Filed: 7/9/2026ACC: 0001384943-26-000003
📋 What this filing means
BATH SAVINGS TRUST CO filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $965.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$965.14M
Total AUM (reported)
5M
Total Shares
Allocation by class
COMMON STOCK$847.15M87.8%
EXCHANGE TRADED FUND$72.78M7.5%
FIXED INCOME ETF$40.92M4.2%
INT'L COMMON STOCK$4.30M0.4%
Portfolio Concentration
Top 3$199.84M20.7%
4–10$225.46M23.4%
11–25$230.52M23.9%
Rest$309.32M32.0%
Top 3 weight
20.7%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
5M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.70K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole126
Shared0
Other51
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings177
Rows:
APPLE INC
SOLEShares265.92K
TypeSH
Market value$76.95M
7.97%
Sole
265.74K
Shared
0.00
None
185.00
ALPHABET INC CAP STK CL A
OTRShares183.12K
TypeSH
Market value$65.44M
6.78%
Sole
183.12K
Shared
0.00
None
0.00
TJX COS INC NEW
OTRShares379.25K
TypeSH
Market value$57.46M
5.95%
Sole
378.90K
Shared
0.00
None
350.00
MASTERCARD INCORPORATED
SOLEShares96.65K
TypeSH
Market value$49.64M
5.14%
Sole
96.60K
Shared
0.00
None
50.00
MICROSOFT CORPORATION
SOLEShares94.30K
TypeSH
Market value$35.18M
3.64%
Sole
94.27K
Shared
0.00
None
30.00
STRYKER CORPORATION
OTRShares109.72K
TypeSH
Market value$34.54M
3.58%
Sole
109.66K
Shared
0.00
None
60.00
ELI LILLY AND COMPANY
SOLEShares26.23K
TypeSH
Market value$31.47M
3.26%
Sole
26.23K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond Idx Fd
OTRShares340.61K
TypeSH
Market value$26.92M
2.79%
Sole
340.61K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares272.69K
TypeSH
Market value$23.93M
2.48%
Sole
272.49K
Shared
0.00
None
200.00
COSTCO WHOLESALE CORP COM
OTRShares25.42K
TypeSH
Market value$23.78M
2.46%
Sole
25.39K
Shared
0.00
None
25.00
AMAZON.COM INC
OTRShares99.44K
TypeSH
Market value$23.70M
2.46%
Sole
99.33K
Shared
0.00
None
100.00
ECOLAB INC
OTRShares78.72K
TypeSH
Market value$21.93M
2.27%
Sole
78.65K
Shared
0.00
None
65.00
AUTOMATIC DATA PROCESSING
SOLEShares96.35K
TypeSH
Market value$21.58M
2.24%
Sole
96.09K
Shared
0.00
None
262.00
EXXON MOBIL CORPORATION
OTRShares147.11K
TypeSH
Market value$20.11M
2.08%
Sole
147.11K
Shared
0.00
None
0.00
HEICO CORP
OTRShares47.03K
TypeSH
Market value$16.75M
1.74%
Sole
47.03K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares37.23K
TypeSH
Market value$15.51M
1.61%
Sole
37.17K
Shared
0.00
None
60.00
NVIDIA
OTRShares76.05K
TypeSH
Market value$15.22M
1.58%
Sole
76.05K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares151.47K
TypeSH
Market value$13.74M
1.42%
Sole
151.19K
Shared
0.00
None
284.00
INTUIT INC
OTRShares48.10K
TypeSH
Market value$12.55M
1.30%
Sole
48.06K
Shared
0.00
None
40.00
AMPHENOL CORPORATION
OTRShares69.09K
TypeSH
Market value$12.18M
1.26%
Sole
68.89K
Shared
0.00
None
200.00
BROADRIDGE FINANCIAL SOLUTIONS INC
SOLEShares88.25K
TypeSH
Market value$12.09M
1.25%
Sole
