Bath Savings Trust Co

13F filer · CIK 0001384943

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$965MU.S. long equity reported on 13F

Positions13910 new · 7 closed

Net flow last quarter-$11.6MBuys minus sells

Top 10 positions weight43.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 2026139 positions
AAPLApple Inc.	$76.9M	7.97%	0.00%	-0.9%	Q4 2013
GOOGLAlphabet Inc.	$65.4M	6.78%	0.00%	-0.9%	Q3 2016
TJXTJX Companies Inc	$57.5M	5.95%	0.03%	-1.9%	Q4 2013
MAMastercard Inc	$49.6M	5.14%	0.01%	-1.1%	Q4 2013
MSFTMicrosoft Corp	$35.2M	3.64%	0.00%	+0.5%	Q4 2013
SYKStryker Corp	$34.5M	3.58%	0.03%	-1.2%	Q4 2013
LLYELI LILLY & Co	$31.5M	3.26%	0.00%	+2.4%	Q4 2013
NEENextera Energy Inc	$23.9M	2.48%	0.01%	+0.2%	Q4 2013
COSTCostco Wholesale Corp	$23.8M	2.46%	0.01%	+3.8%	Q4 2015
AMZNAmazon Com Inc	$23.7M	2.46%	0.00%	+5.4%	Q4 2013
ECLEcolab Inc.	$21.9M	2.27%	0.03%	+1.9%	Q4 2013
ADPAutomatic Data Processing Inc	$21.6M	2.24%	0.02%	-2.1%	Q4 2013
XOMExxonMobil Holdings Corp	$20.1M	2.08%	0.00%	-0.8%	Q4 2013
HEIHeico Corp	$16.8M	1.74%	0.09%	+3.0%	Q2 2016
WSOWatsco Inc	$15.5M	1.61%	Not reported	-1.0%	Q1 2017
NVDANvidia Corp	$15.2M	1.58%	0.00%	+9.9%	Q4 2021
ABTAbbott Laboratories	$13.7M	1.42%	0.01%	-8.9%	Q4 2013
INTUIntuit Inc.	$12.6M	1.30%	0.02%	-3.7%	Q4 2013
APHAmphenol Corp	$12.2M	1.26%	0.01%	+5.5%	Q3 2024
BRBroadridge Financial Solutions, Inc.	$12.1M	1.25%	0.08%	-17.8%	Q3 2015
SHWSherwin Williams Co	$11.1M	1.15%	0.01%	-1.6%	Q2 2018
CHDChurch & Dwight Co Inc	$10.8M	1.12%	0.05%	-8.5%	Q4 2013
EQIXEquinix Inc	$9.53M	0.99%	0.01%	-0.5%	Q3 2020
DHRDanaher Corp	$9.4M	0.97%	0.01%	-10.4%	Q4 2013
HDHome Depot, Inc.	$9.26M	0.96%	0.00%	-5.3%	Q4 2013
IDXXIdexx Laboratories Inc	$8.72M	0.90%	0.02%	-0.3%	Q4 2013
MCDMcdonalds Corp	$8.63M	0.89%	0.00%	-0.3%	Q4 2013
CASYCaseys General Stores Inc	$8.44M	0.87%	0.03%	-0.8%	Q1 2024
VEEVVeeva Systems Inc	$7.96M	0.82%	0.03%	-3.4%	Q1 2019
PEPPepsico Inc	$7.82M	0.81%	0.00%	-3.1%	Q4 2013
AJGArthur J. Gallagher & Co.	$7.5M	0.78%	0.01%	-5.8%	Q2 2024
CLColgate Palmolive Co	$7.47M	0.77%	0.01%	-3.9%	Q4 2013
JNJJohnson & Johnson	$7.34M	0.76%	0.00%	-3.3%	Q4 2013
BSVNBank7 Corp.	$6.95M	0.72%	0.94%	-4.4%	Q4 2020
KOCoca Cola Co	$6.29M	0.65%	0.00%	0.0%	Q4 2013
LMTLockheed Martin Corp	$5.73M	0.59%	0.00%	+1.7%	Q1 2014
ABBVAbbVie Inc.	$5.73M	0.59%	0.00%	+11.8%	Q4 2013
VVisa Inc.	$5.51M	0.57%	0.00%	-1.9%	Q2 2017
PGPROCTER & GAMBLE Co	$5.46M	0.57%	0.00%	Not reported	Q4 2013
ISRGIntuitive Surgical Inc	$4.96M	0.51%	0.00%	0.0%	Q4 2013
CSCOCisco Systems, Inc.	$4.9M	0.51%	0.00%	+35.6%	Q4 2013
ORLYO Reilly Automotive Inc	$4.86M	0.50%	0.01%	-3.8%	Q2 2020
SNPSSynopsys Inc	$4.84M	0.50%	0.01%	+6.6%	Q1 2025
ADIAnalog Devices Inc	$4.79M	0.50%	0.00%	-0.8%	Q3 2022
GOOGAlphabet Inc.	$4.21M	0.44%	Not reported	+2.1%	Q2 2017
CATCaterpillar Inc	$4.14M	0.43%	0.00%	+22.1%	Q4 2013
GDGeneral Dynamics Corp	$3.73M	0.39%	0.00%	+0.8%	Q4 2014
BCPCBalchem Corp	$3.69M	0.38%	0.07%	-13.8%	Q4 2013
SYYSysco Corp	$3.68M	0.38%	0.01%	-7.1%	Q4 2013
BRK.BBerkshire Hathaway Inc	$3.56M	0.37%	Not reported	+1.9%	Q4 2013

