Managers / Q2 2026
Bath Savings Trust Co
CIK 0001384943 · 105 FRONT STREET, BATH, ME, 04530 · 207 443 6296
Reported Value
$965M
Q2 2026
Positions
278
Filings on Record
31
2019–present window
Filed
Jul 9, 2026
original filing
Summary
Bath Savings Trust Co reported $965M in U.S.-listed holdings across 278 positions for Q2 2026.
Its largest position, AAPL, represents 7.9% of the portfolio.
Compared with Q1 2026, the fund opened 15 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $965M | 278 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $936M | 269 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 271 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 269 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $988M | 263 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $967M | 264 | Apr 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $984M | 264 | Jan 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 283 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $940M | 267 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $942M | 265 | Apr 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $892M | 260 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $814M | 255 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $857M | 253 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $812M | 257 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $775M | 251 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $719M | 231 | Oct 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $761M | 234 | Jul 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $876M | 247 | Apr 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $962M | 256 | Jan 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $865M | 238 | Oct 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $848M | 230 | Jul 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $783M | 216 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $758M | 202 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $610M | 243 | Oct 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $553M | 235 | Jul 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $462M | 225 | Apr 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $554M | 249 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $521M | 243 | Oct 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $503M | 254 | Jul 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $474M | 241 | Apr 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $403M | 218 | Jan 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.