Bath Savings Trust Co Portfolio Stock Holdings
Bath Savings Trust Co disclosed 177 stock positions valued at approximately $965.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC CAP STK CL A, and TJX COS INC NEW. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $965.1M
Holdings by Sector
Bath Savings Trust Co Portfolio Holdings in Q2 2026
176 holdings in the latest reporting period.
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| 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 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.87% | 10,618 | -81 | -0.76% | $8,439,081 |
| VEEVA SYSTEMS | VEEV | Healthcare | 0.82% | 44,838 | -1,558 | -3.36% | $7,957,399 |
| PEPSICO INC | PEP | Consumer Defensive | 0.81% | 57,781 | -1,857 | -3.11% | $7,823,547 |
| VANGUARD VALUE ETF | VTV | Other | 0.80% | 35,633 | +2,245 | +6.72% | $7,765,500 |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 0.78% | 32,678 | -2,014 | -5.81% | $7,501,889 |
| COLGATE PALMOLIVE COMPANY | CL | Consumer Defensive | 0.77% | 81,513 | -3,312 | -3.90% | $7,473,111 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 28,902 | -985 | -3.30% | $7,340,241 |
| VANGUARD SHORT TERM BOND ETF | BSV | Other | 0.72% | 89,259 | -4,123 | -4.42% | $6,954,169 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.65% | 77,383 | +13 | +0.02% | $6,288,916 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.59% | 11,241 | +184 | +1.66% | $5,726,840 |
| ABBVIE INC | ABBV | Healthcare | 0.59% | 22,751 | +2,407 | +11.83% | $5,725,061 |
| VISA INC CL A | V | Financial Services | 0.57% | 16,047 | -310 | -1.90% | $5,505,565 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.57% | 37,206 | - | - | $5,455,888 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.51% | 12,463 | -1 | -0.01% | $4,956,286 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.51% | 41,714 | +10,956 | +35.62% | $4,899,727 |
| O'REILLY AUTOMOTIVE | ORLY | Consumer Cyclical | 0.50% | 52,759 | -2,062 | -3.76% | $4,858,576 |
| Synopsys Inc | SNPS | Technology | 0.50% | 10,856 | +670 | +6.58% | $4,842,536 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.50% | 12,059 | -95 | -0.78% | $4,789,473 |
| ETF VANGUARD FTSE DEVELOPED MARKETS | VEA | Other | 0.45% | 61,077 | +9,139 | +17.60% | $4,351,737 |
| Vanguard Total International Stock Index Fund | VXUS | Other | 0.44% | 49,830 | +912 | +1.86% | $4,259,967 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.44% | 11,912 | +243 | +2.08% | $4,208,867 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 3,888 | +703 | +22.07% | $4,140,331 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.39% | 10,537 | +82 | +0.78% | $3,732,627 |
| BALCHEM CORPORATION | BCPC | Basic Materials | 0.38% | 21,842 | -3,507 | -13.83% | $3,690,206 |
| SYSCO CORPORATION | SYY | Consumer Defensive | 0.38% | 44,055 | -3,375 | -7.12% | $3,682,117 |
| BERKSHIRE HATHAWAY INC DEL CL B | BRK-B | Financial Services | 0.37% | 7,105 | +135 | +1.94% | $3,555,271 |
| CINTAS CORPORATION | CTAS | Industrials | 0.37% | 20,762 | -1,094 | -5.01% | $3,531,201 |
| iShares Silver Trust | SLV | Other | 0.36% | 65,035 | +655 | +1.02% | $3,477,421 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.36% | 4,616 | +674 | +17.10% | $3,456,876 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.36% | 14,546 | +250 | +1.75% | $3,441,875 |
| CHEVRON CORP | CVX | Energy | 0.35% | 20,578 | -100 | -0.48% | $3,411,009 |
| RTX CORP | RTX | Industrials | 0.35% | 17,792 | -29 | -0.16% | $3,375,676 |
