Filed: 4/7/2026ACC: 0001384943-26-000002
📋 What this filing means
BATH SAVINGS TRUST CO filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $936.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$936.05M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
COMMON STOCK$830.38M88.7%
EXCHANGE TRADED FUND$58.53M6.3%
FIXED INCOME ETF$41.56M4.4%
INT'L COMMON STOCK$5.58M0.6%
Portfolio Concentration
Top 3$182.96M19.5%
4–10$221.59M23.7%
11–25$230.36M24.6%
Rest$301.15M32.2%
Top 3 weight
19.5%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
5.05M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.65K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole115
Shared0
Other53
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings168
Rows:
APPLE INC
SOLEShares268.29K
TypeSH
Market value$68.09M
7.27%
Sole
268.10K
Shared
0.00
None
185.00
TJX COS INC NEW
OTRShares386.71K
TypeSH
Market value$61.76M
6.60%
Sole
386.36K
Shared
0.00
None
350.00
ALPHABET INC CAP STK CL A
OTRShares184.69K
TypeSH
Market value$53.11M
5.67%
Sole
184.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares97.70K
TypeSH
Market value$48.82M
5.22%
Sole
97.65K
Shared
0.00
None
50.00
STRYKER CORPORATION
OTRShares111.08K
TypeSH
Market value$36.50M
3.90%
Sole
111.02K
Shared
0.00
None
60.00
MICROSOFT CORPORATION
SOLEShares93.86K
TypeSH
Market value$34.74M
3.71%
Sole
93.83K
Shared
0.00
None
30.00
Vanguard Short-Term Corporate Bond Idx Fd
OTRShares336.62K
TypeSH
Market value$26.68M
2.85%
Sole
336.62K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares272.19K
TypeSH
Market value$25.28M
2.70%
Sole
272K
Shared
0.00
None
200.00
EXXON MOBIL CORPORATION
OTRShares148.32K
TypeSH
Market value$25.16M
2.69%
Sole
148.32K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP COM
OTRShares24.49K
TypeSH
Market value$24.40M
2.61%
Sole
24.47K
Shared
0.00
None
25.00
ELI LILLY AND COMPANY
SOLEShares25.61K
TypeSH
Market value$23.56M
2.52%
Sole
25.61K
Shared
0.00
None
0.00
INTUIT INC
OTRShares49.94K
TypeSH
Market value$21.59M
2.31%
Sole
49.90K
Shared
0.00
None
40.00
ECOLAB INC
OTRShares77.22K
TypeSH
Market value$20.54M
2.19%
Sole
77.15K
Shared
0.00
None
65.00
AUTOMATIC DATA PROCESSING
SOLEShares98.40K
TypeSH
Market value$19.99M
2.14%
Sole
98.14K
Shared
0.00
None
262.00
AMAZON.COM INC
OTRShares94.38K
TypeSH
Market value$19.66M
2.10%
Sole
94.28K
Shared
0.00
None
100.00
BROADRIDGE FINANCIAL SOLUTIONS INC
SOLEShares107.33K
TypeSH
Market value$17.44M
1.86%
Sole
107.33K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares166.21K
TypeSH
Market value$17.06M
1.82%
Sole
165.93K
Shared
0.00
None
284.00
WATSCO INC
SOLEShares37.62K
TypeSH
Market value$13.68M
1.46%
Sole
37.56K
Shared
0.00
None
60.00
HEICO CORP
OTRShares45.66K
TypeSH
Market value$12.52M
1.34%
Sole
45.66K
Shared
0.00
None
0.00
NVIDIA
OTRShares69.22K
TypeSH
Market value$12.07M
1.29%
Sole
69.22K
Shared
0.00
None
0.00
CHURCH & DWIGHT COMPANY INC
OTRShares121.55K
TypeSH
Market value$11.34M
