Bath Savings Trust Co
Holdings as of 2026-06-30, filed 2026-07-09 · recorded 2026-07-26 16:44:55.519 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
278
Value reported by manager
$965.1M
Sum of our stored positions
$965.1M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
29.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | Common Stock | $76.4M | 264,024 | — | 037833100 |
| ALPHABET INC CAP STK CL A | Common Stock | $65M | 181,830 | — | 02079K305 |
| TJX COS INC NEW | Common Stock | $57.1M | 377,072 | — | 872540109 |
| MASTERCARD INCORPORATED | Common Stock | $49.2M | 95,794 | — | 57636Q104 |
| MICROSOFT CORPORATION | Common Stock | $34.6M | 92,740 | — | 594918104 |
| STRYKER CORPORATION | Common Stock | $34.2M | 108,708 | — | 863667101 |
| ELI LILLY AND COMPANY | Common Stock | $31.2M | 26,027 | — | 532457108 |
| Vanguard Short-Term Corporate Bond Idx Fd | Fixed Income ETF | $26.7M | 337,658 | — | 92206C409 |
| NEXTERA ENERGY INC | Common Stock | $23.7M | 270,082 | — | 65339F101 |
| AMAZON.COM INC | Common Stock | $23.3M | 97,810 | — | 023135106 |
| COSTCO WHOLESALE CORP COM | Common Stock | $23.1M | 24,643 | — | 22160K105 |
| ECOLAB INC | Common Stock | $21.5M | 77,150 | — | 278865100 |
| AUTOMATIC DATA PROCESSING | Common Stock | $21.4M | 95,705 | — | 053015103 |
| EXXON MOBIL CORPORATION | Common Stock | $20M | 145,962 | — | 30231G102 |
| HEICO CORP | Common Stock | $16.7M | 46,922 | — | 422806109 |
| WATSCO INC | Common Stock | $15.2M | 36,581 | — | 942622200 |
| NVIDIA | Common Stock | $15.1M | 75,593 | — | 67066G104 |
| ABBOTT LABORATORIES | Common Stock | $13.5M | 149,323 | — | 002824100 |
| INTUIT INC | Common Stock | $12.5M | 47,907 | — | 461202103 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | $11.9M | 87,169 | — | 11133T103 |
| VANGUARD GROWTH ETF | Exchange Traded Fund | $11.9M | 138,398 | — | 922908736 |
| AMPHENOL CORPORATION | Common Stock | $11.9M | 67,345 | — | 032095101 |
| VANGUARD INDEX FDS S&P 500 ETF | Exchange Traded Fund | $11.1M | 16,138 | — | 922908363 |
| SHERWIN WILLIAMS COMPANY | Common Stock | $11M | 32,051 | — | 824348106 |
| CHURCH & DWIGHT COMPANY INC | Common Stock | $10.8M | 111,124 | — | 171340102 |
| Equinix Inc | Common Stock | $9.4M | 9,064 | — | 29444U700 |
| DANAHER CORP | Common Stock | $9.3M | 48,895 | — | 235851102 |
| HOME DEPOT INC | Common Stock | $9.2M | 26,122 | — | 437076102 |
| IDEXX LABORATORIES INC | Common Stock | $8.7M | 16,471 | — | 45168D104 |
| MCDONALDS CORP | Common Stock | $8.6M | 31,832 | — | 580135101 |
| CASEYS GEN STORES INC | Common Stock | $8.4M | 10,588 | — | 147528103 |
| VEEVA SYSTEMS | Common Stock | $7.8M | 43,886 | — | 922475108 |
| PEPSICO INC | Common Stock | $7.7M | 56,948 | — | 713448108 |
| VANGUARD VALUE ETF | Exchange Traded Fund | $7.7M | 35,233 | — | 922908744 |
| COLGATE PALMOLIVE COMPANY | Common Stock | $7.4M | 81,258 | — | 194162103 |
| ARTHUR J GALLAGHER & CO | Common Stock | $7.3M | 32,008 | — | 363576109 |
| JOHNSON & JOHNSON | Common Stock | $7.1M | 28,120 | — | 478160104 |
| VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | $6.9M | 88,934 | — | 921937827 |
