2026 Q3 Portfolio Activity
In 2026 Q3, Bath Savings Trust Co maintained a portfolio of 185 distinct positions. The most significant new addition was Marathon Petroleum Corp, now representing 0.14% of the total fund value. They heavily accumulated shares in NVIDIA, increasing the position by 5.5%.
Position History
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Total Positions
185
Quarter
2026 Q3
Top Holding
AAPL (8.9%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Bath Savings Trust Co Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.87% | 7.97% |
#1
Prev: #1
|
6.0 |
—
|
-8,605 | -3.2% |
P
S
|
257,319 | $85,692,374 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 6.30% | 6.78% |
#2
Prev: #2
|
4.5 |
—
|
-6,345 | -3.5% |
P
S
|
176,771 | $60,823,022 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.49% | 5.14% |
#3
1
Prev: #4
|
3.7 |
—
|
-565 | -0.6% |
P
S
|
96,082 | $52,985,789 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 5.10% | 5.95% |
#4
1
Prev: #3
|
3.0 |
—
|
-6,656 | -1.8% |
P
S
|
372,597 | $49,298,310 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 4.97% | 3.64% |
#5
Prev: #5
|
3.0 |
—
|
-703 | -0.7% |
P
S
|
93,601 | $48,007,953 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 3.17% | 3.26% |
#6
1
Prev: #7
|
1.8 |
—
|
252 | 1.0% |
P
S
|
26,487 | $30,647,578 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.09% | 3.58% |
#7
1
Prev: #6
|
1.7 |
—
|
-1,514 | -1.4% |
P
S
|
108,206 | $29,798,575 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VCSH
Vanguard Short-...
|
ETF | 2.78% | 2.79% |
#8
Prev: #8
|
1.6 |
—
|
6,406 | 1.9% |
P
S
|
347,014 | $26,806,832 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.63% | 2.46% |
#9
2
Prev: #11
|
1.6 |
—
|
2,393 | 2.4% |
P
S
|
101,828 | $25,370,446 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.55% | 2.24% |
#10
3
Prev: #13
|
1.5 |
—
|
-833 | -0.9% |
P
S
|
95,517 | $24,649,117 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.43% | 2.46% |
#11
1
Prev: #10
|
1.5 |
—
|
317 | 1.2% |
P
S
|
25,737 | $23,429,421 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.42% | 2.08% |
#12
2
Prev: #14
|
1.5 |
—
|
-3,345 | -2.3% |
P
S
|
143,767 | $23,397,998 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.23% | 2.27% |
#13
1
Prev: #12
|
1.4 |
—
|
-371 | -0.5% |
P
S
|
78,344 | $21,511,696 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.14% | 2.48% |
#14
5
Prev: #9
|
1.4 |
—
|
232 | 0.1% |
P
S
|
272,925 | $20,671,339 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA
|
Technology | 1.90% | 1.58% |
#15
2
Prev: #17
|
2.8 |
—
|
4,207 | 5.5% |
P
S
|
80,260 | $18,329,779 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HEI
HEICO CORP
|
Industrials | 1.56% | 1.74% |
#16
1
Prev: #15
|
2.6 |
—
|
2,542 | 5.4% |
P
S
|
49,570 | $15,028,633 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.50% | 1.42% |
#17
1
Prev: #18
|
1.1 |
—
|
-4,518 | -3.0% |
P
S
|
146,955 | $14,523,563 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.35% | 1.17% |
#18
5
Prev: #23
|
2.5 |
—
|
2,146 | 13.0% |
P
S
|
18,594 | $13,031,790 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 1.33% | 1.24% |
#19
3
Prev: #22
|
1.0 |
—
|
3,689 | 2.7% |
P
S
|
142,687 | $12,857,526 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VEEV
VEEVA SYSTEMS
|
Healthcare | 1.32% | 0.82% |
#20
12
Prev: #32
|
1.0 |
—
|
-141 | -0.3% |
P
S
|
44,697 | $12,758,758 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BR
BROADRIDGE FINA...
|
Technology | 1.28% | 1.25% |
#21
Prev: #21
|
1.0 |
—
|
-11,439 | -13.0% |
P
S
|
76,815 | $12,374,897 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
INTU
INTUIT INC
|
Technology | 1.28% | 1.30% |
#22
3
Prev: #19
|
1.0 |
—
|
-3,421 | -7.1% |
P
S
|
44,676 | $12,317,620 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
APH
AMPHENOL CORPOR...
