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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | — | 4,129 shares | $907,981 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 9,585 shares | $900,607 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 5,250 shares | $861,788 |
| TESLA INC | Common Stock | 88160R101 | — | 2,416 shares | $857,221 |
| ISHARES CORE S&P MID CAP | Exchange Traded Fund | 464287507 | — | 11,615 shares | $835,699 |
| STATE STREET SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | — | 1,074 shares | $819,065 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 1,589 shares | $814,998 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET EFT | Exchange Traded Fund | 922908769 | — | 2,176 shares | $814,346 |
| NIKE INC CL B | Common Stock | 654106103 | — | 22,679 shares | $802,837 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | — | 5,100 shares | $797,844 |
| ORACLE CORP | Common Stock | 68389X105 | — | 5,798 shares | $796,065 |
| VULCAN MATLS CO | Common Stock | 929160109 | — | 3,077 shares | $752,727 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 2,404 shares | $731,056 |
| COSTCO WHOLESALE CORP COM | Common Stock | 22160K105 | — | 802 shares | $730,093 |
| ALTRIA GROUP INC | Common Stock | 02209S103 | — | 10,776 shares | $725,656 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | — | 8,055 shares | $695,308 |
| HERSHEY COMPANY | Common Stock | 427866108 | — | 4,385 shares | $691,120 |
| WALMART INC | Common Stock | 931142103 | — | 6,250 shares | $649,500 |
| ProShares S&P 500 Dividend Aristocrats ETF | Exchange Traded Fund | 74348A467 | — | 11,233 shares | $607,705 |
| CARLISLE COS INC | Common Stock | 142339100 | — | 1,827 shares | $588,605 |
| TRANE TECHNOLOGIES PLC | Int'l Common Stock | G8994E103 | — | 1,276 shares | $576,500 |
| MCCORMICK & CO INC NON-VOTING | Common Stock | 579780206 | — | 12,323 shares | $571,787 |
| ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | 464287804 | — | 4,099 shares | $557,628 |
| FASTENAL COMPANY | Common Stock | 311900104 | — | 11,218 shares | $555,628 |
| AT&T INC | Common Stock | 00206R102 | — | 22,085 shares | $538,862 |
| BROADCOM INC | Common Stock | 11135F101 | — | 1,496 shares | $525,380 |
| NOVANTA INC | Common Stock | 67000B104 | — | 3,670 shares | $521,837 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 943 shares | $507,287 |
| WEX INC | Common Stock | 96208T104 | — | 2,880 shares | $485,856 |
| Popular Inc | Common Stock | 733174700 | — | 3,059 shares | $475,522 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 853 shares | $470,128 |
| INTEL CORPORATION | Common Stock | 458140100 | — | 3,900 shares | $468,897 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | — | 1,321 shares | $454,358 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 | — | 7,267 shares | $453,461 |
| AMAZON.COM INC | Common Stock | 023135106 | — | 1,795 shares | $447,224 |
| PFIZER INC | Common Stock | 717081103 | — | 15,646 shares | $446,224 |
| GOLDMAN SACHS | Common Stock | 38141G104 | — | 493 shares | $443,877 |
| STATE STREET CORP | Common Stock | 857477103 | — | 2,514 shares | $438,919 |
| ECOLAB INC | Common Stock | 278865100 | — | 1,570 shares | $431,091 |
| TJX COS INC NEW | Common Stock | 872540109 | — | 3,121 shares | $412,940 |
| VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 921946406 | — | 2,650 shares | $411,280 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | — | 13,115 shares | $410,368 |
| FIDELITY COVINGTON TRUST | Exchange Traded Fund | 31609A404 | — | 10,270 shares | $409,876 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | — | 4,875 shares | $404,089 |
| FIDELITY COMWLTH TR | Exchange Traded Fund | 315912808 | — | 3,736 shares | $395,418 |
| MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | — | 6,810 shares | $393,754 |
| ILLINOIS TOOL WORKS, INC. | Common Stock | 452308109 | — | 1,519 shares | $390,808 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 | — | 535 shares | $387,971 |
| VANECK ETF TRUST | Exchange Traded Fund | 92189F106 | — | 4,150 shares | $364,370 |
| METTLER TOLEDO INTL INC | Common Stock | 592688105 | — | 230 shares | $347,519 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 565 shares | $345,644 |