1.21%
Sole
121.37K
Shared
0.00
None
175.00
SHERWIN WILLIAMS COMPANY
OTRShares32.78K
TypeSH
Market value$10.51M
1.12%
Sole
32.78K
Shared
0.00
None
0.00
DANAHER CORP
OTRShares55.12K
TypeSH
Market value$10.45M
1.12%
Sole
55.12K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
OTRShares22.86K
TypeSH
Market value$9.98M
1.07%
Sole
22.86K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares32.02K
TypeSH
Market value$9.95M
1.06%
Sole
31.96K
Shared
0.00
None
65.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 268.29K | SH | $68.09M 7.27% | 268.10K | 0.00 | 185.00 |
TJX COS INC NEWOTR | Common Stock | 386.71K | SH | $61.76M 6.60% | 386.36K | 0.00 | 350.00 |
ALPHABET INC CAP STK CL AOTR | Common Stock | 184.69K | SH | $53.11M 5.67% | 184.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 97.70K | SH | $48.82M 5.22% | 97.65K | 0.00 | 50.00 |
STRYKER CORPORATIONOTR | Common Stock | 111.08K | SH | $36.50M 3.90% | 111.02K | 0.00 | 60.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 93.86K | SH | $34.74M 3.71% | 93.83K | 0.00 | 30.00 |
Vanguard Short-Term Corporate Bond Idx FdOTR | Fixed Income ETF | 336.62K | SH | $26.68M 2.85% | 336.62K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | Common Stock | 272.19K | SH | $25.28M 2.70% | 272K | 0.00 | 200.00 |
EXXON MOBIL CORPORATIONOTR | Common Stock | 148.32K | SH | $25.16M 2.69% | 148.32K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP COMOTR | Common Stock | 24.49K | SH | $24.40M 2.61% | 24.47K | 0.00 | 25.00 |
ELI LILLY AND COMPANYSOLE | Common Stock | 25.61K | SH | $23.56M 2.52% | 25.61K | 0.00 | 0.00 |
INTUIT INCOTR | Common Stock | 49.94K | SH | $21.59M 2.31% | 49.90K | 0.00 | 40.00 |
ECOLAB INCOTR | Common Stock | 77.22K | SH | $20.54M 2.19% | 77.15K | 0.00 | 65.00 |
AUTOMATIC DATA PROCESSINGSOLE | Common Stock | 98.40K | SH | $19.99M 2.14% | 98.14K | 0.00 | 262.00 |
AMAZON.COM INCOTR | Common Stock | 94.38K | SH | $19.66M 2.10% | 94.28K | 0.00 | 100.00 |
BROADRIDGE FINANCIAL SOLUTIONS INCSOLE | Common Stock | 107.33K | SH | $17.44M 1.86% | 107.33K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 166.21K | SH | $17.06M 1.82% | 165.93K | 0.00 | 284.00 |
WATSCO INCSOLE | Common Stock | 37.62K | SH | $13.68M 1.46% | 37.56K | 0.00 | 60.00 |
HEICO CORPOTR | Common Stock | 45.66K | SH | $12.52M 1.34% | 45.66K | 0.00 | 0.00 |
NVIDIAOTR | Common Stock | 69.22K | SH | $12.07M 1.29% | 69.22K | 0.00 | 0.00 |
CHURCH & DWIGHT COMPANY INCOTR | Common Stock | 121.55K | SH | $11.34M 1.21% | 121.37K | 0.00 | 175.00 |
SHERWIN WILLIAMS COMPANYOTR | Common Stock | 32.78K | SH | $10.51M 1.12% | 32.78K | 0.00 | 0.00 |
DANAHER CORPOTR | Common Stock | 55.12K | SH | $10.45M 1.12% | 55.12K | 0.00 | 0.00 |
VANGUARD GROWTH ETFOTR | Exchange Traded Fund | 22.86K | SH | $9.98M 1.07% | 22.86K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 32.02K | SH | $9.95M 1.06% | 31.96K | 0.00 | 65.00 |
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