Bath Savings Trust Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Bath Savings Trust Co reported 168 stock positions worth $936.1 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by TJX Companies (TJX, 6.6%) and Alphabet Class A (GOOGL, 5.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 7, added to 39 and reduced 96. The biggest buy was Costco Wholesale (COST, shares +1%) and the biggest sale Intuit (INTU, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BATH, ME
- CIK
- 0001384943
- Portfolio Value
- $936.1M (Q1 2026)
- SEC Filing
- 0001384943-26-000002 ↗ filed Apr 7, 2026
Holdings Value
Holdings 168 stocks · $936.1M
| AAPL Apple Inc. | 7.27% | 268,287 | $68.1M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 6.60% | 386,712 | $61.8M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 5.67% | 184,694 | $53.1M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 5.22% | 97,700 | $48.8M | Reduce -1.9% |
| SYK Stryker Corp. | 3.90% | 111,077 | $36.5M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.71% | 93,859 | $34.7M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.85% | 336,624 | $26.7M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 2.70% | 272,195 | $25.3M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 2.69% | 148,318 | $25.2M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 2.61% | 24,492 | $24.4M | Add +1.2% |
| LLY Eli Lilly & Co. | 2.52% | 25,610 | $23.6M | Add +4.9% |
| INTU Intuit Inc. | 2.31% | 49,939 | $21.6M | Reduce -3.3% |
| ECL Ecolab Inc. | 2.19% | 77,219 | $20.5M | Reduce -0.3% |
| ADP Automatic Data Processing | 2.14% | 98,404 | $20.0M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.10% | 94,377 | $19.7M | Add +4.2% |
| BR Broadridge Financial Solutio | 1.86% | 107,327 | $17.4M | Reduce -3.4% |
| ABT Abbott Laboratories | 1.82% | 166,211 | $17.1M | Reduce -2.8% |
| WSO Watsco Inc. | 1.46% | 37,618 | $13.7M | Reduce -2.3% |
| HEI Heico Corp. | 1.34% | 45,656 | $12.5M | Add +1.0% |
| NVDA Nvidia Corp. | 1.29% | 69,217 | $12.1M | Reduce -2.7% |
| CHD Church & Dwight Co. Inc. | 1.21% | 121,549 | $11.3M | Reduce -5.3% |
| SHW The Sherwin-Williams Co. | 1.12% | 32,783 | $10.5M | Reduce -0.3% |
| DHR Danaher Corp. | 1.12% | 55,122 | $10.5M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.07% | 22,855 | $10.0M | Reduce -0.0% |
| MCD McDonald's Corp. | 1.06% | 32,024 | $10.0M | Reduce -0.6% |
| IDXX Idexx Laboratories Inc. | 1.00% | 16,602 | $9.3M | Reduce -4.4% |
| PEP Pepsico Inc. | 0.99% | 59,638 | $9.3M | Reduce -3.5% |
| HD Home Depot Inc. | 0.97% | 27,712 | $9.1M | Reduce -2.2% |
| EQIX Equinix Inc. | 0.96% | 9,186 | $9.0M | Reduce -2.4% |
| APH Amphenol Corp. Class A | 0.88% | 65,486 | $8.3M | Add +2.9% |
| VEEV Veeva Systems Inc. Class A | 0.87% | 46,396 | $8.1M | Reduce -1.4% |
| CASY Casey's General Stores Inc. | 0.83% | 10,699 | $7.8M | Reduce -1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.80% | 34,692 | $7.5M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.79% | 12,371 | $7.4M | Add +37.5% |
| BSV Vanguard Short-Term Bond ETF | 0.78% | 93,382 | $7.3M | Add +12.6% |
| JNJ Johnson & Johnson | 0.78% | 29,887 | $7.3M | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.77% | 84,825 | $7.2M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.71% | 11,057 | $6.7M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 33,388 | $6.6M | Add +3.0% |
| KO The Coca-Cola Co. | 0.63% | 77,370 | $5.9M | Reduce -2.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.63% | 116,369 | $5.9M | Reduce -11.0% |
| ISRG Intuitive Surgical Inc. | 0.61% | 12,464 | $5.7M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.57% | 37,206 | $5.4M | Reduce -2.0% |
| ORLY O'reilly Automotive Inc. | 0.54% | 54,821 | $5.1M | Reduce -1.9% |
| V Visa Inc. Class A | 0.53% | 16,357 | $4.9M | Reduce -3.4% |
| NKE Nike Inc. Class B | 0.52% | 92,766 | $4.9M | Reduce -10.1% |
| ABBV Abbvie Inc. | 0.47% | 20,344 | $4.4M | Add +4.7% |
| SLV iShares Silver Trust | 0.47% | 64,380 | $4.4M | Add +114.3% |
| BCPC Balchem Corp. | 0.46% | 25,349 | $4.3M | Reduce -15.2% |
| CVX Chevron Corp. | 0.46% | 20,678 | $4.3M | Reduce -2.0% |
| SNPS Synopsys Inc. | 0.43% | 10,186 | $4.0M | Add +21.4% |
| ADI Analog Devices Inc. | 0.41% | 12,154 | $3.9M | Reduce -1.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.41% | 24,356 | $3.8M | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 0.40% | 48,918 | $3.8M | Add +6.2% |
