2026 Q2 Portfolio Activity
In 2026 Q2, Bath Savings Trust Co maintained a portfolio of 183 distinct positions. The most significant new addition was NOVANTA INC, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS S&P 500 ETF, increasing the position by 33.0%. The fund also reduced its exposure to MCCORMICK & CO INC NON-VOTING by 81.9%.
Position History
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Total Positions
183
Quarter
2026 Q2
Top Holding
AAPL (8.0%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
Bath Savings Trust Co Full Holdings List — 2026 Q2
| 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 | 7.97% | 7.27% |
#1
Prev: #1
|
5.7 |
—
|
-2,363 | -0.9% |
P
S
|
265,924 | $76,947,769 |
$84.22
+272.9%
|
2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 6.78% | 5.67% |
#2
1
Prev: #3
|
4.7 |
—
|
-1,578 | -0.9% |
P
S
|
183,116 | $65,439,808 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 5.95% | 6.60% |
#3
1
Prev: #2
|
3.9 |
—
|
-7,459 | -1.9% |
P
S
|
379,253 | $57,456,830 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.14% | 5.22% |
#4
Prev: #4
|
3.1 |
—
|
-1,053 | -1.1% |
P
S
|
96,647 | $49,637,386 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 3.64% | 3.71% |
#5
1
Prev: #6
|
2.5 |
—
|
445 | 0.5% |
P
S
|
94,304 | $35,177,278 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.58% | 3.90% |
#6
1
Prev: #5
|
1.9 |
—
|
-1,357 | -1.2% |
P
S
|
109,720 | $34,543,930 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 3.26% | 2.52% |
#7
4
Prev: #11
|
1.8 |
—
|
625 | 2.4% |
P
S
|
26,235 | $31,467,046 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCSH
Vanguard Short-...
|
ETF | 2.79% | 2.85% |
#8
1
Prev: #7
|
1.6 |
—
|
3,984 | 1.2% |
P
S
|
340,608 | $26,918,251 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.48% | 2.70% |
#9
1
Prev: #8
|
1.5 |
—
|
498 | 0.2% |
P
S
|
272,693 | $23,934,264 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.46% | 2.61% |
#10
Prev: #10
|
1.5 |
—
|
928 | 3.8% |
P
S
|
25,420 | $23,779,647 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.46% | 2.10% |
#11
4
Prev: #15
|
3.0 |
—
|
5,058 | 5.4% |
P
S
|
99,435 | $23,699,338 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.27% | 2.19% |
#12
1
Prev: #13
|
1.4 |
—
|
1,496 | 1.9% |
P
S
|
78,715 | $21,930,786 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.24% | 2.14% |
#13
1
Prev: #14
|
1.4 |
—
|
-2,054 | -2.1% |
P
S
|
96,350 | $21,577,583 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.08% | 2.69% |
#14
5
Prev: #9
|
1.3 |
—
|
-1,206 | -0.8% |
P
S
|
147,112 | $20,113,084 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HEI
HEICO CORP
|
Industrials | 1.74% | 1.34% |
#15
4
Prev: #19
|
1.2 |
—
|
1,372 | 3.0% |
P
S
|
47,028 | $16,750,903 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WSO
WATSCO INC
|
Industrials | 1.61% | 1.46% |
#16
2
Prev: #18
|
1.1 |
—
|
-391 | -1.0% |
P
S
|
37,227 | $15,513,191 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA
|
Technology | 1.58% | 1.29% |
#17
3
Prev: #20
|
2.6 |
—
|
6,836 | 9.9% |
P
S
|
76,053 | $15,217,444 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.42% | 1.82% |
#18
1
Prev: #17
|
1.1 |
—
|
-14,738 | -8.9% |
P
S
|
151,473 | $13,744,660 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INTU
INTUIT INC
|
Technology | 1.30% | 2.31% |
#19
7
Prev: #12
|
1.0 |
—
|
-1,842 | -3.7% |
P
S
|
48,097 | $12,553,317 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
APH
AMPHENOL CORPOR...
|
Technology | 1.26% | 0.88% |
#20
10
Prev: #30
|
2.5 |
—
|
3,604 | 5.5% |
P
S
|
69,090 | $12,181,948 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BR
BROADRIDGE FINA...
