Bath Savings Trust Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Bath Savings Trust Co reported 168 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by TJX Companies (TJX, 5.7%) and Mastercard Class A (MA, 5.6%). Compared with Q2 2025, it opened 12 new positions, sold out of 5, added to 46 and reduced 86. The biggest buy was Amphenol Class A (APH, shares +58%) and the biggest sale Fiserv (FISV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- BATH, ME
- CIK
- 0001384943
- Portfolio Value
- $1.0B (Q3 2025)
- SEC Filing
- 0001384943-25-000009 ↗ filed Oct 9, 2025
Holdings Value
Holdings 168 stocks · $1.0B
| AAPL Apple Inc. | 6.99% | 277,295 | $70.6M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.71% | 399,075 | $57.7M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 5.63% | 100,042 | $56.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.89% | 95,364 | $49.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 4.63% | 192,402 | $46.8M | Reduce -0.8% |
| SYK Stryker Corp. | 4.12% | 112,661 | $41.6M | Add +0.1% |
| INTU Intuit Inc. | 3.45% | 50,973 | $34.8M | Add +2.1% |
| ADP Automatic Data Processing | 2.92% | 100,592 | $29.5M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.70% | 341,359 | $27.3M | Add +0.7% |
| BR Broadridge Financial Solutio | 2.64% | 111,888 | $26.6M | Reduce -0.4% |
| ABT Abbott Laboratories | 2.27% | 171,028 | $22.9M | Add +1.3% |
| NEE Nextera Energy Inc. | 2.06% | 276,072 | $20.8M | Add +0.5% |
| ECL Ecolab Inc. | 2.04% | 75,168 | $20.6M | Add +3.0% |
| COST Costco Wholesale Corp. | 1.98% | 21,556 | $20.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.90% | 87,441 | $19.2M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.69% | 150,993 | $17.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.58% | 20,902 | $15.9M | Reduce -0.1% |
| WSO Watsco Inc. | 1.56% | 38,990 | $15.8M | Reduce -0.5% |
| HEI Heico Corp. | 1.43% | 44,852 | $14.5M | Reduce -0.5% |
| CHD Church & Dwight Co. Inc. | 1.36% | 156,348 | $13.7M | Reduce -7.7% |
| FISV Fiserv Inc. | 1.34% | 105,371 | $13.6M | Reduce -10.9% |
| NVDA Nvidia Corp. | 1.33% | 71,823 | $13.4M | Reduce -3.4% |
| VEEV Veeva Systems Inc. Class A | 1.24% | 41,886 | $12.5M | Add +10.5% |
| HD Home Depot Inc. | 1.16% | 28,960 | $11.7M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 24,444 | $11.7M | Reduce -0.1% |
| DHR Danaher Corp. | 1.16% | 59,099 | $11.7M | Reduce -8.9% |
| AMT American Tower Corp. | 1.14% | 59,760 | $11.5M | Reduce -3.1% |
| SHW The Sherwin-Williams Co. | 1.13% | 32,878 | $11.4M | Add +3.1% |
| IDXX Idexx Laboratories Inc. | 1.12% | 17,669 | $11.3M | Reduce -0.4% |
| MCD McDonald's Corp. | 1.01% | 33,481 | $10.2M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.98% | 31,863 | $9.9M | Add +13.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.91% | 136,992 | $9.2M | Reduce -5.9% |
| PEP Pepsico Inc. | 0.90% | 64,507 | $9.1M | Reduce -4.6% |
| NKE Nike Inc. Class B | 0.80% | 115,654 | $8.1M | Reduce -4.6% |
| FDS Factset Research Systems Inc. | 0.79% | 27,808 | $8.0M | Reduce -7.3% |
| EQIX Equinix Inc. | 0.77% | 9,881 | $7.7M | Reduce -5.9% |
| CL Colgate-Palmolive Co. | 0.70% | 88,211 | $7.1M | Add +9.9% |
| APH Amphenol Corp. Class A | 0.68% | 55,803 | $6.9M | Add +58.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 32,138 | $6.0M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.59% | 55,394 | $6.0M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.59% | 38,860 | $6.0M | Reduce -2.6% |
| V Visa Inc. Class A | 0.58% | 17,207 | $5.9M | Reduce -1.2% |
| CASY Casey's General Stores Inc. | 0.58% | 10,342 | $5.8M | Add +13.6% |
| JNJ Johnson & Johnson | 0.58% | 31,333 | $5.8M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 0.56% | 12,703 | $5.7M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.55% | 11,111 | $5.5M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.55% | 9,051 | $5.5M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.54% | 69,063 | $5.4M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.53% | 80,742 | $5.4M | Reduce -0.5% |
| CTAS Cintas Corp. | 0.47% | 22,952 | $4.7M | Add +0.9% |
| BCPC Balchem Corp. | 0.46% | 30,869 | $4.6M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.45% | 19,665 | $4.6M | Reduce -1.1% |
| SYY Sysco Corp. | 0.43% | 53,275 | $4.4M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.42% | 11,936 | $4.2M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.41% | 12,027 | $4.1M | Reduce -4.9% |
