Bath Savings Trust Co

CIK 0001384943 • 6 13F filings • Apr 7, 2025 – Jul 9, 2026

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Filer information

Filed by: Bath Savings Trust Co, AVP Trust Operations
Address: 105 FRONT STREET, BATH, ME, 04530
Phone: 207 443 6296
AUM: $1.00B

AUM over time

$965.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.01B168 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	Common Stock	$815K	0.1%Prev: 0.1%	5,250 SH	Decreased
ABBOTT LABORATORIES	Common Stock	$22.9M	2.3%Prev: 1.4%	171,028 SH	Increased+19,555 SH
ABBVIE INC	Common Stock	$4.6M	0.5%Prev: 0.6%	19,665 SH	Decreased-3,086 SH
ACCENTURE PLC IRELAND SHS CL A	Int'l Common Stock	$3.9M	0.4%Prev: 0.1%	15,966 SH	Increased+6,736 SH
ADOBE SYSTEMS INC	Common Stock	$672K	0.1%	1,905 SH	New
AFLAC INC	Common Stock	$209K	0.0%Prev: 0.0%	1,875 SH	Decreased
AIR PRODUCTS & CHEMICALS	Common Stock	$953K	0.1%Prev: 0.1%	3,495 SH	Decreased
ALPHABET INC CAP STK CL A	Common Stock	$46.8M	4.6%Prev: 6.8%	192,402 SH	Decreased+9,286 SH
ALPHABET INC CAP STK CL C	Common Stock	$3.2M	0.3%Prev: 0.4%	13,104 SH	Decreased+1,192 SH
ALTRIA GROUP INC	Common Stock	$705K	0.1%Prev: 0.1%	10,676 SH	Decreased-100 SH
AMAZON.COM INC	Common Stock	$19.2M	1.9%Prev: 2.5%	87,441 SH	Decreased-11,994 SH
AMERICAN EXPRESS CO	Common Stock	$971K	0.1%Prev: 0.1%	2,922 SH	Decreased+6 SH
American Tower Corp	Common Stock	$11.5M	1.1%Prev: 0.1%	59,760 SH	Increased+51,435 SH
AMGEN INC	Common Stock	$262K	0.0%Prev: 0.0%	927 SH	Decreased+40 SH
AMPHENOL CORPORATION	Common Stock	$6.9M	0.7%Prev: 1.3%	55,803 SH	Decreased-13,287 SH
ANALOG DEVICES INC COM	Common Stock	$3.1M	0.3%Prev: 0.5%	12,599 SH	Decreased+540 SH
APPLE INC	Common Stock	$70.6M	7.0%Prev: 8.0%	277,295 SH	Decreased+11,371 SH
APPLIED MATERIALS INC	Common Stock	$205K	0.0%Prev: 0.1%	1,000 SH	Decreased-84 SH
ARTHUR J GALLAGHER & CO	Common Stock	$9.9M	1.0%Prev: 0.8%	31,863 SH	Increased-815 SH
AT&T INC	Common Stock	$827K	0.1%Prev: 0.1%	29,296 SH	Increased+1,128 SH
ATMOS ENERGY CORPORATION	Common Stock	$954K	0.1%Prev: 0.1%	5,590 SH	Increased+225 SH
AUTOMATIC DATA PROCESSING	Common Stock	$29.5M	2.9%Prev: 2.2%	100,592 SH	Increased+4,242 SH
BALCHEM CORPORATION	Common Stock	$4.6M	0.5%Prev: 0.4%	30,869 SH	Increased+9,027 SH
BECTON DICKINSON AND COMPANY	Common Stock	$227K	0.0%	1,214 SH	New
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	$3.5M	0.4%Prev: 0.4%	7,050 SH	Decreased-55 SH
BLACKROCK INC	Common Stock	$458K	0.0%	393 SH	New
BRISTOL MYERS SQUIBB	Common Stock	$385K	0.0%Prev: 0.0%	8,545 SH	Decreased+465 SH
