Bath Savings Trust Co

CIK 0001384943 · BATH, ME · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

Bath Savings Trust Co reported 177 positions worth $965.1M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: AAPL (8.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$965.1M
2026 Q2
Positions
177
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.1%
Est. Net Flow (Q)
2026 Q2
10 / 177 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$76.9M7.97%265,924
2GOOGLALPHABET INC CAP STK CL ASH$65.4M6.78%183,116
3TJXTJX COS INC NEWSH$57.5M5.95%379,253
4MAMASTERCARD INCORPORATEDSH$49.6M5.14%96,647
5MSFTMICROSOFT CORPORATIONSH$35.2M3.64%94,304
6SYKSTRYKER CORPORATIONSH$34.5M3.58%109,720
7LLYELI LILLY AND COMPANYSH$31.5M3.26%26,235
8VCSHVanguard Short-Term Corporate Bond Idx FdSH$26.9M2.79%340,608
9NEENEXTERA ENERGY INCSH$23.9M2.48%272,693
10COSTCOSTCO WHOLESALE CORP COMSH$23.8M2.46%25,420

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bath Savings Trust Co hold as of Q2 2026?

Bath Savings Trust Co reported 177 positions worth $965.1M in its Q2 2026 13F filing. Largest positions: AAPL (8.0%), GOOGL (6.8%), TJX (6.0%), MA (5.1%) and MSFT (3.6%).

What did Bath Savings Trust Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bath Savings Trust Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.