Bath Savings Trust Co
CIK 1384943
13F filing for Q2 2026・No. 2,644
- Holdings
- US$965.14M
- Quarter change
- +US$29.09M
- Entries
- 278
- Net bought (estimate)
- −US$4.89M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 6
- Cut 75
- Added 57
- Corporate actions 0
- Unchanged 30
Largest holdings
177 stocks worth US$965.14M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCommon Stock | Cut | 265,924 | US$76.95M | 7.97% |
| GOOGLAlphabetCommon Stock | Cut | 183,116 | US$65.44M | 6.78% |
| TJXTJX COS INC NEWCommon Stock | Cut | 379,253 | US$57.46M | 5.95% |
| MAMASTERCARD INCORPORATEDCommon Stock | Cut | 96,647 | US$49.64M | 5.14% |
| MSFTMicrosoftCommon Stock | Added | 94,304 | US$35.18M | 3.64% |
| SYKSTRYKER CORPORATIONCommon Stock | Cut | 109,720 | US$34.54M | 3.58% |
| LLYELI LILLY AND COMPANYCommon Stock | Added | 26,235 | US$31.47M | 3.26% |
| Vanguard Short-Term Corporate Bond Idx FdFixed Income ETF | Added | 340,608 | US$26.92M | 2.79% |
| NEENEXTERA ENERGY INCCommon Stock | Added | 272,693 | US$23.93M | 2.48% |
| COSTCOSTCO WHOLESALE CORP COMCommon Stock | Added | 25,420 | US$23.78M | 2.46% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.