BROADCOM INC	Common Stock	$501K	0.0%Prev: 0.1%	1,520 SH	Decreased-60 SH
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	$26.6M	2.6%Prev: 1.3%	111,888 SH	Increased+23,634 SH
BROWN FORMAN INC B	Common Stock	$417K	0.0%	15,384 SH	New
CANADIAN PACIFIC KANSAS CITY	Int'l Common Stock	$347K	0.0%Prev: 0.0%	4,655 SH	Decreased+60 SH
CARLISLE COS INC	Common Stock	$415K	0.0%Prev: 0.1%	1,263 SH	Decreased-795 SH
CARRIER GLOBAL CORP	Common Stock	$224K	0.0%Prev: 0.0%	3,750 SH	Decreased+285 SH
CASEYS GEN STORES INC	Common Stock	$5.8M	0.6%Prev: 0.9%	10,342 SH	Decreased-276 SH
CATERPILLAR INC	Common Stock	$1.6M	0.2%Prev: 0.4%	3,340 SH	Decreased-548 SH
CENCORA, INC	Common Stock	$268K	0.0%Prev: 0.0%	859 SH	Increased+87 SH
CHEVRON CORP	Common Stock	$3.4M	0.3%Prev: 0.4%	21,981 SH	Increased+1,403 SH
CHURCH & DWIGHT COMPANY INC	Common Stock	$13.7M	1.4%Prev: 1.1%	156,348 SH	Increased+45,139 SH
CINTAS CORPORATION	Common Stock	$4.7M	0.5%Prev: 0.4%	22,952 SH	Increased+2,190 SH
CISCO SYSTEMS INC	Common Stock	$1.2M	0.1%Prev: 0.5%	16,908 SH	Decreased-24,806 SH
COCA COLA COMPANY	Common Stock	$5.4M	0.5%Prev: 0.7%	80,742 SH	Decreased+3,359 SH
COLGATE PALMOLIVE COMPANY	Common Stock	$7.1M	0.7%Prev: 0.8%	88,211 SH	Decreased+6,698 SH
CONSOLIDATED EDISON INC	Common Stock	$236K	0.0%Prev: 0.0%	2,353 SH	Decreased
CONTRA WALGREENS BOOTS	Common Stock	$30K	0.0%Prev: 0.0%	10,000 SH
COSTCO WHOLESALE CORP COM	Common Stock	$20.0M	2.0%Prev: 2.5%	21,556 SH	Decreased-3,864 SH
CSX CORP	Common Stock	$1.0M	0.1%Prev: 0.2%	28,473 SH	Decreased-2,491 SH
CUMMINS ENGINE INC	Common Stock	$213K	0.0%	505 SH	New
DANAHER CORP	Common Stock	$11.7M	1.2%Prev: 1.0%	59,099 SH	Increased+9,724 SH
DICK'S SPORTING GOODS INC	Common Stock	$2.7M	0.3%Prev: 0.3%	12,313 SH	Decreased-1,170 SH
EATON GLOBAL CORP PLC	Int'l Common Stock	$219K	0.0%Prev: 0.1%	585 SH	Decreased-2,344 SH
ECOLAB INC	Common Stock	$20.6M	2.0%Prev: 2.3%	75,168 SH	Decreased-3,547 SH
EDWARDS LIFESCIENCES CORP	Common Stock	$660K	0.1%Prev: 0.1%	8,490 SH	Decreased+435 SH
Equinix Inc	Common Stock	$7.7M	0.8%Prev: 1.0%	9,881 SH	Decreased+736 SH
ETF VANGUARD FTSE DEVELOPED MARKETS	Exchange Traded Fund	$1.1M	0.1%Prev: 0.5%	17,658 SH	Decreased-43,419 SH
EXXON MOBIL CORPORATION	Common Stock	$17.0M	1.7%Prev: 2.1%	150,993 SH	Decreased+3,881 SH
FACTSET RESEARCH SYSTEMS INC	Common Stock	$8.0M	0.8%Prev: 0.1%	27,808 SH	Increased+21,595 SH
FASTENAL COMPANY	Common Stock	$550K	0.1%Prev: 0.1%	11,218 SH	Increased
FIDELITY COMWLTH TR	Exchange Traded Fund	$333K	0.0%Prev: 0.0%	3,736 SH	Decreased
