Bath Savings Trust
Bath Savings Trust reported 178 stocks worth $966M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are AAPL (8.9%), GOOGL (6.3%) and MA (5.5%). Compared with Q2 2026, the fund opened new positions in XOM and MPC, added to LLY, VCSH and AMZN, trimmed AAPL, GOOGL and MA and sold out of XOM, DGRW and PSK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $85.7M | 8.9% | 257K | −8,605 (−3%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $60.8M | 6.3% | 177K | −6,345 (−3%) | 8 of 8 | |
| 3 |  MA Mastercard Incorporated | $53M | 5.5% | 96K | −565 (−1%) | 8 of 8 | |
| 4 |  TJX Tjx Cos Inc New | $49.3M | 5.1% | 373K | −6,656 (−2%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $48M | 5.0% | 94K | −703 (−1%) | 8 of 8 | |
| 6 |  LLY Eli Lilly & Co | $30.6M | 3.2% | 26K | +252 (+1%) | 8 of 8 | |
| 7 |  SYK Stryker Corporation | $29.8M | 3.1% | 108K | −1,514 (−1%) | 8 of 8 | |
| 8 |  VCSH Vanguard Scottsdale Fds | $26.8M | 2.8% | 347K | +6,406 (+2%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $25.4M | 2.6% | 102K | +2,393 (+2%) | 8 of 8 | |
| 10 |  ADP Automatic Data Processing in | $24.6M | 2.5% | 96K | −833 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $20.1M | 147K |
HONEYWELL INTL INC | $820K | 3,664 |
 DGRW Wisdomtree TR | $298K | 3,121 |
 PSK Spdr Series Trust | $257K | 8,422 |
 CARR Carrier Global Corporation | $254K | 3,465 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bath Savings Trust 13F FAQ
What does Bath Savings Trust own?
Bath Savings Trust reported 178 stocks worth $966M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are AAPL (8.9%), GOOGL (6.3%) and MA (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Bath Savings Trust buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 49 added to, 86 trimmed and 8 sold out. New positions include XOM and MPC. It sold all of XOM, DGRW and PSK.
When will Bath Savings Trust file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bath Savings Trust's portfolio worth?
The Q3 2026 filing reports $966M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.