Filed: 1/12/2026ACC: 0001384943-26-000001
📋 What this filing means
BATH SAVINGS TRUST CO filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$1.00B
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COMMON STOCK$903.81M90.2%
EXCHANGE TRADED FUND$49.92M5.0%
FIXED INCOME ETF$40.98M4.1%
INT'L COMMON STOCK$7.17M0.7%
Portfolio Concentration
Top 3$194.28M19.4%
4–10$255.45M25.5%
11–25$246.75M24.6%
Rest$305.40M30.5%
Top 3 weight
19.4%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
5.08M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.79K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole122
Shared0
Other47
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings169
Rows:
APPLE INC
SOLEShares274.42K
TypeSH
Market value$74.60M
7.45%
Sole
274.24K
Shared
0.00
None
185.00
TJX COS INC NEW
OTRShares394.70K
TypeSH
Market value$60.63M
6.05%
Sole
394.36K
Shared
0.00
None
350.00
ALPHABET INC CAP STK CL A
SOLEShares188.63K
TypeSH
Market value$59.04M
5.89%
Sole
188.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares99.57K
TypeSH
Market value$56.84M
5.67%
Sole
99.52K
Shared
0.00
None
50.00
MICROSOFT CORPORATION
SOLEShares94.91K
TypeSH
Market value$45.90M
4.58%
Sole
94.88K
Shared
0.00
None
30.00
STRYKER CORPORATION
SOLEShares112.61K
TypeSH
Market value$39.58M
3.95%
Sole
112.55K
Shared
0.00
None
60.00
INTUIT INC
OTRShares51.63K
TypeSH
Market value$34.20M
3.41%
Sole
51.57K
Shared
0.00
None
60.00
Vanguard Short-Term Corporate Bond Idx Fd
SOLEShares338.43K
TypeSH
Market value$26.98M
2.69%
Sole
338.43K
Shared
0.00
None
0.00
LILLY, ELI AND CO
SOLEShares24.42K
TypeSH
Market value$26.25M
2.62%
Sole
24.42K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
OTRShares99.92K
TypeSH
Market value$25.70M
2.57%
Sole
99.66K
Shared
0.00
None
262.00
BROADRIDGE FINANCIAL SOLUTIONS INC
SOLEShares111.13K
TypeSH
Market value$24.80M
2.48%
Sole
111.03K
Shared
0.00
None
100.00
NEXTERA ENERGY INC
OTRShares276.60K
TypeSH
Market value$22.21M
2.22%
Sole
276.40K
Shared
0.00
None
200.00
ABBOTT LABORATORIES
SOLEShares170.93K
TypeSH
Market value$21.42M
2.14%
Sole
170.64K
Shared
0.00
None
284.00
AMAZON.COM INC
SOLEShares90.53K
TypeSH
Market value$20.90M
2.09%
Sole
90.43K
Shared
0.00
None
100.00
COSTCO WHOLESALE CORP COM
SOLEShares24.20K
TypeSH
Market value$20.87M
2.08%
Sole
24.18K
Shared
0.00
None
25.00
ECOLAB INC
OTRShares77.46K
TypeSH
Market value$20.34M
2.03%
Sole
77.40K
Shared
0.00
None
65.00
EXXON MOBIL CORPORATION
SOLEShares149.68K
TypeSH
Market value$18.01M
1.80%
Sole
149.68K
Shared
0.00
None
0.00
HEICO CORP
SOLEShares45.21K
TypeSH
Market value$14.63M
1.46%
Sole
45.21K
Shared
0.00
None
0.00
NVIDIA
SOLEShares71.11K
TypeSH
Market value$13.26M
1.32%
Sole
71.11K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares56.93K
TypeSH
Market value$13.03M
1.30%
Sole
56.93K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares38.49K
TypeSH
Market value$12.97M
1.29%
Sole
38.43K
Shared
0.00
None
60.00