FISERV INC WISC PV ICT	Common Stock	$13.6M	1.3%	105,371 SH	New
FLEXSHARES TR	Exchange Traded Fund	$262K	0.0%	7,800 SH	New
GE VERNOVA INC	Common Stock	$770K	0.1%Prev: 0.1%	1,254 SH	Decreased+50 SH
GENERAL DYNAMICS CORP	Common Stock	$4.1M	0.4%Prev: 0.4%	12,027 SH	Increased+1,490 SH
General Electric Co	Common Stock	$1.7M	0.2%	5,511 SH	New
GOLDMAN SACHS	Common Stock	$405K	0.0%Prev: 0.1%	508 SH	Decreased-32 SH
GRAINGER W W INC	Common Stock	$405K	0.0%Prev: 0.1%	425 SH	Decreased-340 SH
HEICO CORP	Common Stock	$14.5M	1.4%Prev: 1.7%	44,852 SH	Decreased-2,176 SH
HERSHEY COMPANY	Common Stock	$1.3M	0.1%Prev: 0.1%	7,005 SH	Increased+2,300 SH
HOME DEPOT INC	Common Stock	$11.7M	1.2%Prev: 1.0%	28,960 SH	Increased+2,707 SH
HONEYWELL INTL INC	Common Stock	$1.3M	0.1%Prev: 0.1%	6,208 SH	Increased+2,544 SH
IDEXX LABORATORIES INC	Common Stock	$11.3M	1.1%Prev: 0.9%	17,669 SH	Increased+1,113 SH
ILLINOIS TOOL WORKS, INC.	Common Stock	$525K	0.1%Prev: 0.0%	2,014 SH	Increased+265 SH
INTERNATIONAL BUSINESS MACHINE	Common Stock	$1.3M	0.1%Prev: 0.1%	4,457 SH	Decreased-211 SH
INTUIT INC	Common Stock	$34.8M	3.4%Prev: 1.3%	50,973 SH	Increased+2,876 SH
INTUITIVE SURGICAL INC	Common Stock	$5.7M	0.6%Prev: 0.5%	12,703 SH	Increased+240 SH
INVESCO EXCHANGE TRADED FD TR	Exchange Traded Fund	$400K	0.0%Prev: 0.2%	5,462 SH	Decreased-18,626 SH
INVESCO QQQ TRUST	Exchange Traded Fund	$453K	0.0%Prev: 0.1%	755 SH	Decreased-1,096 SH
ISHARES BARCLAYS TIPS BOND FUND	Fixed Income ETF	$699K	0.1%Prev: 0.0%	6,285 SH	Increased+2,200 SH
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	$2.0M	0.2%Prev: 0.4%	2,942 SH	Decreased-1,674 SH
ISHARES CORE S&P MID CAP	Exchange Traded Fund	$633K	0.1%Prev: 0.1%	9,698 SH	Decreased-750 SH
ISHARES CORE S&P SMALL CAP ETF	Exchange Traded Fund	$405K	0.0%Prev: 0.1%	3,407 SH	Decreased+124 SH
ISHARES ESG OPTIMIZED MSCI USA ETF	Exchange Traded Fund	$203K	0.0%Prev: 0.0%	1,500 SH	Decreased
ISHARES MSCI EAFE INDEX	Exchange Traded Fund	$736K	0.1%Prev: 0.1%	7,879 SH	Decreased-2,695 SH
ISHARES RUSSELL 1000 GROWTH	Exchange Traded Fund	$359K	0.0%Prev: 0.0%	767 SH	Increased-1,521 SH
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	$252K	0.0%	1,240 SH	New
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Fund	$290K	0.0%Prev: 0.0%	1,200 SH	Decreased-298 SH
ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Income ETF	$1.6M	0.2%Prev: 0.2%	51,625 SH	Increased+3,018 SH
J P MORGAN CHASE & COMPANY	Common Stock	$3.2M	0.3%Prev: 0.3%	10,117 SH	Increased+1,388 SH
JACK HENRY AND ASSOCIATES INC	Common Stock	$3.8M	0.4%Prev: 0.3%	25,326 SH	Increased+2,880 SH
