Bath Savings Trust Co holds a diversified book of 177 reported positions worth $965.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Novanta Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +13% (+6.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Bath Savings Trust Co files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Following at the filing date actually beat the quarter-end book by 9.4 points over this window.
Growth of $10,000 cloning Bath Savings Trust Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bath Savings Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 50 / 80 | $1.0B |
| New World Advisors LLC | 39 / 80 | $529.3M |
| Ardent Capital Management, Inc. | 23 / 80 | $207.9M |
| Emerald Advisors, LLC | 37 / 80 | $679.2M |
| Prosperity Advisers, LLC | 22 / 80 | $117.6M |
| Kearns & Associates LLC | 16 / 80 | $180.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Bath Savings Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Common Stock | $76.9M | 265.9K | 8.0% | ▼−0.9% Reduced · −2K sh | |
| 2 | Alphabet Inc Cap STK CL A Common Stock | $65.4M | 183.1K | 6.8% | ▼−0.8% Reduced · −2K sh | |
| 3 | TJX Cos Inc New Common Stock | $57.5M | 379.3K | 6.0% | ▼−1.9% Reduced · −7K sh | |
| 4 | Mastercard Incorporated Common Stock | $49.6M | 96.6K | 5.1% | ▼−1.1% Reduced · −1K sh | |
| 5 | Microsoft Corporation Common Stock | $35.2M | 94.3K | 3.6% | ▲+0.5% Added · +445 sh | |
| 6 | Stryker Corporation Common Stock | $34.5M | 109.7K | 3.6% | ▼−1.2% Reduced · −1K sh | |
| 7 | Eli Lilly And Company Common Stock | $31.5M | 26.2K | 3.3% | ▲+2.4% Added · +625 sh | |
| 8 | Vanguard Short-Term Corporate Bond Idx Fd Fixed Income ETF | $26.9M | 340.6K | 2.8% | ▲+1.2% Added · +4K sh | |
| 9 | NextEra Energy Inc Common Stock | $23.9M | 272.7K | 2.5% | ▲+0.2% Added · +498 sh | |
| 10 | Costco Wholesale Corp Com Common Stock | $23.8M | 25.4K | 2.5% | ▲+3.8% Added · +928 sh | |
| 11 | Amazon.com Inc Common Stock | $23.7M | 99.4K | 2.5% | ▲+5.3% Added · +5K sh | |
| 12 | Ecolab Inc Common Stock | $21.9M | 78.7K | 2.3% | ▲+1.9% Added · +1K sh | |
| 13 | Automatic Data Processing Common Stock | $21.6M | 96.3K | 2.2% | ▼−2.1% Reduced · −2K sh | |
| 14 | Exxon Mobil Corporation Common Stock | $20.1M | 147.1K | 2.1% | ▼−0.8% Reduced · −1K sh | |
| 15 | Heico Corp Common Stock | $16.8M | 47.0K | 1.7% | ▲+3.0% Added · +1K sh | |
| 16 | Watsco Inc Common Stock | $15.5M | 37.2K | 1.6% | ▼−1.0% Reduced · −391 sh | |
| 17 | Nvidia Common Stock | $15.2M | 76.1K | 1.6% | ▲+9.9% Added · +7K sh | |
| 18 | Abbott Laboratories Common Stock | $13.7M | 151.5K | 1.4% | ▼−8.9% Reduced · −15K sh | |
| 19 | Intuit Inc Common Stock | $12.6M | 48.1K | 1.3% | ▼−3.7% Reduced · −2K sh | |
| 20 | Amphenol Corporation Common Stock | $12.2M | 69.1K | 1.3% | ▲+5.5% Added · +4K sh | |
| 21 | Broadridge Financial Solutions Inc Common Stock | $12.1M | 88.3K | 1.3% | ▼−18% Reduced · −19K sh | |
| 22 | Vanguard Growth ETF Exchange Traded Fund | $12.0M | 139.0K | 1.2% | ▲+508% Added · +116K sh | |
| 23 | Vanguard Index FDS S&P 500 ETF Exchange Traded Fund | $11.3M | 16.4K | 1.2% | ▲+33% Added · +4K sh | |
