Bath Savings Trust Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Bath Savings Trust Co reported 169 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by TJX Companies (TJX, 6.1%) and Alphabet Class A (GOOGL, 5.9%). Compared with Q3 2025, it opened 5 new positions, sold out of 4, added to 54 and reduced 89. The biggest buy was Eli Lilly (LLY, shares +17%) and the biggest sale Fiserv (FISV, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- BATH, ME
- CIK
- 0001384943
- Portfolio Value
- $1.0B (Q4 2025)
- SEC Filing
- 0001384943-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 169 stocks · $1.0B
| AAPL Apple Inc. | 7.45% | 274,422 | $74.6M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 6.05% | 394,705 | $60.6M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 5.89% | 188,631 | $59.0M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 5.67% | 99,572 | $56.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.58% | 94,909 | $45.9M | Reduce -0.5% |
| SYK Stryker Corp. | 3.95% | 112,611 | $39.6M | Reduce -0.0% |
| INTU Intuit Inc. | 3.41% | 51,629 | $34.2M | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.69% | 338,426 | $27.0M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 2.62% | 24,423 | $26.2M | Add +16.9% |
| ADP Automatic Data Processing | 2.57% | 99,921 | $25.7M | Reduce -0.7% |
| BR Broadridge Financial Solutio | 2.48% | 111,129 | $24.8M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 2.22% | 276,600 | $22.2M | Add +0.2% |
| ABT Abbott Laboratories | 2.14% | 170,926 | $21.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.09% | 90,534 | $20.9M | Add +3.5% |
| COST Costco Wholesale Corp. | 2.08% | 24,202 | $20.9M | Add +12.3% |
| ECL Ecolab Inc. | 2.03% | 77,462 | $20.3M | Add +3.0% |
| XOM Exxon Mobil Corp. | 1.80% | 149,676 | $18.0M | Reduce -0.9% |
| HEI Heico Corp. | 1.46% | 45,213 | $14.6M | Add +0.8% |
| NVDA Nvidia Corp. | 1.32% | 71,113 | $13.3M | Reduce -1.0% |
| DHR Danaher Corp. | 1.30% | 56,929 | $13.0M | Reduce -3.7% |
| WSO Watsco Inc. | 1.29% | 38,488 | $13.0M | Reduce -1.3% |
| IDXX Idexx Laboratories Inc. | 1.17% | 17,371 | $11.8M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 22,860 | $11.2M | Reduce -6.5% |
| CHD Church & Dwight Co. Inc. | 1.07% | 128,384 | $10.8M | Reduce -17.9% |
| SHW The Sherwin-Williams Co. | 1.06% | 32,881 | $10.7M | Add +0.0% |
| VEEV Veeva Systems Inc. Class A | 1.05% | 47,049 | $10.5M | Add +12.3% |
| MCD McDonald's Corp. | 0.98% | 32,209 | $9.8M | Reduce -3.8% |
| HD Home Depot Inc. | 0.97% | 28,333 | $9.7M | Reduce -2.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.93% | 36,033 | $9.3M | Add +13.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.89% | 130,806 | $8.9M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.89% | 61,823 | $8.9M | Reduce -4.2% |
| APH Amphenol Corp. Class A | 0.86% | 63,643 | $8.6M | Add +14.1% |
| EQIX Equinix Inc. | 0.72% | 9,413 | $7.2M | Reduce -4.7% |
| ISRG Intuitive Surgical Inc. | 0.72% | 12,670 | $7.2M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.68% | 86,261 | $6.8M | Reduce -2.2% |
| NKE Nike Inc. Class B | 0.66% | 103,133 | $6.6M | Reduce -10.8% |
| BSV Vanguard Short-Term Bond ETF | 0.65% | 82,904 | $6.5M | Add +20.0% |
| JNJ Johnson & Johnson | 0.63% | 30,591 | $6.3M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 32,417 | $6.2M | Add +0.9% |
| CASY Casey's General Stores Inc. | 0.60% | 10,886 | $6.0M | Add +5.3% |
| V Visa Inc. Class A | 0.59% | 16,924 | $5.9M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.56% | 8,997 | $5.6M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.56% | 79,682 | $5.6M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.54% | 37,956 | $5.4M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.54% | 11,134 | $5.4M | Add +0.2% |
| FDS Factset Research Systems Inc. | 0.53% | 18,243 | $5.3M | Reduce -34.4% |
| ORLY O'reilly Automotive Inc. | 0.51% | 55,864 | $5.1M | Add +0.8% |
| AMT American Tower Corp. | 0.48% | 27,407 | $4.8M | Reduce -54.1% |
| BCPC Balchem Corp. | 0.46% | 29,879 | $4.6M | Reduce -3.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.45% | 24,926 | $4.5M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.44% | 19,437 | $4.4M | Reduce -1.2% |
| CTAS Cintas Corp. | 0.42% | 22,503 | $4.2M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.41% | 15,244 | $4.1M | Reduce -4.5% |
| SNPS Synopsys Inc. | 0.39% | 8,392 | $3.9M | Add +114.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 11,844 | $3.7M | Reduce -9.6% |