JOHN DEERE & CO	Common Stock	$701K	0.1%Prev: 0.1%	1,533 SH	Decreased+60 SH
JOHNSON & JOHNSON	Common Stock	$5.8M	0.6%Prev: 0.8%	31,333 SH	Decreased+2,431 SH
LILLY, ELI AND CO	Common Stock	$15.9M	1.6%	20,902 SH	New
LOCKHEED MARTIN CORP	Common Stock	$5.5M	0.5%Prev: 0.6%	11,111 SH	Decreased-130 SH
MASTERCARD INCORPORATED	Common Stock	$56.9M	5.6%Prev: 5.1%	100,042 SH	Increased+3,395 SH
MCCORMICK & CO INC NON-VOTING	Common Stock	$9.2M	0.9%Prev: 0.1%	136,992 SH	Increased+115,918 SH
MCDONALDS CORP	Common Stock	$10.2M	1.0%Prev: 0.9%	33,481 SH	Increased+1,547 SH
MERCK & CO INC	Common Stock	$349K	0.0%Prev: 0.1%	4,153 SH	Decreased-3,074 SH
META PLATFORMS INC CL A	Common Stock	$437K	0.0%Prev: 0.0%	595 SH	Increased+31 SH
METTLER TOLEDO INTL INC	Common Stock	$282K	0.0%Prev: 0.0%	230 SH	Decreased
MICROSOFT CORPORATION	Common Stock	$49.4M	4.9%Prev: 3.6%	95,364 SH	Increased+1,060 SH
MONDELEZ INTERNATIONAL INC	Common Stock	$426K	0.0%Prev: 0.0%	6,813 SH	Increased
NETFLIX INC	Common Stock	$649K	0.1%Prev: 0.0%	541 SH	Increased-2,946 SH
NEXTERA ENERGY INC	Common Stock	$20.8M	2.1%Prev: 2.5%	276,072 SH	Decreased+3,379 SH
NIKE INC CL B	Common Stock	$8.1M	0.8%Prev: 0.1%	115,654 SH	Increased+82,355 SH
NORTHROP GRUMMAN CORP	Common Stock	$2.1M	0.2%Prev: 0.2%	3,488 SH	Increased+60 SH
NOVO NORDISK A/S ADR	Int'l Common Stock	$1.4M	0.1%Prev: 0.0%	26,004 SH	Increased+17,747 SH
NVIDIA	Common Stock	$13.4M	1.3%Prev: 1.6%	71,823 SH	Decreased-4,230 SH
O'REILLY AUTOMOTIVE	Common Stock	$6.0M	0.6%Prev: 0.5%	55,394 SH	Increased+2,635 SH
ORACLE CORP	Common Stock	$1.9M	0.2%Prev: 0.1%	6,864 SH	Increased-550 SH
PAYCHEX INC	Common Stock	$2.0M	0.2%Prev: 0.2%	16,125 SH	Increased+1,379 SH
PEPSICO INC	Common Stock	$9.1M	0.9%Prev: 0.8%	64,507 SH	Increased+6,726 SH
PFIZER INC	Common Stock	$371K	0.0%Prev: 0.0%	14,566 SH	Decreased-1,080 SH
PHILIP MORRIS INTERNATIONAL INC	Common Stock	$1.5M	0.2%Prev: 0.2%	9,503 SH	Decreased+15 SH
Popular Inc	Common Stock	$414K	0.0%Prev: 0.1%	3,259 SH	Decreased+100 SH
PROCTER & GAMBLE COMPANY	Common Stock	$6.0M	0.6%Prev: 0.6%	38,860 SH	Increased+1,654 SH
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	$556K	0.1%Prev: 0.1%	5,393 SH	Decreased-5,858 SH
REPUBLIC SERVICES INC.	Common Stock	$212K	0.0%Prev: 0.0%	925 SH	Increased-30 SH
RESMED INC	Common Stock	$233K	0.0%	850 SH	New
ROPER INDUSTRIES INC NEW COM	Common Stock	$238K	0.0%	478 SH	New
ROSS STORES INC	Common Stock	$866K	0.1%Prev: 0.1%	5,685 SH	Decreased+840 SH
RTX CORP	Common Stock	$3.0M	0.3%Prev: 0.3%	18,061 SH	Decreased+269 SH