88.25K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
OTRShares139K
TypeSH
Market value$11.97M
1.24%
Sole
139K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
OTRShares16.45K
TypeSH
Market value$11.30M
1.17%
Sole
16.45K
Shared
0.00
None
0.00
SHERWIN WILLIAMS COMPANY
OTRShares32.25K
TypeSH
Market value$11.10M
1.15%
Sole
32.25K
Shared
0.00
None
0.00
CHURCH & DWIGHT COMPANY INC
OTRShares111.21K
TypeSH
Market value$10.77M
1.12%
Sole
111.03K
Shared
0.00
None
175.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 265.92K | SH | $76.95M 7.97% | 265.74K | 0.00 | 185.00 |
ALPHABET INC CAP STK CL AOTR | Common Stock | 183.12K | SH | $65.44M 6.78% | 183.12K | 0.00 | 0.00 |
TJX COS INC NEWOTR | Common Stock | 379.25K | SH | $57.46M 5.95% | 378.90K | 0.00 | 350.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 96.65K | SH | $49.64M 5.14% | 96.60K | 0.00 | 50.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 94.30K | SH | $35.18M 3.64% | 94.27K | 0.00 | 30.00 |
STRYKER CORPORATIONOTR | Common Stock | 109.72K | SH | $34.54M 3.58% | 109.66K | 0.00 | 60.00 |
ELI LILLY AND COMPANYSOLE | Common Stock | 26.23K | SH | $31.47M 3.26% | 26.23K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond Idx FdOTR | Fixed Income ETF | 340.61K | SH | $26.92M 2.79% | 340.61K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | Common Stock | 272.69K | SH | $23.93M 2.48% | 272.49K | 0.00 | 200.00 |
COSTCO WHOLESALE CORP COMOTR | Common Stock | 25.42K | SH | $23.78M 2.46% | 25.39K | 0.00 | 25.00 |
AMAZON.COM INCOTR | Common Stock | 99.44K | SH | $23.70M 2.46% | 99.33K | 0.00 | 100.00 |
ECOLAB INCOTR | Common Stock | 78.72K | SH | $21.93M 2.27% | 78.65K | 0.00 | 65.00 |
AUTOMATIC DATA PROCESSINGSOLE | Common Stock | 96.35K | SH | $21.58M 2.24% | 96.09K | 0.00 | 262.00 |
EXXON MOBIL CORPORATIONOTR | Common Stock | 147.11K | SH | $20.11M 2.08% | 147.11K | 0.00 | 0.00 |
HEICO CORPOTR | Common Stock | 47.03K | SH | $16.75M 1.74% | 47.03K | 0.00 | 0.00 |
WATSCO INCSOLE | Common Stock | 37.23K | SH | $15.51M 1.61% | 37.17K | 0.00 | 60.00 |
NVIDIAOTR | Common Stock | 76.05K | SH | $15.22M 1.58% | 76.05K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 151.47K | SH | $13.74M 1.42% | 151.19K | 0.00 | 284.00 |
INTUIT INCOTR | Common Stock | 48.10K | SH | $12.55M 1.30% | 48.06K | 0.00 | 40.00 |
AMPHENOL CORPORATIONOTR | Common Stock | 69.09K | SH | $12.18M 1.26% | 68.89K | 0.00 | 200.00 |
BROADRIDGE FINANCIAL SOLUTIONS INCSOLE | Common Stock | 88.25K | SH | $12.09M 1.25% | 88.25K | 0.00 | 0.00 |
VANGUARD GROWTH ETFOTR | Exchange Traded Fund | 139K | SH | $11.97M 1.24% | 139K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFOTR | Exchange Traded Fund | 16.45K | SH | $11.30M 1.17% | 16.45K | 0.00 | 0.00 |
SHERWIN WILLIAMS COMPANYOTR | Common Stock | 32.25K | SH | $11.10M 1.15% | 32.25K | 0.00 | 0.00 |
CHURCH & DWIGHT COMPANY INCOTR | Common Stock | 111.21K | SH | $10.77M 1.12% | 111.03K | 0.00 | 175.00 |
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