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: $1.00B169 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	Common Stock	$841K	0.1%Prev: 0.1%	5,250 SH	Decreased
ABBOTT LABORATORIES	Common Stock	$21.4M	2.1%Prev: 1.5%	170,926 SH	Increased+23,971 SH
ABBVIE INC	Common Stock	$4.4M	0.4%Prev: 0.7%	19,437 SH	Decreased-4,900 SH
ACCENTURE PLC IRELAND SHS CL A	Int'l Common Stock	$4.1M	0.4%Prev: 0.2%	15,244 SH	Increased+6,764 SH
ADOBE SYSTEMS INC	Common Stock	$440K	0.0%	1,258 SH	New
AFLAC INC	Common Stock	$207K	0.0%Prev: 0.0%	1,875 SH	Decreased
AIR PRODUCTS & CHEMICALS	Common Stock	$863K	0.1%Prev: 0.1%	3,495 SH	Decreased
ALPHABET INC CAP STK CL A	Common Stock	$59.0M	5.9%Prev: 6.3%	188,631 SH	Decreased+11,860 SH
ALPHABET INC CAP STK CL C	Common Stock	$3.7M	0.4%Prev: 0.4%	11,844 SH	Decreased+790 SH
ALTRIA GROUP INC	Common Stock	$616K	0.1%Prev: 0.1%	10,676 SH	Decreased-100 SH
AMAZON.COM INC	Common Stock	$20.9M	2.1%Prev: 2.6%	90,534 SH	Decreased-11,294 SH
AMERICAN EXPRESS CO	Common Stock	$1.1M	0.1%Prev: 0.1%	2,923 SH	Increased+19 SH
American Tower Corp	Common Stock	$4.8M	0.5%Prev: 0.1%	27,407 SH	Increased+20,532 SH
AMGEN INC	Common Stock	$302K	0.0%Prev: 0.0%	922 SH	Decreased+35 SH
AMPHENOL CORPORATION	Common Stock	$8.6M	0.9%Prev: 1.2%	63,643 SH	Decreased-76,598 SH
ANALOG DEVICES INC COM	Common Stock	$3.4M	0.3%Prev: 0.5%	12,374 SH	Decreased+455 SH
APPLE INC	Common Stock	$74.6M	7.4%Prev: 8.9%	274,422 SH	Decreased+17,103 SH
APPLIED MATERIALS INC	Common Stock	$279K	0.0%Prev: 0.1%	1,084 SH	Decreased+105 SH
ARTHUR J GALLAGHER & CO	Common Stock	$9.3M	0.9%Prev: 0.7%	36,033 SH	Increased+5,022 SH
AT&T INC	Common Stock	$731K	0.1%Prev: 0.1%	29,440 SH	Increased+2,355 SH
ATMOS ENERGY CORPORATION	Common Stock	$899K	0.1%Prev: 0.1%	5,365 SH	Decreased-410 SH
AUTOMATIC DATA PROCESSING	Common Stock	$25.7M	2.6%Prev: 2.6%	99,921 SH	Increased+4,404 SH
BALCHEM CORPORATION	Common Stock	$4.6M	0.5%Prev: 0.4%	29,879 SH	Increased+9,084 SH
BECTON DICKINSON AND COMPANY	Common Stock	$236K	0.0%	1,214 SH	New
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	$3.5M	0.4%Prev: 0.4%	7,050 SH	Increased+65 SH
BLACKROCK INC	Common Stock	$206K	0.0%Prev: 0.0%	192 SH	Decreased-11 SH
BRISTOL MYERS SQUIBB	Common Stock	$472K	0.0%Prev: 0.0%	8,743 SH	Increased+1,476 SH
BROADCOM INC	Common Stock	$535K	0.1%Prev: 0.1%	1,546 SH	Decreased-90 SH
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	$24.8M	2.5%Prev: 1.3%	111,129 SH	Increased+34,314 SH
