Bath Savings Trust Co

Bath Savings Trust Co reported 278 holdings worth US$965M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

Bath Savings Trust Co reported 278 holdings worth US$965M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Tjx Companies, Inc. (the). Filed Jul 9, 2026 (Form 13F).

Holdings
278
Value as reported
US$965M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc266KUS$76.9M8.0%
Alphabet Inc (google) Class C195KUS$69.6M7.2%
Tjx Companies, Inc. (the)379KUS$57.5M6.0%
Mastercard Incorporated96,647US$49.6M5.1%
Microsoft Corp.94,304US$35.2M3.6%
Stryker Corporation110KUS$34.5M3.6%
Eli Lilly And Company26,235US$31.5M3.3%
Nextera Energy, Inc.273KUS$23.9M2.5%
Costco Wholesale Corporation25,420US$23.8M2.5%
Amazon.com, Inc.99,435US$23.7M2.5%
Ecolab Inc.78,715US$21.9M2.3%
Automatic Data Processing, Inc.96,350US$21.6M2.2%
Exxon Mobil Corporation147KUS$20.1M2.1%
Heico Corporation64,949US$16.8M1.7%
Watsco, Inc.37,227US$15.5M1.6%
Nvidia Corporation76,053US$15.2M1.6%
Abbott Laboratories151KUS$13.7M1.4%
Intuit Inc.48,097US$12.6M1.3%
Amphenol Corporation69,090US$12.2M1.3%
Broadridge Financial Solutions, Inc.88,254US$12.1M1.3%
Sherwin-williams Company (the)32,251US$11.1M1.2%
Church & Dwight Company, Inc.111KUS$10.8M1.1%
Equinix, Inc.9,145US$9.53M0.99%
Danaher Corporation49,375US$9.4M0.97%
Home Depot, Inc. (the)26,253US$9.26M0.96%
Idexx Laboratories, Inc.16,556US$8.72M0.90%
Mcdonald's Corporation31,934US$8.63M0.89%
Caseys General Stores, Inc.10,618US$8.44M0.87%
Veeva Systems Inc.44,838US$7.96M0.82%
Pepsico, Inc.57,781US$7.82M0.81%
Arthur J. Gallagher & Co.32,678US$7.5M0.78%
Colgate-palmolive Company81,513US$7.47M0.77%
Johnson & Johnson28,902US$7.34M0.76%
Coca-cola Company (the)77,383US$6.29M0.65%
Lockheed Martin Corporation11,241US$5.73M0.59%
Abbvie Inc.22,751US$5.73M0.59%
Visa Inc.16,047US$5.51M0.57%
Procter & Gamble Company (the)37,206US$5.46M0.57%
Intuitive Surgical, Inc.12,463US$4.96M0.51%
Cisco Systems, Inc.41,714US$4.9M0.51%
O'reilly Automotive, Inc.52,759US$4.86M0.50%
Synopsys, Inc.10,856US$4.84M0.50%
Analog Devices, Inc.12,059US$4.79M0.50%
Caterpillar, Inc.3,888US$4.14M0.43%
General Dynamics Corporation10,537US$3.73M0.39%
Balchem Corporation21,842US$3.69M0.38%
Sysco Corporation44,055US$3.68M0.38%
Berkshire Hathaway Inc.7,105US$3.56M0.37%
Cintas Corporation20,762US$3.53M0.37%
Chevron Corporation20,578US$3.41M0.35%
Rtx Corporation17,792US$3.38M0.35%
Jack Henry & Associates, Inc.22,446US$3.09M0.32%
Dick's Sporting Goods Inc13,483US$3.06M0.32%
Jp Morgan Chase & Co.8,729US$2.86M0.30%
Union Pacific Corporation7,649US$2.08M0.22%
Ge Aerospace5,348US$2M0.21%
Northrop Grumman Corporation3,428US$1.75M0.18%
Philip Morris International Inc9,488US$1.72M0.18%
Csx Corporation30,964US$1.47M0.15%
Paychex, Inc.14,746US$1.45M0.15%
The Cigna Group5,237US$1.44M0.15%
Factset Research Systems Inc.6,213US$1.43M0.15%
Ge Vernova Inc.1,204US$1.41M0.15%
Nike, Inc.33,299US$1.37M0.14%
American Tower Corporation (reit)8,325US$1.36M0.14%
International Business Machines Corporation4,668US$1.31M0.14%
Trimble Inc.24,810US$1.27M0.13%
Ulta Beauty, Inc.2,790US$1.26M0.13%
Oracle Corporation7,414US$1.09M0.11%
Mccormick & Company, Incorporated21,074US$1.06M0.11%
Thermo Fisher Scientific Inc2,104US$1.05M0.11%
W.w. Grainger, Inc.765US$1.04M0.11%
Ross Stores, Inc.4,845US$1.03M0.11%
Air Products And Chemicals, Inc.3,495US$1.02M0.11%
Tesla, Inc.2,416US$1.02M0.11%
Starbucks Corporation9,827US$1M0.10%
American Express Company2,916US$986K0.10%
Deere & Company1,473US$934K0.10%
Verizon Communications Inc.22,066US$934K0.10%
Merck & Company, Inc.7,227US$929K0.10%
Atmos Energy Corporation5,365US$924K0.10%
Vulcan Materials Company (holding Company)3,077US$908K0.09%
3m Company5,250US$850K0.09%
The Hershey Company4,705US$825K0.09%
Honeywell International Inc.3,664US$820K0.08%
Applied Materials, Inc.1,084US$784K0.08%
Altria Group, Inc.10,776US$775K0.08%
Carlisle Companies Incorporated2,058US$747K0.08%
Walmart Inc.6,516US$738K0.08%
Edwards Lifesciences Corporation8,055US$729K0.08%
Broadcom Inc.1,580US$597K0.06%
At&t Inc.28,168US$583K0.06%
Intel Corporation4,000US$559K0.06%
Corning Incorporated2,150US$549K0.06%
Goldman Sachs Group, Inc. (the)540US$546K0.06%
Fastenal Company11,218US$539K0.06%
Novanta Inc.3,227US$524K0.05%
Southern Company (the)5,334US$511K0.05%
Wex Inc.3,467US$489K0.05%
Illinois Tool Works Inc.1,749US$473K0.05%

Every holding of Bath Savings Trust Co

Source

View original at SEC

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