| 24 | Sherwin Williams Company Common Stock | $11.1M | 32.3K | 1.2% | ▼−1.6% Reduced · −532 sh | |
| 25 | Church & Dwight Company Inc Common Stock | $10.8M | 111.2K | 1.1% | ▼−8.5% Reduced · −10K sh | |
| 26 | Equinix Inc Common Stock | $9.5M | 9.1K | 1.0% | ▼−0.4% Reduced · −41 sh | |
| 27 | Danaher Corp Common Stock | $9.4M | 49.4K | 1.0% | ▼−10% Reduced · −6K sh | |
| 28 | Home Depot Inc Common Stock | $9.3M | 26.3K | 1.0% | ▼−5.3% Reduced · −1K sh | |
| 29 | Idexx Laboratories Inc Common Stock | $8.7M | 16.6K | 0.9% | ▼−0.3% Reduced · −46 sh | |
| 30 | McDonalds Corp Common Stock | $8.6M | 31.9K | 0.9% | ▼−0.3% Reduced · −90 sh | |
| 31 | Caseys Gen Stores Inc Common Stock | $8.4M | 10.6K | 0.9% | ▼−0.8% Reduced · −81 sh | |
| 32 | Veeva Systems Common Stock | $8.0M | 44.8K | 0.8% | ▼−3.4% Reduced · −2K sh | |
| 33 | Pepsico Inc Common Stock | $7.8M | 57.8K | 0.8% | ▼−3.1% Reduced · −2K sh | |
| 34 | Vanguard Value ETF Exchange Traded Fund | $7.8M | 35.6K | 0.8% | ▲+6.7% Added · +2K sh | |
| 35 | Arthur J Gallagher & Co Common Stock | $7.5M | 32.7K | 0.8% | ▼−5.8% Reduced · −2K sh | |
| 36 | Colgate Palmolive Company Common Stock | $7.5M | 81.5K | 0.8% | ▼−3.9% Reduced · −3K sh | |
| 37 | Johnson & Johnson Common Stock | $7.3M | 28.9K | 0.8% | ▼−3.3% Reduced · −985 sh | |
| 38 | Vanguard Short Term Bond ETF Fixed Income ETF | $7.0M | 89.3K | 0.7% | ▼−4.4% Reduced · −4K sh | |
| 39 | Coca Cola Company Common Stock | $6.3M | 77.4K | 0.7% | ▲~0% Added · +13 sh | |
| 40 | Lockheed Martin Corp Common Stock | $5.7M | 11.2K | 0.6% | ▲+1.7% Added · +184 sh | |
| 41 | Abbvie Inc Common Stock | $5.7M | 22.8K | 0.6% | ▲+12% Added · +2K sh | |
| 42 | Visa Inc CL A Common Stock | $5.5M | 16.0K | 0.6% | ▼−1.9% Reduced · −310 sh | |
| 43 | Procter & Gamble Company Common Stock | $5.5M | 37.2K | 0.6% | —Held | |
| 44 | Intuitive Surgical Inc Common Stock | $5.0M | 12.5K | 0.5% | ▼~0% Reduced · −1 sh | |
| 45 | Cisco Systems Inc Common Stock | $4.9M | 41.7K | 0.5% | ▲+36% Added · +11K sh | |
| 46 | O'reilly Automotive Common Stock | $4.9M | 52.8K | 0.5% | ▼−3.8% Reduced · −2K sh | |
| 47 | Synopsys Inc Common Stock | $4.8M | 10.9K | 0.5% | ▲+6.6% Added · +670 sh | |
| 48 | Analog Devices Inc Com Common Stock | $4.8M | 12.1K | 0.5% | ▼−0.8% Reduced · −95 sh | |
| 49 | ETF Vanguard Ftse Developed Markets Exchange Traded Fund | $4.4M | 61.1K | 0.5% | ▲+18% Added · +9K sh | |
| 50 | Vanguard Total International Stock Index Fund Exchange Traded Fund | $4.3M | 49.8K | 0.4% | ▲+1.9% Added · +912 sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1384943/holdings"
Use Arkolith to show Bath Savings Trust Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 278 | $965.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 7d | 269 | $936.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 271 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 269 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 263 | $987.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 7, 2025 | 7d | 264 | $966.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 7, 2025 | 7d | 264 | $984.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 283 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.