BROWN FORMAN INC B	Common Stock	$231K	0.0%	8,870 SH	New
CANADIAN PACIFIC KANSAS CITY	Int'l Common Stock	$338K	0.0%Prev: 0.0%	4,595 SH	Decreased
CARLISLE COS INC	Common Stock	$657K	0.1%Prev: 0.1%	2,054 SH	Increased+227 SH
CASEYS GEN STORES INC	Common Stock	$6.0M	0.6%Prev: 0.7%	10,886 SH	Decreased-398 SH
CATERPILLAR INC	Common Stock	$1.7M	0.2%Prev: 0.3%	3,045 SH	Decreased-787 SH
CENCORA, INC	Common Stock	$265K	0.0%Prev: 0.0%	784 SH	Increased+12 SH
CHEVRON CORP	Common Stock	$3.2M	0.3%Prev: 0.4%	21,103 SH	Decreased+1,281 SH
CHURCH & DWIGHT COMPANY INC	Common Stock	$10.8M	1.1%Prev: 1.0%	128,384 SH	Increased+24,215 SH
CINTAS CORPORATION	Common Stock	$4.2M	0.4%Prev: 0.4%	22,503 SH	Increased+2,541 SH
CISCO SYSTEMS INC	Common Stock	$1.3M	0.1%Prev: 0.5%	16,818 SH	Decreased-29,053 SH
COCA COLA COMPANY	Common Stock	$5.6M	0.6%Prev: 0.7%	79,682 SH	Decreased+4,454 SH
COLGATE PALMOLIVE COMPANY	Common Stock	$6.8M	0.7%Prev: 0.7%	86,261 SH	Increased+6,492 SH
CONSOLIDATED EDISON INC	Common Stock	$234K	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	$20.9M	2.1%Prev: 2.4%	24,202 SH	Decreased-1,535 SH
CSX CORP	Common Stock	$1.1M	0.1%Prev: 0.1%	31,521 SH	Decreased+1,557 SH
DANAHER CORP	Common Stock	$13.0M	1.3%Prev: 1.0%	56,929 SH	Increased+11,706 SH
DICK'S SPORTING GOODS INC	Common Stock	$2.4M	0.2%Prev: 0.2%	12,366 SH	Increased+566 SH
EATON GLOBAL CORP PLC	Int'l Common Stock	$929K	0.1%Prev: 0.1%	2,917 SH	Decreased+732 SH
ECOLAB INC	Common Stock	$20.3M	2.0%Prev: 2.2%	77,462 SH	Decreased-882 SH
EDWARDS LIFESCIENCES CORP	Common Stock	$717K	0.1%Prev: 0.1%	8,405 SH	Increased+350 SH
Equinix Inc	Common Stock	$7.2M	0.7%Prev: 0.9%	9,413 SH	Decreased+395 SH
ETF VANGUARD FTSE DEVELOPED MARKETS	Exchange Traded Fund	$1.7M	0.2%Prev: 0.5%	26,970 SH	Decreased-35,250 SH
EXXON MOBIL CORPORATION	Common Stock	$18.0M	1.8%	149,676 SH	New
FACTSET RESEARCH SYSTEMS INC	Common Stock	$5.3M	0.5%Prev: 0.2%	18,243 SH	Increased+12,438 SH
FASTENAL COMPANY	Common Stock	$450K	0.0%Prev: 0.1%	11,218 SH	Decreased
FIDELITY COMWLTH TR	Exchange Traded Fund	$341K	0.0%Prev: 0.0%	3,736 SH	Decreased
FISERV INC WISC PV ICT	Common Stock	$747K	0.1%	11,125 SH	New
GE VERNOVA INC	Common Stock	$810K	0.1%Prev: 0.1%	1,241 SH	Decreased+48 SH
GENERAL DYNAMICS CORP	Common Stock	$3.6M	0.4%Prev: 0.4%	10,593 SH	Increased+226 SH
General Electric Co	Common Stock	$1.7M	0.2%	5,461 SH	New
GOLDMAN SACHS	Common Stock	$445K	0.0%Prev: 0.0%	506 SH	Increased+13 SH