|
Technology | 1.25% | 1.86% |
#21
5
Prev: #16
|
1.0 |
—
|
-19,073 | -17.8% |
P
S
|
88,254 | $12,086,386 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.24% | 1.07% |
#22
2
Prev: #24
|
3.5 |
—
|
116,143 | 508.2% |
P
S
|
138,998 | $11,973,288 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.17% | 0.79% |
#23
11
Prev: #34
|
3.0 |
—
|
4,077 | 33.0% |
P
S
|
16,448 | $11,296,651 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.15% | 1.12% |
#24
2
Prev: #22
|
1.0 |
—
|
-532 | -1.6% |
P
S
|
32,251 | $11,104,664 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.12% | 1.21% |
#25
4
Prev: #21
|
0.9 |
—
|
-10,340 | -8.5% |
P
S
|
111,209 | $10,773,928 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EQIX
Equinix Inc
|
Real Estate | 0.99% | 0.96% |
#26
3
Prev: #29
|
0.9 |
—
|
-41 | -0.4% |
P
S
|
9,145 | $9,532,657 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.97% | 1.12% |
#27
4
Prev: #23
|
0.9 |
—
|
-5,747 | -10.4% |
P
S
|
49,375 | $9,404,950 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.96% | 0.97% |
#28
Prev: #28
|
0.9 |
—
|
-1,459 | -5.3% |
P
S
|
26,253 | $9,258,556 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 0.90% | 1.00% |
#29
3
Prev: #26
|
0.9 |
—
|
-46 | -0.3% |
P
S
|
16,556 | $8,715,740 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.89% | 1.06% |
#30
5
Prev: #25
|
0.9 |
—
|
-90 | -0.3% |
P
S
|
31,934 | $8,632,080 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.87% | 0.83% |
#31
1
Prev: #32
|
0.8 |
—
|
-81 | -0.8% |
P
S
|
10,618 | $8,439,081 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEEV
VEEVA SYSTEMS
|
Healthcare | 0.82% | 0.87% |
#32
1
Prev: #31
|
0.8 |
—
|
-1,558 | -3.4% |
P
S
|
44,838 | $7,957,399 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.81% | 0.99% |
#33
6
Prev: #27
|
0.8 |
—
|
-1,857 | -3.1% |
P
S
|
57,781 | $7,823,547 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.80% | 0.70% |
#34
5
Prev: #39
|
2.3 |
—
|
2,245 | 6.7% |
P
S
|
35,633 | $7,765,500 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 0.78% | 0.80% |
#35
2
Prev: #33
|
0.8 |
—
|
-2,014 | -5.8% |
P
S
|
32,678 | $7,501,889 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.77% | 0.77% |
#36
1
Prev: #37
|
0.8 |
—
|
-3,312 | -3.9% |
P
S
|
81,513 | $7,473,111 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.78% |
#37
1
Prev: #36
|
0.8 |
—
|
-985 | -3.3% |
P
S
|
28,902 | $7,340,241 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BSV
VANGUARD SHORT ...
|
ETF | 0.72% | 0.78% |
#38
3
Prev: #35
|
0.8 |
—
|
-4,123 | -4.4% |
P
S
|
89,259 | $6,954,169 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 0.65% | 0.63% |
#39
1
Prev: #40
|
0.8 |
—
|
13 | 0.0% |
P
S
|
77,383 | $6,288,916 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.59% | 0.71% |
#40
2
Prev: #38
|
0.7 |
—
|
184 | 1.7% |
P
S
|
11,241 | $5,726,840 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.47% |
#41
6
Prev: #47
|
2.2 |
—
|
2,407 | 11.8% |
P
S
|
22,751 | $5,725,061 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC CL A
|
Financial Services | 0.57% | 0.53% |
#42
3
Prev: #45
|
0.7 |
—
|
-310 | -1.9% |
P
S
|
16,047 | $5,505,565 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.57% | 0.57% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
37,206 | $5,455,888 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.51% | 0.61% |
#44
2
Prev: #42
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
12,463 | $4,956,286 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.51% | 0.25% |
#45
24
Prev: #69
|
2.7 |
—
|
10,956 | 35.6% |
P
S
|
41,714 | $4,899,727 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 0.50% | 0.54% |
#46
2
Prev: #44
|
0.7 |
—
|
-2,062 | -3.8% |
P
S
|
52,759 | $4,858,576 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SNPS
Synopsys Inc
|
Technology | 0.50% | 0.43% |
#47
4
Prev: #51
|
2.2 |
—
|
670 | 6.6% |
P
S
|
10,856 | $4,842,536 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.50% | 0.41% |
#48
4
Prev: #52
|
0.7 |
—
|
-95 | -0.8% |
P
S
|
12,059 | $4,789,473 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
ETF VANGUARD FT...
|
ETF | 0.45% | 0.36% |
#49
13
Prev: #62
|
2.2 |
—
|
9,139 | 17.6% |
P
S
|
61,077 | $4,351,737 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VXUS
Vanguard Total ...
|
ETF | 0.44% | 0.40% |
#50
4
Prev: #54
|
0.7 |
—
|
912 | 1.9% |
P
S
|
49,830 | $4,259,967 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 183 holdings