| COCA COLA COMPANY | Common Stock | $6.2M | 76,149 | — | 191216100 |
| ABBVIE INC | Common Stock | $5.5M | 22,016 | — | 00287Y109 |
| LOCKHEED MARTIN CORP | Common Stock | $5.5M | 10,771 | — | 539830109 |
| VISA INC CL A | Common Stock | $5.4M | 15,677 | — | 92826C839 |
| PROCTER & GAMBLE COMPANY | Common Stock | $5.4M | 36,608 | — | 742718109 |
| INTUITIVE SURGICAL INC | Common Stock | $5M | 12,463 | — | 46120E602 |
| CISCO SYSTEMS INC | Common Stock | $4.9M | 41,489 | — | 17275R102 |
| Synopsys Inc | Common Stock | $4.8M | 10,684 | — | 871607107 |
| ANALOG DEVICES INC COM | Common Stock | $4.8M | 11,999 | — | 032654105 |
| O'REILLY AUTOMOTIVE | Common Stock | $4.7M | 50,854 | — | 67103H107 |
| Vanguard Total International Stock Index Fund | Exchange Traded Fund | $4.2M | 49,583 | — | 921909768 |
| ETF VANGUARD FTSE DEVELOPED MARKETS | Exchange Traded Fund | $4.1M | 57,827 | — | 921943858 |
| CATERPILLAR INC | Common Stock | $4.1M | 3,808 | — | 149123101 |
| ALPHABET INC CAP STK CL C | Common Stock | $4.1M | 11,472 | — | 02079K107 |
| GENERAL DYNAMICS CORP | Common Stock | $3.7M | 10,524 | — | 369550108 |
| BALCHEM CORPORATION | Common Stock | $3.7M | 21,842 | — | 057665200 |
| SYSCO CORPORATION | Common Stock | $3.7M | 43,955 | — | 871829107 |
| CINTAS CORPORATION | Common Stock | $3.5M | 20,762 | — | 172908105 |
| iShares Silver Trust | Exchange Traded Fund | $3.5M | 65,035 | — | 46428Q109 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | $3.4M | 14,546 | — | 921908844 |
| CHEVRON CORP | Common Stock | $3.4M | 20,503 | — | 166764100 |
| BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | $3.4M | 6,705 | — | 084670702 |
| RTX CORP | Common Stock | $3.3M | 17,625 | — | 75513E101 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | $3.2M | 4,326 | — | 464287200 |
| JACK HENRY AND ASSOCIATES INC | Common Stock | $3.1M | 22,446 | — | 426281101 |
| DICK'S SPORTING GOODS INC | Common Stock | $3.1M | 13,483 | — | 253393102 |
| SPDR GOLD TRUST | Exchange Traded Fund | $3M | 8,184 | — | 78463V107 |
| J P MORGAN CHASE & COMPANY | Common Stock | $2.8M | 8,427 | — | 46625H100 |
| VANGUARD TOTAL BOND MKT INDEX ETF | Fixed Income ETF | $2.3M | 31,201 | — | 921937835 |
| VANGUARD INDEX TRUST TOTAL STK MKT | Exchange Traded Fund | $2.2M | 6,080 | — | 922908769 |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | $2.2M | 23,888 | — | 46137V241 |
| UNION PACIFIC CORPORATION | Common Stock | $2.1M | 7,569 | — | 907818108 |
| GE AEROSPACE | Common Stock | $1.9M | 5,217 | — | 369604301 |
| VANGUARD SMALLCAP ETF | Exchange Traded Fund | $1.9M | 6,229 | — | 922908751 |
| NORTHROP GRUMMAN CORP | Common Stock | $1.7M | 3,428 | — | 666807102 |
| Vanguard Intermediate Term Corporate Bond Etf | Fixed Income ETF | $1.7M | 20,119 | — | 92206C870 |
| PHILIP MORRIS INTERNATIONAL INC | Common Stock | $1.6M | 9,058 | — | 718172109 |
| CSX CORP | Common Stock | $1.5M | 30,964 | — | 126408103 |
| PAYCHEX INC | Common Stock | $1.4M | 14,746 | — | 704326107 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | $1.4M | 6,213 | — | 303075105 |
| VANGUARD MID-CAP ETF | Exchange Traded Fund | $1.4M | 17,521 | — | 922908629 |
