Bath Savings Trust Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Bath Savings Trust Co held in its portfolio 169 assets valued at $1,001,885,826 (i.e. $1.00B).
The most valuable assets in the portfolio included: APPLE INC ($74.60M), TJX COS INC NEW ($60.63M), and ALPHABET INC CAP STK CL A ($59.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 169 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bath Savings Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 274422 | 74604365 | Common Stock |
| TJX COS INC NEW | 394705 | 60630635 | Common Stock |
| ALPHABET INC CAP STK CL A | 188631 | 59041191 | Common Stock |
| MASTERCARD INCORPORATED | 99572 | 56843092 | Common Stock |
| MICROSOFT CORPORATION | 94909 | 45899891 | Common Stock |
| STRYKER CORPORATION | 112611 | 39579037 | Common Stock |
| INTUIT INC | 51629 | 34200082 | Common Stock |
| Vanguard Short-Term Corporate Bond Idx Fd | 338426 | 26982705 | Fixed Income ETF |
| LILLY, ELI AND CO | 24423 | 26246909 | Common Stock |
| AUTOMATIC DATA PROCESSING | 99921 | 25702679 | Common Stock |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 111129 | 24800659 | Common Stock |
| NEXTERA ENERGY INC | 276600 | 22205448 | Common Stock |
| ABBOTT LABORATORIES | 170926 | 21415319 | Common Stock |
| AMAZON.COM INC | 90534 | 20897058 | Common Stock |
| COSTCO WHOLESALE CORP COM | 24202 | 20870353 | Common Stock |
| ECOLAB INC | 77462 | 20335324 | Common Stock |
| EXXON MOBIL CORPORATION | 149676 | 18011950 | Common Stock |
| HEICO CORP | 45213 | 14630475 | Common Stock |
| NVIDIA | 71113 | 13262575 | Common Stock |
| DANAHER CORP | 56929 | 13032187 | Common Stock |
| WATSCO INC | 38488 | 12968195 | Common Stock |
| IDEXX LABORATORIES INC | 17371 | 11752003 | Common Stock |
| VANGUARD GROWTH ETF | 22860 | 11152480 | Exchange Traded Fund |
| CHURCH & DWIGHT COMPANY INC | 128384 | 10764998 | Common Stock |
| SHERWIN WILLIAMS COMPANY | 32881 | 10654431 | Common Stock |
| VEEVA SYSTEMS | 47049 | 10502748 | Common Stock |
| MCDONALDS CORP | 32209 | 9844036 | Common Stock |
| HOME DEPOT INC | 28333 | 9749041 | Common Stock |
| ARTHUR J GALLAGHER & CO | 36033 | 9324980 | Common Stock |
| MCCORMICK & CO INC NON-VOTING | 130806 | 8909197 | Common Stock |
| PEPSICO INC | 61823 | 8872837 | Common Stock |
| AMPHENOL CORPORATION | 63643 | 8600715 | Common Stock |
| Equinix Inc | 9413 | 7211864 | Common Stock |
| INTUITIVE SURGICAL INC | 12670 | 7175782 | Common Stock |
| COLGATE PALMOLIVE COMPANY | 86261 | 6816344 | Common Stock |
| NIKE INC CL B | 103133 | 6570603 | Common Stock |
| VANGUARD SHORT TERM BOND ETF | 82904 | 6533664 | Fixed Income ETF |
| JOHNSON & JOHNSON | 30591 | 6330808 | Common Stock |
| VANGUARD VALUE ETF | 32417 | 6191323 | Exchange Traded Fund |
| CASEYS GEN STORES INC | 10886 | 6016801 | Common Stock |
| VISA INC CL A | 16924 | 5935416 | Common Stock |
| VANGUARD INDEX FDS S&P 500 ETF | 8997 | 5642288 | Exchange Traded Fund |
| COCA COLA COMPANY | 79682 | 5570569 | Common Stock |
| PROCTER & GAMBLE COMPANY | 37956 | 5439474 | Common Stock |
| LOCKHEED MARTIN CORP | 11134 | 5385182 | Common Stock |
| FACTSET RESEARCH SYSTEMS INC | 18243 | 5293936 | Common Stock |
| O'REILLY AUTOMOTIVE | 55864 | 5095355 | Common Stock |
| American Tower Corp | 27407 | 4811847 | Common Stock |
| BALCHEM CORPORATION | 29879 | 4582243 | Common Stock |
| JACK HENRY AND ASSOCIATES INC | 24926 | 4548496 | Common Stock |
| ABBVIE INC | 19437 | 4441160 | Common Stock |
| CINTAS CORPORATION | 22503 | 4232139 | Common Stock |
