Bath Savings Trust Co

Q2 2026 13F Holdings

  • Location
    bath, ME
  • Num holdings

    177

  • Value ($000)

    $965,142

  • Date Filed
    07/09/2026
  • Form type
    13F-HR
  • CIK
    0001384943
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL

APPLE INC

COMMON STOCK
$76.95M
8 %

265,924

GOOGL

ALPHABET INC CAP STK CL A

COMMON STOCK
$65.44M
7 %

183,116

---

TJX COS INC NEW

COMMON STOCK
$57.46M
6 %

379,253

MA

MASTERCARD INCORPORATED

COMMON STOCK
$49.64M
5 %

96,647

MSFT

MICROSOFT CORPORATION

COMMON STOCK
$35.18M
4 %

94,304

SYK

STRYKER CORPORATION

COMMON STOCK
$34.54M
4 %

109,720

LLY

ELI LILLY AND COMPANY

COMMON STOCK
$31.47M
3 %

26,235

VCSH

Vanguard Short-Term Corporate Bond Idx Fd

FIXED INCOME ETF
$26.92M
3 %

340,608

NEE

NEXTERA ENERGY INC

COMMON STOCK
$23.93M
3 %

272,693

COST

COSTCO WHOLESALE CORP COM

COMMON STOCK
$23.78M
3 %

25,420

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 177