SHERWIN WILLIAMS COMPANY	Common Stock	$11.4M	1.1%Prev: 1.2%	32,878 SH	Increased+627 SH
SPDR GOLD TRUST	Exchange Traded Fund	$4.2M	0.4%Prev: 0.3%	11,936 SH	Increased+3,752 SH
SPDR ICE PREFERRED SECURITIES ETF	Fixed Income ETF	$1.0M	0.1%	31,261 SH	New
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	$752K	0.1%	1,129 SH	New
STARBUCKS CORP	Common Stock	$895K	0.1%Prev: 0.1%	10,585 SH	Decreased+758 SH
STRYKER CORPORATION	Common Stock	$41.6M	4.1%Prev: 3.6%	112,661 SH	Increased+2,941 SH
Synopsys Inc	Common Stock	$1.9M	0.2%Prev: 0.5%	3,916 SH	Decreased-6,940 SH
SYSCO CORPORATION	Common Stock	$4.4M	0.4%Prev: 0.4%	53,275 SH	Increased+9,220 SH
T-MOBILE US INC	Common Stock	$370K	0.0%Prev: 0.0%	1,547 SH	Increased+292 SH
THE CIGNA GROUP	Common Stock	$1.5M	0.1%Prev: 0.1%	5,237 SH	Increased
THE SOUTHERN COMPANY	Common Stock	$538K	0.1%Prev: 0.1%	5,675 SH	Increased+341 SH
THERMO FISHER SCIENTIFIC INC	Common Stock	$1.3M	0.1%Prev: 0.1%	2,637 SH	Increased+533 SH
TJX COS INC NEW	Common Stock	$57.7M	5.7%Prev: 6.0%	399,075 SH	Increased+19,822 SH
TORONTO DOMINION BK ONT	Int'l Common Stock	$321K	0.0%Prev: 0.0%	4,010 SH	Decreased+200 SH
TRACTOR SUPPLY COMPANY	Common Stock	$1.1M	0.1%Prev: 0.0%	18,690 SH	Increased+4,825 SH
TRANE TECHNOLOGIES PLC	Int'l Common Stock	$581K	0.1%Prev: 0.1%	1,378 SH	Decreased+56 SH
TRIMBLE INCORPORATED	Common Stock	$2.1M	0.2%Prev: 0.1%	25,285 SH	Increased+475 SH
ULTA BEAUTY INC	Common Stock	$1.6M	0.2%Prev: 0.1%	2,878 SH	Increased+88 SH
UNION PACIFIC CORPORATION	Common Stock	$1.9M	0.2%Prev: 0.2%	7,876 SH	Decreased+227 SH
VANECK ETF TRUST	Exchange Traded Fund	$294K	0.0%Prev: 0.0%	3,850 SH	Decreased-300 SH
VANGUARD BD INDEX FDS	Fixed Income ETF	$325K	0.0%Prev: 0.0%	6,500 SH	Decreased-298 SH
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	$3.0M	0.3%Prev: 0.4%	13,945 SH	Decreased-601 SH
VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	$223K	0.0%Prev: 0.0%	1,067 SH	Decreased+75 SH
VANGUARD FTSE ALL-WORLD EX-US ETF	Exchange Traded Fund	$217K	0.0%Prev: 0.0%	3,045 SH	Decreased
VANGUARD GROWTH ETF	Exchange Traded Fund	$11.7M	1.2%Prev: 1.2%	24,444 SH	Decreased-114,554 SH
VANGUARD INDEX FDS S&P 500 ETF	Exchange Traded Fund	$5.5M	0.5%Prev: 1.2%	9,051 SH	Decreased-7,397 SH
VANGUARD INDEX TRUST TOTAL STK MKT	Exchange Traded Fund	$2.3M	0.2%Prev: 0.3%	6,892 SH	Decreased-1,364 SH
VANGUARD INFORMATION TECHNOLOGY ETF	Exchange Traded Fund	$210K	0.0%Prev: 0.0%	281 SH	Decreased-1,797 SH
VANGUARD INTERMEDIATE TERM BOND ETF	Fixed Income ETF	$294K	0.0%Prev: 0.0%	3,770 SH	Decreased-393 SH
