Arkolith/Funds/Bath Savings Trust Co

Bath Savings Trust Co

CIK 1384943Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

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.

Sold out
6
exited the position entirely
+3 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.5%
+6.3%/yr · since Oct '24
Their reported book
+3.1%
held from quarter-end
S&P 500
+37.0%
same window
$9K$10K$11K$13K$14KOct '24Feb '25Jul '25Dec '25Apr '26Sep '26
Bath Savings Trust Co (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
44%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

89% mapped to company sectors

Information Technology
29%
Consumer Discretionary
17%
Health Care
13%
ETFs / funds
11%
Industrials
8%
Financials
8%
Materials
6%
Utilities
3%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bath Savings Trust Co

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 80$4.4B
Swiss Re Ltd50 / 80$1.0B
New World Advisors LLC39 / 80$529.3M
Ardent Capital Management, Inc.23 / 80$207.9M
Emerald Advisors, LLC37 / 80$679.2M
Prosperity Advisers, LLC22 / 80$117.6M
Kearns & Associates LLC16 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

177 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
Common Stock
$76.9M265.9K
8.0%
−0.9%
Reduced · −2K sh
2Alphabet Inc Cap STK CL A
Common Stock
$65.4M183.1K
6.8%
−0.8%
Reduced · −2K sh
3TJX Cos Inc New
Common Stock
$57.5M379.3K
6.0%
−1.9%
Reduced · −7K sh
4Mastercard Incorporated
Common Stock
$49.6M96.6K
5.1%
−1.1%
Reduced · −1K sh
5Microsoft Corporation
Common Stock
$35.2M94.3K
3.6%
+0.5%
Added · +445 sh
6Stryker Corporation
Common Stock
$34.5M109.7K
3.6%
−1.2%
Reduced · −1K sh
7Eli Lilly And Company
Common Stock
$31.5M26.2K
3.3%
+2.4%
Added · +625 sh
8Vanguard Short-Term Corporate Bond Idx Fd
Fixed Income ETF
$26.9M340.6K
2.8%
+1.2%
Added · +4K sh
9NextEra Energy Inc
Common Stock
$23.9M272.7K
2.5%
+0.2%
Added · +498 sh
10Costco Wholesale Corp Com
Common Stock
$23.8M25.4K
2.5%
+3.8%
Added · +928 sh
11Amazon.com Inc
Common Stock
$23.7M99.4K
2.5%
+5.3%
Added · +5K sh
12Ecolab Inc
Common Stock
$21.9M78.7K
2.3%
+1.9%
Added · +1K sh
13Automatic Data Processing
Common Stock
$21.6M96.3K
2.2%
−2.1%
Reduced · −2K sh
14Exxon Mobil Corporation
Common Stock
$20.1M147.1K
2.1%
−0.8%
Reduced · −1K sh
15Heico Corp
Common Stock
$16.8M47.0K
1.7%
+3.0%
Added · +1K sh
16Watsco Inc
Common Stock
$15.5M37.2K
1.6%
−1.0%
Reduced · −391 sh
17Nvidia
Common Stock
$15.2M76.1K
1.6%
+9.9%
Added · +7K sh
18Abbott Laboratories
Common Stock
$13.7M151.5K
1.4%
−8.9%
Reduced · −15K sh
19Intuit Inc
Common Stock
$12.6M48.1K
1.3%
−3.7%
Reduced · −2K sh
20Amphenol Corporation
Common Stock
$12.2M69.1K
1.3%
+5.5%
Added · +4K sh
21Broadridge Financial Solutions Inc
Common Stock
$12.1M88.3K
1.3%
−18%
Reduced · −19K sh
22Vanguard Growth ETF