|
Technology | 1.22% | 1.26% |
#23
3
Prev: #20
|
3.5 |
—
|
71,151 | 103.0% |
P
S
|
140,241 | $11,822,316 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WSO
WATSCO INC
|
Industrials | 1.08% | 1.61% |
#24
8
Prev: #16
|
0.9 |
—
|
-2,782 | -7.5% |
P
S
|
34,445 | $10,425,855 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.04% | 0.97% |
#25
2
Prev: #27
|
0.9 |
—
|
-4,152 | -8.4% |
P
S
|
45,223 | $10,019,156 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.02% | 1.15% |
#26
2
Prev: #24
|
0.9 |
—
|
-1,833 | -5.7% |
P
S
|
30,418 | $9,833,227 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.02% | 1.12% |
#27
2
Prev: #25
|
0.9 |
—
|
-7,040 | -6.3% |
P
S
|
104,169 | $9,814,803 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EQIX
Equinix Inc
|
Real Estate | 0.94% | 0.99% |
#28
2
Prev: #26
|
0.9 |
—
|
-127 | -1.4% |
P
S
|
9,018 | $9,122,428 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 0.86% | 0.90% |
#29
Prev: #29
|
0.8 |
—
|
-568 | -3.4% |
P
S
|
15,988 | $8,348,774 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.83% | 0.80% |
#30
4
Prev: #34
|
0.8 |
—
|
1,408 | 4.0% |
P
S
|
37,041 | $8,003,819 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.76% |
#31
6
Prev: #37
|
0.8 |
—
|
-595 | -2.1% |
P
S
|
28,307 | $7,493,996 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 0.73% | 0.78% |
#32
3
Prev: #35
|
0.8 |
—
|
-1,667 | -5.1% |
P
S
|
31,011 | $7,073,919 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.72% | 0.89% |
#33
3
Prev: #30
|
0.8 |
—
|
-1,864 | -5.8% |
P
S
|
30,070 | $6,944,366 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.71% | 0.87% |
#34
3
Prev: #31
|
2.3 |
—
|
666 | 6.3% |
P
S
|
11,284 | $6,865,862 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.70% | 0.77% |
#35
1
Prev: #36
|
0.8 |
—
|
-1,744 | -2.1% |
P
S
|
79,769 | $6,805,891 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.69% | 0.81% |
#36
3
Prev: #33
|
0.8 |
—
|
-5,428 | -9.4% |
P
S
|
52,353 | $6,634,172 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BSV
VANGUARD SHORT ...
|
ETF | 0.69% | 0.72% |
#37
1
Prev: #38
|
0.8 |
—
|
-2,485 | -2.8% |
P
S
|
86,774 | $6,629,534 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 0.67% | 0.65% |
#38
1
Prev: #39
|
0.8 |
—
|
-2,155 | -2.8% |
P
S
|
75,228 | $6,475,627 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.67% | 0.96% |
#39
11
Prev: #28
|
0.8 |
—
|
-3,633 | -13.8% |
P
S
|
22,620 | $6,434,879 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.59% |
#40
1
Prev: #41
|
2.3 |
—
|
1,586 | 7.0% |
P
S
|
24,337 | $6,366,316 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.60% | 0.59% |
#41
1
Prev: #40
|
0.7 |
—
|
157 | 1.4% |
P
S
|
11,398 | $5,804,432 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SNPS
Synopsys Inc
|
Technology | 0.55% | 0.50% |
#42
5
Prev: #47
|
2.2 |
—
|
1,365 | 12.6% |
P
S
|
12,221 | $5,315,402 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
V
VISA INC CL A
|
Financial Services | 0.54% | 0.57% |
#43
1
Prev: #42
|
0.7 |
—
|
-1,468 | -9.1% |
P
S
|
14,579 | $5,238,672 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.57% |
#44
1
Prev: #43
|
0.7 |
—
|
-1,177 | -3.2% |
P
S
|
36,029 | $5,234,293 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.52% | 0.51% |
#45
1
Prev: #44
|
0.7 |
—
|
-40 | -0.3% |
P
S
|
12,423 | $5,051,564 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.51% | 0.51% |
#46
1
Prev: #45
|
2.2 |
—
|
4,157 | 10.0% |
P
S
|
45,871 | $4,937,096 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.49% | 0.50% |
#47
1
Prev: #48
|
0.7 |
—
|
-140 | -1.2% |
P
S
|
11,919 | $4,728,387 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.47% | 0.36% |
#48
11
Prev: #59
|
2.7 |
—
|
1,300 | 28.2% |
P
S
|
5,916 | $4,530,769 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VXUS
Vanguard Total ...
|
ETF | 0.46% | 0.44% |
#49
1
Prev: #50
|
2.2 |
—
|
2,803 | 5.6% |
P
S
|
52,633 | $4,471,700 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VEA
ETF VANGUARD FT...
|
ETF | 0.45% | 0.45% |
#50
1
Prev: #49
|
0.7 |
—
|
1,143 | 1.9% |
P
S
|
62,220 | $4,393,355 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 185 holdings