| JACK HENRY AND ASSOCIATES INC | JKHY | Technology | 0.32% | 22,446 | -1,910 | -7.84% | $3,091,712 |
| DICK'S SPORTING GOODS INC | DKS | Consumer Cyclical | 0.32% | 13,483 | +1,081 | +8.72% | $3,058,079 |
| VANGUARD INDEX TRUST TOTAL STK MKT | VTI | Other | 0.32% | 8,256 | +259 | +3.24% | $3,055,050 |
| SPDR GOLD TRUST | GLD | Other | 0.31% | 8,184 | -93 | -1.12% | $3,014,822 |
| J P MORGAN CHASE & COMPANY | JPM | Financial Services | 0.30% | 8,729 | +555 | +6.79% | $2,857,264 |
| VANGUARD TOTAL BOND MKT INDEX ETF | BND | Other | 0.24% | 31,501 | -323 | -1.01% | $2,312,488 |
| INVESCO EXCHANGE TRADED FD TR | SPHQ | Other | 0.22% | 24,088 | +5,512 | +29.67% | $2,170,329 |
| UNION PACIFIC CORPORATION | UNP | Industrials | 0.22% | 7,649 | +153 | +2.04% | $2,080,528 |
| GE AEROSPACE | GE | Industrials | 0.21% | 5,348 | +302 | +5.98% | $1,998,849 |
| VANGUARD SMALLCAP ETF | VB | Other | 0.20% | 6,229 | +1,831 | +41.63% | $1,888,134 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.18% | 3,428 | -60 | -1.72% | $1,745,915 |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 0.18% | 9,488 | +80 | +0.85% | $1,716,474 |
| Vanguard Intermediate Term Corporate Bond Etf | VCIT | Other | 0.17% | 20,319 | -1,346 | -6.21% | $1,679,365 |
| ISHARES TRUST PREF & INC SECURITIES ETF | PFF | Other | 0.15% | 48,607 | -3,913 | -7.45% | $1,482,027 |
| CSX CORP | CSX | Industrials | 0.15% | 30,964 | - | - | $1,471,719 |
| PAYCHEX INC | PAYX | Technology | 0.15% | 14,746 | -694 | -4.49% | $1,449,974 |
| THE CIGNA GROUP | CI | Healthcare | 0.15% | 5,237 | -94 | -1.76% | $1,443,736 |
| VANGUARD MID-CAP ETF | VO | Other | 0.15% | 17,761 | +13,597 | +326.54% | $1,431,004 |
| FACTSET RESEARCH SYSTEMS INC | FDS | Financial Services | 0.15% | 6,213 | -4,523 | -42.13% | $1,429,487 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 1,204 | +62 | +5.43% | $1,413,356 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.14% | 33,299 | -59,467 | -64.10% | $1,366,924 |
| INVESCO QQQ TRUST | QQQ | Other | 0.14% | 1,851 | +1,111 | +150.14% | $1,363,076 |
| American Tower Corp | AMT | Real Estate | 0.14% | 8,325 | -1,429 | -14.65% | $1,361,721 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.14% | 13,719 | +6,513 | +90.38% | $1,347,206 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 0.14% | 4,668 | +236 | +5.32% | $1,312,547 |
| TRIMBLE INCORPORATED | TRMB | Technology | 0.13% | 24,810 | -100 | -0.40% | $1,269,776 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.13% | 2,790 | -36 | -1.27% | $1,258,234 |
| EATON GLOBAL CORP PLC | ETN | Other | 0.13% | 2,929 | +12 | +0.41% | $1,248,105 |
| ACCENTURE PLC IRELAND SHS CL A | ACN | Technology | 0.12% | 9,230 | -4,402 | -32.29% | $1,148,581 |
| ISHARES MSCI EAFE INDEX | EFA | Other | 0.11% | 10,574 | +500 | +4.96% | $1,098,427 |
| ORACLE CORP | ORCL | Technology | 0.11% | 7,414 | +1,254 | +20.36% | $1,086,522 |
| MCCORMICK & CO INC NON-VOTING | MKC | Consumer Defensive | 0.11% | 21,074 | -95,295 | -81.89% | $1,062,551 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.11% | 2,104 | -303 | -12.59% | $1,054,861 |
| GRAINGER W W INC | GWW | Industrials | 0.11% | 765 | +355 | +86.59% | $1,040,706 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.11% | 4,845 | - | - | $1,031,258 |
| AIR PRODUCTS & CHEMICALS | APD | Basic Materials | 0.11% | 3,495 | - | - | $1,024,664 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 2,416 | -596 | -19.79% | $1,016,170 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.10% | 9,827 | -50 | -0.51% | $1,004,221 |