| SYY Sysco Corp. | 0.36% | 49,103 | $3.6M | Reduce -7.8% |
| GD General Dynamics Corp. | 0.36% | 10,593 | $3.6M | Reduce -11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 7,050 | $3.5M | No change |
| VXUS Vanguard Total Intl Stock | 0.35% | 46,074 | $3.5M | Add +4.0% |
| ADI Analog Devices Inc. | 0.34% | 12,374 | $3.4M | Reduce -1.8% |
| RTX RTX Corp. | 0.33% | 17,867 | $3.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.32% | 10,084 | $3.2M | Reduce -0.3% |
| CVX Chevron Corp. | 0.32% | 21,103 | $3.2M | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 13,715 | $3.0M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.25% | 6,305 | $2.5M | Reduce -47.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 7,352 | $2.5M | Add +6.7% |
| DKS Dick's Sporting Goods Inc. | 0.24% | 12,366 | $2.4M | Add +0.4% |
| BND Vanguard Total Bond Market | 0.23% | 30,685 | $2.3M | Add +17.9% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,982 | $2.0M | Add +1.4% |
| NOC Northrop Grumman Corp. | 0.20% | 3,488 | $2.0M | No change |
| TRMB Trimble Inc. | 0.20% | 25,126 | $2.0M | Reduce -0.6% |
| SLV iShares Silver Trust | 0.19% | 30,037 | $1.9M | New |
| PAYX Paychex Inc. | 0.18% | 15,785 | $1.8M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.18% | 7,626 | $1.8M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.17% | 3,045 | $1.7M | Reduce -8.8% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 20,721 | $1.7M | Add +0.9% |
| ULTA Ulta Beauty Inc. | 0.17% | 2,856 | $1.7M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 26,970 | $1.7M | Add +52.7% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 5,461 | $1.7M | Reduce -0.9% |
| PFF iShares Preferred & Income S | 0.16% | 52,324 | $1.6M | Add +1.4% |
| PM Philip Morris International | 0.15% | 9,518 | $1.5M | Add +0.2% |
| CI The Cigna Group | 0.15% | 5,331 | $1.5M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 2,447 | $1.4M | Reduce -7.2% |
| ORCL Oracle Corp. | 0.13% | 6,930 | $1.4M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 4,457 | $1.3M | No change |
| CSCO Cisco Systems Inc. | 0.13% | 16,818 | $1.3M | Reduce -0.5% |
| CSX CSX Corp. | 0.11% | 31,521 | $1.1M | Add +10.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 14,876 | $1.1M | Add +172.3% |
| AXP American Express Co. | 0.11% | 2,923 | $1.1M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.10% | 25,165 | $1.0M | Reduce -3.3% |
| HSY The Hershey Co. | 0.10% | 5,575 | $1.0M | Reduce -20.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 3,834 | $989K | Add +5.1% |
| WMT Walmart Inc. | 0.09% | 8,423 | $938K | Reduce -7.2% |
| ETN Eaton Corp. PLC | 0.09% | 2,917 | $929K | Add +398.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 18,016 | $917K | Reduce -30.7% |
| TSCO Tractor Supply Company | 0.09% | 18,265 | $913K | Reduce -2.3% |
| ATO Atmos Energy Corp. | 0.09% | 5,365 | $899K | Reduce -4.0% |
| ROST Ross Stores Inc. | 0.09% | 4,945 | $891K | Reduce -13.0% |
| VMC Vulcan Materials Co. | 0.09% | 3,077 | $878K | New |
| SBUX Starbucks Corp. | 0.09% | 10,402 | $876K | Reduce -1.7% |
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Reduce -89.4% | 0.07% | −1.27 |
| AMT American Tower Corp. | Reduce -54.1% | 0.48% | −0.66 |
| ADP Automatic Data Processing | Reduce -0.7% | 2.57% | −0.36 |
| MSFT Microsoft Corp. | Reduce -0.5% | 4.58% | −0.31 |
| CHD Church & Dwight Co. Inc. | Reduce -17.9% | 1.07% | −0.28 |
| WSO Watsco Inc. | Reduce -1.3% | 1.29% | −0.27 |
| FDS Factset Research Systems Inc. | Reduce -34.4% | 0.53% | −0.26 |
| HD Home Depot Inc. | Reduce -2.2% | 0.97% | −0.19 |
| SYK Stryker Corp. | Reduce -0.0% | 3.95% | −0.17 |
| GLD SPDR Gold Shares | Reduce -47.2% | 0.25% | −0.17 |
| BR Broadridge Financial Solutio | Reduce -0.7% | 2.48% | −0.16 |
| NKE Nike Inc. Class B | Reduce -10.8% | 0.66% | −0.14 |
| ABT Abbott Laboratories | Reduce -0.1% | 2.14% | −0.13 |
| SYY Sysco Corp. | Reduce -7.8% | 0.36% | −0.07 |
| ZTS Zoetis Inc. | Reduce -47.5% | 0.05% | −0.06 |
| HON Honeywell International Inc. | Reduce -42.5% | 0.07% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -30.7% | 0.09% | −0.05 |
| GD General Dynamics Corp. | Reduce -11.9% | 0.36% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.54% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.5% | 1.11% | −0.05 |
| EQIX Equinix Inc. | Reduce -4.7% | 0.72% | −0.05 |
| CTAS Cintas Corp. | Reduce -2.0% | 0.42% | −0.04 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -35.6% | 0.06% | −0.04 |
