AI Portfolio Summary
In 2026 Q1, Bath Savings Trust Co maintained a portfolio of 175 distinct positions. They heavily accumulated shares in COSTCO WHOLESALE COR, increasing their position by 1.2%. Conversely, Bath Savings Trust Co completely exited their position in BECTON DICKINSON AND.
Total Positions
175
Quarter
2026 Q1
Top Holding
AAPL (7.3%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 175
| 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
|
Unknown | 7.27% | 7.45% |
#1
Prev: #1
|
5.4 | -6,135 | -2.2% |
P
S
|
268,287 | $68,088,558 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TJX
TJX COS INC NEW
|
Unknown | 6.60% | 6.05% |
#2
Prev: #2
|
4.6 | -7,993 | -2.0% |
P
S
|
386,712 | $61,757,907 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Unknown | 5.67% | 5.89% |
#3
Prev: #3
|
3.8 | -3,937 | -2.1% |
P
S
|
184,694 | $53,110,319 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MA
MASTERCARD INCO...
|
Unknown | 5.22% | 5.67% |
#4
Prev: #4
|
3.1 | -1,872 | -1.9% |
P
S
|
97,700 | $48,816,282 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SYK
STRYKER CORPORA...
|
Unknown | 3.90% | 3.95% |
#5
1
Prev: #6
|
2.6 | -1,534 | -1.4% |
P
S
|
111,077 | $36,498,463 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORPO...
|
Unknown | 3.71% | 4.58% |
#6
1
Prev: #5
|
2.0 | -1,050 | -1.1% |
P
S
|
93,859 | $34,743,786 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCSH
Vanguard Short-...
|
ETF | 2.85% | 2.69% |
#7
1
Prev: #8
|
1.6 | -1,802 | -0.5% |
P
S
|
336,624 | $26,684,184 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Unknown | 2.70% | 2.22% |
#8
4
Prev: #12
|
1.6 | -4,405 | -1.6% |
P
S
|
272,195 | $25,281,472 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 2.69% | 1.80% |
#9
8
Prev: #17
|
1.6 | -1,358 | -0.9% |
P
S
|
148,318 | $25,163,547 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COST
COSTCO WHOLESAL...
|
Unknown | 2.61% | 2.08% |
#10
5
Prev: #15
|
1.5 | 290 | 1.2% |
P
S
|
24,492 | $24,404,563 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LLY
ELI LILLY AND C...
|
Unknown | 2.52% | 2.62% |
#11
2
Prev: #9
|
1.5 | 1,187 | 4.9% |
P
S
|
25,610 | $23,555,310 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
INTU
INTUIT INC
|
Unknown | 2.31% | 3.41% |
#12
5
Prev: #7
|
1.4 | -1,690 | -3.3% |
P
S
|
49,939 | $21,592,625 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ECL
ECOLAB INC
|
Unknown | 2.19% | 2.03% |
#13
3
Prev: #16
|
1.4 | -243 | -0.3% |
P
S
|
77,219 | $20,541,798 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Unknown | 2.14% | 2.57% |
#14
4
Prev: #10
|
1.4 | -1,517 | -1.5% |
P
S
|
98,404 | $19,993,725 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON.COM INC
|
Unknown | 2.10% | 2.09% |
#15
1
Prev: #14
|
1.3 | 3,843 | 4.2% |
P
S
|
94,377 | $19,655,898 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BR
BROADRIDGE FINA...
|
Unknown | 1.86% | 2.48% |
#16
5
Prev: #11
|
1.2 | -3,802 | -3.4% |
P
S
|
107,327 | $17,438,491 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABT
ABBOTT LABORATO...
|
Unknown | 1.82% | 2.14% |
#17
4
Prev: #13
|
1.2 | -4,715 | -2.8% |
P
S
|
166,211 | $17,064,883 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WSO
WATSCO INC
|
Unknown | 1.46% | 1.29% |
#18
3
Prev: #21
|
1.1 | -870 | -2.3% |
P
S
|
37,618 | $13,684,688 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HEI
HEICO CORP
|
Unknown | 1.34% | 1.46% |
#19
1
Prev: #18
|
1.0 | 443 | 1.0% |
P
S
|
45,656 | $12,518,875 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA
|
Unknown | 1.29% | 1.32% |
#20
1
Prev: #19
|
1.0 | -1,896 | -2.7% |
P
S
|
69,217 | $12,071,445 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CHD
CHURCH & DWIGHT...
|
Unknown | 1.21% | 1.07% |
#21
3
Prev: #24
|
1.0 | -6,835 | -5.3% |
P
S
|
121,549 | $11,342,952 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SHW
SHERWIN WILLIAM...
|
Unknown | 1.12% | 1.06% |
#22
3
Prev: #25
|
0.9 | -98 | -0.3% |
P
S
|
32,783 | $10,508,591 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DHR
DANAHER CORP
|
Unknown | 1.12% | 1.30% |
#23
3
Prev: #20
|
0.9 | -1,807 | -3.2% |
P
S
|
55,122 | $10,451,131 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.07% | 1.11% |
#24
1
Prev: #23
|
0.9 | -5 | -0.0% |
P
S
|
22,855 | $9,982,835 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MCD
MCDONALDS CORP
|
Unknown | 1.06% | 0.98% |
#25
2
Prev: #27
|
0.9 | -185 | -0.6% |
P
S
|
32,024 | $9,952,739 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BDX
BECTON DICKINSO...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #154) |
0.0 | -1,214 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BF/B
BROWN FORMAN IN...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #156) |
0.0 | -8,870 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WM
WASTE MANAGEMEN...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #161) |
0.0 | -973 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #162) |
0.0 | -281 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SUSA
ISHARES ESG OPT...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #163) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BLK
BLACKROCK INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #165) |
0.0 | -192 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RMD
RESMED INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #167) |
0.0 | -850 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-25 of 175 holdings