GRAINGER W W INC	Common Stock	$414K	0.0%Prev: 0.2%	410 SH	Decreased-790 SH
HEICO CORP	Common Stock	$14.6M	1.5%Prev: 1.6%	45,213 SH	Decreased-4,357 SH
HERSHEY COMPANY	Common Stock	$1.0M	0.1%Prev: 0.1%	5,575 SH	Increased+1,190 SH
HOME DEPOT INC	Common Stock	$9.7M	1.0%Prev: 0.7%	28,333 SH	Increased+5,713 SH
HONEYWELL INTL INC	Common Stock	$696K	0.1%	3,569 SH	New
IDEXX LABORATORIES INC	Common Stock	$11.8M	1.2%Prev: 0.9%	17,371 SH	Increased+1,383 SH
ILLINOIS TOOL WORKS, INC.	Common Stock	$457K	0.0%Prev: 0.0%	1,854 SH	Increased+185 SH
INTEL CORPORATION	Common Stock	$203K	0.0%Prev: 0.0%	5,500 SH	Decreased+1,600 SH
INTERNATIONAL BUSINESS MACHINE	Common Stock	$1.3M	0.1%Prev: 0.1%	4,457 SH	Increased+203 SH
INTUIT INC	Common Stock	$34.2M	3.4%Prev: 1.3%	51,629 SH	Increased+6,953 SH
INTUITIVE SURGICAL INC	Common Stock	$7.2M	0.7%Prev: 0.5%	12,670 SH	Increased+247 SH
INVESCO EXCHANGE TRADED FD TR	Exchange Traded Fund	$1.1M	0.1%Prev: 0.2%	14,876 SH	Decreased-12,956 SH
INVESCO QQQ TRUST	Exchange Traded Fund	$533K	0.1%Prev: 0.2%	867 SH	Decreased-1,378 SH
ISHARES BARCLAYS TIPS BOND FUND	Fixed Income ETF	$548K	0.1%Prev: 0.0%	4,985 SH	Increased+1,885 SH
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	$2.0M	0.2%Prev: 0.5%	2,982 SH	Decreased-2,934 SH
ISHARES CORE S&P MID CAP	Exchange Traded Fund	$652K	0.1%Prev: 0.1%	9,873 SH	Decreased-2,717 SH
ISHARES CORE S&P SMALL CAP ETF	Exchange Traded Fund	$407K	0.0%Prev: 0.1%	3,387 SH	Decreased-712 SH
ISHARES ESG OPTIMIZED MSCI USA ETF	Exchange Traded Fund	$209K	0.0%Prev: 0.0%	1,500 SH	Decreased
ISHARES MSCI EAFE INDEX	Exchange Traded Fund	$847K	0.1%Prev: 0.1%	8,819 SH	Decreased-2,193 SH
ISHARES RUSSELL 1000 GROWTH	Exchange Traded Fund	$363K	0.0%Prev: 0.0%	767 SH	Increased-1,417 SH
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Fund	$343K	0.0%Prev: 0.0%	1,392 SH	Decreased-187 SH
iShares Silver Trust	Exchange Traded Fund	$1.9M	0.2%Prev: 0.3%	30,037 SH	Decreased-30,898 SH
ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Income ETF	$1.6M	0.2%Prev: 0.1%	52,324 SH	Increased+17,528 SH
J P MORGAN CHASE & COMPANY	Common Stock	$3.2M	0.3%Prev: 0.3%	10,084 SH	Increased+1,330 SH
JACK HENRY AND ASSOCIATES INC	Common Stock	$4.5M	0.5%Prev: 0.3%	24,926 SH	Increased+3,502 SH
JOHN DEERE & CO	Common Stock	$686K	0.1%Prev: 0.1%	1,473 SH	Decreased+12 SH
JOHNSON & JOHNSON	Common Stock	$6.3M	0.6%Prev: 0.8%	30,591 SH	Decreased+2,284 SH
LILLY, ELI AND CO	Common Stock	$26.2M	2.6%	24,423 SH	New