| TORONTO DOMINION BK ONT | Int'l Common Stock | 891160509 | — | 2,906 shares | $341,542 |
| CORNING INC | Common Stock | 219350105 | — | 2,220 shares | $341,347 |
| ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Fund | 464287655 | — | 1,218 shares | $338,470 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 | — | 1,136 shares | $331,826 |
| AMGEN INC | Common Stock | 031162100 | — | 787 shares | $331,728 |
| ISHARES BARCLAYS TIPS BOND FUND | Fixed Income ETF | 464287176 | — | 3,100 shares | $322,524 |
| VANGUARD BD INDEX FDS | Fixed Income ETF | 92203C303 | — | 6,448 shares | $319,498 |
| VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | — | 4,163 shares | $303,316 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 3,590 shares | $302,637 |
| CANADIAN PACIFIC KANSAS CITY | Int'l Common Stock | 13646K108 | — | 3,442 shares | $292,914 |
| NUSHARES ETF TR | Exchange Traded Fund | 67092P201 | — | 2,565 shares | $291,615 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 1,047 shares | $288,196 |
| ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | — | 2,184 shares | $273,568 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 534 shares | $273,077 |
| VEEVA SYSTEMS | Common Stock | 922475108 | — | 952 shares | $271,748 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 2,700 shares | $266,841 |
| NOVO NORDISK A/S ADR | Int'l Common Stock | 670100205 | — | 7,002 shares | $265,446 |
| ABRDN PRECIOUS METALS BASKET ETF TRUST | Exchange Traded Fund | 003263100 | — | 1,405 shares | $261,752 |
| SPDR BARCLAYS INV GRADE FLT RATE | Fixed Income ETF | 78468R200 | — | 8,457 shares | $260,814 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 1,001 shares | $255,565 |
| STATE STREET SPDR S&P FOSSIL FUEL RESERVES FREE | Common Stock | 78468R796 | — | 4,075 shares | $254,606 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 232 shares | $247,106 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | — | 2,353 shares | $240,449 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y704 | — | 1,437 shares | $239,950 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | — | 470 shares | $239,348 |
| VANGUARD TOTAL WORLD STOCK | Exchange Traded Fund | 922042742 | — | 1,500 shares | $236,775 |
| ETF VANGUARD FTSE DEVELOPED MARKETS | Exchange Traded Fund | 921943858 | — | 3,350 shares | $236,544 |
| DOMINION ENERGY INC | Common Stock | 25746U109 | — | 3,889 shares | $235,362 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | — | 203 shares | $234,887 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | Exchange Traded Fund | 464288802 | — | 1,500 shares | $233,520 |
| CENCORA, INC | Common Stock | 03073E105 | — | 772 shares | $231,793 |
| Vanguard Short-Term Corporate Bond Idx Fd | Fixed Income ETF | 92206C409 | — | 2,950 shares | $227,888 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 445 shares | $227,564 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 290 shares | $222,097 |
| VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 | — | 952 shares | $220,512 |
| ORACLE CORP | Common Stock | 68389X105 | — | 1,592 shares | $218,582 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 2,861 shares | $216,692 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 203 shares | $214,833 |
| BP PLC | Int'l Common Stock | 055622104 | — | 4,781 shares | $210,316 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 782 shares | $207,027 |
| WELLS FARGO & CO NEW | Common Stock | 949746101 | — | 2,567 shares | $205,488 |
| VANGUARD INDEX FDS S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 290 shares | $203,249 |
| ISHARES ESG MSCI KLD 400 ETF | Exchange Traded Fund | 464288570 | — | 1,390 shares | $203,190 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | — | 3,396 shares | $201,417 |
| REPUBLIC SERVICES INC. | Common Stock | 760759100 | — | 955 shares | $200,426 |
| BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | — | 400 shares | $199,180 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 750 shares | $196,193 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 1,150 shares | $187,163 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | — | 2,019 shares | $180,963 |