EdgeMarket › What Bath Savings Trust Co reported owning
What Bath Savings Trust Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
936.1MPositions
168Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 68.1M | 7.3% | 268.3K | 309.35 | +36.9% |
| TJX TJX COMPANIES INC /DE/ | 61.8M | 6.6% | 386.7K | 140.53 | +1.6% |
| GOOGL Alphabet Inc. | 53.1M | 5.7% | 184.7K | 344.82 | +73.0% |
| MA Mastercard Inc | 48.8M | 5.2% | 97.7K | 580.63 | -2.0% |
| SYK STRYKER CORP | 36.5M | 3.9% | 111.1K | 329.45 | -15.9% |
| MSFT MICROSOFT CORP | 34.7M | 3.7% | 93.9K | 483.24 | -4.4% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 26.7M | 2.9% | 336.6K | 78.59 | -1.3% |
| NEE NEXTERA ENERGY INC | 25.3M | 2.7% | 272.2K | 83.65 | +9.8% |
| XOM ExxonMobil Holdings Corp | 25.2M | 2.7% | 148.3K | 165.11 | +52.1% |
| COST COSTCO WHOLESALE CORP /NEW | 24.4M | 2.6% | 24.5K | 947.74 | -4.7% |
| LLY ELI LILLY & Co | 23.6M | 2.5% | 25.6K | 1,255.40 | +78.0% |
| INTU INTUIT INC. | 21.6M | 2.3% | 49.9K | 367.00 | -47.5% |
| ECL ECOLAB INC. | 20.5M | 2.2% | 77.2K | 281.63 | -1.3% |
| ADP AUTOMATIC DATA PROCESSING INC | 20.0M | 2.1% | 98.4K | 280.81 | -9.1% |
| AMZN AMAZON COM INC | 19.7M | 2.1% | 94.4K | 258.63 | +15.6% |
| BR BROADRIDGE FINANCIAL SOLUTIONS, INC. | 17.4M | 1.9% | 107.3K | 182.18 | -30.4% |
| ABT ABBOTT LABORATORIES | 17.1M | 1.8% | 166.2K | 116.64 | -11.9% |
| WSO WATSCO INC | 13.7M | 1.5% | 37.6K | 311.94 | -25.5% |
| HEI HEICO CORP | 12.5M | 1.3% | 45.7K | 355.04 | +15.6% |
| NVDA NVIDIA CORP | 12.1M | 1.3% | 69.2K | 214.72 | +22.4% |
| CHD CHURCH & DWIGHT CO INC /DE/ | 11.3M | 1.2% | 121.5K | 98.80 | +4.1% |
| SHW SHERWIN WILLIAMS CO | 10.5M | 1.1% | 32.8K | 346.59 | -5.6% |
| DHR DANAHER CORP /DE/ | 10.5M | 1.1% | 55.1K | 218.85 | +3.5% |
| VUG Vanguard Morningstar Growth ETF | 10.0M | 1.1% | 22.9K | 87.50 | +15.9% |
| MCD MCDONALDS CORP | 10.0M | 1.1% | 32.0K | 270.95 | -13.5% |
| IDXX IDEXX LABORATORIES INC /DE | 9.3M | 1.0% | 16.6K | 556.93 | -13.0% |
| PEP PEPSICO INC | 9.3M | 1.0% | 59.6K | 143.48 | -4.8% |
| HD HOME DEPOT, INC. | 9.1M | 1.0% | 27.7K | 335.61 | -16.5% |
| EQIX EQUINIX INC | 9.0M | 1.0% | 9.2K | 1,065.39 | +37.2% |
| APH AMPHENOL CORP /DE/ | 8.3M | 0.9% | 65.5K | 157.01 | +44.5% |
| VEEV VEEVA SYSTEMS INC | 8.1M | 0.9% | 46.4K | 247.90 | -12.7% |
| CASY CASEYS GENERAL STORES INC | 7.8M | 0.8% | 10.7K | 835.74 | +62.8% |
| AJG Arthur J. Gallagher & Co. | 7.5M | 0.8% | 34.7K | 263.81 | -12.8% |
| VOO Vanguard S&P 500 ETF | 7.4M | 0.8% | 12.4K | 703.71 | +20.0% |
| BSV Vanguard Short-Term Bond ETF | 7.3M | 0.8% | 93.4K | 77.57 | -1.4% |
| JNJ JOHNSON & JOHNSON | 7.3M | 0.8% | 29.9K | 270.24 | +51.1% |
| CL COLGATE PALMOLIVE CO | 7.2M | 0.8% | 84.8K | 91.08 | +5.8% |
| LMT LOCKHEED MARTIN CORP | 6.7M | 0.7% | 11.1K | 563.57 | +26.4% |
| VTV Vanguard Morningstar Value ETF | 6.6M | 0.7% | 33.4K | 226.40 | +24.6% |
| KO COCA COLA CO | 5.9M | 0.6% | 77.4K | 91.10 | +28.9% |
| MKC MCCORMICK & CO INC | 5.9M | 0.6% | 116.4K | 55.41 | -20.7% |
| ISRG INTUITIVE SURGICAL INC | 5.7M | 0.6% | 12.5K | 378.81 | -21.2% |
| PG PROCTER & GAMBLE Co | 5.4M | 0.6% | 37.2K | 144.68 | -9.3% |
| ORLY O REILLY AUTOMOTIVE INC | 5.1M | 0.5% | 54.8K | 89.11 | -14.3% |
| V VISA INC. | 4.9M | 0.5% | 16.4K | 371.04 | +7.9% |
| NKE NIKE, Inc. | 4.9M | 0.5% | 92.8K | 40.76 | -46.6% |
| ABBV AbbVie Inc. | 4.4M | 0.5% | 20.3K | 264.96 | +26.7% |
| SLV iShares Silver Trust | 4.4M | 0.5% | 64.4K | 62.72 | +82.2% |
| BCPC BALCHEM CORP | 4.3M | 0.5% | 25.3K | 181.28 | +12.0% |
| CVX CHEVRON CORP | 4.3M | 0.5% | 20.7K | 205.27 | +34.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →