Bath Savings Trust Co reported 131 positions worth $853.33M for the quarter ended Sep 30, 2026, down 0.5% on the prior quarter. It opened 5 new positions, added to 22, trimmed 83 and exited 5. Its largest holding is Apple Inc. at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | +3,405 | – | $1.35M | 0.158% |
| NVDA Nvidia Corp | +4,207 | +5.5% | $960.79K | 2.15% |
| HEI Heico Corp | +2,542 | +5.4% | $770.68K | 1.76% |
| AMZN Amazon Com Inc | +2,393 | +2.4% | $596.22K | 2.97% |
| SNPS Synopsys Inc | +1,365 | +12.6% | $593.69K | 0.623% |
| GWW W.W. Grainger, Inc. | +435 | +56.9% | $541.91K | 0.175% |
| CSCO Cisco Systems, Inc. | +4,157 | +10.0% | $447.42K | 0.579% |
| ABBV AbbVie Inc. | +1,586 | +7.0% | $414.88K | 0.746% |
| CASY Caseys General Stores Inc | +666 | +6.3% | $405.23K | 0.805% |
| LLY ELI LILLY & Co | +252 | +1.0% | $291.58K | 3.59% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -8,605 | -3.2% | $2.87M | 10.04% |
| GOOGL Alphabet Inc. | -6,345 | -3.5% | $2.18M | 7.13% |
| BR Broadridge Financial Solutions, Inc. | -11.4K | -13.0% | $1.84M | 1.45% |
| HD Home Depot, Inc. | -3,633 | -13.8% | $1.03M | 0.754% |
| INTU Intuit Inc. | -3,421 | -7.1% | $943.20K | 1.44% |
| DHR Danaher Corp | -4,152 | -8.4% | $919.88K | 1.17% |
| TJX Tjx Companies Inc | -6,656 | -1.8% | $880.66K | 5.78% |
| WSO Watsco Inc | -2,782 | -7.5% | $842.06K | 1.22% |
| HON Honeywell International Inc | -3,664 | -100.0% | $820.15K | Exited |
| PEP Pepsico Inc | -5,428 | -9.4% | $687.84K | 0.777% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 257.3K | $85.69M | 10.04% | -8,605 | -3.2% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 176.8K | $60.82M | 7.13% | -6,345 | -3.5% | Reduced | 0% |
| 3 | MA Mastercard Inc | Financial Services | 96.1K | $52.99M | 6.21% | -565 | -0.6% | Reduced | 0.01% |
| 4 | TJX Tjx Companies Inc | Consumer Discretionary | 372.6K | $49.30M | 5.78% | -6,656 | -1.8% | Reduced | 0.03% |
| 5 | MSFT Microsoft Corp | Technology | 93.6K | $48.01M | 5.63% | -703 | -0.7% | Reduced | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 26.5K | $30.65M | 3.59% | +252 | +1.0% | Added | 0% |
| 7 | SYK Stryker Corp | Healthcare | 108.2K | $29.80M | 3.49% | -1,514 | -1.4% | Reduced | 0.03% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 101.8K | $25.37M | 2.97% | +2,393 | +2.4% | Added | 0% |
| 9 | ADP Automatic Data Processing Inc | Technology | 95.5K | $24.65M | 2.89% | -833 | -0.9% | Reduced | 0.02% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 25.7K | $23.43M | 2.75% | +317 | +1.2% | Added | 0.01% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 143.8K | $23.40M | 2.74% | -3,345 | -2.3% | Reduced | 0% |
| 12 | ECL Ecolab Inc. | Industrials | 78.3K | $21.51M | 2.52% | -371 | -0.5% | Reduced | 0.03% |
| 13 | NEE Nextera Energy Inc | Utilities | 272.9K | $20.67M | 2.42% | +232 | +0.1% | Added | 0.01% |
| 14 | NVDA Nvidia Corp | Technology | 80.3K | $18.33M | 2.15% | +4,207 | +5.5% | Added | 0% |
| 15 | HEI Heico Corp | Industrials | 49.6K | $15.03M | 1.76% | +2,542 | +5.4% | Added | 0.09% |
Tip. Select a row to see that position’s full history at Bath Savings Trust.
As of its Q3 2026 13F filing, Bath Savings Trust Co’s five largest positions were Apple Inc. (AAPL) at 10.0%, Alphabet Inc. (GOOGL) at 7.1%, Mastercard Inc (MA) at 6.2%, Tjx Companies Inc (TJX) at 5.8%, Microsoft Corp (MSFT) at 5.6% of the reported portfolio.
Bath Savings Trust Co reported a 13F portfolio worth $853.33M across 131 positions for Q3 2026. That is down 0.5% from the previous quarter.
Its largest purchases by value were Marathon Petroleum Corp ($1.35M), Nvidia Corp ($960.79K), Heico Corp ($770.68K). It opened 5 new positions.
Its largest sales by value were Apple Inc. ($2.87M), Alphabet Inc. ($2.18M), Broadridge Financial Solutions, Inc. ($1.84M). It exited 5 positions entirely.
From the Form 13F-HR reports Bath Savings Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.