13F-HR filed by Bath Savings Trust Co
Bath Savings Trust Co filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 19:20:59 UTC, with 178 holding rows worth $965,853,121.
- Accession
- 0001384943-26-000005
- Filer
- CIK 1384943
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 281 entries on the cover page, a total value of $965,853,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $965,853,121 with VALUE read as dollars as filed, 13F file number 028-12067. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 257,319 | $85,692,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 176,771 | $60,823,022 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 96,082 | $52,985,789 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 372,597 | $49,298,310 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 93,601 | $48,007,953 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,487 | $30,647,578 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 108,206 | $29,798,575 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 347,014 | $26,806,832 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,828 | $25,370,446 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 95,517 | $24,649,117 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,737 | $23,429,421 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 143,767 | $23,397,998 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 78,344 | $21,511,696 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 272,925 | $20,671,339 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,260 | $18,329,779 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 49,570 | $15,028,633 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 146,955 | $14,523,563 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,594 | $13,031,790 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 142,687 | $12,857,526 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,697 | $12,758,758 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 76,815 | $12,374,897 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 44,676 | $12,317,620 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 140,241 | $11,822,316 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 34,445 | $10,425,855 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,223 | $10,019,156 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,418 | $9,833,227 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 104,169 | $9,814,803 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,018 | $9,122,428 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,988 | $8,348,774 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37,041 | $8,003,819 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,307 | $7,493,996 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,011 | $7,073,919 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,070 | $6,944,366 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,284 | $6,865,862 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,769 | $6,805,891 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,353 | $6,634,172 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 86,774 | $6,629,534 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 75,228 | $6,475,627 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,620 | $6,434,879 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,337 | $6,366,316 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,398 | $5,804,432 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,221 | $5,315,402 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,579 | $5,238,672 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,029 | $5,234,293 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,423 | $5,051,564 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,871 | $4,937,096 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,919 | $4,728,387 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,916 | $4,530,769 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 52,633 | $4,471,700 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,220 | $4,393,355 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,885 | $4,260,678 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,822 | $4,047,851 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,962 | $3,893,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,054 | $3,766,540 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,996 | $3,498,717 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,985 | $3,478,181 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,367 | $3,440,082 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20,795 | $3,430,343 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 43,455 | $3,387,752 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 60,935 | $3,321,567 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,997 | $3,155,493 | dollars as filed | |
| VTI | 922908769 | COM | 8,403 | $3,144,738 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,832 | $3,106,947 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,059 | $3,069,190 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,424 | $3,068,774 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,754 | $2,896,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27,832 | $2,340,115 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,124 | $1,938,654 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,648 | $1,891,290 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,463 | $1,805,730 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,577 | $1,794,227 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,846 | $1,789,070 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,322 | $1,662,124 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,245 | $1,660,784 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,800 | $1,584,622 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,805 | $1,567,060 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,412 | $1,558,616 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,480 | $1,554,978 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,191 | $1,504,958 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $1,494,912 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,746 | $1,452,481 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,246 | $1,426,020 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,964 | $1,393,626 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,509 | $1,370,341 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,405 | $1,346,405 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,260 | $1,271,269 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,830 | $1,235,341 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,012 | $1,144,037 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,193 | $1,132,984 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,845 | $1,130,823 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,875 | $1,125,369 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,545 | $1,123,829 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,386 | $1,073,259 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,796 | $1,026,483 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,114 | $1,022,077 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,155 | $1,016,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,390 | $1,014,647 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,461 | $981,135 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,495 | $972,414 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,185 | $938,916 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,254 | $935,472 | dollars as filed | |
| IJH | 464287507 | COM | 12,590 | $905,850 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,775 | $903,441 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,585 | $900,607 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,904 | $883,106 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,250 | $861,788 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,416 | $857,221 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,074 | $819,065 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,679 | $802,837 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,077 | $752,727 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,776 | $725,656 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,055 | $695,308 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,385 | $691,120 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,475 | $672,882 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,085 | $660,862 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,293 | $610,951 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,827 | $588,605 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,297 | $585,766 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,636 | $574,547 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,323 | $571,787 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,099 | $557,628 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,218 | $555,628 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,732 | $530,653 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 943 | $507,287 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 979 | $500,641 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,880 | $485,856 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,059 | $475,522 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,900 | $468,897 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,267 | $453,461 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,572 | $449,045 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,386 | $446,446 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,646 | $446,224 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 493 | $443,877 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,579 | $438,788 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,710 | $436,036 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 10,870 | $433,822 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,669 | $429,400 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,650 | $411,280 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,115 | $410,368 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,736 | $395,418 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,810 | $393,754 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 540 | $391,597 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,595 | $391,034 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 887 | $373,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,150 | $364,370 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 230 | $347,519 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 565 | $345,644 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,220 | $341,347 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,798 | $336,841 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,136 | $331,826 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,100 | $322,524 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,163 | $303,316 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,565 | $291,615 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,505 | $280,382 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,184 | $273,568 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,002 | $265,446 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,078 | $261,142 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,457 | $260,814 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,001 | $255,565 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,075 | $254,606 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 232 | $247,106 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,353 | $240,449 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,437 | $239,950 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,644 | $236,982 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,500 | $236,775 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,889 | $235,362 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,500 | $233,520 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 772 | $231,793 | dollars as filed | |
| VWO | 922042858 | SHS | 3,895 | $231,013 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 992 | $229,777 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 203 | $214,833 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,781 | $210,316 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,875 | $209,588 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,567 | $205,488 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,390 | $203,190 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 955 | $200,426 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 12,757 | $108,690 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 10,000 | $30,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001384943-26-000005 | this filing | 2026-10-07 |