| ISHARES TRUST PREF & INC SECURITIES ETF | Fixed Income ETF | $1.4M | 46,272 | — | 464288687 |
| THE CIGNA GROUP | Common Stock | $1.4M | 5,037 | — | 125523100 |
| GE VERNOVA INC | Common Stock | $1.4M | 1,165 | — | 36828A101 |
| NIKE INC CL B | Common Stock | $1.4M | 33,299 | — | 654106103 |
| American Tower Corp | Common Stock | $1.4M | 8,275 | — | 03027X100 |
| VANGUARD WHITEHALL FDS | Exchange Traded Fund | $1.3M | 13,264 | — | 921946794 |
| INTERNATIONAL BUSINESS MACHINE | Common Stock | $1.3M | 4,543 | — | 459200101 |
| INVESCO QQQ TRUST | Exchange Traded Fund | $1.3M | 1,726 | — | 46090E103 |
| TRIMBLE INCORPORATED | Common Stock | $1.3M | 24,810 | — | 896239100 |
| ULTA BEAUTY INC | Common Stock | $1.3M | 2,790 | — | 90384S303 |
| EATON GLOBAL CORP PLC | Int'l Common Stock | $1.2M | 2,929 | — | G29183103 |
| ACCENTURE PLC IRELAND SHS CL A | Int'l Common Stock | $1.1M | 9,230 | — | G1151C101 |
| ISHARES MSCI EAFE INDEX | Exchange Traded Fund | $1.1M | 10,574 | — | 464287465 |
| ORACLE CORP | Common Stock | $1.1M | 7,322 | — | 68389X105 |
| MCCORMICK & CO INC NON-VOTING | Common Stock | $1.1M | 21,074 | — | 579780206 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $1.1M | 2,104 | — | 883556102 |
| GRAINGER W W INC | Common Stock | $1M | 765 | — | 384802104 |
| ROSS STORES INC | Common Stock | $1M | 4,845 | — | 778296103 |
| AIR PRODUCTS & CHEMICALS | Common Stock | $1M | 3,495 | — | 009158106 |
| TESLA INC | Common Stock | $1M | 2,416 | — | 88160R101 |
| STARBUCKS CORP | Common Stock | $1M | 9,827 | — | 855244109 |
| AMERICAN EXPRESS CO | Common Stock | $986.3K | 2,916 | — | 025816109 |
| JOHN DEERE & CO | Common Stock | $934.4K | 1,473 | — | 244199105 |
| MERCK & CO INC | Common Stock | $907.9K | 7,065 | — | 58933Y105 |
| VULCAN MATLS CO | Common Stock | $907.7K | 3,077 | — | 929160109 |
| VERIZON COMMUNICATIONS | Common Stock | $901.4K | 21,290 | — | 92343V104 |
| 3M COMPANY | Common Stock | $850K | 5,250 | — | 88579Y101 |
| HERSHEY COMPANY | Common Stock | $825.5K | 4,705 | — | 427866108 |
| ATMOS ENERGY CORPORATION | Common Stock | $816.6K | 4,740 | — | 049560105 |
| VANGUARD INDEX TRUST TOTAL STK MKT | Exchange Traded Fund | $805.2K | 2,176 | — | 922908769 |
| STATE STREET SPDR S&P 500 ETF TRUST | Exchange Traded Fund | $802K | 1,074 | — | 78462F103 |
| HONEYWELL INTL INC | Common Stock | $782K | 3,493 | — | 438516106 |
| ALTRIA GROUP INC | Common Stock | $775.3K | 10,776 | — | 02209S103 |
| CARLISLE COS INC | Common Stock | $746.5K | 2,058 | — | 142339100 |
| ISHARES CORE S&P MID CAP | Exchange Traded Fund | $730.5K | 9,473 | — | 464287507 |
| EDWARDS LIFESCIENCES CORP | Common Stock | $728.7K | 8,055 | — | 28176E108 |
| COSTCO WHOLESALE CORP COM | Common Stock | $726.9K | 777 | — | 22160K105 |
| WALMART INC | Common Stock | $712.5K | 6,291 | — | 931142103 |
| TRANE TECHNOLOGIES PLC | Int'l Common Stock | $638.8K | 1,301 | — | G8994E103 |
| ProShares S&P 500 Dividend Aristocrats ETF | Exchange Traded Fund | $628.5K | 11,191 | — | 74348A467 |
| MICROSOFT CORPORATION | Common Stock | $583.4K | 1,564 | — | 594918104 |
