Institutional Fund
Bath Savings Trust Co
Bath, MECIK 13849435 filings on record
Portfolio Value
$936.05M
Q1 2026
Holdings
168
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-6.6%
from $1.00B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.3%
- Tjx Cos Inc New6.6%
- Alphabet Inc5.7%
- Mastercard Incorporated5.2%
- Stryker Corporation3.9%
- Microsoft Corp3.7%
- Other67.6%
Portfolio Holdings
168 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 268.3K | $68.09M | 7.3% | −6.1K | Reduced |
| 2 | Tjx Cos Inc New | 386.7K | $61.76M | 6.6% | −8.0K | Reduced |
| 3 | Alphabet Inc | 184.7K | $53.11M | 5.7% | −3.9K | Reduced |
| 4 | Mastercard Incorporated | 97.7K | $48.82M | 5.2% | −1.9K | Reduced |
| 5 | Stryker Corporation | 111.1K | $36.50M | 3.9% | −1.5K | Reduced |
| 6 | Microsoft Corp | 93.9K | $34.74M | 3.7% | −1.1K | Reduced |
| 7 | Vanguard Scottsdale Fds | 336.6K | $26.68M | 2.9% | −1.8K | Reduced |
| 8 | Nextera Energy Inc | 272.2K | $25.28M | 2.7% | −4.4K | Reduced |
| 9 | Exxon Mobil Corp | 148.3K | $25.16M | 2.7% | −1.4K | Reduced |
| 10 | Costco Whsl Corp New | 24.5K | $24.40M | 2.6% | +290 | Added |
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