Q1 2026Reported Apr 7, 2026135 positions
AAPLApple Inc.	$68.1M	7.27%	0.00%	-2.2%	Q4 2013
TJXTJX Companies Inc	$61.8M	6.60%	0.03%	-2.0%	Q4 2013
GOOGLAlphabet Inc.	$53.1M	5.67%	0.00%	-2.1%	Q3 2016
MAMastercard Inc	$48.8M	5.22%	0.01%	-1.9%	Q4 2013
SYKStryker Corp	$36.5M	3.90%	0.03%	-1.4%	Q4 2013
MSFTMicrosoft Corp	$34.7M	3.71%	0.00%	-1.1%	Q4 2013
NEENextera Energy Inc	$25.3M	2.70%	0.01%	-1.6%	Q4 2013
XOMExxonMobil Holdings Corp	$25.2M	2.69%	0.00%	-0.9%	Q4 2013
COSTCostco Wholesale Corp	$24.4M	2.61%	0.01%	+1.2%	Q4 2015
LLYELI LILLY & Co	$23.6M	2.52%	0.00%	+4.9%	Q4 2013
INTUIntuit Inc.	$21.6M	2.31%	0.02%	-3.3%	Q4 2013
ECLEcolab Inc.	$20.5M	2.19%	0.03%	-0.3%	Q4 2013
ADPAutomatic Data Processing Inc	$20M	2.14%	0.02%	-1.5%	Q4 2013
AMZNAmazon Com Inc	$19.7M	2.10%	0.00%	+4.2%	Q4 2013
BRBroadridge Financial Solutions, Inc.	$17.4M	1.86%	0.09%	-3.4%	Q3 2015
ABTAbbott Laboratories	$17.1M	1.82%	0.01%	-2.8%	Q4 2013
WSOWatsco Inc	$13.7M	1.46%	Not reported	-2.3%	Q1 2017
HEIHeico Corp	$12.5M	1.34%	0.08%	+1.0%	Q2 2016
NVDANvidia Corp	$12.1M	1.29%	0.00%	-2.7%	Q4 2021
CHDChurch & Dwight Co Inc	$11.3M	1.21%	0.05%	-5.3%	Q4 2013
SHWSherwin Williams Co	$10.5M	1.12%	0.01%	-0.3%	Q2 2018
DHRDanaher Corp	$10.5M	1.12%	0.01%	-3.2%	Q4 2013
MCDMcdonalds Corp	$9.95M	1.06%	0.00%	-0.6%	Q4 2013
IDXXIdexx Laboratories Inc	$9.33M	1.00%	0.02%	-4.4%	Q4 2013
PEPPepsico Inc	$9.26M	0.99%	0.00%	-3.5%	Q4 2013
HDHome Depot, Inc.	$9.11M	0.97%	0.00%	-2.2%	Q4 2013
EQIXEquinix Inc	$9M	0.96%	0.01%	-2.4%	Q3 2020
APHAmphenol Corp	$8.27M	0.88%	0.01%	+2.9%	Q3 2024
VEEVVeeva Systems Inc	$8.15M	0.87%	0.03%	-1.4%	Q1 2019
CASYCaseys General Stores Inc	$7.79M	0.83%	0.03%	-1.7%	Q1 2024
AJGArthur J. Gallagher & Co.	$7.51M	0.80%	0.01%	-3.7%	Q2 2024
BSVNBank7 Corp.	$7.32M	0.78%	0.98%	+12.6%	Q4 2020
JNJJohnson & Johnson	$7.31M	0.78%	0.00%	-2.3%	Q4 2013
CLColgate Palmolive Co	$7.23M	0.77%	0.01%	-1.7%	Q4 2013
LMTLockheed Martin Corp	$6.68M	0.71%	0.00%	-0.7%	Q1 2014
KOCoca Cola Co	$5.88M	0.63%	0.00%	-2.9%	Q4 2013
MKCMccormick & Co Inc	$5.87M	0.63%	Not reported	-11.0%	Q4 2013
ISRGIntuitive Surgical Inc	$5.75M	0.61%	0.00%	-1.6%	Q4 2013
PGPROCTER & GAMBLE Co	$5.37M	0.57%	0.00%	-2.0%	Q4 2013
ORLYO Reilly Automotive Inc	$5.06M	0.54%	0.01%	-1.9%	Q2 2020
VVisa Inc.	$4.94M	0.53%	0.00%	-3.4%	Q2 2017
NKENIKE, Inc.	$4.9M	0.52%	0.01%	-10.1%	Q4 2013
ABBVAbbVie Inc.	$4.42M	0.47%	0.00%	+4.7%	Q4 2013
SLViShares Silver Trust	$4.39M	0.47%	0.01%	+114.3%	Q4 2025
BCPCBalchem Corp	$4.3M	0.46%	0.08%	-15.2%	Q4 2013
CVXChevron Corp	$4.28M	0.46%	0.00%	-2.0%	Q4 2013
SNPSSynopsys Inc	$4.04M	0.43%	0.01%	+21.4%	Q1 2025
ADIAnalog Devices Inc	$3.87M	0.41%	0.00%	-1.8%	Q3 2022
JKHYJack Henry & Associates Inc	$3.85M	0.41%	0.03%	-2.3%	Q4 2014
CTASCintas Corp	$3.7M	0.39%	0.01%	-2.9%	Q4 2019

