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Disclosed positions
Bath Savings Trust Co: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- Common Stock
- Reported value
- $76,947,769
- Reported amount
- 265,924
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001384943-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| APPLE INC | AAPL | Common Stock | $76,947,769 | 265,924 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Common Stock | $65,439,808 | 183,116 | SH | None |
| TJX COS INC NEW | TJX | Common Stock | $57,456,830 | 379,253 | SH | None |
| MASTERCARD INCORPORATED | MA | Common Stock | $49,637,386 | 96,647 | SH | None |
| MICROSOFT CORPORATION | MSFT | Common Stock | $35,177,278 | 94,304 | SH | None |
| STRYKER CORPORATION | SYK | Common Stock | $34,543,930 | 109,720 | SH | None |
| ELI LILLY AND COMPANY | LLY | Common Stock | $31,467,046 | 26,235 | SH | None |
| Vanguard Short-Term Corporate Bond Idx Fd | VCSH | Fixed Income ETF | $26,918,251 | 340,608 | SH | None |
| NEXTERA ENERGY INC | NEE | Common Stock | $23,934,264 | 272,693 | SH | None |
| COSTCO WHOLESALE CORP COM | COST | Common Stock | $23,779,647 | 25,420 | SH | None |
| AMAZON.COM INC | AMZN | Common Stock | $23,699,338 | 99,435 | SH | None |
| ECOLAB INC | ECL | Common Stock | $21,930,786 | 78,715 | SH | None |
| AUTOMATIC DATA PROCESSING | ADP | Common Stock | $21,577,583 | 96,350 | SH | None |
| EXXON MOBIL CORPORATION | XOM | Common Stock | $20,113,084 | 147,112 | SH | None |
| HEICO CORP | HEI | Common Stock | $16,750,903 | 47,028 | SH | None |
| WATSCO INC | WSO | Common Stock | $15,513,191 | 37,227 | SH | None |
| NVIDIA | NVDA | Common Stock | $15,217,444 | 76,053 | SH | None |
| ABBOTT LABORATORIES | ABT | Common Stock | $13,744,660 | 151,473 | SH | None |
| INTUIT INC | INTU | Common Stock | $12,553,317 | 48,097 | SH | None |
| AMPHENOL CORPORATION | APH | Common Stock | $12,181,948 | 69,090 | SH | None |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Common Stock | $12,086,386 | 88,254 | SH | None |
| VANGUARD GROWTH ETF | VUG | Exchange Traded Fund | $11,973,288 | 138,998 | SH | None |
| VANGUARD INDEX FDS S&P 500 ETF | VOO | Exchange Traded Fund | $11,296,651 | 16,448 | SH | None |
| SHERWIN WILLIAMS COMPANY | SHW | Common Stock | $11,104,664 | 32,251 | SH | None |
| CHURCH & DWIGHT COMPANY INC | CHD | Common Stock | $10,773,928 | 111,209 | SH | None |
| Equinix Inc | EQIX | Common Stock | $9,532,657 | 9,145 | SH | None |
| DANAHER CORP | DHR | Common Stock | $9,404,950 | 49,375 | SH | None |
| HOME DEPOT INC | HD | Common Stock | $9,258,556 | 26,253 | SH | None |
| IDEXX LABORATORIES INC | IDXX | Common Stock | $8,715,740 | 16,556 | SH | None |
| MCDONALDS CORP | MCD | Common Stock | $8,632,080 | 31,934 | SH | None |
| CASEYS GEN STORES INC | CASY | Common Stock | $8,439,081 | 10,618 | SH | None |
| VEEVA SYSTEMS | VEEV | Common Stock | $7,957,399 | 44,838 | SH | None |
| PEPSICO INC | PEP | Common Stock | $7,823,547 | 57,781 | SH | None |
| VANGUARD VALUE ETF | VTV | Exchange Traded Fund | $7,765,500 | 35,633 | SH | None |
| ARTHUR J GALLAGHER & CO | AJG | Common Stock | $7,501,889 | 32,678 | SH | None |
| COLGATE PALMOLIVE COMPANY | CL | Common Stock | $7,473,111 | 81,513 | SH | None |
| JOHNSON & JOHNSON | JNJ | Common Stock | $7,340,241 | 28,902 | SH | None |
| VANGUARD SHORT TERM BOND ETF | BSV | Fixed Income ETF | $6,954,169 | 89,259 | SH | None |
| COCA COLA COMPANY | KO | Common Stock | $6,288,916 | 77,383 | SH | None |
| LOCKHEED MARTIN CORP | LMT | Common Stock | $5,726,840 | 11,241 | SH | None |
| ABBVIE INC | ABBV | Common Stock | $5,725,061 | 22,751 | SH | None |
| VISA INC CL A | V | Common Stock | $5,505,565 | 16,047 | SH | None |
| PROCTER & GAMBLE COMPANY | PG | Common Stock | $5,455,888 | 37,206 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | Common Stock | $4,956,286 | 12,463 | SH | None |
| CISCO SYSTEMS INC | CSCO | Common Stock | $4,899,727 | 41,714 | SH | None |
| O'REILLY AUTOMOTIVE | ORLY | Common Stock | $4,858,576 | 52,759 | SH | None |
| Synopsys Inc | SNPS | Common Stock | $4,842,536 | 10,856 | SH | None |
| ANALOG DEVICES INC COM | ADI | Common Stock | $4,789,473 | 12,059 | SH | None |
| ETF VANGUARD FTSE DEVELOPED MARKETS | VEA | Exchange Traded Fund | $4,351,737 | 61,077 | SH | None |
| Vanguard Total International Stock Index Fund | VXUS | Exchange Traded Fund | $4,259,967 | 49,830 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.