| INTEL CORPORATION | Common Stock | $558.5K | 4,000 | — | 458140100 |
| APPLE INC | Common Stock | $549.8K | 1,900 | — | 037833100 |
| CORNING INC | Common Stock | $549.2K | 2,150 | — | 219350105 |
| GOLDMAN SACHS | Common Stock | $546.1K | 540 | — | 38141G104 |
| BROADCOM INC | Common Stock | $544K | 1,440 | — | 11135F101 |
| FASTENAL COMPANY | Common Stock | $538.8K | 11,218 | — | 311900104 |
| Popular Inc | Common Stock | $518.6K | 3,159 | — | 733174700 |
| NOVANTA INC | Common Stock | $513.5K | 3,165 | — | 67000B104 |
| WEX INC | Common Stock | $489.2K | 3,467 | — | 96208T104 |
| ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | $486.9K | 3,283 | — | 464287804 |
| AT&T INC | Common Stock | $479.6K | 23,168 | — | 00206R102 |
| BRISTOL MYERS SQUIBB | Common Stock | $465.6K | 8,080 | — | 110122108 |
| THE SOUTHERN COMPANY | Common Stock | $461.6K | 4,823 | — | 842587107 |
| ALPHABET INC CAP STK CL A | Common Stock | $459.4K | 1,286 | — | 02079K305 |
| STATE STREET CORP | Common Stock | $458.1K | 2,701 | — | 857477103 |
| ISHARES BARCLAYS TIPS BOND FUND | Fixed Income ETF | $447K | 4,085 | — | 464287176 |
| TRACTOR SUPPLY COMPANY | Common Stock | $438.3K | 13,865 | — | 892356106 |
| MASTERCARD INCORPORATED | Common Stock | $437.8K | 853 | — | 57636Q104 |
| ECOLAB INC | Common Stock | $436K | 1,565 | — | 278865100 |
| ILLINOIS TOOL WORKS, INC. | Common Stock | $432.5K | 1,599 | — | 452308109 |
| APPLIED MATERIALS INC | Common Stock | $422.2K | 584 | — | 038222105 |
| DELL TECHNOLOGIES INC | Common Stock | $406.9K | 943 | — | 24703L202 |
| NOVO NORDISK A/S ADR | Int'l Common Stock | $395.8K | 8,257 | — | 670100205 |
| MONDELEZ INTERNATIONAL INC | Common Stock | $394.1K | 6,813 | — | 609207105 |
| AMAZON.COM INC | Common Stock | $387.3K | 1,625 | — | 023135106 |
| FIDELITY COMWLTH TR | Exchange Traded Fund | $385.6K | 3,736 | — | 315912808 |
| PFIZER INC | Common Stock | $376.8K | 15,646 | — | 717081103 |
| TORONTO DOMINION BK ONT | Int'l Common Stock | $365K | 3,006 | — | 891160509 |
| APPLIED MATERIALS INC | Common Stock | $361.5K | 500 | — | 038222105 |
| ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Fund | $361.4K | 1,203 | — | 464287655 |
| VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | $352.6K | 2,231 | — | 921946406 |
| TJX COS INC NEW | Common Stock | $330.4K | 2,181 | — | 872540109 |
| ADVANCED MICRO DEVICES INC | Common Stock | $328.2K | 565 | — | 007903107 |
| VANGUARD BD INDEX FDS | Fixed Income ETF | $321K | 6,448 | — | 92203C303 |
| VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | $319.3K | 4,163 | — | 921937819 |
| STRYKER CORPORATION | Common Stock | $318.5K | 1,012 | — | 863667101 |
| FIDELITY COVINGTON TRUST | Exchange Traded Fund | $318.2K | 7,930 | — | 31609A404 |
| META PLATFORMS INC CL A | Common Stock | $314.9K | 559 | — | 30303M102 |
| VANECK ETF TRUST | Exchange Traded Fund | $313.1K | 4,150 | — | 92189F106 |
| AMPHENOL CORPORATION | Common Stock | $307.7K | 1,745 | — | 032095101 |
| WISDOMTREE TR | Exchange Traded Fund | $298.4K | 3,121 | — | 97717X669 |
| CANADIAN PACIFIC KANSAS CITY | Int'l Common Stock | $298.2K | 3,442 | — | 13646K108 |
