Q3 2026 13F · SEC CIK 1384943

Bath Savings Trust Co

Bank & trustFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $965.9M
Reported positions: 178
Top holdings a year, 3 yrs: +9.4%
Average holding period: 11.8 yrs

Bath Savings Trust Co is a bank & trust that reported 178 positions worth $965.9M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Apple Inc (AAPL, 8.9%), Alphabet Inc (GOOGL, 6.3%), Mastercard Incorporated (MA, 5.5%). A portfolio copying its top holdings returned 9.4% a year over the last 3 years, against 20.4% for the S&P 500.

Bath Savings Trust Co holdings largest 50 of 178 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bath Savings Trust Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	8.9%	8.0%	257,319	-3.2%	$85.7M
GOOGLAlphabet Inc	6.3%	6.8%	176,771	-3.5%	$60.8M
MAMastercard Incorporated	5.5%	5.1%	96,082	-0.6%	$53.0M
TJXTjx Cos Inc New	5.1%	6.0%	372,597	-1.8%	$49.3M
MSFTMicrosoft Corp	5.0%	3.6%	93,601	-0.7%	$48.0M
LLYEli Lilly & Co	3.2%	3.3%	26,487	+1.0%	$30.6M
SYKStryker Corporation	3.1%	3.6%	108,206	-1.4%	$29.8M
VCSHVanguard Scottsdale Fds	2.8%	2.8%	347,014	+1.9%	$26.8M
AMZNAmazon Com Inc	2.6%	2.5%	101,828	+2.4%	$25.4M
ADPAutomatic Data Processing in	2.6%	2.2%	95,517	-0.9%	$24.6M
COSTCostco Wholesale Corporation	2.4%	2.5%	25,737	+1.2%	$23.4M
XOMExxonmobil Holdings Corp	2.4%	—	143,767	—	$23.4M
ECLEcolab Inc	2.2%	2.3%	78,344	-0.5%	$21.5M
NEENextera Energy Inc	2.1%	2.5%	272,925	+0.1%	$20.7M
NVDANvidia Corporation	1.9%	1.6%	80,260	+5.5%	$18.3M
HEIHeico Corp New	1.6%	1.7%	49,570	+5.4%	$15.0M
ABTAbbott Laboratories	1.5%	1.4%	146,955	-3.0%	$14.5M
VOOVanguard Index Fds	1.3%	1.2%	18,594	+13.0%	$13.0M
VUGVanguard Index Fds	1.3%	1.2%	142,687	+2.7%	$12.9M
VEEVVeeva Sys Inc	1.3%	0.8%	44,697	-0.3%	$12.8M
BRBroadridge Finl Solutions in	1.3%	1.3%	76,815	-13.0%	$12.4M
INTUIntuit	1.3%	1.3%	44,676	-7.1%	$12.3M
APHAmphenol Corp	1.2%	1.3%	140,241	+103.0%	$11.8M
WSOWatsco	1.1%	1.6%	34,445	-7.5%	$10.4M
DHRDanaher Corp Del	1.0%	1.0%	45,223	-8.4%	$10.0M
SHWSherwin Williams Co	1.0%	1.2%	30,418	-5.7%	$9.8M
CHDChurch & Dwight Co Inc	1.0%	1.1%	104,169	-6.3%	$9.8M
EQIXEquinix Inc	0.9%	1.0%	9,018	-1.4%	$9.1M
IDXXIdexx Labs Inc	0.9%	0.9%	15,988	-3.4%	$8.3M
VTVVanguard Index Fds	0.8%	0.8%	37,041	+4.0%	$8.0M
JNJJohnson & Johnson	0.8%	0.8%	28,307	-2.1%	$7.5M
AJGGallagher Arthur J & Co	0.7%	0.8%	31,011	-5.1%	$7.1M
MCDMcdonalds Corp	0.7%	0.9%	30,070	-5.8%	$6.9M
CASYCaseys Gen Stores Inc	0.7%	0.9%	11,284	+6.3%	$6.9M
CLColgate Palmolive Co	0.7%	0.8%	79,769	-2.1%	$6.8M
PEPPepsico Inc	0.7%	0.8%	52,353	-9.4%	$6.6M
BSVVanguard Bd Index Fds	0.7%	0.7%	86,774	-2.8%	$6.6M
KOCoca Cola Co	0.7%	0.7%	75,228	-2.8%	$6.5M
HDHome Depot Inc	0.7%	1.0%	22,620	-13.8%	$6.4M
ABBVAbbvie Inc	0.7%	0.6%	24,337	+7.0%	$6.4M
LMTLockheed Martin Corp	0.6%	0.6%	11,398	+1.4%	$5.8M
SNPSSynopsys Inc	0.6%	0.5%	12,221	+12.6%	$5.3M
VVisa Inc	0.5%	0.6%	14,579	-9.1%	$5.2M
PGProcter & Gamble Co	0.5%	0.6%	36,029	-3.2%	$5.2M
ISRGIntuitive Surgical Inc	0.5%	0.5%	12,423	-0.3%	$5.1M
CSCOCisco Sys Inc	0.5%	0.5%	45,871	+10.0%	$4.9M
ADIAnalog Devices Inc	0.5%	0.5%	11,919	-1.2%	$4.7M
IVVIshares Tr	0.5%	—	5,916	—	$4.5M
VXUSVanguard Star Fds	0.5%	0.4%	52,633	+5.6%	$4.5M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.5%	62,220	+1.9%	$4.4M

What Bath Savings Trust Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.1% /yr; S&P 500 +20.1%
3 years: +9.4% /yr; S&P 500 +20.4%
5 years: +4.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$965.9M	178
Q2 2026	$965.1M	177
Q1 2026	$936.1M	168
Q4 2025	$1.0B	169
Q3 2025	$1.0B	168
Q2 2025	$987.8M	161
Q1 2025	$966.8M	161
Q4 2024	$984.4M	159
Q3 2024	$1.0B	172
Q2 2024	$940.3M	166
Q1 2024	$942.1M	168
Q4 2023	$892.1M	160

Questions about Bath Savings Trust Co's portfolio

What stocks does Bath Savings Trust Co own?

Bath Savings Trust Co's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 178 positions worth $965.9M. The largest are Apple Inc (AAPL) at 8.9%, Alphabet Inc (GOOGL) at 6.3%, Mastercard Incorporated (MA) at 5.5%, Tjx Cos Inc New (TJX) at 5.1% and Microsoft Corp (MSFT) at 5.0%.

What did Bath Savings Trust Co buy last quarter?

In Q3 2026, Bath Savings Trust Co added Amphenol Corp (APH) (+103.0% shares), Vanguard Index Fds (VOO) (+13.0% shares) and Synopsys Inc (SNPS) (+12.6% shares), compared with its Q2 2026 filing.

What did Bath Savings Trust Co sell last quarter?

In Q3 2026, Bath Savings Trust Co cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Oreilly Automotive Inc (ORLY), Home Depot Inc (HD) (-13.8% shares), Broadridge Finl Solutions in (BR) (-13.0% shares) and Pepsico Inc (PEP) (-9.4% shares), compared with its Q2 2026 filing.

How has Bath Savings Trust Co's portfolio performed?

A portfolio copying Bath Savings Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +3.1% against +20.1%. Over 5 years: +4.8% a year against +11.6%.

When is Bath Savings Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bath Savings Trust Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.