LOCKHEED MARTIN CORP	Common Stock	$5.4M	0.5%Prev: 0.6%	11,134 SH	Decreased-264 SH
MASTERCARD INCORPORATED	Common Stock	$56.8M	5.7%Prev: 5.5%	99,572 SH	Increased+3,490 SH
MCCORMICK & CO INC NON-VOTING	Common Stock	$8.9M	0.9%Prev: 0.1%	130,806 SH	Increased+118,483 SH
MCDONALDS CORP	Common Stock	$9.8M	1.0%Prev: 0.7%	32,209 SH	Increased+2,139 SH
MERCK & CO INC	Common Stock	$646K	0.1%Prev: 0.1%	6,133 SH	Decreased-1,253 SH
META PLATFORMS INC CL A	Common Stock	$401K	0.0%Prev: 0.0%	608 SH	Increased+68 SH
METTLER TOLEDO INTL INC	Common Stock	$321K	0.0%Prev: 0.0%	230 SH	Decreased
MICROSOFT CORPORATION	Common Stock	$45.9M	4.6%Prev: 5.0%	94,909 SH	Decreased+1,308 SH
MONDELEZ INTERNATIONAL INC	Common Stock	$367K	0.0%Prev: 0.0%	6,813 SH	Decreased+3 SH
NETFLIX INC	Common Stock	$516K	0.1%	5,507 SH	New
NEXTERA ENERGY INC	Common Stock	$22.2M	2.2%Prev: 2.1%	276,600 SH	Increased+3,675 SH
NIKE INC CL B	Common Stock	$6.6M	0.7%Prev: 0.1%	103,133 SH	Increased+80,454 SH
NORTHROP GRUMMAN CORP	Common Stock	$2.0M	0.2%Prev: 0.1%	3,488 SH	Increased+1,374 SH
NOVO NORDISK A/S ADR	Int'l Common Stock	$917K	0.1%Prev: 0.0%	18,016 SH	Increased+11,014 SH
NVIDIA	Common Stock	$13.3M	1.3%Prev: 1.9%	71,113 SH	Decreased-9,147 SH
O'REILLY AUTOMOTIVE	Common Stock	$5.1M	0.5%Prev: 0.4%	55,864 SH	Increased+5,979 SH
ORACLE CORP	Common Stock	$1.4M	0.1%Prev: 0.1%	6,930 SH	Increased-460 SH
PAYCHEX INC	Common Stock	$1.8M	0.2%Prev: 0.2%	15,785 SH	Increased+1,039 SH
PEPSICO INC	Common Stock	$8.9M	0.9%Prev: 0.7%	61,823 SH	Increased+9,470 SH
PFIZER INC	Common Stock	$396K	0.0%Prev: 0.0%	15,902 SH	Decreased+256 SH
PHILIP MORRIS INTERNATIONAL INC	Common Stock	$1.5M	0.2%Prev: 0.2%	9,518 SH	Decreased+55 SH
Popular Inc	Common Stock	$393K	0.0%Prev: 0.0%	3,159 SH	Decreased+100 SH
PROCTER & GAMBLE COMPANY	Common Stock	$5.4M	0.5%Prev: 0.5%	37,956 SH	Increased+1,927 SH
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	$569K	0.1%Prev: 0.1%	5,468 SH	Decreased-5,825 SH
REPUBLIC SERVICES INC.	Common Stock	$205K	0.0%Prev: 0.0%	968 SH	Increased+13 SH
RESMED INC	Common Stock	$205K	0.0%	850 SH	New
ROPER INDUSTRIES INC NEW COM	Common Stock	$396K	0.0%	890 SH	New
ROSS STORES INC	Common Stock	$891K	0.1%Prev: 0.1%	4,945 SH	Decreased+100 SH
RTX CORP	Common Stock	$3.3M	0.3%Prev: 0.3%	17,867 SH	Increased+870 SH
SHERWIN WILLIAMS COMPANY	Common Stock	$10.7M	1.1%Prev: 1.0%	32,881 SH	Increased+2,463 SH
SPDR GOLD TRUST	Exchange Traded Fund	$2.5M	0.2%Prev: 0.3%	6,305 SH	Decreased-1,754 SH
