# Bath Savings Trust Co

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1384943. Source: https://holderbook.com/funds/1384943-bath-savings-trust-co/

- Reported value: $965.9M
- Positions: 178
- Weight of the ten largest: 44.9%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $85.7M | 257,319 | 8.9% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $60.8M | 176,771 | 6.3% | 32 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $53.0M | 96,082 | 5.5% | 32 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $49.3M | 372,597 | 5.1% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $48.0M | 93,601 | 5.0% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $30.6M | 26,487 | 3.2% | 32 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $29.8M | 108,206 | 3.1% | 32 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $26.8M | 347,014 | 2.8% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $25.4M | 101,828 | 2.6% | 32 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $24.6M | 95,517 | 2.6% | 32 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $23.4M | 25,737 | 2.4% | 32 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $23.4M | 143,767 | 2.4% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $21.5M | 78,344 | 2.2% | 32 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $20.7M | 272,925 | 2.1% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.3M | 80,260 | 1.9% | 20 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $15.0M | 49,570 | 1.6% | 32 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $14.5M | 146,955 | 1.5% | 32 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.0M | 18,594 | 1.3% | 24 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $12.9M | 142,687 | 1.3% | 24 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $12.8M | 44,697 | 1.3% | 31 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $12.4M | 76,815 | 1.3% | 32 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $12.3M | 44,676 | 1.3% | 32 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $11.8M | 140,241 | 1.2% | 9 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $10.4M | 34,445 | 1.1% | 32 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $10.0M | 45,223 | 1.0% | 32 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $9.8M | 30,418 | 1.0% | 32 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $9.8M | 104,169 | 1.0% | 32 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $9.1M | 9,018 | 0.9% | 25 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $8.3M | 15,988 | 0.9% | 32 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.0M | 37,041 | 0.8% | 29 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.5M | 28,307 | 0.8% | 32 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $7.1M | 31,011 | 0.7% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.9M | 30,070 | 0.7% | 32 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $6.9M | 11,284 | 0.7% | 11 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $6.8M | 79,769 | 0.7% | 32 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.6M | 52,353 | 0.7% | 32 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $6.6M | 86,774 | 0.7% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.5M | 75,228 | 0.7% | 32 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.4M | 22,620 | 0.7% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.4M | 24,337 | 0.7% | 32 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.8M | 11,398 | 0.6% | 32 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $5.3M | 12,221 | 0.6% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.2M | 14,579 | 0.5% | 32 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.2M | 36,029 | 0.5% | 32 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $5.1M | 12,423 | 0.5% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.9M | 45,871 | 0.5% | 32 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.7M | 11,919 | 0.5% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.5M | 5,916 | 0.5% | 14 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $4.5M | 52,633 | 0.5% | 24 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.4M | 62,220 | 0.5% | 24 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $4.3M | 49,885 | 0.4% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.0M | 19,822 | 0.4% | 32 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $3.9M | 19,962 | 0.4% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.8M | 11,054 | 0.4% | 32 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.5M | 14,996 | 0.4% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 6,985 | 0.4% | 32 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.4M | 10,367 | 0.4% | 32 |
| BALCHEM CORP | [BCPC](https://holderbook.com/stocks/BCPC/) | $3.4M | 20,795 | 0.4% | 32 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.4M | 43,455 | 0.4% | 32 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $3.3M | 60,935 | 0.3% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.2M | 16,997 | 0.3% | 26 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.1M | 8,403 | 0.3% | 24 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.1M | 3,832 | 0.3% | 32 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.1M | 8,059 | 0.3% | 18 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $3.1M | 21,424 | 0.3% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,754 | 0.3% | 32 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $2.3M | 27,832 | 0.2% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.9M | 7,124 | 0.2% | 32 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.9M | 6,648 | 0.2% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 9,463 | 0.2% | 32 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.8M | 25,577 | 0.2% | 24 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.8M | 22,846 | 0.2% | 24 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.7M | 5,322 | 0.2% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,245 | 0.2% | 14 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $1.6M | 11,800 | 0.2% | 10 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $1.6M | 5,805 | 0.2% | 32 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.6M | 15,412 | 0.2% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.6M | 8,480 | 0.2% | 32 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.5M | 19,191 | 0.2% | 12 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.5M | 1,200 | 0.2% | 13 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.5M | 14,746 | 0.2% | 32 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.4M | 5,246 | 0.1% | 23 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.4M | 29,964 | 0.1% | 31 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $1.4M | 2,509 | 0.1% | 32 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.3M | 3,405 | 0.1% | 1 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $1.3M | 22,260 | 0.1% | 32 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.2M | 1,830 | 0.1% | 20 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.1M | 11,012 | 0.1% | 24 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.1M | 1,193 | 0.1% | 10 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.1M | 4,845 | 0.1% | 32 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.1M | 6,875 | 0.1% | 32 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.1M | 13,545 | 0.1% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 7,386 | 0.1% | 32 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.0M | 34,796 | 0.1% | 32 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.0M | 2,114 | 0.1% | 24 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.0M | 22,155 | 0.1% | 32 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.0M | 7,390 | 0.1% | 32 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $981.1K | 1,461 | 0.1% | 32 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $972.4K | 3,495 | 0.1% | 23 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $938.9K | 2,185 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.6% | +14.8% | -11.2% | 100% |
| Q1 2026 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2025 | +0.4% | +2.4% | -1.9% | 100% |
| Q3 2025 | +2.6% | +7.8% | -5.2% | 100% |
| Q2 2025 | +3.1% | +10.5% | -7.4% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.4% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | 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 |