| ACCENTURE PLC IRELAND SHS CL A | 15244 | 4089965 | Int'l Common Stock |
| Synopsys Inc | 8392 | 3941890 | Common Stock |
| ALPHABET INC CAP STK CL C | 11844 | 3716647 | Common Stock |
| SYSCO CORPORATION | 49103 | 3618400 | Common Stock |
| GENERAL DYNAMICS CORP | 10593 | 3566240 | Common Stock |
| BERKSHIRE HATHAWAY INC DEL CL B | 7050 | 3543683 | Common Stock |
| Vanguard Total International Stock Index Fund | 46074 | 3475823 | Exchange Traded Fund |
| ANALOG DEVICES INC COM | 12374 | 3355829 | Common Stock |
| RTX CORP | 17867 | 3276808 | Common Stock |
| J P MORGAN CHASE & COMPANY | 10084 | 3249266 | Common Stock |
| CHEVRON CORP | 21103 | 3216308 | Common Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 13715 | 3014283 | Exchange Traded Fund |
| SPDR GOLD TRUST | 6305 | 2498735 | Exchange Traded Fund |
| VANGUARD INDEX TRUST TOTAL STK MKT | 7352 | 2464906 | Exchange Traded Fund |
| DICK'S SPORTING GOODS INC | 12366 | 2448097 | Common Stock |
| VANGUARD TOTAL BOND MKT INDEX ETF | 30685 | 2272838 | Fixed Income ETF |
| ISHARES CORE S&P 500 ETF | 2982 | 2042491 | Exchange Traded Fund |
| NORTHROP GRUMMAN CORP | 3488 | 1988892 | Common Stock |
| TRIMBLE INCORPORATED | 25126 | 1968622 | Common Stock |
| iShares Silver Trust | 30037 | 1934984 | Exchange Traded Fund |
| PAYCHEX INC | 15785 | 1770761 | Common Stock |
| UNION PACIFIC CORPORATION | 7626 | 1764047 | Common Stock |
| CATERPILLAR INC | 3045 | 1744389 | Common Stock |
| Vanguard Intermediate Term Corporate Bond Etf | 20721 | 1735384 | Fixed Income ETF |
| ULTA BEAUTY INC | 2856 | 1727909 | Common Stock |
| ETF VANGUARD FTSE DEVELOPED MARKETS | 26970 | 1684816 | Exchange Traded Fund |
| General Electric Co | 5461 | 1682267 | Common Stock |
| ISHARES TRUST PREF & INC SECURITIES ETF | 52324 | 1619951 | Fixed Income ETF |
| PHILIP MORRIS INTERNATIONAL INC | 9518 | 1526687 | Common Stock |
| THE CIGNA GROUP | 5331 | 1467251 | Common Stock |
| THERMO FISHER SCIENTIFIC INC | 2447 | 1417914 | Common Stock |
| ORACLE CORP | 6930 | 1350726 | Common Stock |
| INTERNATIONAL BUSINESS MACHINE | 4457 | 1320060 | Common Stock |
| CISCO SYSTEMS INC | 16818 | 1295491 | Common Stock |
| CSX CORP | 31521 | 1142636 | Common Stock |
| INVESCO EXCHANGE TRADED FD TR | 14876 | 1116444 | Exchange Traded Fund |
| AMERICAN EXPRESS CO | 2923 | 1081364 | Common Stock |
| VERIZON COMMUNICATIONS | 25165 | 1024970 | Common Stock |
| HERSHEY COMPANY | 5575 | 1014539 | Common Stock |
| VANGUARD SMALLCAP ETF | 3834 | 988980 | Exchange Traded Fund |
| WALMART INC | 8423 | 938406 | Common Stock |
| EATON GLOBAL CORP PLC | 2917 | 929094 | Int'l Common Stock |
| NOVO NORDISK A/S ADR | 18016 | 916654 | Int'l Common Stock |
| TRACTOR SUPPLY COMPANY | 18265 | 913433 | Common Stock |
| ATMOS ENERGY CORPORATION | 5365 | 899335 | Common Stock |
| ROSS STORES INC | 4945 | 890792 | Common Stock |
| VULCAN MATLS CO | 3077 | 877622 | Common Stock |
| STARBUCKS CORP | 10402 | 875952 | Common Stock |
| AIR PRODUCTS & CHEMICALS | 3495 | 863335 | Common Stock |
| ISHARES MSCI EAFE INDEX | 8819 | 846889 | Exchange Traded Fund |
| 3M COMPANY | 5250 | 840525 | Common Stock |
| GE VERNOVA INC | 1241 | 810426 | Common Stock |
| SPDR S&P 500 ETF TRUST | 1111 | 757613 | Exchange Traded Fund |
| FISERV INC WISC PV ICT | 11125 | 747266 | Common Stock |
| AT&T INC | 29440 | 731277 | Common Stock |
| EDWARDS LIFESCIENCES CORP | 8405 | 716526 | Common Stock |
| HONEYWELL INTL INC | 3569 | 696081 | Common Stock |
| WEX INC | 4612 | 687096 | Common Stock |
| JOHN DEERE & CO | 1473 | 685785 | Common Stock |
