Bath Savings Trust Co

Q2 2026 13F-HR Holdings

Location
Bath, ME
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$965,142
Net value change ($000)
+29,089 (3.1%)
New positions
15
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 12,330 23.2%
AAPL 8,859 13.0%
LLY 7,912 33.6%
HEI 4,232 33.8%
AMZN 4,043 20.6%
APH 3,908 47.2%
VOO 3,905 52.8%
NVDA 3,146 26.1%
CSCO 2,513 105.3%
VUG 1,990 19.9%
Top Reduces (Value $000, Stocks/ETFs)
INTU -9,040 -41.9%
BR -5,352 -30.7%
XOM -5,051 -20.1%
MKC -4,807 -81.9%
TJX -4,301 -7.0%
NKE -3,533 -72.1%
ABT -3,320 -19.5%
SYK -1,954 -5.4%
ACN -1,554 -57.5%
PEP -1,437 -15.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type