intl Stock | 0.32% | 45,068 | $3.1M | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.31% | 12,794 | $3.0M | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 0.30% | 10,093 | $2.9M | Reduce -0.5% |
| RTX RTX Corp. | 0.27% | 18,060 | $2.6M | Reduce -7.7% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 12,862 | $2.6M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 13,613 | $2.4M | Add +0.6% |
| DKS Dick's Sporting Goods Inc. | 0.24% | 12,160 | $2.4M | Add +20.4% |
| PAYX Paychex Inc. | 0.24% | 16,428 | $2.4M | Reduce -0.0% |
| HON Honeywell International Inc. | 0.24% | 10,118 | $2.4M | Reduce -20.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 6,751 | $2.1M | Add +0.4% |
| BF.B Brown-Forman Corp. Class B | 0.21% | 75,822 | $2.0M | Reduce -45.5% |
| TRMB Trimble Inc. | 0.20% | 26,645 | $2.0M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.20% | 26,854 | $2.0M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.18% | 2,939 | $1.8M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.18% | 7,864 | $1.8M | Reduce -0.6% |
| CI The Cigna Group | 0.18% | 5,337 | $1.8M | Reduce -15.1% |
| PM Philip Morris International | 0.18% | 9,611 | $1.8M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.18% | 3,488 | $1.7M | Reduce -2.9% |
| PFF iShares Preferred & Income S | 0.16% | 52,751 | $1.6M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 22,483 | $1.6M | Add +188.6% |
| SNPS Synopsys Inc. | 0.15% | 2,919 | $1.5M | Add +242.2% |
| ORCL Oracle Corp. | 0.15% | 6,843 | $1.5M | Add +0.3% |
| ZTS Zoetis Inc. | 0.15% | 9,528 | $1.5M | Reduce -31.8% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 5,471 | $1.4M | No change |
| VCIT Vanguard Int-Term Corporate | 0.14% | 16,533 | $1.4M | Add +20.5% |
| ULTA Ulta Beauty Inc. | 0.14% | 2,888 | $1.4M | Reduce -10.3% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 3,330 | $1.4M | Reduce -21.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 4,457 | $1.3M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.13% | 3,349 | $1.3M | Reduce -1.4% |
| HSY The Hershey Co. | 0.12% | 7,250 | $1.2M | Reduce -10.4% |
| VZ Verizon Communications Inc. | 0.12% | 27,485 | $1.2M | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.12% | 16,883 | $1.2M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.12% | 12,699 | $1.2M | Reduce -5.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.10% | 32,072 | $1.0M | Reduce -3.0% |
| TSCO Tractor Supply Company | 0.10% | 18,965 | $1.0M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.10% | 3,495 | $986K | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 16,378 | $934K | Add +0.3% |
| CSX CSX Corp. | 0.09% | 28,414 | $927K | No change |
| AXP American Express Co. | 0.09% | 2,891 | $922K | Reduce -0.9% |
| ROST Ross Stores Inc. | 0.09% | 7,185 | $917K | Reduce -0.9% |
| WEX Wex Inc. | 0.09% | 6,154 | $904K | Reduce -51.9% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.5% | 5.77% | −0.64 |
| CHD Church & Dwight Co. Inc. | Reduce -11.8% | 1.65% | −0.54 |
| WSO Watsco Inc. | Reduce -0.3% | 1.75% | −0.31 |
| BF.B Brown-Forman Corp. Class B | Reduce -45.5% | 0.21% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 1.65% | −0.23 |
| DHR Danaher Corp. | Reduce -6.8% | 1.30% | −0.18 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.90% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 1.65% | −0.16 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.1% | 1.12% | −0.15 |
| WEX Wex Inc. | Reduce -51.9% | 0.09% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.5% | 2.73% | −0.11 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.99% | −0.10 |
| TJX TJX Companies Inc. | Reduce -1.2% | 5.04% | −0.10 |
| FDS Factset Research Systems Inc. | Reduce -2.9% | 1.36% | −0.09 |
| ZTS Zoetis Inc. | Reduce -31.8% | 0.15% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.4% | 0.14% | −0.08 |
| CVX Chevron Corp. | Reduce -4.8% | 0.32% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.64% | −0.08 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.50% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -2.6% | 1.11% | −0.07 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.37% | −0.07 |
