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Bath Savings Trust Co
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $965,853,121
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · Common Stock · 037833100 · shares: $85,692,374
- ALPHABET INC CAP STK CL A · Common Stock · 02079K305 · shares: $60,823,022
- MASTERCARD INCORPORATED · Common Stock · 57636Q104 · shares: $52,985,789
- TJX COS INC NEW · Common Stock · 872540109 · shares: $49,298,310
- MICROSOFT CORPORATION · Common Stock · 594918104 · shares: $48,007,953
- ELI LILLY AND COMPANY · Common Stock · 532457108 · shares: $30,647,578
- STRYKER CORPORATION · Common Stock · 863667101 · shares: $29,798,575
- Vanguard Short-Term Corporate Bond Idx Fd · Fixed Income ETF · 92206C409 · shares: $26,806,832
- AMAZON.COM INC · Common Stock · 023135106 · shares: $25,370,446
- AUTOMATIC DATA PROCESSING · Common Stock · 053015103 · shares: $24,649,117
Reported holdings
281 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | Common Stock | 037833100 | — | 250,833 shares | $83,532,406 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | — | 175,450 shares | $60,368,664 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 95,229 shares | $52,515,661 |
| TJX COS INC NEW | Common Stock | 872540109 | — | 369,476 shares | $48,885,370 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 92,012 shares | $47,192,955 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | — | 26,284 shares | $30,412,691 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 107,159 shares | $29,510,379 |
| Vanguard Short-Term Corporate Bond Idx Fd | Fixed Income ETF | 92206C409 | — | 344,064 shares | $26,578,944 |
| AMAZON.COM INC | Common Stock | 023135106 | — | 100,033 shares | $24,923,222 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | — | 94,872 shares | $24,482,668 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 142,617 shares | $23,210,835 |
| COSTCO WHOLESALE CORP COM | Common Stock | 22160K105 | — | 24,935 shares | $22,699,328 |
| ECOLAB INC | Common Stock | 278865100 | — | 76,774 shares | $21,080,605 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 270,064 shares | $20,454,647 |
| NVIDIA | Common Stock | 67066G104 | — | 79,725 shares | $18,207,596 |
| HEICO CORP | Common Stock | 422806109 | — | 49,389 shares | $14,973,757 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 144,255 shares | $14,256,722 |
| VANGUARD INDEX FDS S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 18,304 shares | $12,828,541 |
| VANGUARD MORNINGSTAR GROWTH ETF | Exchange Traded Fund | 922908736 | — | 142,087 shares | $12,803,460 |
| VEEVA SYSTEMS | Common Stock | 922475108 | — | 43,745 shares | $12,487,010 |
| INTUIT INC | Common Stock | 461202103 | — | 44,589 shares | $12,293,633 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | — | 76,055 shares | $12,252,461 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 136,651 shares | $11,519,679 |
| WATSCO INC | Common Stock | 942622200 | — | 34,009 shares | $10,294,033 |
| DANAHER CORP | Common Stock | 235851102 | — | 45,223 shares | $10,019,156 |
| CHURCH & DWIGHT COMPANY INC | Common Stock | 171340102 | — | 104,084 shares | $9,806,794 |
| SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | — | 30,218 shares | $9,768,573 |
| Equinix Inc | Common Stock | 29444U700 | — | 8,937 shares | $9,040,490 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 15,903 shares | $8,304,388 |
| VANGUARD MORNINGSTAR VALUE ETF | Exchange Traded Fund | 922908744 | — | 36,616 shares | $7,911,985 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 27,525 shares | $7,286,969 |
| ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | — | 30,386 shares | $6,931,350 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 29,968 shares | $6,920,810 |
| CASEYS GEN STORES INC | Common Stock | 147528103 | — | 11,214 shares | $6,823,270 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | — | 79,514 shares | $6,784,134 |
| VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | — | 85,674 shares | $6,545,494 |
| PEPSICO INC | Common Stock | 713448108 | — | 51,645 shares | $6,544,454 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 22,489 shares | $6,397,753 |
| COCA COLA COMPANY | Common Stock | 191216100 | — | 73,994 shares | $6,369,404 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 23,587 shares | $6,170,123 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | — | 10,928 shares | $5,565,084 |
| Synopsys Inc | Common Stock | 871607107 | — | 11,901 shares | $5,176,221 |
| VISA INC CL A | Common Stock | 92826C839 | — | 14,209 shares | $5,105,720 |
| PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | — | 35,031 shares | $5,089,304 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 12,423 shares | $5,051,564 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 45,646 shares | $4,912,879 |