| ACN Accenture PLC Class A | 0.39% | 15,966 | $3.9M | Reduce -17.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.37% | 25,326 | $3.8M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 7,050 | $3.5M | Reduce -0.6% |
| CVX Chevron Corp. | 0.34% | 21,981 | $3.4M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.32% | 44,297 | $3.3M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.32% | 13,104 | $3.2M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.32% | 10,117 | $3.2M | Add +0.2% |
| ADI Analog Devices Inc. | 0.31% | 12,599 | $3.1M | Reduce -1.5% |
| RTX RTX Corp. | 0.30% | 18,061 | $3.0M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 13,945 | $3.0M | Add +8.4% |
| DKS Dick's Sporting Goods Inc. | 0.27% | 12,313 | $2.7M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 6,892 | $2.3M | Add +2.1% |
| NOC Northrop Grumman Corp. | 0.21% | 3,488 | $2.1M | No change |
| TRMB Trimble Inc. | 0.20% | 25,285 | $2.1M | Reduce -5.1% |
| PAYX Paychex Inc. | 0.20% | 16,125 | $2.0M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.19% | 2,942 | $2.0M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.19% | 26,033 | $1.9M | Reduce -3.1% |
| SNPS Synopsys Inc. | 0.19% | 3,916 | $1.9M | Add +34.2% |
| ORCL Oracle Corp. | 0.19% | 6,864 | $1.9M | Add +0.3% |
| UNP Union Pacific Corp. | 0.18% | 7,876 | $1.9M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 20,531 | $1.7M | Add +24.2% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 5,511 | $1.7M | Add +0.7% |
| PFF iShares Preferred & Income S | 0.16% | 51,625 | $1.6M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.16% | 3,340 | $1.6M | Reduce -0.3% |
| ULTA Ulta Beauty Inc. | 0.16% | 2,878 | $1.6M | Reduce -0.3% |
| PM Philip Morris International | 0.15% | 9,503 | $1.5M | Reduce -1.1% |
| CI The Cigna Group | 0.15% | 5,237 | $1.5M | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 26,004 | $1.4M | Add +15.7% |
| HSY The Hershey Co. | 0.13% | 7,005 | $1.3M | Reduce -3.4% |
| HON Honeywell International Inc. | 0.13% | 6,208 | $1.3M | Reduce -38.6% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 2,637 | $1.3M | Reduce -20.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 4,457 | $1.3M | No change |
| CSCO Cisco Systems Inc. | 0.11% | 16,908 | $1.2M | Add +0.1% |
| ZTS Zoetis Inc. | 0.11% | 7,835 | $1.1M | Reduce -17.8% |
| VZ Verizon Communications Inc. | 0.11% | 26,035 | $1.1M | Reduce -5.3% |
| TSCO Tractor Supply Company | 0.11% | 18,690 | $1.1M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 17,658 | $1.1M | Add +7.8% |
| PSK SS SPDR Ice Pref Sec ETF | 0.10% | 31,261 | $1.0M | Reduce -2.5% |
| CSX CSX Corp. | 0.10% | 28,473 | $1.0M | Add +0.2% |
| AXP American Express Co. | 0.10% | 2,922 | $971K | Add +1.1% |
| ATO Atmos Energy Corp. | 0.09% | 5,590 | $954K | No change |
| APD Air Products & Chemicals Inc. | 0.09% | 3,495 | $953K | No change |
| WMT Walmart Inc. | 0.09% | 9,073 | $935K | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 3,648 | $928K | Add +8.4% |
| SBUX Starbucks Corp. | 0.09% | 10,585 | $895K | Reduce -16.6% |
Portfolio Sells Q2 2025 → Q3 2025
| FISV Fiserv Inc. | Reduce -10.9% | 1.34% | −0.72 |
| FDS Factset Research Systems Inc. | Reduce -7.3% | 0.79% | −0.57 |
| CHD Church & Dwight Co. Inc. | Reduce -7.7% | 1.36% | −0.29 |
| AMT American Tower Corp. | Reduce -3.1% | 1.14% | −0.24 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -5.9% | 0.91% | −0.21 |
| ACN Accenture PLC Class A | Reduce -17.7% | 0.39% | −0.20 |
| WSO Watsco Inc. | Reduce -0.5% | 1.56% | −0.19 |
| BF.B Brown-Forman Corp. Class B | Reduce -79.7% | 0.04% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -0.8% | 0.56% | −0.14 |
| DHR Danaher Corp. | Reduce -8.9% | 1.16% | −0.14 |
| BR Broadridge Financial Solutio | Reduce -0.4% | 2.64% | −0.13 |
| HON Honeywell International Inc. | Reduce -38.6% | 0.13% | −0.11 |
| JKHY Jack Henry & Associates Inc. | Reduce -0.3% | 0.37% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 5.63% | −0.08 |
| EQIX Equinix Inc. | Reduce -5.9% | 0.77% | −0.08 |
| NKE Nike Inc. Class B | Reduce -4.6% | 0.80% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 1.58% | −0.07 |
| HEI Heico Corp. | Reduce -0.5% | 1.43% | −0.06 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.59% | −0.05 |
| BCPC Balchem Corp. | Reduce -2.5% | 0.46% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.53% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.90% | −0.05 |