Exchange Traded Fund
$12.0M139.0K
1.2%
+508%
Added · +116K sh
23Vanguard Index FDS S&P 500 ETF
Exchange Traded Fund
$11.3M16.4K
1.2%
+33%
Added · +4K sh
24Sherwin Williams Company
Common Stock
$11.1M32.3K
1.2%
−1.6%
Reduced · −532 sh
25Church & Dwight Company Inc
Common Stock
$10.8M111.2K
1.1%
−8.5%
Reduced · −10K sh
26Equinix Inc
Common Stock
$9.5M9.1K
1.0%
−0.4%
Reduced · −41 sh
27Danaher Corp
Common Stock
$9.4M49.4K
1.0%
−10%
Reduced · −6K sh
28Home Depot Inc
Common Stock
$9.3M26.3K
1.0%
−5.3%
Reduced · −1K sh
29Idexx Laboratories Inc
Common Stock
$8.7M16.6K
0.9%
−0.3%
Reduced · −46 sh
30McDonalds Corp
Common Stock
$8.6M31.9K
0.9%
−0.3%
Reduced · −90 sh
31Caseys Gen Stores Inc
Common Stock
$8.4M10.6K
0.9%
−0.8%
Reduced · −81 sh
32Veeva Systems
Common Stock
$8.0M44.8K
0.8%
−3.4%
Reduced · −2K sh
33Pepsico Inc
Common Stock
$7.8M57.8K
0.8%
−3.1%
Reduced · −2K sh
34Vanguard Value ETF
Exchange Traded Fund
$7.8M35.6K
0.8%
+6.7%
Added · +2K sh
35Arthur J Gallagher & Co
Common Stock
$7.5M32.7K
0.8%
−5.8%
Reduced · −2K sh
36Colgate Palmolive Company
Common Stock
$7.5M81.5K
0.8%
−3.9%
Reduced · −3K sh
37Johnson & Johnson
Common Stock
$7.3M28.9K
0.8%
−3.3%
Reduced · −985 sh
38Vanguard Short Term Bond ETF
Fixed Income ETF
$7.0M89.3K
0.7%
−4.4%
Reduced · −4K sh
39Coca Cola Company
Common Stock
$6.3M77.4K
0.7%
~0%
Added · +13 sh
40Lockheed Martin Corp
Common Stock
$5.7M11.2K
0.6%
+1.7%
Added · +184 sh
41Abbvie Inc
Common Stock
$5.7M22.8K
0.6%
+12%
Added · +2K sh
42Visa Inc CL A
Common Stock
$5.5M16.0K
0.6%
−1.9%
Reduced · −310 sh
43Procter & Gamble Company
Common Stock
$5.5M37.2K
0.6%
Held
44Intuitive Surgical Inc
Common Stock
$5.0M12.5K
0.5%
~0%
Reduced · −1 sh
45Cisco Systems Inc
Common Stock
$4.9M41.7K
0.5%
+36%
Added · +11K sh
46O'reilly Automotive
Common Stock
$4.9M52.8K
0.5%
−3.8%
Reduced · −2K sh
47Synopsys Inc
Common Stock
$4.8M10.9K
0.5%
+6.6%
Added · +670 sh
48Analog Devices Inc Com
Common Stock
$4.8M12.1K
0.5%
−0.8%
Reduced · −95 sh
49ETF Vanguard Ftse Developed Markets
Exchange Traded Fund
$4.4M61.1K
0.5%
+18%
Added · +9K sh
50Vanguard Total International Stock Index Fund
Exchange Traded Fund
$4.3M49.8K
0.4%
+1.9%
Added · +912 sh
Showing 50 of 177 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.0B · Q3 2025Q3 2024 · $1.0BQ2 2026 · $965.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 20269d278$965.1M13F-HR
Q1 2026Mar 31, 2026Apr 7, 20267d269$936.1M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202612d271$1.0B13F-HR
Q3 2025Sep 30, 2025Oct 9, 20259d269$1.0B13F-HR
Q2 2025Jun 30, 2025Jul 10, 202510d263$987.8M13F-HR
Q1 2025Mar 31, 2025Apr 7, 20257d264$966.8M13F-HR
Q4 2024Dec 31, 2024Jan 7, 20257d264$984.4M13F-HR
Q3 2024Sep 30, 2024Oct 7, 20247d283$1.0B13F-HR

Data source

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.