DOSSIER · 13F-HR · Q2 2026

Bath Savings Trust Co

$965M in tracked AUM across 278 positions as of Q2 2026.

BS
CIK 0001384943 · last filed Jun 30, 2026
Total AUM
$965M
as of Q2 2026
Holdings
278
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Based on the SEC 13F filing data provided for Bath Savings Trust Co for the period ending December 31, 2025, here is a comprehensive financial analysis.

1. Portfolio Overview

Bath Savings Trust Co has undergone a significant expansion in its portfolio management strategy during the quarter ending December 31, 2025. The total portfolio value surged dramatically by 221.2%, growing from approximately $311.88 million to $1.00 billion. This substantial increase in assets under manag...

The portfolio is well-diversified, holding 271 individual positions. Despite the large number of holdings, the portfolio exhibits a "core-satellite" structure where the top holdings carry significant weight. The top 10 positions account for approximately 44.5% of the total portfolio value, indicating a conviction-based approach toward specific large-cap leaders while maintaining a long tail of smaller positions for diversification. The inclusion of Exchange Traded Funds (ETFs) like Vanguard bond and equity index funds suggests a desire for broad market exposure and liquidity alongside active stock selection.

2. Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$77M266K8.0%
02
GOOGL
ALPHABET INC CAP STK CL A
$65M183K6.8%
03
TJX
TJX COS INC NEW
$57M379K6.0%
04
MA
MASTERCARD INCORPORATED
$50M97K5.1%
05
MSFT
MICROSOFT CORPORATION
$35M94K3.6%
06
SYK
STRYKER CORPORATION
$35M110K3.6%
07
LLY
ELI LILLY AND COMPANY
$31M26K3.3%
08
VCSH
Vanguard Short-Term Corporate Bond Idx Fd
$27M341K2.8%
09
NEE
NEXTERA ENERGY INC
$24M273K2.5%
10
COST
COSTCO WHOLESALE CORP COM
$24M25K2.5%

Filing history

2026Q2Jun 30
$965M 3.1%
278 positionsView →
2026Q1Mar 31
$936M 6.6%
269 positionsView →
2025Q4Dec 31
$1.0B 0.8%
271 positionsView →
2025Q3Sep 30
$1.0B 2.2%
268 positionsView →
2025Q2Jun 30
$988M 2.2%
263 positionsLocked
2025Q1Mar 31
$967M 1.8%
264 positionsLocked
2024Q4Dec 31
$984M 2.2%
264 positionsLocked
2024Q3Sep 30
$1.0B 7.0%
283 positionsLocked
2024Q2Jun 30
$940M 0.2%
267 positionsLocked
2024Q1Mar 31
$942M 5.6%
265 positionsLocked
2023Q4Dec 31
$892M 9.6%
260 positionsLocked
2023Q3Sep 30
$814M 5.0%
255 positionsLocked
Showing 12 of 73