Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Bath Savings Trust Co (CIK 1384943) reported $965.1M across 176 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($76.9M, 7.97%), GOOGL ($65.4M, 6.78%), TJX ($57.5M, 5.95%), MA ($49.6M, 5.14%), MSFT ($35.2M, 3.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $76.9M | 7.97% | 265,924 | Trimmed |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | $65.4M | 6.78% | 183,116 | Trimmed |
| 3 | TJX | TJX COS INC NEW | $57.5M | 5.95% | 379,253 | Trimmed |
| 4 | MA | MASTERCARD INCORPORATED | $49.6M | 5.14% | 96,647 | Trimmed |
| 5 | MSFT | MICROSOFT CORPORATION | $35.2M | 3.64% | 94,304 | Added |
| 6 | SYK | STRYKER CORPORATION | $34.5M | 3.58% | 109,720 | Trimmed |
| 7 | LLY | ELI LILLY AND COMPANY | $31.5M | 3.26% | 26,235 | Added |
| 8 | VCSH | Vanguard Short-Term Corporate Bond Idx Fd | $26.9M | 2.79% | 340,608 | Added |
| 9 | NEE | NEXTERA ENERGY INC | $23.9M | 2.48% | 272,693 | Added |
| 10 | AMZN | AMAZON.COM INC | $23.7M | 2.46% | 99,435 | Added |
| 11 | COST | COSTCO WHOLESALE CORP COM | $23.8M | 2.46% | 25,420 | Added |
| 12 | ECL | ECOLAB INC | $21.9M | 2.27% | 78,715 | Added |
| 13 | ADP | AUTOMATIC DATA PROCESSING | $21.6M | 2.24% | 96,350 | Trimmed |
| 14 | XOM | EXXON MOBIL CORPORATION | $20.1M | 2.08% | 147,112 | Trimmed |
| 15 | HEI | HEICO CORP | $16.8M | 1.74% | 47,028 | Added |
| 16 | WSO | WATSCO INC | $15.5M | 1.61% | 37,227 | Trimmed |
| 17 | NVDA | NVIDIA | $15.2M | 1.58% | 76,053 | Added |
| 18 | ABT | ABBOTT LABORATORIES | $13.7M | 1.42% | 151,473 | Trimmed |
| 19 | INTU | INTUIT INC | $12.6M | 1.30% | 48,097 | Trimmed |
| 20 | APH | AMPHENOL CORPORATION | $12.2M | 1.26% | 69,090 | Added |
| 21 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $12.1M | 1.25% | 88,254 | Trimmed |
| 22 | VUG | VANGUARD GROWTH ETF | $12.0M | 1.24% | 138,998 | Added |
| 23 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $11.3M | 1.17% | 16,448 | Added |
| 24 | SHW | SHERWIN WILLIAMS COMPANY | $11.1M | 1.15% | 32,251 | Trimmed |
| 25 | CHD | CHURCH & DWIGHT COMPANY INC | $10.8M | 1.12% | 111,209 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30