Q4 2025Reported Jan 12, 2026136 positions
AAPLApple Inc.	$74.6M	7.45%	0.00%	-1.0%	Q4 2013
TJXTJX Companies Inc	$60.6M	6.05%	0.04%	-1.1%	Q4 2013
GOOGLAlphabet Inc.	$59M	5.89%	0.00%	-2.0%	Q3 2016
MAMastercard Inc	$56.8M	5.67%	0.01%	-0.5%	Q4 2013
MSFTMicrosoft Corp	$45.9M	4.58%	0.00%	-0.5%	Q4 2013
SYKStryker Corp	$39.6M	3.95%	0.03%	0.0%	Q4 2013
INTUIntuit Inc.	$34.2M	3.41%	0.02%	+1.3%	Q4 2013
LLYELI LILLY & Co	$26.2M	2.62%	0.00%	+16.9%	Q4 2013
ADPAutomatic Data Processing Inc	$25.7M	2.57%	0.02%	-0.7%	Q4 2013
BRBroadridge Financial Solutions, Inc.	$24.8M	2.48%	0.10%	-0.7%	Q3 2015
NEENextera Energy Inc	$22.2M	2.22%	0.01%	+0.2%	Q4 2013
ABTAbbott Laboratories	$21.4M	2.14%	0.01%	-0.1%	Q4 2013
AMZNAmazon Com Inc	$20.9M	2.09%	0.00%	+3.5%	Q4 2013
COSTCostco Wholesale Corp	$20.9M	2.08%	0.01%	+12.3%	Q4 2015
ECLEcolab Inc.	$20.3M	2.03%	0.03%	+3.1%	Q4 2013
XOMExxonMobil Holdings Corp	$18M	1.80%	0.00%	-0.9%	Q4 2013
HEIHeico Corp	$14.6M	1.46%	0.08%	+0.8%	Q2 2016
NVDANvidia Corp	$13.3M	1.32%	0.00%	-1.0%	Q4 2021
DHRDanaher Corp	$13M	1.30%	0.01%	-3.7%	Q4 2013
WSOWatsco Inc	$13M	1.29%	Not reported	-1.3%	Q1 2017
IDXXIdexx Laboratories Inc	$11.8M	1.17%	0.02%	-1.7%	Q4 2013
CHDChurch & Dwight Co Inc	$10.8M	1.07%	0.05%	-17.9%	Q4 2013
SHWSherwin Williams Co	$10.7M	1.06%	0.01%	0.0%	Q2 2018
VEEVVeeva Systems Inc	$10.5M	1.05%	0.03%	+12.3%	Q1 2019
MCDMcdonalds Corp	$9.84M	0.98%	0.00%	-3.8%	Q4 2013
HDHome Depot, Inc.	$9.75M	0.97%	0.00%	-2.2%	Q4 2013
AJGArthur J. Gallagher & Co.	$9.32M	0.93%	0.01%	+13.1%	Q2 2024
MKCMccormick & Co Inc	$8.91M	0.89%	Not reported	-4.5%	Q4 2013
PEPPepsico Inc	$8.87M	0.89%	0.00%	-4.2%	Q4 2013
APHAmphenol Corp	$8.6M	0.86%	0.01%	+14.1%	Q3 2024
EQIXEquinix Inc	$7.21M	0.72%	0.01%	-4.7%	Q3 2020
ISRGIntuitive Surgical Inc	$7.18M	0.72%	0.00%	-0.3%	Q4 2013
CLColgate Palmolive Co	$6.82M	0.68%	0.01%	-2.2%	Q4 2013
NKENIKE, Inc.	$6.57M	0.66%	0.01%	-10.8%	Q4 2013
BSVNBank7 Corp.	$6.53M	0.65%	0.88%	+20.0%	Q4 2020
JNJJohnson & Johnson	$6.33M	0.63%	0.00%	-2.4%	Q4 2013
CASYCaseys General Stores Inc	$6.02M	0.60%	0.03%	+5.3%	Q1 2024
VVisa Inc.	$5.94M	0.59%	0.00%	-1.6%	Q2 2017
KOCoca Cola Co	$5.57M	0.56%	0.00%	-1.3%	Q4 2013
PGPROCTER & GAMBLE Co	$5.44M	0.54%	0.00%	-2.3%	Q4 2013
LMTLockheed Martin Corp	$5.39M	0.54%	0.00%	+0.2%	Q1 2014
FDSFactset Research Systems Inc	$5.29M	0.53%	0.05%	-34.4%	Q4 2013
ORLYO Reilly Automotive Inc	$5.1M	0.51%	0.01%	+0.9%	Q2 2020
AMTAmerican Tower Corp	$4.81M	0.48%	0.01%	-54.1%	Q3 2014
BCPCBalchem Corp	$4.58M	0.46%	0.09%	-3.2%	Q4 2013
JKHYJack Henry & Associates Inc	$4.55M	0.45%	0.03%	-1.6%	Q4 2014
ABBVAbbVie Inc.	$4.44M	0.44%	0.00%	-1.2%	Q4 2013
CTASCintas Corp	$4.23M	0.42%	0.01%	-2.0%	Q4 2019
ACNAccenture plc	$4.09M	0.41%	0.00%	-4.5%	Q4 2013
SNPSSynopsys Inc	$3.94M	0.39%	0.00%	+114.3%	Q1 2025

