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Bath Savings Trust Co
hedge fundUpdated 29 days agoManaged by Bath Savings Trust Co • Latest filing Q3 2026
Portfolio value
$965.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-4.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1B |
| Q4 2025 | $1B |
| Q1 2026 | $936.1M |
| Q2 2026 | $965.1M |
| Q3 2026 | $965.9M |
Top holdings
281 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $83.5M | 250.8K | 8.65% | Added(+13101.7%) | |
| 2 | $60.4M | 175.4K | 6.25% | Trimmed(-3.5%) | |
| 3 | $52.5M | 95.2K | 5.44% | Added(+11064.0%) | |
| 4 | $48.9M | 369.5K | 5.06% | Trimmed(-2.0%) | |
| 5 | $47.2M | 92.0K | 4.89% | Added(+5783.1%) | |
| 6 | $30.4M | 26.3K | 3.15% | Added(+12536.5%) | |
| 7 | $29.5M | 107.2K | 3.06% | Trimmed(-1.4%) | |
| 8 | $26.6M | 344.1K | 2.75% | Added(+1.9%) | |
| 9 | $24.9M | 100.0K | 2.58% | Added(+2.3%) | |
| 10 | $24.5M | 94.9K | 2.53% | Added(+14608.8%) | |
| 11 | $23.2M | 142.6K | 2.40% | — | |
| 12 | $22.7M | 24.9K | 2.35% | Added(+1.2%) | |
| 13 | $21.1M | 76.8K | 2.18% | Trimmed(-0.5%) | |
| 14 | $20.5M | 270.1K | 2.12% | Trimmed(-0.0%) | |
| 15 | $18.2M | 79.7K | 1.89% | Added(+5.5%) | |
| 16 | $15M | 49.4K | 1.55% | Added(+5.3%) | |
| 17 | $14.3M | 144.3K | 1.48% | Added(+6609.5%) | |
| 18 | $12.8M | 18.3K | 1.33% | Added(+13.4%) | |
| 19 | $12.8M | 142.1K | 1.33% | Added(+2.7%) | |
| 20 | $12.5M | 43.7K | 1.29% | Added(+4495.1%) |