| BR Broadridge Financial Solutio | Reduce -0.5% | 2.76% | −0.07 |
| FTV Fortive Corp. | Reduce -26.9% | 0.06% | −0.06 |
| ACN Accenture PLC Class A | Reduce -2.3% | 0.59% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -1.9% | 0.51% | −0.05 |
| NKE Nike Inc. Class B | Reduce -13.8% | 0.87% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.35% | −0.04 |
| HD Home Depot Inc. | Reduce -1.7% | 1.09% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| BCPC Balchem Corp. | Reduce -1.2% | 0.51% | −0.04 |
| HON Honeywell International Inc. | Reduce -20.0% | 0.24% | −0.04 |
| CI The Cigna Group | Reduce -15.1% | 0.18% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.58% | −0.03 |
| SYY Sysco Corp. | Reduce -5.2% | 0.42% | −0.03 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 5.71% | −0.02 |
| FNLC First Bancorp Inc. | Sold out | 0.00% | −0.02 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.02 |
| HSY The Hershey Co. | Reduce -10.4% | 0.12% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| PAYX Paychex Inc. | Reduce -0.0% | 0.24% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Reduce -0.6% | 0.46% | −0.02 |
| V Visa Inc. Class A | Reduce -2.1% | 0.63% | −0.02 |
| SBUX Starbucks Corp. | Reduce -5.4% | 0.12% | −0.02 |
| SO The Southern Co. | Reduce -20.9% | 0.05% | −0.02 |
| AMT American Tower Corp. | Reduce -0.5% | 1.38% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -21.3% | 0.07% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -17.1% | 0.04% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.3% | 0.05% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| INTU Intuit Inc. | Add +0.4% | 3.98% | +0.82 |
| VEEV Veeva Systems Inc. Class A | Add +23.0% | 1.11% | +0.37 |
| HEI Heico Corp. | Add +0.5% | 1.50% | +0.26 |
| APH Amphenol Corp. Class A | Add +9.4% | 0.35% | +0.13 |
| SNPS Synopsys Inc. | Add +242.2% | 0.15% | +0.11 |
| ECL Ecolab Inc. | Add +1.4% | 1.99% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +188.6% | 0.16% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +5.9% | 0.51% | +0.07 |
| CL Colgate-Palmolive Co. | Add +15.3% | 0.74% | +0.06 |
| CASY Casey's General Stores Inc. | Add +0.2% | 0.47% | +0.06 |
| VNQ Vanguard Real Estate ETF | New | 0.06% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +17.1% | 0.91% | +0.05 |
| ORCL Oracle Corp. | Add +0.3% | 0.15% | +0.05 |
| ABT Abbott Laboratories | Add +1.3% | 2.33% | +0.04 |
| DKS Dick's Sporting Goods Inc. | Add +20.4% | 0.24% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +9.2% | 0.27% | +0.03 |
| NFLX Netflix Inc. | Add +12.6% | 0.07% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.24% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +68.2% | 0.05% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +20.5% | 0.14% | +0.02 |
| RMD Resmed Inc. | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | Add +2.0% | 0.52% | +0.02 |
| GLD SPDR Gold Shares | Add +1.3% | 0.37% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.21% | +0.02 |
| TT Trane Technologies PLC | Add +1.1% | 0.06% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +14.0% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +5.7% | 0.04% | +0.01 |
| WMT Walmart Inc. | Add +2.8% | 0.09% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.09% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.04% | +0.01 |
| CARR Carrier Global Corp. | Add +1.2% | 0.03% | +0.00 |
| BLK BlackRock Inc. | Add +0.5% | 0.04% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +2.2% | 0.56% | +0.00 |
| BND Vanguard Total Bond Market | Add +1.8% | 0.20% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.2% | 0.06% | −0.00 |
| EQIX Equinix Inc. | Add +4.1% | 0.85% | −0.00 |
| VZ Verizon Communications Inc. | Add +2.2% | 0.12% | −0.01 |
| ADP Automatic Data Processing | Add +0.1% | 3.11% | −0.03 |
| NEE Nextera Energy Inc. | Add +0.9% | 1.93% | −0.06 |
| FISV Fiserv Inc. | Add +1.1% | 2.06% | −0.61 |
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 |