| ANALOG DEVICES INC COM | Common Stock | 032654105 | — | 11,859 shares | $4,704,584 |
| Vanguard Total International Stock Index Fund | Exchange Traded Fund | 921909768 | — | 52,153 shares | $4,430,919 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 5,626 shares | $4,308,672 |
| ETF VANGUARD FTSE DEVELOPED MARKETS | Exchange Traded Fund | 921943858 | — | 58,870 shares | $4,156,811 |
| O'REILLY AUTOMOTIVE | Common Stock | 67103H107 | — | 47,980 shares | $4,097,972 |
| CHEVRON CORP | Common Stock | 166764100 | — | 19,747 shares | $4,032,535 |
| CINTAS CORPORATION | Common Stock | 172908105 | — | 19,962 shares | $3,893,788 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | — | 10,614 shares | $3,616,614 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 | — | 14,996 shares | $3,498,717 |
| BALCHEM CORPORATION | Common Stock | 057665200 | — | 20,795 shares | $3,430,343 |
| SYSCO CORPORATION | Common Stock | 871829107 | — | 43,355 shares | $3,379,956 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | — | 10,154 shares | $3,369,402 |
| iShares Silver Trust | Exchange Traded Fund | 46428Q109 | — | 60,935 shares | $3,321,567 |
| BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | — | 6,585 shares | $3,279,001 |
| RTX CORP | Common Stock | 75513E101 | — | 16,830 shares | $3,124,489 |
| SPDR GOLD TRUST | Exchange Traded Fund | 78463V107 | — | 8,059 shares | $3,069,190 |
| JACK HENRY AND ASSOCIATES INC | Common Stock | 426281101 | — | 21,424 shares | $3,068,774 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 3,752 shares | $3,042,084 |
| J P MORGAN CHASE & COMPANY | Common Stock | 46625H100 | — | 8,452 shares | $2,796,175 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET EFT | Exchange Traded Fund | 922908769 | — | 6,227 shares | $2,330,392 |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V241 | — | 27,632 shares | $2,323,299 |
| APPLE INC | Common Stock | 037833100 | — | 6,486 shares | $2,159,968 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | — | 7,044 shares | $1,916,884 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | Exchange Traded Fund | 922908751 | — | 6,648 shares | $1,891,290 |
| Vanguard Intermediate Term Corporate Bond Etf | Fixed Income ETF | 92206C870 | — | 22,646 shares | $1,773,408 |
| VANGUARD TOTAL BOND MKT INDEX ETF | Fixed Income ETF | 921937835 | — | 25,277 shares | $1,773,182 |
| PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | — | 9,033 shares | $1,723,677 |
| GE AEROSPACE | Common Stock | 369604301 | — | 5,191 shares | $1,621,214 |
| DICK'S SPORTING GOODS INC | Common Stock | 253393102 | — | 11,800 shares | $1,584,622 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | — | 5,805 shares | $1,567,060 |
| INVESCO QQQ TRUST | Exchange Traded Fund | 46090E103 | — | 2,115 shares | $1,564,614 |
| ACCENTURE PLC IRELAND SHS CL A | Int'l Common Stock | G1151C101 | — | 8,480 shares | $1,554,978 |
| VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946794 | — | 14,907 shares | $1,507,545 |
| VANGUARD MORNINGSTAR MID-CAP ETF | Exchange Traded Fund | 922908629 | — | 18,951 shares | $1,486,137 |
| GRAINGER W W INC | Common Stock | 384802104 | — | 1,180 shares | $1,469,997 |
| PAYCHEX INC | Common Stock | 704326107 | — | 14,746 shares | $1,452,481 |
| CSX CORP | Common Stock | 126408103 | — | 29,964 shares | $1,393,626 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 5,046 shares | $1,371,654 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | — | 2,509 shares | $1,370,341 |
| Marathon Petroleum Corp | Common Stock | 56585A102 | — | 3,370 shares | $1,332,565 |
| TRIMBLE INCORPORATED | Common Stock | 896239100 | — | 22,260 shares | $1,271,269 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 1,830 shares | $1,235,341 |
| ISHARES MSCI EAFE INDEX | Exchange Traded Fund | 464287465 | — | 11,012 shares | $1,144,037 |
| ROSS STORES INC | Common Stock | 778296103 | — | 4,845 shares | $1,130,823 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | Exchange Traded Fund | 922042775 | — | 13,545 shares | $1,123,829 |
| American Tower Corp | Common Stock | 03027X100 | — | 6,825 shares | $1,117,184 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 1,154 shares | $1,096,390 |
| MERCK & CO INC | Common Stock | 58933Y105 | — | 7,224 shares | $1,049,719 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 | — | 2,114 shares | $1,022,077 |
| JOHN DEERE & CO | Common Stock | 244199105 | — | 1,461 shares | $981,135 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | — | 21,379 shares | $980,655 |
| AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | — | 3,495 shares | $972,414 |
| ISHARES TRUST PREF & INC SECURITIES ETF | Fixed Income ETF | 464288687 | — | 32,461 shares | $957,600 |
| EATON GLOBAL CORP PLC | Int'l Common Stock | G29183103 | — | 2,185 shares | $938,916 |