2026 Q1 Portfolio Activity
In 2026 Q1, Bath Savings Trust Co maintained a portfolio of 175 distinct positions. The most significant new addition was VANGUARD WHITEHALL FDS, now representing 0.07% of the total fund value. They heavily accumulated shares in iShares Silver Trust, increasing the position by 114.3%. The fund also reduced its exposure to FACTSET RESEARCH SYSTEMS INC by 41.2%.
Position History
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Total Positions
175
Quarter
2026 Q1
Top Holding
AAPL (7.3%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
Bath Savings Trust Co Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.27% | 7.45% |
#1
Prev: #1
|
5.4 |
—
|
-6,135 | -2.2% |
P
S
|
268,287 | $68,088,558 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 6.60% | 6.05% |
#2
Prev: #2
|
4.6 |
—
|
-7,993 | -2.0% |
P
S
|
386,712 | $61,757,907 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 5.67% | 5.89% |
#3
Prev: #3
|
3.8 |
—
|
-3,937 | -2.1% |
P
S
|
184,694 | $53,110,319 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.22% | 5.67% |
#4
Prev: #4
|
3.1 |
—
|
-1,872 | -1.9% |
P
S
|
97,700 | $48,816,282 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.90% | 3.95% |
#5
1
Prev: #6
|
2.6 |
—
|
-1,534 | -1.4% |
P
S
|
111,077 | $36,498,463 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 3.71% | 4.58% |
#6
1
Prev: #5
|
2.0 |
—
|
-1,050 | -1.1% |
P
S
|
93,859 | $34,743,786 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCSH
Vanguard Short-...
|
ETF | 2.85% | 2.69% |
#7
1
Prev: #8
|
1.6 |
—
|
-1,802 | -0.5% |
P
S
|
336,624 | $26,684,184 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.70% | 2.22% |
#8
4
Prev: #12
|
1.6 |
—
|
-4,405 | -1.6% |
P
S
|
272,195 | $25,281,472 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.69% | 1.80% |
#9
8
Prev: #17
|
1.6 |
—
|
-1,358 | -0.9% |
P
S
|
148,318 | $25,163,547 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.61% | 2.08% |
#10
5
Prev: #15
|
1.5 |
—
|
290 | 1.2% |
P
S
|
24,492 | $24,404,563 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 2.52% | 2.62% |
#11
2
Prev: #9
|
1.5 |
—
|
1,187 | 4.9% |
P
S
|
25,610 | $23,555,310 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
INTU
INTUIT INC
|
Technology | 2.31% | 3.41% |
#12
5
Prev: #7
|
1.4 |
—
|
-1,690 | -3.3% |
P
S
|
49,939 | $21,592,625 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.19% | 2.03% |
#13
3
Prev: #16
|
1.4 |
—
|
-243 | -0.3% |
P
S
|
77,219 | $20,541,798 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.14% | 2.57% |
#14
4
Prev: #10
|
1.4 |
—
|
-1,517 | -1.5% |
P
S
|
98,404 | $19,993,725 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.10% | 2.09% |
#15
1
Prev: #14
|
1.3 |
—
|
3,843 | 4.2% |
P
S
|
94,377 | $19,655,898 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BR
BROADRIDGE FINA...
|
Technology | 1.86% | 2.48% |
#16
5
Prev: #11
|
1.2 |
—
|
-3,802 | -3.4% |
P
S
|
107,327 | $17,438,491 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.82% | 2.14% |
#17
4
Prev: #13
|
1.2 |
—
|
-4,715 | -2.8% |
P
S
|
166,211 | $17,064,883 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WSO
WATSCO INC
|
Industrials | 1.46% | 1.29% |
#18
3
Prev: #21
|
1.1 |
—
|
-870 | -2.3% |
P
S
|
37,618 | $13,684,688 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HEI
HEICO CORP
|
Industrials | 1.34% | 1.46% |
#19
1
Prev: #18
|
1.0 |
—
|
443 | 1.0% |
P
S
|
45,656 | $12,518,875 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA
|
Technology | 1.29% | 1.32% |
#20
1
Prev: #19
|
1.0 |
—
|
-1,896 | -2.7% |
P
S
|
69,217 | $12,071,445 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.21% | 1.07% |
#21
3
Prev: #24
|
1.0 |
—
|
-6,835 | -5.3% |
P
S
|
121,549 | $11,342,952 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.12% | 1.06% |
#22
3
Prev: #25
|
0.9 |
—
|
-98 | -0.3% |
P
S
|
32,783 | $10,508,591 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.12% | 1.30% |
#23
3
Prev: #20
|
0.9 |
—
|
-1,807 | -3.2% |
P
S
|
55,122 | $10,451,131 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.07% | 1.11% |
#24
1
Prev: #23
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
22,855 | $9,982,835 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.06% | 0.98% |
#25
2
Prev: #27
|
0.9 |
—
|
-185 | -0.6% |
P
S
|
32,024 | $9,952,739 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 1.00% | 1.17% |
#26
4
Prev: #22
|
0.9 |
—
|
-769 | -4.4% |
P
S
|
16,602 | $9,328,498 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.99% | 0.89% |
#27
4
Prev: #31
|
0.9 |
—
|
-2,185 | -3.5% |
P
S
|
59,638 | $9,261,185 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.97% | 0.97% |
#28
Prev: #28
|
0.9 |
—
|
-621 | -2.2% |
P
S
|
27,712 | $9,113,871 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EQIX
Equinix Inc
|
Real Estate | 0.96% | 0.72% |
#29
4
Prev: #33
|
0.9 |
—
|
-227 | -2.4% |
P
S
|
9,186 | $9,004,484 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
APH
AMPHENOL CORPOR...
