Bath Savings Trust Co
Long book
$936.1M
Q1 2026
Positions
168
Top-10 weight
43%
concentration
Last quarter
+6.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsBath Savings Trust Co is a diversified fundamental manager, running a $936.1M US long book across 168 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, TJX COMPANIES INC, ALPHABET INC-CL A, MASTERCARD INC - A, STRYKER CORP.
Over the last 9 quarters its long book ran on average 2.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+7.6%
Q3 2024
-0.8%
Q4 2024
+0.2%
Q1 2025
+3.5%
Q2 2025
+3.0%
Q3 2025
+0.8%
Q4 2025
-5.5%
Q1 2026
+6.6%
Sector allocation
Technology 32%
Consumer discretionary 21%
Healthcare 12%
Services media 9%
Other 7%
Industrials 5%
Energy 4%
Utilities 3%
Long book by quarter
What does Bath Savings own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 268.3K | $68.1M | 7.3% | -2.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 386.7K | $61.8M | 6.6% | -2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 184.7K | $53.1M | 5.7% | -2.1% |
| MA MASTERCARD INC - A | Services media | 97.7K | $48.8M | 5.2% | -1.9% |
| SYK STRYKER CORP | Healthcare | 111.1K | $36.5M | 3.9% | -1.4% |
| MSFT MICROSOFT CORP | Technology | 93.9K | $34.7M | 3.7% | -1.1% |
| NEE NEXTERA ENERGY INC | Utilities | 272.2K | $25.3M | 2.7% | -1.6% |
| XOM EXXON MOBIL CORP | Energy | 148.3K | $25.2M | 2.7% | -0.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 24.5K | $24.4M | 2.6% | +1.2% |
| LLY ELI LILLY & CO | Healthcare | 25.6K | $23.6M | 2.5% | +4.9% |
| INTU INTUIT INC | Technology | 49.9K | $21.6M | 2.3% | -3.3% |
| ECL ECOLAB INC | Other | 77.2K | $20.5M | 2.2% | -0.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 98.4K | $20.0M | 2.1% | -1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 94.4K | $19.7M | 2.1% | +4.2% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 107.3K | $17.4M | 1.9% | -3.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 166.2K | $17.1M | 1.8% | -2.8% |
| WSO WATSCO INC | Consumer discretionary | 37.6K | $13.7M | 1.5% | -2.3% |
| HEI HEICO CORP | Industrials | 45.7K | $12.5M | 1.3% | +1.0% |
| NVDA NVIDIA CORP | Technology | 69.2K | $12.1M | 1.3% | -2.7% |
| CHD CHURCH & DWIGHT CO INC | Other | 121.5K | $11.3M | 1.2% | -5.3% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 32.8K | $10.5M | 1.1% | -0.3% |
| DHR DANAHER CORP | Technology | 55.1K | $10.5M | 1.1% | -3.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 32.0K | $10.0M | 1.1% | -0.6% |
| IDXX IDEXX LABORATORIES INC | Materials | 16.6K | $9.3M | 1.0% | -4.4% |
| PEP PEPSICO INC | Consumer staples | 59.6K | $9.3M | 1.0% | -3.5% |
| HD HOME DEPOT INC | Consumer discretionary | 27.7K | $9.1M | 1.0% | -2.2% |
| APH AMPHENOL CORP-CL A | Technology | 65.5K | $8.3M | 0.9% | +2.9% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 46.4K | $8.1M | 0.9% | -1.4% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 10.7K | $7.8M | 0.8% | -1.7% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 34.7K | $7.5M | 0.8% | -3.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 29.9K | $7.3M | 0.8% | -2.3% |
| CL COLGATE-PALMOLIVE CO | Other | 84.8K | $7.2M | 0.8% | -1.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 11.1K | $6.7M | 0.7% | -0.7% |
| KO COCA-COLA CO/THE | Consumer staples | 77.4K | $5.9M | 0.6% | -2.9% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 116.4K | $5.9M | 0.6% | -11.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 12.5K | $5.7M | 0.6% | -1.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 37.2K | $5.4M | 0.6% | -2.0% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 54.8K | $5.1M | 0.5% | -1.9% |
| V VISA INC-CLASS A SHARES | Services media | 16.4K | $4.9M | 0.5% | -3.4% |
| NKE NIKE INC -CL B | Other | 92.8K | $4.9M | 0.5% | -10.1% |
| ABBV ABBVIE INC | Healthcare | 20.3K | $4.4M | 0.5% | +4.7% |
| BCPC BALCHEM CORP | Materials | 25.3K | $4.3M | 0.5% | -15.2% |
| CVX CHEVRON CORP | Energy | 20.7K | $4.3M | 0.5% | -2.0% |
| SNPS SYNOPSYS INC | Technology | 10.2K | $4.0M | 0.4% | +21.4% |
| ADI ANALOG DEVICES INC | Technology | 12.2K | $3.9M | 0.4% | -1.8% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 24.4K | $3.8M | 0.4% | -2.3% |
| CTAS CINTAS CORP | Other | 21.9K | $3.7M | 0.4% | -2.9% |
| GD GENERAL DYNAMICS CORP | Industrials | 10.5K | $3.6M | 0.4% | -1.3% |
| RTX RTX CORP | Industrials | 17.8K | $3.4M | 0.4% | -0.3% |
| SYY SYSCO CORP | Consumer discretionary | 47.4K | $3.4M | 0.4% | -3.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 269 | $936.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 271 | $1.00B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 269 | $1.01B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 263 | $987.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 7, 2025 | 264 | $966.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 7, 2025 | 264 | $984.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 283 | $1.01B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 267 | $940.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 8, 2024 | 265 | $942.1M | canonical | SEC ↗ |
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