| V Visa Inc. Class A | Reduce -1.2% | 0.58% | −0.04 |
| PAYX Paychex Inc. | Reduce -1.8% | 0.20% | −0.04 |
| ZTS Zoetis Inc. | Reduce -17.8% | 0.11% | −0.04 |
| CI The Cigna Group | Reduce -1.9% | 0.15% | −0.03 |
| SBUX Starbucks Corp. | Reduce -16.6% | 0.09% | −0.03 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.03 |
| PM Philip Morris International | Reduce -1.1% | 0.15% | −0.02 |
| POOL Pool Corp. | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.6% | 0.54% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -14.2% | 0.04% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -4.4% | 0.07% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.8% | 0.13% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -3.1% | 0.19% | −0.01 |
| CARR Carrier Global Corp. | Reduce -6.2% | 0.02% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -5.3% | 0.11% | −0.01 |
| ROST Ross Stores Inc. | Reduce -20.9% | 0.09% | −0.01 |
| WEX Wex Inc. | Reduce -11.9% | 0.08% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.6% | 0.90% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -6.5% | 0.07% | −0.01 |
| GWW WW Grainger Inc. | Reduce -3.9% | 0.04% | −0.01 |
| ITW Illinois Tool Works | Reduce -12.8% | 0.05% | −0.01 |
| T AT&T Inc. | Reduce -0.9% | 0.08% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -18.5% | 0.02% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -2.1% | 0.16% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -8.5% | 0.03% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| APH Amphenol Corp. Class A | Add +58.1% | 0.68% | +0.33 |
| NEE Nextera Energy Inc. | Add +0.5% | 2.06% | +0.13 |
| VEEV Veeva Systems Inc. Class A | Add +10.5% | 1.24% | +0.13 |
| CASY Casey's General Stores Inc. | Add +13.6% | 0.58% | +0.11 |
| AJG Arthur J Gallagher & Co. | Add +13.6% | 0.98% | +0.07 |
| ECL Ecolab Inc. | Add +3.0% | 2.04% | +0.05 |
| CSL Carlisle Cos Inc. | New | 0.04% | +0.04 |
| SNPS Synopsys Inc. | Add +34.2% | 0.19% | +0.04 |
| ORCL Oracle Corp. | Add +0.3% | 0.19% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.55% | +0.04 |
| RTX RTX Corp. | Add +0.0% | 0.30% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +24.2% | 0.17% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +8.4% | 0.30% | +0.03 |
| GDX Vaneck Gold Miners ETF | New | 0.03% | +0.03 |
| DKS Dick's Sporting Goods Inc. | Add +1.3% | 0.27% | +0.03 |
| IWD iShares Russell 1000 Value E | New | 0.03% | +0.03 |
| ROP Roper Technologies Inc. | New | 0.02% | +0.02 |
| GE General Electric | Add +0.7% | 0.16% | +0.02 |
| CMI Cummins Inc. | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| AFL Aflac Inc. | New | 0.02% | +0.02 |
| VT Vanguard Tot World STK ETF | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| SUSA iShares ESG Optimized MSCI U | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.32% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +3.1% | 1.13% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 0.22% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.4% | 0.09% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +34.3% | 0.04% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.19% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +7.8% | 0.10% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.9% | 0.06% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +10.1% | 0.07% | +0.01 |
| CSX CSX Corp. | Add +0.2% | 0.10% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +6.7% | 0.04% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +1.2% | 0.04% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 0.04% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +3.3% | 0.06% | +0.00 |
| WALGREENS BOOTS ALLIANCE | New | 0.00% | +0.00 |
| AXP American Express Co. | Add +1.1% | 0.10% | +0.00 |
| UNP Union Pacific Corp. | Add +0.1% | 0.18% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.6% | 0.03% | −0.00 |
| AMGN Amgen Inc. | Add +0.5% | 0.03% | −0.00 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.04% | −0.00 |
| TT Trane Technologies PLC | Add +0.9% | 0.06% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.11% | −0.00 |
| NFLX Netflix Inc. | Add +1.1% | 0.06% | −0.01 |
| DE Deere & Co. | Add +0.7% | 0.07% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +15.7% | 0.14% | −0.01 |
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 |