Bath Savings Trust Co

Bath Savings Trust Co reported 281 holdings worth US$966M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 7, 2026

Bath Savings Trust Co reported 281 holdings worth US$966M as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Mastercard Incorporated. Filed Oct 7, 2026 (Form 13F).

Holdings
281
Value as reported
US$966M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc257KUS$85.7M8.9%
Alphabet Inc (google) Class C188KUS$64.6M6.7%
Mastercard Incorporated96,082US$53M5.5%
Tjx Companies, Inc. (the)373KUS$49.3M5.1%
Microsoft Corp.93,601US$48M5.0%
Eli Lilly And Company26,487US$30.6M3.2%
Stryker Corporation108KUS$29.8M3.1%
Amazon.com, Inc.102KUS$25.4M2.6%
Automatic Data Processing, Inc.95,517US$24.6M2.6%
Costco Wholesale Corporation25,737US$23.4M2.4%
Ecolab Inc.78,344US$21.5M2.2%
Nextera Energy, Inc.273KUS$20.7M2.1%
Nvidia Corporation80,260US$18.3M1.9%
Heico Corporation49,570US$15M1.6%
Abbott Laboratories147KUS$14.5M1.5%
Veeva Systems Inc.44,697US$12.8M1.3%
Broadridge Financial Solutions, Inc.76,815US$12.4M1.3%
Intuit Inc.44,676US$12.3M1.3%
Amphenol Corporation140KUS$11.8M1.2%
Watsco, Inc.34,445US$10.4M1.1%
Danaher Corporation45,223US$10M1.0%
Sherwin-williams Company (the)30,418US$9.83M1.0%
Church & Dwight Company, Inc.104KUS$9.81M1.0%
Equinix, Inc.9,018US$9.12M0.94%
Idexx Laboratories, Inc.15,988US$8.35M0.86%
Johnson & Johnson28,307US$7.49M0.78%
Arthur J. Gallagher & Co.31,011US$7.07M0.73%
Mcdonald's Corporation30,070US$6.94M0.72%
Caseys General Stores, Inc.11,284US$6.87M0.71%
Colgate-palmolive Company79,769US$6.81M0.70%
Pepsico, Inc.52,353US$6.63M0.69%
Coca-cola Company (the)75,228US$6.48M0.67%
Home Depot, Inc. (the)22,620US$6.43M0.67%
Abbvie Inc.24,337US$6.37M0.66%
Lockheed Martin Corporation11,398US$5.8M0.60%
Synopsys, Inc.12,221US$5.32M0.55%
Visa Inc.14,579US$5.24M0.54%
Procter & Gamble Company (the)36,029US$5.23M0.54%
Intuitive Surgical, Inc.12,423US$5.05M0.52%
Cisco Systems, Inc.45,871US$4.94M0.51%
Analog Devices, Inc.11,919US$4.73M0.49%
O'reilly Automotive, Inc.49,885US$4.26M0.44%
Chevron Corporation19,822US$4.05M0.42%
Cintas Corporation19,962US$3.89M0.40%
Berkshire Hathaway Inc.6,985US$3.48M0.36%
General Dynamics Corporation10,367US$3.44M0.36%
Balchem Corporation20,795US$3.43M0.36%
Sysco Corporation43,455US$3.39M0.35%
Rtx Corporation16,997US$3.16M0.33%
Caterpillar, Inc.3,832US$3.11M0.32%
Jack Henry & Associates, Inc.21,424US$3.07M0.32%
Jp Morgan Chase & Co.8,754US$2.9M0.30%
Union Pacific Corporation7,124US$1.94M0.20%
Philip Morris International Inc9,463US$1.81M0.19%
Ge Aerospace5,322US$1.66M0.17%
Dick's Sporting Goods Inc11,800US$1.58M0.16%
Factset Research Systems Inc.5,805US$1.57M0.16%
W.w. Grainger, Inc.1,200US$1.49M0.15%
Paychex, Inc.14,746US$1.45M0.15%
The Cigna Group5,246US$1.43M0.15%
Csx Corporation29,964US$1.39M0.14%
Ulta Beauty, Inc.2,509US$1.37M0.14%
Marathon Petroleum Corporation3,405US$1.35M0.14%
Trimble Inc.22,260US$1.27M0.13%
Thermo Fisher Scientific Inc1,830US$1.24M0.13%
Ge Vernova Inc.1,193US$1.13M0.12%
Ross Stores, Inc.4,845US$1.13M0.12%
American Tower Corporation (reit)6,875US$1.13M0.12%
Merck & Company, Inc.7,386US$1.07M0.11%
Northrop Grumman Corporation2,114US$1.02M0.11%
Verizon Communications Inc.22,155US$1.02M0.11%
Oracle Corporation7,390US$1.01M0.11%
Deere & Company1,461US$981K0.10%
Air Products And Chemicals, Inc.3,495US$972K0.10%
International Business Machines Corporation4,254US$935K0.10%
Atmos Energy Corporation5,775US$903K0.09%
Starbucks Corporation9,585US$901K0.09%
American Express Company2,904US$883K0.09%
3m Company5,250US$862K0.09%
Tesla, Inc.2,416US$857K0.09%
Nike, Inc.22,679US$803K0.08%
Vulcan Materials Company (holding Company)3,077US$753K0.08%
Altria Group, Inc.10,776US$726K0.08%
Edwards Lifesciences Corporation8,055US$695K0.07%
The Hershey Company4,385US$691K0.07%
Walmart Inc.6,475US$673K0.07%
At&t Inc.27,085US$661K0.07%
Carlisle Companies Incorporated1,827US$589K0.06%
Broadcom Inc.1,636US$575K0.06%
Mccormick & Company, Incorporated12,323US$572K0.06%
Fastenal Company11,218US$556K0.06%
Novanta Inc.3,732US$531K0.05%
Dell Technologies Inc.943US$507K0.05%
Applied Materials, Inc.979US$501K0.05%
Wex Inc.2,880US$486K0.05%
Intel Corporation3,900US$469K0.05%
Bristol-myers Squibb Company7,267US$453K0.05%
State Street Corporation2,572US$449K0.05%
Southern Company (the)5,386US$446K0.05%
Pfizer, Inc.15,646US$446K0.05%

Every holding of Bath Savings Trust Co

Source

View original at SEC

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