|
Technology | 0.88% | 0.86% |
#30
2
Prev: #32
|
0.9 |
—
|
1,843 | 2.9% |
P
S
|
65,486 | $8,274,156 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEEV
VEEVA SYSTEMS
|
Healthcare | 0.87% | 1.05% |
#31
5
Prev: #26
|
0.8 |
—
|
-653 | -1.4% |
P
S
|
46,396 | $8,149,922 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.83% | 0.60% |
#32
8
Prev: #40
|
0.8 |
—
|
-187 | -1.7% |
P
S
|
10,699 | $7,787,374 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 0.80% | 0.93% |
#33
4
Prev: #29
|
0.8 |
—
|
-1,341 | -3.7% |
P
S
|
34,692 | $7,513,593 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.56% |
#34
8
Prev: #42
|
2.8 |
—
|
3,374 | 37.5% |
P
S
|
12,371 | $7,392,292 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BSV
VANGUARD SHORT ...
|
ETF | 0.78% | 0.65% |
#35
2
Prev: #37
|
2.3 |
—
|
10,478 | 12.6% |
P
S
|
93,382 | $7,322,082 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.63% |
#36
2
Prev: #38
|
0.8 |
—
|
-704 | -2.3% |
P
S
|
29,887 | $7,305,578 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.77% | 0.68% |
#37
2
Prev: #35
|
0.8 |
—
|
-1,436 | -1.7% |
P
S
|
84,825 | $7,229,635 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.71% | 0.54% |
#38
7
Prev: #45
|
0.8 |
—
|
-77 | -0.7% |
P
S
|
11,057 | $6,682,740 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.70% | 0.62% |
#39
Prev: #39
|
0.8 |
—
|
971 | 3.0% |
P
S
|
33,388 | $6,550,726 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 0.63% | 0.56% |
#40
3
Prev: #43
|
0.8 |
—
|
-2,312 | -2.9% |
P
S
|
77,370 | $5,883,989 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.63% | 0.89% |
#41
11
Prev: #30
|
0.8 |
—
|
-14,437 | -11.0% |
P
S
|
116,369 | $5,869,652 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.61% | 0.72% |
#42
8
Prev: #34
|
0.7 |
—
|
-206 | -1.6% |
P
S
|
12,464 | $5,745,779 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.57% | 0.54% |
#43
1
Prev: #44
|
0.7 |
—
|
-750 | -2.0% |
P
S
|
37,206 | $5,374,035 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 0.54% | 0.51% |
#44
3
Prev: #47
|
0.7 |
—
|
-1,043 | -1.9% |
P
S
|
54,821 | $5,060,527 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
V
VISA INC CL A
|
Financial Services | 0.53% | 0.59% |
#45
4
Prev: #41
|
0.7 |
—
|
-567 | -3.4% |
P
S
|
16,357 | $4,943,740 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.52% | 0.66% |
#46
10
Prev: #36
|
0.7 |
—
|
-10,367 | -10.1% |
P
S
|
92,766 | $4,899,900 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.44% |
#47
4
Prev: #51
|
0.7 |
—
|
907 | 4.7% |
P
S
|
20,344 | $4,424,616 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SLV
iShares Silver ...
|
ETF | 0.47% | 0.19% |
#48
24
Prev: #72
|
3.2 |
—
|
34,343 | 114.3% |
P
S
|
64,380 | $4,386,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BCPC
BALCHEM CORPORA...
|
Basic Materials | 0.46% | 0.46% |
#49
Prev: #49
|
0.7 |
—
|
-4,530 | -15.2% |
P
S
|
25,349 | $4,296,149 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.46% | 0.32% |
#50
13
Prev: #63
|
0.7 |
—
|
-425 | -2.0% |
P
S
|
20,678 | $4,278,279 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 175 holdings