| VANGUARD MID-CAP ETF | 2290 | 664604 | Exchange Traded Fund |
| CARLISLE COS INC | 2054 | 656992 | Common Stock |
| ISHARES CORE S&P MID CAP | 9873 | 651618 | Exchange Traded Fund |
| MERCK & CO INC | 6133 | 645560 | Common Stock |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 20137 | 638142 | Fixed Income ETF |
| ALTRIA GROUP INC | 10676 | 615578 | Common Stock |
| TESLA INC | 1304 | 586435 | Common Stock |
| ProShares S&P 500 Dividend Aristocrats ETF | 5468 | 569055 | Exchange Traded Fund |
| ISHARES BARCLAYS TIPS BOND FUND | 4985 | 547901 | Fixed Income ETF |
| VANGUARD REAL ESTATE ETF | 6161 | 545187 | Exchange Traded Fund |
| TRANE TECHNOLOGIES PLC | 1378 | 535928 | Int'l Common Stock |
| BROADCOM INC | 1546 | 535071 | Common Stock |
| INVESCO QQQ TRUST | 867 | 532607 | Exchange Traded Fund |
| ZOETIS INC | 4115 | 517749 | Common Stock |
| NETFLIX INC | 5507 | 516336 | Common Stock |
| BRISTOL MYERS SQUIBB | 8743 | 471597 | Common Stock |
| ILLINOIS TOOL WORKS, INC. | 1854 | 456640 | Common Stock |
| FASTENAL COMPANY | 11218 | 450178 | Common Stock |
| THE SOUTHERN COMPANY | 5118 | 446289 | Common Stock |
| GOLDMAN SACHS | 506 | 444774 | Common Stock |
| ADOBE SYSTEMS INC | 1258 | 440287 | Common Stock |
| GRAINGER W W INC | 410 | 413711 | Common Stock |
| ISHARES CORE S&P SMALL CAP ETF | 3387 | 407050 | Exchange Traded Fund |
| META PLATFORMS INC CL A | 608 | 401335 | Common Stock |
| ROPER INDUSTRIES INC NEW COM | 890 | 396166 | Common Stock |
| PFIZER INC | 15902 | 395960 | Common Stock |
| Popular Inc | 3159 | 393359 | Common Stock |
| VANECK ETF TRUST | 4550 | 390254 | Exchange Traded Fund |
| MONDELEZ INTERNATIONAL INC | 6813 | 366744 | Common Stock |
| ISHARES RUSSELL 1000 GROWTH | 767 | 363021 | Exchange Traded Fund |
| TORONTO DOMINION BK ONT | 3810 | 358902 | Int'l Common Stock |
| ISHARES RUSSELL 2000 INDEX FUND | 1392 | 342655 | Exchange Traded Fund |
| FIDELITY COMWLTH TR | 3736 | 341470 | Exchange Traded Fund |
| CANADIAN PACIFIC KANSAS CITY | 4595 | 338329 | Int'l Common Stock |
| VANGUARD BD INDEX FDS | 6598 | 328844 | Fixed Income ETF |
| VANGUARD INTERMEDIATE TERM BOND ETF | 4120 | 320866 | Fixed Income ETF |
| METTLER TOLEDO INTL INC | 230 | 320664 | Common Stock |
| AMGEN INC | 922 | 301780 | Common Stock |
| T-MOBILE US INC | 1376 | 279383 | Common Stock |
| APPLIED MATERIALS INC | 1084 | 278577 | Common Stock |
| CENCORA, INC | 784 | 264796 | Common Stock |
| WELLS FARGO & CO NEW | 2611 | 243345 | Common Stock |
| BECTON DICKINSON AND COMPANY | 1214 | 235601 | Common Stock |
| CONSOLIDATED EDISON INC | 2353 | 233650 | Common Stock |
| BROWN FORMAN INC B | 8870 | 231152 | Common Stock |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1457 | 226010 | Exchange Traded Fund |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 3045 | 223990 | Exchange Traded Fund |
| VANGUARD EXTENDED MARKET ETF | 1039 | 217276 | Exchange Traded Fund |
| VANGUARD TOTAL WORLD STOCK | 1520 | 214411 | Exchange Traded Fund |
| WASTE MANAGEMENT INC | 973 | 213778 | Common Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 281 | 211813 | Exchange Traded Fund |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 1500 | 209018 | Exchange Traded Fund |
| AFLAC INC | 1875 | 206756 | Common Stock |
| BLACKROCK INC | 192 | 205505 | Common Stock |
| REPUBLIC SERVICES INC. | 968 | 205148 | Common Stock |
| RESMED INC | 850 | 204740 | Common Stock |
| INTEL CORPORATION | 5500 | 202950 | Common Stock |
| CONTRA WALGREENS BOOTS | 10000 | 30000 | Common Stock |
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