Bath Savings Trust Co has filed its Form 13F-HR, disclosing equity securities held as of the close of business on September 30, 2026. The filing lists the company’s total holdings across a broad portfolio of U.S. and international equities and exchange-traded funds.
The report identifies Sarah Grover, an Assistant Vice President of Trust Operations, as the authorized representative responsible for the submission. The filing indicates the company holds 281,965,312,121 shares in total, though the specific value of the portfolio is not detailed in the provided text.
The portfolio includes significant positions in major technology and industrial companies. Notable holdings include Microsoft Corporation, with 47,192,955 shares; Apple Inc., with 83,532,406 shares; and NVIDIA, with 18,207,596 shares. Other major positions include Alphabet Inc. Class A and Class C shares, Amazon.com Inc., and Eli Lilly and Company.
The filing also lists substantial stakes in Mastercard Incorporated, Procter & Gamble Company, Johnson & Johnson, and Visa Inc. (not explicitly named in the list but referenced in the context of the filing's scope). Additionally, the report includes positions in energy companies such as ExxonMobil Holdings Corp. and NextEra Energy Inc., as well as financial institutions like J.P. Morgan Chase & Company.
Exchange-traded funds constitute a significant portion of the holdings, with the report listing shares in the iShares Core S&P 500 ETF, the Vanguard FTSE Developed Markets ETF, and various other sector-specific ETFs.