| CTAS Cintas Corp. | 0.39% | 21,856 | $3.7M | Reduce -2.9% |
| GD General Dynamics Corp. | 0.38% | 10,455 | $3.6M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.38% | 8,277 | $3.6M | Add +31.3% |
| RTX RTX Corp. | 0.37% | 17,821 | $3.4M | Reduce -0.3% |
| SYY Sysco Corp. | 0.36% | 47,430 | $3.4M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.36% | 11,669 | $3.3M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 6,970 | $3.3M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 51,938 | $3.3M | Add +92.6% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 14,296 | $3.1M | Add +4.2% |
| ACN Accenture PLC Class A | 0.29% | 13,632 | $2.7M | Reduce -10.6% |
| IVV iShares Core S&P 500 ETF | 0.28% | 3,942 | $2.6M | Add +32.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 7,997 | $2.6M | Add +8.8% |
| DKS Dick's Sporting Goods Inc. | 0.26% | 12,402 | $2.5M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 8,174 | $2.4M | Reduce -18.9% |
| CSCO Cisco Systems Inc. | 0.26% | 30,758 | $2.4M | Add +82.9% |
| NOC Northrop Grumman Corp. | 0.25% | 3,488 | $2.4M | No change |
| BND Vanguard Total Bond Market | 0.25% | 31,824 | $2.3M | Add +3.7% |
| FDS Factset Research Systems Inc. | 0.25% | 10,736 | $2.3M | Reduce -41.1% |
| CAT Caterpillar Inc. | 0.24% | 3,185 | $2.3M | Add +4.6% |
| UNP Union Pacific Corp. | 0.19% | 7,496 | $1.8M | Reduce -1.7% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 21,665 | $1.8M | Add +4.6% |
| AMT American Tower Corp. | 0.18% | 9,754 | $1.7M | Reduce -64.4% |
| TRMB Trimble Inc. | 0.17% | 24,910 | $1.6M | Reduce -0.9% |
| PFF iShares Preferred & Income S | 0.17% | 52,520 | $1.6M | Add +0.4% |
| PM Philip Morris International | 0.17% | 9,408 | $1.6M | Reduce -1.2% |
| ULTA Ulta Beauty Inc. | 0.16% | 2,826 | $1.5M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 5,046 | $1.4M | Reduce -7.6% |
| PAYX Paychex Inc. | 0.15% | 15,440 | $1.4M | Reduce -2.2% |
| CI The Cigna Group | 0.15% | 5,331 | $1.4M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.15% | 18,576 | $1.4M | Add +24.9% |
| CSX CSX Corp. | 0.14% | 30,964 | $1.3M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 4,164 | $1.2M | Add +81.8% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 2,407 | $1.2M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.13% | 23,315 | $1.2M | Reduce -7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 4,398 | $1.2M | Add +14.7% |
| TSLA Tesla Inc. | 0.12% | 3,012 | $1.1M | Add +131.0% |
| HSY The Hershey Co. | 0.12% | 5,240 | $1.1M | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 4,432 | $1.1M | Reduce -0.6% |
| ROST Ross Stores Inc. | 0.11% | 4,845 | $1.0M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.11% | 2,917 | $1.0M | No change |
| APD Air Products & Chemicals Inc. | 0.11% | 3,495 | $1.0M | No change |
| GEV GE Vernova Inc. | 0.11% | 1,142 | $996K | Reduce -8.0% |
| ATO Atmos Energy Corp. | 0.11% | 5,365 | $991K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 10,074 | $978K | Add +14.2% |
| ORCL Oracle Corp. | 0.10% | 6,160 | $906K | Reduce -11.1% |
| SBUX Starbucks Corp. | 0.09% | 9,877 | $885K | Reduce -5.0% |
Portfolio Sells Q4 2025 → Q1 2026
| INTU Intuit Inc. | Reduce -3.3% | 2.31% | −1.11 |
| MSFT Microsoft Corp. | Reduce -1.1% | 3.71% | −0.87 |
| BR Broadridge Financial Solutio | Reduce -3.4% | 1.86% | −0.61 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 5.22% | −0.46 |
| ADP Automatic Data Processing | Reduce -1.5% | 2.14% | −0.43 |
| ABT Abbott Laboratories | Reduce -2.8% | 1.82% | −0.31 |
| AMT American Tower Corp. | Reduce -64.4% | 0.18% | −0.30 |
| FDS Factset Research Systems Inc. | Reduce -41.1% | 0.25% | −0.28 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -11.0% | 0.63% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 5.67% | −0.22 |
| DHR Danaher Corp. | Reduce -3.2% | 1.12% | −0.18 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.4% | 0.87% | −0.18 |
| IDXX Idexx Laboratories Inc. | Reduce -4.4% | 1.00% | −0.18 |
| AAPL Apple Inc. | Reduce -2.2% | 7.27% | −0.17 |
| NKE Nike Inc. Class B | Reduce -10.1% | 0.52% | −0.13 |
| AJG Arthur J Gallagher & Co. | Reduce -3.7% | 0.80% | −0.13 |
| ACN Accenture PLC Class A | Reduce -10.6% | 0.29% | −0.12 |
| ISRG Intuitive Surgical Inc. | Reduce -1.6% | 0.61% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -18.9% | 0.26% | −0.07 |