IDEXX LABORATORIES INC
SOLEShares17.37K
TypeSH
Market value$11.75M
1.17%
Sole
17.33K
Shared
0.00
None
40.00
VANGUARD GROWTH ETF
OTRShares22.86K
TypeSH
Market value$11.15M
1.11%
Sole
22.86K
Shared
0.00
None
0.00
CHURCH & DWIGHT COMPANY INC
OTRShares128.38K
TypeSH
Market value$10.76M
1.07%
Sole
128.21K
Shared
0.00
None
175.00
SHERWIN WILLIAMS COMPANY
OTRShares32.88K
TypeSH
Market value$10.65M
1.06%
Sole
32.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 274.42K | SH | $74.60M 7.45% | 274.24K | 0.00 | 185.00 |
TJX COS INC NEWOTR | Common Stock | 394.70K | SH | $60.63M 6.05% | 394.36K | 0.00 | 350.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 188.63K | SH | $59.04M 5.89% | 188.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | Common Stock | 99.57K | SH | $56.84M 5.67% | 99.52K | 0.00 | 50.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 94.91K | SH | $45.90M 4.58% | 94.88K | 0.00 | 30.00 |
STRYKER CORPORATIONSOLE | Common Stock | 112.61K | SH | $39.58M 3.95% | 112.55K | 0.00 | 60.00 |
INTUIT INCOTR | Common Stock | 51.63K | SH | $34.20M 3.41% | 51.57K | 0.00 | 60.00 |
Vanguard Short-Term Corporate Bond Idx FdSOLE | Fixed Income ETF | 338.43K | SH | $26.98M 2.69% | 338.43K | 0.00 | 0.00 |
LILLY, ELI AND COSOLE | Common Stock | 24.42K | SH | $26.25M 2.62% | 24.42K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGOTR | Common Stock | 99.92K | SH | $25.70M 2.57% | 99.66K | 0.00 | 262.00 |
BROADRIDGE FINANCIAL SOLUTIONS INCSOLE | Common Stock | 111.13K | SH | $24.80M 2.48% | 111.03K | 0.00 | 100.00 |
NEXTERA ENERGY INCOTR | Common Stock | 276.60K | SH | $22.21M 2.22% | 276.40K | 0.00 | 200.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 170.93K | SH | $21.42M 2.14% | 170.64K | 0.00 | 284.00 |
AMAZON.COM INCSOLE | Common Stock | 90.53K | SH | $20.90M 2.09% | 90.43K | 0.00 | 100.00 |
COSTCO WHOLESALE CORP COMSOLE | Common Stock | 24.20K | SH | $20.87M 2.08% | 24.18K | 0.00 | 25.00 |
ECOLAB INCOTR | Common Stock | 77.46K | SH | $20.34M 2.03% | 77.40K | 0.00 | 65.00 |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 149.68K | SH | $18.01M 1.80% | 149.68K | 0.00 | 0.00 |
HEICO CORPSOLE | Common Stock | 45.21K | SH | $14.63M 1.46% | 45.21K | 0.00 | 0.00 |
NVIDIASOLE | Common Stock | 71.11K | SH | $13.26M 1.32% | 71.11K | 0.00 | 0.00 |
DANAHER CORPSOLE | Common Stock | 56.93K | SH | $13.03M 1.30% | 56.93K | 0.00 | 0.00 |
WATSCO INCSOLE | Common Stock | 38.49K | SH | $12.97M 1.29% | 38.43K | 0.00 | 60.00 |
IDEXX LABORATORIES INCSOLE | Common Stock | 17.37K | SH | $11.75M 1.17% | 17.33K | 0.00 | 40.00 |
VANGUARD GROWTH ETFOTR | Exchange Traded Fund | 22.86K | SH | $11.15M 1.11% | 22.86K | 0.00 | 0.00 |
CHURCH & DWIGHT COMPANY INCOTR | Common Stock | 128.38K | SH | $10.76M 1.07% | 128.21K | 0.00 | 175.00 |
SHERWIN WILLIAMS COMPANYOTR | Common Stock | 32.88K | SH | $10.65M 1.06% | 32.88K | 0.00 | 0.00 |
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