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	$758K	0.1%	1,111 SH	New
STARBUCKS CORP	Common Stock	$876K	0.1%Prev: 0.1%	10,402 SH	Decreased+817 SH
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	Exchange Traded Fund	$226K	0.0%Prev: 0.0%	1,457 SH	Decreased+20 SH
STATE STREET SPDR ICE PREFERRED SECURITIES ETF	Fixed Income ETF	$638K	0.1%	20,137 SH	New
STRYKER CORPORATION	Common Stock	$39.6M	4.0%Prev: 3.1%	112,611 SH	Increased+4,405 SH
Synopsys Inc	Common Stock	$3.9M	0.4%Prev: 0.6%	8,392 SH	Decreased-3,829 SH
SYSCO CORPORATION	Common Stock	$3.6M	0.4%Prev: 0.4%	49,103 SH	Increased+5,648 SH
T-MOBILE US INC	Common Stock	$279K	0.0%	1,376 SH	New
TESLA INC	Common Stock	$586K	0.1%Prev: 0.1%	1,304 SH	Decreased-1,112 SH
THE CIGNA GROUP	Common Stock	$1.5M	0.1%Prev: 0.1%	5,331 SH	Increased+85 SH
THE SOUTHERN COMPANY	Common Stock	$446K	0.0%Prev: 0.0%	5,118 SH	Decreased-268 SH
THERMO FISHER SCIENTIFIC INC	Common Stock	$1.4M	0.1%Prev: 0.1%	2,447 SH	Increased+617 SH
TJX COS INC NEW	Common Stock	$60.6M	6.1%Prev: 5.1%	394,705 SH	Increased+22,108 SH
TORONTO DOMINION BK ONT	Int'l Common Stock	$359K	0.0%Prev: 0.0%	3,810 SH	Decreased+100 SH
TRACTOR SUPPLY COMPANY	Common Stock	$913K	0.1%Prev: 0.0%	18,265 SH	Increased+5,150 SH
TRANE TECHNOLOGIES PLC	Int'l Common Stock	$536K	0.1%Prev: 0.1%	1,378 SH	Decreased+81 SH
TRIMBLE INCORPORATED	Common Stock	$2.0M	0.2%Prev: 0.1%	25,126 SH	Increased+2,866 SH
ULTA BEAUTY INC	Common Stock	$1.7M	0.2%Prev: 0.1%	2,856 SH	Increased+347 SH
UNION PACIFIC CORPORATION	Common Stock	$1.8M	0.2%Prev: 0.2%	7,626 SH	Decreased+502 SH
VANECK ETF TRUST	Exchange Traded Fund	$390K	0.0%Prev: 0.0%	4,550 SH	Increased+400 SH
VANGUARD BD INDEX FDS	Fixed Income ETF	$329K	0.0%Prev: 0.0%	6,598 SH	Decreased-200 SH
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	$3.0M	0.3%Prev: 0.4%	13,715 SH	Decreased-1,281 SH
VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	$217K	0.0%Prev: 0.0%	1,039 SH	Decreased+47 SH
VANGUARD FTSE ALL-WORLD EX-US ETF	Exchange Traded Fund	$224K	0.0%Prev: 0.1%	3,045 SH	Decreased-10,500 SH
VANGUARD GROWTH ETF	Exchange Traded Fund	$11.2M	1.1%	22,860 SH	New
VANGUARD INDEX FDS S&P 500 ETF	Exchange Traded Fund	$5.6M	0.6%Prev: 1.3%	8,997 SH	Decreased-9,597 SH
VANGUARD INDEX TRUST TOTAL STK MKT	Exchange Traded Fund	$2.5M	0.2%	7,352 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	Exchange Traded Fund	$212K	0.0%Prev: 0.0%	281 SH	Decreased-1,797 SH