| V Visa Inc. Class A | Reduce -3.4% | 0.53% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -48.7% | 0.04% | −0.06 |
| SYK Stryker Corp. | Reduce -1.4% | 3.90% | −0.05 |
| FISV Fiserv Inc. | Reduce -61.9% | 0.03% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.0% | 1.07% | −0.05 |
| JKHY Jack Henry & Associates Inc. | Reduce -2.3% | 0.41% | −0.04 |
| ORCL Oracle Corp. | Reduce -11.1% | 0.10% | −0.04 |
| NVDA Nvidia Corp. | Reduce -2.7% | 1.29% | −0.03 |
| CTAS Cintas Corp. | Reduce -2.9% | 0.39% | −0.03 |
| PAYX Paychex Inc. | Reduce -2.2% | 0.15% | −0.02 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.02 |
| TRMB Trimble Inc. | Reduce -0.9% | 0.17% | −0.02 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.02 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.02 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.02 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -25.9% | 0.02% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.11% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 0.13% | −0.02 |
| GE General Electric | Reduce -7.6% | 0.15% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -1.1% | 0.16% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -25.5% | 0.03% | −0.01 |
| AXP American Express Co. | Reduce -0.2% | 0.09% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.36% | −0.01 |
| ZTS Zoetis Inc. | Reduce -22.0% | 0.04% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -26.2% | 0.03% | −0.01 |
| TSCO Tractor Supply Company | Reduce -6.0% | 0.08% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.7% | 0.05% | −0.01 |
| WMT Walmart Inc. | Reduce -22.1% | 0.09% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | Add +1.2% | 2.61% | +0.52 |
| SLV iShares Silver Trust | Add +114.3% | 0.47% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +37.5% | 0.79% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +92.6% | 0.36% | +0.19 |
| GLD SPDR Gold Shares | Add +31.3% | 0.38% | +0.13 |
| BSV Vanguard Short-Term Bond ETF | Add +12.6% | 0.78% | +0.13 |
| CSCO Cisco Systems Inc. | Add +82.9% | 0.26% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 0.70% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +32.2% | 0.28% | +0.07 |
| CAT Caterpillar Inc. | Add +4.6% | 0.24% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +81.8% | 0.13% | +0.06 |
| TSLA Tesla Inc. | Add +131.0% | 0.12% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +6.2% | 0.40% | +0.06 |
| SNPS Synopsys Inc. | Add +21.4% | 0.43% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +24.9% | 0.15% | +0.04 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +4.7% | 0.47% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.8% | 0.27% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +4.2% | 0.33% | +0.03 |
| VYM Vanguard High DVD Yield ETF | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | Add +2.9% | 0.88% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.7% | 0.12% | +0.02 |
| BP BP PLC-Spons ADR | New | 0.02% | +0.02 |
| HII Huntington Ingalls Industrie | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | Add +3.7% | 0.25% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +14.2% | 0.10% | +0.02 |
| DKS Dick's Sporting Goods Inc. | Add +0.3% | 0.26% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +4.6% | 0.19% | +0.02 |
| HON Honeywell International Inc. | Add +1.1% | 0.09% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.2% | 2.10% | +0.01 |
| CSL Carlisle Cos Inc. | Add +3.6% | 0.08% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +9.9% | 0.06% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +4.8% | 0.07% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +6.6% | 0.05% | +0.01 |
| PFF iShares Preferred & Income S | Add +0.4% | 0.17% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +10.0% | 0.04% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +1.4% | 0.06% | +0.01 |
| TIP iShares Tips Bond ETF | Add +1.0% | 0.06% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +3.0% | 0.04% | +0.00 |
| XLI SS Industrial Select Sector | Add +2.1% | 0.03% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +2.2% | 0.02% | +0.00 |
| LLY Eli Lilly & Co. | Add +4.9% | 2.52% | −0.10 |
| HEI Heico Corp. | Add +1.0% | 1.34% | −0.12 |
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 |