Bath Savings Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Bath Savings Trust Co disclosed 176 stock positions valued at approximately $965.14M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC CAP STK CL A, and TJX COS INC NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $965.14M
Holdings by Sector
Bath Savings Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.97% | 265,924 | -2,363 | -0.88% | $76,947,769 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 6.78% | 183,116 | -1,578 | -0.85% | $65,439,808 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 5.95% | 379,253 | -7,459 | -1.93% | $57,456,830 |
| MASTERCARD INCORPORATED | MA | Financial Services | 5.14% | 96,647 | -1,053 | -1.08% | $49,637,386 |
| MICROSOFT CORPORATION | MSFT | Technology | 3.64% | 94,304 | +445 | +0.47% | $35,177,278 |
| STRYKER CORPORATION | SYK | Healthcare | 3.58% | 109,720 | -1,357 | -1.22% | $34,543,930 |
| ELI LILLY AND COMPANY | LLY | Healthcare | 3.26% | 26,235 | +625 | +2.44% | $31,467,046 |
| Vanguard Short-Term Corporate Bond Idx Fd | VCSH | Other | 2.79% | 340,608 | +3,984 | +1.18% | $26,918,251 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.48% | 272,693 | +498 | +0.18% | $23,934,264 |
| COSTCO WHOLESALE CORP COM | COST | Consumer Defensive | 2.46% | 25,420 | +928 | +3.79% | $23,779,647 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.46% | 99,435 | +5,058 | +5.36% | $23,699,338 |
| ECOLAB INC | ECL | Basic Materials | 2.27% | 78,715 | +1,496 | +1.94% | $21,930,786 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 2.24% | 96,350 | -2,054 | -2.09% | $21,577,583 |
| EXXON MOBIL CORPORATION | XOM | Energy | 2.08% | 147,112 | -1,206 | -0.81% | $20,113,084 |
| HEICO CORP | HEI | Industrials | 1.74% | 47,028 | +1,372 | +3.01% | $16,750,903 |
| WATSCO INC | WSO | Industrials | 1.61% | 37,227 | -391 | -1.04% | $15,513,191 |
| NVIDIA | NVDA | Technology | 1.58% | 76,053 | +6,836 | +9.88% | $15,217,444 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.42% | 151,473 | -14,738 | -8.87% | $13,744,660 |
| INTUIT INC | INTU | Technology | 1.30% | 48,097 | -1,842 | -3.69% | $12,553,317 |
| AMPHENOL CORPORATION | APH | Technology | 1.26% | 69,090 | +3,604 | +5.50% | $12,181,948 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Technology | 1.25% | 88,254 | -19,073 | -17.77% | $12,086,386 |
| VANGUARD GROWTH ETF | VUG | Other | 1.24% | 138,998 | +116,143 | +508.17% | $11,973,288 |
| VANGUARD INDEX FDS S&P 500 ETF | VOO | Other | 1.17% | 16,448 | +4,077 | +32.96% | $11,296,651 |
| SHERWIN WILLIAMS COMPANY | SHW | Basic Materials | 1.15% | 32,251 | -532 | -1.62% | $11,104,664 |
| CHURCH & DWIGHT COMPANY INC | CHD | Consumer Defensive | 1.12% | 111,209 | -10,340 | -8.51% | $10,773,928 |
| Equinix Inc | EQIX | Real Estate | 0.99% | 9,145 | -41 | -0.45% | $9,532,657 |
| DANAHER CORP | DHR | Healthcare | 0.97% | 49,375 | -5,747 | -10.43% | $9,404,950 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.96% | 26,253 | -1,459 | -5.26% | $9,258,556 |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 0.90% | 16,556 | -46 | -0.28% | $8,715,740 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.89% | 31,934 | -90 | -0.28% | $8,632,080 |
Showing 30 of 176 holdings in the latest reporting period.