Vanguard Intermediate Term Corporate Bond Etf	Fixed Income ETF	$1.7M	0.2%Prev: 0.2%	20,531 SH	Increased+212 SH
VANGUARD MID-CAP ETF	Exchange Traded Fund	$643K	0.1%Prev: 0.1%	2,190 SH	Decreased-15,571 SH
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	$588K	0.1%Prev: 0.0%	6,427 SH	Increased+3,813 SH
VANGUARD SHORT TERM BOND ETF	Fixed Income ETF	$5.4M	0.5%Prev: 0.7%	69,063 SH	Decreased-20,196 SH
Vanguard Short-Term Corporate Bond Idx Fd	Fixed Income ETF	$27.3M	2.7%Prev: 2.8%	341,359 SH	Increased+751 SH
VANGUARD SMALLCAP ETF	Exchange Traded Fund	$928K	0.1%Prev: 0.2%	3,648 SH	Decreased-2,581 SH
VANGUARD TOTAL BOND MKT INDEX ETF	Fixed Income ETF	$1.9M	0.2%Prev: 0.2%	26,033 SH	Decreased-5,468 SH
Vanguard Total International Stock Index Fund	Exchange Traded Fund	$3.3M	0.3%Prev: 0.4%	44,297 SH	Decreased-5,533 SH
VANGUARD TOTAL WORLD STOCK	Exchange Traded Fund	$209K	0.0%Prev: 0.0%	1,520 SH	Decreased+20 SH
VANGUARD VALUE ETF	Exchange Traded Fund	$6.0M	0.6%Prev: 0.8%	32,138 SH	Decreased-3,495 SH
VEEVA SYSTEMS	Common Stock	$12.5M	1.2%Prev: 0.8%	41,886 SH	Increased-2,952 SH
VERIZON COMMUNICATIONS	Common Stock	$1.1M	0.1%Prev: 0.1%	26,035 SH	Increased+3,969 SH
VISA INC CL A	Common Stock	$5.9M	0.6%Prev: 0.6%	17,207 SH	Increased+1,160 SH
WALMART INC	Common Stock	$935K	0.1%Prev: 0.1%	9,073 SH	Increased+2,557 SH
WASTE MANAGEMENT INC	Common Stock	$217K	0.0%	981 SH	New
WATSCO INC	Common Stock	$15.8M	1.6%Prev: 1.6%	38,990 SH	Increased+1,763 SH
WELLS FARGO & CO NEW	Common Stock	$215K	0.0%Prev: 0.0%	2,567 SH	Increased
WEX INC	Common Stock	$854K	0.1%Prev: 0.1%	5,422 SH	Increased+1,955 SH
ZOETIS INC	Common Stock	$1.1M	0.1%	7,835 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $328K
CORNING INC — $549K
DELL TECHNOLOGIES INC — $407K
DOMINION ENERGY INC — $277K
ELI LILLY AND COMPANY — $31.5M
FIDELITY COVINGTON TRUST — $334K
GE AEROSPACE — $2.0M
INTEL CORPORATION — $559K
iShares Silver Trust — $3.5M
Marvell Technology Group Ltd — $219K
MICRON TECHNOLOGY INC — $268K
NOVANTA INC — $524K
NUSHARES ETF TR — $284K
SPDR BARCLAYS INV GRADE FLT RATE — $210K
STATE STREET CORP — $468K
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF — $266K
STATE STREET SPDR ICE PREFERRED SECURITIES ETF — $257K
STATE STREET SPDR S&P 500 ETF TRUST — $802K
STATE STREET SPDR S&P FOSSIL FUEL RESERVES FREE — $209K
TESLA INC — $1.0M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001384943-26-000001	$1.00B	View
Oct 7, 2026	Q3 2026	13F-HR	0001384943-26-000005	$965.9M	View
Oct 9, 2025	Q3 2025