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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) |
|---|---|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Fund | 92204A702 | — | 1,400 shares | $175,938 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | — | 645 shares | $166,449 |
| O'REILLY AUTOMOTIVE | Common Stock | 67103H107 | — | 1,905 shares | $162,706 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 500 shares | $152,050 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | — | 440 shares | $149,926 |
| PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | — | 998 shares | $144,989 |
| ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | — | 625 shares | $142,569 |
| AFLAC INC | Common Stock | 001055102 | — | 1,275 shares | $142,520 |
| Synopsys Inc | Common Stock | 871607107 | — | 320 shares | $139,181 |
| VISA INC CL A | Common Stock | 92826C839 | — | 370 shares | $132,952 |
| WATSCO INC | Common Stock | 942622200 | — | 436 shares | $131,822 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | — | 760 shares | $122,436 |
| NVIDIA | Common Stock | 67066G104 | — | 535 shares | $122,183 |
| AT&T INC | Common Stock | 00206R102 | — | 5,000 shares | $122,000 |
| PUTNAM ETF TRUST | Fixed Income ETF | 746729821 | — | 12,757 shares | $108,690 |
| COCA COLA COMPANY | Common Stock | 191216100 | — | 1,234 shares | $106,223 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | — | 675 shares | $105,597 |
| ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Fund | 464287655 | — | 361 shares | $100,318 |
| J P MORGAN CHASE & COMPANY | Common Stock | 46625H100 | — | 302 shares | $99,911 |
| CANADIAN PACIFIC KANSAS CITY | Int'l Common Stock | 13646K108 | — | 1,153 shares | $98,120 |
| INVESCO QQQ TRUST | Exchange Traded Fund | 46090E103 | — | 130 shares | $96,170 |
| TORONTO DOMINION BK ONT | Int'l Common Stock | 891160509 | — | 804 shares | $94,494 |
| VANGUARD MORNINGSTAR VALUE ETF | Exchange Traded Fund | 922908744 | — | 425 shares | $91,834 |
| PEPSICO INC | Common Stock | 713448108 | — | 708 shares | $89,718 |
| VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Fund | 92204A702 | — | 678 shares | $85,204 |
| VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | — | 1,100 shares | $84,040 |
| PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | — | 430 shares | $82,053 |
| Equinix Inc | Common Stock | 29444U700 | — | 81 shares | $81,938 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | — | 213 shares | $70,680 |
| ISHARES CORE S&P MID CAP | Exchange Traded Fund | 464287507 | — | 975 shares | $70,151 |
| ISHARES TRUST PREF & INC SECURITIES ETF | Fixed Income ETF | 464288687 | — | 2,335 shares | $68,883 |
| AFLAC INC | Common Stock | 001055102 | — | 600 shares | $67,068 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 80 shares | $64,863 |
| SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | — | 200 shares | $64,654 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | — | 625 shares | $56,019 |
| HEICO CORP | Common Stock | 422806109 | — | 181 shares | $54,876 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 200 shares | $54,366 |
| VANGUARD MORNINGSTAR GROWTH ETF | Exchange Traded Fund | 922908736 | — | 600 shares | $54,066 |
| VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946794 | — | 505 shares | $51,071 |
| BROADCOM INC | Common Stock | 11135F101 | — | 140 shares | $49,167 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 85 shares | $44,386 |
| CASEYS GEN STORES INC | Common Stock | 147528103 | — | 70 shares | $42,592 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | — | 511 shares | $42,357 |
| AMGEN INC | Common Stock | 031162100 | — | 100 shares | $42,151 |
| GE AEROSPACE | Common Stock | 369604301 | — | 131 shares | $40,910 |
| Vanguard Total International Stock Index Fund | Exchange Traded Fund | 921909768 | — | 480 shares | $40,781 |
| ILLINOIS TOOL WORKS, INC. | Common Stock | 452308109 | — | 150 shares | $38,592 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 131 shares | $37,126 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 39 shares | $36,594 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | — | 776 shares | $35,595 |
| RTX CORP | Common Stock | 75513E101 | — | 167 shares | $31,004 |
| CONTRA WALGREENS BOOTS | Common Stock | 931CVR013 | — | 10,000 shares | $30,000 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | — | 499 shares | $29,596 |
| INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | — | 125 shares | $27,491 |
| GRAINGER W W INC | Common Stock | 384802104 | — | 20 shares | $24,915 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 225 shares | $24,217 |
| INTUIT INC | Common Stock | 461202103 | — | 87 shares | $23,987 |
| FIDELITY COVINGTON TRUST | Exchange Traded Fund | 31609A404 | — | 600 shares | $23,946 |
| ANALOG DEVICES INC COM | Common Stock | 032654105 | — | 60 shares | $23,803 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 102 shares | $23,556 |
| MERCK & CO INC | Common Stock | 58933Y105 | — | 162 shares | $23,540 |
| WALMART INC | Common Stock | 931142103 | — | 225 shares | $23,382 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | — | 80 shares | $21,770 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | — | 255 shares | $21,757 |
| VANGUARD TOTAL BOND MKT INDEX ETF | Fixed Income ETF | 921937835 | — | 300 shares | $21,045 |
| VANGUARD MORNINGSTAR MID-CAP ETF | Exchange Traded Fund | 922908629 | — | 240 shares | $18,821 |
| ABRDN PRECIOUS METALS BASKET ETF TRUST | Exchange Traded Fund | 003263100 | — | 100 shares | $18,630 |
| VANGUARD BD INDEX FDS | Fixed Income ETF | 92203C303 | — | 350 shares | $17,343 |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V241 | — | 200 shares | $16,816 |
| Vanguard Intermediate Term Corporate Bond Etf | Fixed Income ETF | 92206C870 | — | 200 shares | $15,662 |
| CHEVRON CORP | Common Stock | 166764100 | — | 75 shares | $15,316 |
| Marathon Petroleum Corp | Common Stock | 56585A102 | — | 35 shares | $13,840 |
| STATE STREET CORP | Common Stock | 857477103 | — | 58 shares | $10,126 |
| TRANE TECHNOLOGIES PLC | Int'l Common Stock | G8994E103 | — | 21 shares | $9,266 |
| VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 | — | 40 shares | $9,265 |
| NOVANTA INC | Common Stock | 67000B104 | — | 62 shares | $8,816 |
| American Tower Corp | Common Stock | 03027X100 | — | 50 shares | $8,185 |
| CHURCH & DWIGHT COMPANY INC | Common Stock | 171340102 | — | 85 shares | $8,009 |
| SYSCO CORPORATION | Common Stock | 871829107 | — | 100 shares | $7,796 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 | — | 5 shares | $3,626 |
| ProShares S&P 500 Dividend Aristocrats ETF | Exchange Traded Fund | 74348A467 | — | 60 shares | $3,246 |