Q3 2025Reported Oct 9, 2025134 positions
AAPLApple Inc.	$70.6M	6.99%	0.00%	-0.1%	Q4 2013
TJXTJX Companies Inc	$57.7M	5.71%	0.04%	-1.0%	Q4 2013
MAMastercard Inc	$56.9M	5.63%	0.01%	-0.4%	Q4 2013
MSFTMicrosoft Corp	$49.4M	4.89%	0.00%	-0.2%	Q4 2013
GOOGLAlphabet Inc.	$46.8M	4.63%	0.00%	-0.8%	Q3 2016
SYKStryker Corp	$41.6M	4.12%	0.03%	+0.1%	Q4 2013
INTUIntuit Inc.	$34.8M	3.45%	0.02%	+2.2%	Q4 2013
ADPAutomatic Data Processing Inc	$29.5M	2.92%	0.02%	+0.9%	Q4 2013
BRBroadridge Financial Solutions, Inc.	$26.6M	2.64%	0.10%	-0.4%	Q3 2015
ABTAbbott Laboratories	$22.9M	2.27%	0.01%	+1.3%	Q4 2013
NEENextera Energy Inc	$20.8M	2.06%	0.01%	+0.5%	Q4 2013
ECLEcolab Inc.	$20.6M	2.04%	0.03%	+3.0%	Q4 2013
COSTCostco Wholesale Corp	$20M	1.98%	0.00%	+0.2%	Q4 2015
AMZNAmazon Com Inc	$19.2M	1.90%	0.00%	-0.2%	Q4 2013
XOMExxonMobil Holdings Corp	$17M	1.69%	0.00%	-0.1%	Q4 2013
LLYELI LILLY & Co	$15.9M	1.58%	0.00%	-0.1%	Q4 2013
WSOWatsco Inc	$15.8M	1.56%	Not reported	-0.5%	Q1 2017
HEIHeico Corp	$14.5M	1.43%	0.08%	-0.5%	Q2 2016
CHDChurch & Dwight Co Inc	$13.7M	1.36%	0.06%	-7.7%	Q4 2013
FISVFiserv Inc	$13.6M	1.34%	0.02%	-10.9%	Q4 2013
NVDANvidia Corp	$13.4M	1.33%	0.00%	-3.4%	Q4 2021
VEEVVeeva Systems Inc	$12.5M	1.24%	0.03%	+10.5%	Q1 2019
HDHome Depot, Inc.	$11.7M	1.16%	0.00%	-1.3%	Q4 2013
DHRDanaher Corp	$11.7M	1.16%	0.01%	-8.9%	Q4 2013
AMTAmerican Tower Corp	$11.5M	1.14%	0.01%	-3.1%	Q3 2014
SHWSherwin Williams Co	$11.4M	1.13%	0.01%	+3.1%	Q2 2018
IDXXIdexx Laboratories Inc	$11.3M	1.12%	0.02%	-0.4%	Q4 2013
MCDMcdonalds Corp	$10.2M	1.01%	0.00%	-0.3%	Q4 2013
AJGArthur J. Gallagher & Co.	$9.87M	0.98%	0.01%	+13.6%	Q2 2024
MKCMccormick & Co Inc	$9.17M	0.91%	Not reported	-5.9%	Q4 2013
PEPPepsico Inc	$9.06M	0.90%	0.00%	-4.6%	Q4 2013
NKENIKE, Inc.	$8.06M	0.80%	0.01%	-4.6%	Q4 2013
FDSFactset Research Systems Inc	$7.97M	0.79%	0.07%	-7.3%	Q4 2013
EQIXEquinix Inc	$7.74M	0.77%	0.01%	-5.9%	Q3 2020
CLColgate Palmolive Co	$7.05M	0.70%	0.01%	+9.9%	Q4 2013
APHAmphenol Corp	$6.91M	0.68%	0.00%	+58.1%	Q3 2024
ORLYO Reilly Automotive Inc	$5.97M	0.59%	0.01%	-0.5%	Q2 2020
PGPROCTER & GAMBLE Co	$5.97M	0.59%	0.00%	-2.6%	Q4 2013
VVisa Inc.	$5.87M	0.58%	0.00%	-1.2%	Q2 2017
CASYCaseys General Stores Inc	$5.85M	0.58%	0.03%	+13.6%	Q1 2024
JNJJohnson & Johnson	$5.81M	0.58%	0.00%	-2.2%	Q4 2013
ISRGIntuitive Surgical Inc	$5.68M	0.56%	0.00%	-0.8%	Q4 2013
LMTLockheed Martin Corp	$5.55M	0.55%	0.00%	-0.5%	Q1 2014
BSVNBank7 Corp.	$5.45M	0.54%	0.73%	-1.6%	Q4 2020
KOCoca Cola Co	$5.35M	0.53%	0.00%	-0.5%	Q4 2013
CTASCintas Corp	$4.71M	0.47%	0.01%	+0.9%	Q4 2019
BCPCBalchem Corp	$4.63M	0.46%	0.10%	-2.5%	Q4 2013
ABBVAbbVie Inc.	$4.55M	0.45%	0.00%	-1.1%	Q4 2013
SYYSysco Corp	$4.39M	0.43%	0.01%	-1.9%	Q4 2013
GLDSPDR Gold Trust	$4.24M	0.42%	0.00%	-0.4%	Q4 2020

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