| METTLER TOLEDO INTL INC | Common Stock | $293.8K | 230 | — | 592688105 |
| AMGEN INC | Common Stock | $285K | 787 | — | 031162100 |
| ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | $284.1K | 2,288 | — | 464287614 |
| NUSHARES ETF TR | Exchange Traded Fund | $283.9K | 2,425 | — | 67092P201 |
| DOMINION ENERGY INC | Common Stock | $276.9K | 4,055 | — | 25746U109 |
| WATSCO INC | Common Stock | $269K | 646 | — | 942622200 |
| MICRON TECHNOLOGY INC | Common Stock | $267.8K | 232 | — | 595112103 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | Exchange Traded Fund | $266.2K | 1,437 | — | 81369Y704 |
| CONSOLIDATED EDISON INC | Common Stock | $260.3K | 2,353 | — | 209115104 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | Fixed Income ETF | $257.1K | 8,422 | — | 78464A292 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | Exchange Traded Fund | $255K | 3,045 | — | 922042775 |
| CARRIER GLOBAL CORP | Common Stock | $254.2K | 3,465 | — | 14448C104 |
| ELI LILLY AND COMPANY | Common Stock | $249.5K | 208 | — | 532457108 |
| NETFLIX INC | Common Stock | $249K | 3,487 | — | 64110L106 |
| LOCKHEED MARTIN CORP | Common Stock | $239.4K | 470 | — | 539830109 |
| VANGUARD TOTAL WORLD STOCK | Exchange Traded Fund | $235.4K | 1,500 | — | 922042742 |
| VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | $234.4K | 952 | — | 922908652 |
| Vanguard Short-Term Corporate Bond Idx Fd | Fixed Income ETF | $233.1K | 2,950 | — | 92206C409 |
| ETF VANGUARD FTSE DEVELOPED MARKETS | Exchange Traded Fund | $231.6K | 3,250 | — | 921943858 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | Exchange Traded Fund | $231.5K | 1,500 | — | 464288802 |
| NEXTERA ENERGY INC | Common Stock | $229.2K | 2,611 | — | 65339F101 |
| VANGUARD MID-CAP GROWTH IND FD ETF SHARE | Exchange Traded Fund | $223K | 728 | — | 922908538 |
| AFLAC INC | Common Stock | $219.8K | 1,875 | — | 001055102 |
| CENCORA, INC | Common Stock | $218.5K | 772 | — | 03073E105 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | $217.2K | 290 | — | 464287200 |
| VANGUARD INDEX FDS S&P 500 ETF | Exchange Traded Fund | $212.9K | 310 | — | 922908363 |
| WELLS FARGO & CO NEW | Common Stock | $212.1K | 2,567 | — | 949746101 |
| SPDR BARCLAYS INV GRADE FLT RATE | Fixed Income ETF | $210K | 6,807 | — | 78468R200 |
| STATE STREET SPDR S&P FOSSIL FUEL RESERVES FREE | Common Stock | $209.3K | 3,425 | — | 78468R796 |
| REPUBLIC SERVICES INC. | Common Stock | $203.5K | 955 | — | 760759100 |
| T-MOBILE US INC | Common Stock | $202.1K | 1,205 | — | 872590104 |
| BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | $200.2K | 400 | — | 084670702 |
| JOHNSON & JOHNSON | Common Stock | $198.6K | 782 | — | 478160104 |
| ABBOTT LABORATORIES | Common Stock | $195.1K | 2,150 | — | 002824100 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | $191.8K | 1,989 | — | 922908553 |
| ABBVIE INC | Common Stock | $185K | 735 | — | 00287Y109 |
| O'REILLY AUTOMOTIVE | Common Stock | $175.4K | 1,905 | — | 67103H107 |
| VEEVA SYSTEMS | Common Stock | $169K | 952 | — | 922475108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09