| HSY The Hershey Co. | Reduce -20.4% | 0.10% | −0.03 |
| ASET Flexshares RL Assts All Indx | Sold out | 0.00% | −0.03 |
| PAYX Paychex Inc. | Reduce -2.1% | 0.18% | −0.03 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Reduce -51.1% | 0.02% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.98% | −0.02 |
| ADBE Adobe Inc. | Reduce -34.0% | 0.04% | −0.02 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.02 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Reduce -42.3% | 0.02% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -4.5% | 0.89% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -2.2% | 0.68% | −0.02 |
| CVX Chevron Corp. | Reduce -4.0% | 0.32% | −0.02 |
| WEX Wex Inc. | Reduce -14.9% | 0.07% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -20.7% | 0.05% | −0.01 |
| TSCO Tractor Supply Company | Reduce -2.3% | 0.09% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.89% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -3.3% | 0.10% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -11.1% | 0.03% | −0.01 |
| SO The Southern Co. | Reduce -9.8% | 0.04% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.2% | 0.18% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.9% | 2.69% | −0.01 |
| TRMB Trimble Inc. | Reduce -0.6% | 0.20% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.44% | −0.01 |
| ITW Illinois Tool Works | Reduce -7.9% | 0.05% | −0.01 |
| ATO Atmos Energy Corp. | Reduce -4.0% | 0.09% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -4.1% | 0.05% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +16.9% | 2.62% | +1.04 |
| SNPS Synopsys Inc. | Add +114.3% | 0.39% | +0.20 |
| SLV iShares Silver Trust | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +3.5% | 2.09% | +0.18 |
| APH Amphenol Corp. Class A | Add +14.1% | 0.86% | +0.17 |
| NEE Nextera Energy Inc. | Add +0.2% | 2.22% | +0.15 |
| BSV Vanguard Short-Term Bond ETF | Add +20.0% | 0.65% | +0.11 |
| COST Costco Wholesale Corp. | Add +12.3% | 2.08% | +0.11 |
| VMC Vulcan Materials Co. | New | 0.09% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Add +172.3% | 0.11% | +0.07 |
| ETN Eaton Corp. PLC | Add +398.6% | 0.09% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +52.7% | 0.17% | +0.06 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | Add +17.9% | 0.23% | +0.04 |
| MRK Merck & Co. Inc. | Add +47.7% | 0.06% | +0.03 |
| HEI Heico Corp. | Add +0.8% | 1.46% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +4.0% | 0.35% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 0.62% | +0.02 |
| CSL Carlisle Cos Inc. | Add +62.6% | 0.07% | +0.02 |
| XLI SS Industrial Select Sector | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.7% | 0.25% | +0.02 |
| CASY Casey's General Stores Inc. | Add +5.3% | 0.60% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| ROP Roper Technologies Inc. | Add +86.2% | 0.04% | +0.02 |
| CSX CSX Corp. | Add +10.7% | 0.11% | +0.01 |
| AXP American Express Co. | Add +0.0% | 0.11% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +11.9% | 0.08% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +18.2% | 0.04% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +2.3% | 0.05% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 0.20% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.8% | 0.05% | +0.01 |
| AMAT Applied Materials Inc. | Add +8.4% | 0.03% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.1% | 0.10% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +16.0% | 0.03% | +0.01 |
| AVGO Broadcom Inc. | Add +1.7% | 0.05% | +0.00 |
| WFC Wells Fargo & Co. | Add +1.7% | 0.02% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +9.3% | 0.03% | +0.00 |
| PFE Pfizer Inc. | Add +9.2% | 0.04% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.6% | 0.07% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 0.07% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +0.9% | 0.17% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +1.4% | 0.06% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.5% | 0.03% | +0.00 |
| PFF iShares Preferred & Income S | Add +1.4% | 0.16% | +0.00 |
| PM Philip Morris International | Add +0.2% | 0.15% | −0.00 |
| RSG Republic Services Inc. | Add +4.7% | 0.02% | −0.00 |
| CI The Cigna Group | Add +1.8% | 0.15% | −0.00 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.04% | −0.00 |
| ECL Ecolab Inc. | Add +3.0% | 2.03% | −0.01 |
| T AT&T Inc. | Add +0.5% | 0.07% | −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 |