VANGUARD INTERMEDIATE TERM BOND ETF	Fixed Income ETF	$321K	0.0%Prev: 0.0%	4,120 SH	Increased-43 SH
Vanguard Intermediate Term Corporate Bond Etf	Fixed Income ETF	$1.7M	0.2%Prev: 0.2%	20,721 SH	Decreased-2,125 SH
VANGUARD MID-CAP ETF	Exchange Traded Fund	$665K	0.1%	2,290 SH	New
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	$545K	0.1%Prev: 0.0%	6,161 SH	Increased+3,517 SH
VANGUARD SHORT TERM BOND ETF	Fixed Income ETF	$6.5M	0.7%Prev: 0.7%	82,904 SH	Decreased-3,870 SH
Vanguard Short-Term Corporate Bond Idx Fd	Fixed Income ETF	$27.0M	2.7%Prev: 2.8%	338,426 SH	Increased-8,588 SH
VANGUARD SMALLCAP ETF	Exchange Traded Fund	$989K	0.1%	3,834 SH	New
VANGUARD TOTAL BOND MKT INDEX ETF	Fixed Income ETF	$2.3M	0.2%Prev: 0.2%	30,685 SH	Increased+5,108 SH
Vanguard Total International Stock Index Fund	Exchange Traded Fund	$3.5M	0.3%Prev: 0.5%	46,074 SH	Decreased-6,559 SH
VANGUARD TOTAL WORLD STOCK	Exchange Traded Fund	$214K	0.0%Prev: 0.0%	1,520 SH	Decreased+20 SH
VANGUARD VALUE ETF	Exchange Traded Fund	$6.2M	0.6%	32,417 SH	New
VEEVA SYSTEMS	Common Stock	$10.5M	1.0%Prev: 1.3%	47,049 SH	Decreased+2,352 SH
VERIZON COMMUNICATIONS	Common Stock	$1.0M	0.1%Prev: 0.1%	25,165 SH	Increased+3,010 SH
VISA INC CL A	Common Stock	$5.9M	0.6%Prev: 0.5%	16,924 SH	Increased+2,345 SH
VULCAN MATLS CO	Common Stock	$878K	0.1%Prev: 0.1%	3,077 SH	Increased
WALMART INC	Common Stock	$938K	0.1%Prev: 0.1%	8,423 SH	Increased+1,948 SH
WASTE MANAGEMENT INC	Common Stock	$214K	0.0%	973 SH	New
WATSCO INC	Common Stock	$13.0M	1.3%Prev: 1.1%	38,488 SH	Increased+4,043 SH
WELLS FARGO & CO NEW	Common Stock	$243K	0.0%Prev: 0.0%	2,611 SH	Increased+44 SH
WEX INC	Common Stock	$687K	0.1%Prev: 0.1%	4,612 SH	Increased+1,732 SH
ZOETIS INC	Common Stock	$518K	0.1%	4,115 SH	New

Sold (vs prior filing)

ABRDN PRECIOUS METALS BASKET ETF TRUST — $280K
ADVANCED MICRO DEVICES INC — $346K
BP PLC — $210K
CORNING INC — $341K
DELL TECHNOLOGIES INC — $507K
DOMINION ENERGY INC — $235K
ELI LILLY AND COMPANY — $30.6M
EXXONMOBIL HOLDINGS CORP — $23.4M
FIDELITY COVINGTON TRUST — $434K
GE AEROSPACE — $1.7M
ISHARES ESG MSCI KLD 400 ETF — $203K
Marathon Petroleum Corp — $1.3M
MICRON TECHNOLOGY INC — $247K
NOVANTA INC — $531K
NUSHARES ETF TR — $292K
PHILLIPS 66 — $256K
PUTNAM ETF TRUST — $109K
SPDR BARCLAYS INV GRADE FLT RATE — $261K
STATE STREET CORP — $449K
STATE STREET SPDR S&P 500 ETF TRUST — $819K
… and 10 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