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: $965.1M177 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	Common Stock	$850K	0.1%Prev: 0.1%	5,250 SH	Increased
ABBOTT LABORATORIES	Common Stock	$13.7M	1.4%Prev: 2.3%	151,473 SH	Decreased-17,398 SH
ABBVIE INC	Common Stock	$5.7M	0.6%Prev: 0.4%	22,751 SH	Increased+2,876 SH
ACCENTURE PLC IRELAND SHS CL A	Int'l Common Stock	$1.1M	0.1%Prev: 0.6%	9,230 SH	Decreased-10,161 SH
ADVANCED MICRO DEVICES INC	Common Stock	$328K	0.0%	565 SH	New
AFLAC INC	Common Stock	$220K	0.0%	1,875 SH	New
AIR PRODUCTS & CHEMICALS	Common Stock	$1.0M	0.1%Prev: 0.1%	3,495 SH	Increased
ALPHABET INC CAP STK CL A	Common Stock	$65.4M	6.8%Prev: 3.5%	183,116 SH	Increased-10,827 SH
ALPHABET INC CAP STK CL C	Common Stock	$4.2M	0.4%Prev: 0.2%	11,912 SH	Increased-1,701 SH
ALTRIA GROUP INC	Common Stock	$775K	0.1%Prev: 0.1%	10,776 SH	Increased+100 SH
AMAZON.COM INC	Common Stock	$23.7M	2.5%Prev: 1.9%	99,435 SH	Increased+11,821 SH
AMERICAN EXPRESS CO	Common Stock	$986K	0.1%Prev: 0.1%	2,916 SH	Increased+25 SH
American Tower Corp	Common Stock	$1.4M	0.1%Prev: 1.4%	8,325 SH	Decreased-53,339 SH
AMGEN INC	Common Stock	$321K	0.0%Prev: 0.0%	887 SH	Increased-35 SH
AMPHENOL CORPORATION	Common Stock	$12.2M	1.3%Prev: 0.4%	69,090 SH	Increased+33,787 SH
ANALOG DEVICES INC COM	Common Stock	$4.8M	0.5%Prev: 0.3%	12,059 SH	Increased-735 SH
APPLE INC	Common Stock	$76.9M	8.0%Prev: 5.8%	265,924 SH	Increased-11,700 SH
APPLIED MATERIALS INC	Common Stock	$784K	0.1%	1,084 SH	New
ARTHUR J GALLAGHER & CO	Common Stock	$7.5M	0.8%Prev: 0.9%	32,678 SH	Decreased+4,629 SH
AT&T INC	Common Stock	$583K	0.1%Prev: 0.1%	28,168 SH	Decreased-1,398 SH
ATMOS ENERGY CORPORATION	Common Stock	$924K	0.1%Prev: 0.1%	5,365 SH	Increased-225 SH
AUTOMATIC DATA PROCESSING	Common Stock	$21.6M	2.2%Prev: 3.1%	96,350 SH	Decreased-3,375 SH
BALCHEM CORPORATION	Common Stock	$3.7M	0.4%Prev: 0.5%	21,842 SH	Decreased-9,827 SH
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	$3.6M	0.4%Prev: 0.3%	7,105 SH	Increased+10 SH
BRISTOL MYERS SQUIBB	Common Stock	$466K	0.0%Prev: 0.0%	8,080 SH	Increased-465 SH
BROADCOM INC	Common Stock	$597K	0.1%Prev: 0.0%	1,580 SH	Increased+60 SH
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	$12.1M	1.3%Prev: 2.8%	88,254 SH	Decreased-24,097 SH
CANADIAN PACIFIC KANSAS CITY	Int'l Common Stock	$398K	0.0%Prev: 0.0%	4,595 SH	Increased-60 SH
CARLISLE COS INC	Common Stock	$747K	0.1%	2,058 SH	New
CARRIER GLOBAL CORP	Common Stock	$254K	0.0%Prev: 0.0%	3,465 SH	Decreased-532 SH
CASEYS GEN STORES INC	Common Stock	$8.4M	0.9%Prev: 0.5%	10,618 SH	Increased+1,510 SH
CATERPILLAR INC	Common Stock	$4.1M	0.4%Prev: 0.1%	3,888 SH	Increased+539 SH
CENCORA, INC	Common Stock	$218K	0.0%Prev: 0.0%	772 SH	Decreased-87 SH
CHEVRON CORP	Common Stock	$3.4M	0.4%Prev: 0.3%	20,578 SH	Increased-1,546 SH
CHURCH & DWIGHT COMPANY INC	Common Stock	$10.8M	1.1%Prev: 1.6%	111,209 SH	Decreased-58,160 SH
CINTAS CORPORATION	Common Stock	$3.5M	0.4%Prev: 0.5%	20,762 SH	Decreased-1,993 SH
CISCO SYSTEMS INC	Common Stock	$4.9M	0.5%Prev: 0.1%	41,714 SH	Increased+24,831 SH
COCA COLA COMPANY	Common Stock	$6.3M	0.7%Prev: 0.6%	77,383 SH	Increased-3,739 SH
COLGATE PALMOLIVE COMPANY	Common Stock	$7.5M	0.8%Prev: 0.7%	81,513 SH	Increased+1,219 SH
CONSOLIDATED EDISON INC	Common Stock	$260K	0.0%Prev: 0.0%	2,353 SH	Increased
CONTRA WALGREENS BOOTS	Common Stock	$30K	0.0%	10,000 SH	New
CORNING INC	Common Stock	$549K	0.1%	2,150 SH	New
COSTCO WHOLESALE CORP COM	Common Stock	$23.8M	2.5%Prev: 2.2%	25,420 SH	Increased+3,906 SH
CSX CORP	Common Stock	$1.5M	0.2%Prev: 0.1%	30,964 SH	Increased+2,550 SH
DANAHER CORP	Common Stock	$9.4M	1.0%Prev: 1.3%	49,375 SH	Decreased-15,501 SH
DELL TECHNOLOGIES INC	Common Stock	$407K	0.0%	943 SH	New
DICK'S SPORTING GOODS INC	Common Stock	$3.1M	0.3%Prev: 0.2%	13,483 SH	Increased+1,323 SH
DOMINION ENERGY INC	Common Stock	$277K	0.0%	4,055 SH	New
EATON GLOBAL CORP PLC	Int'l Common Stock	$1.2M	0.1%Prev: 0.0%	2,929 SH	Increased+2,344 SH
ECOLAB INC	Common Stock	$21.9M	2.3%Prev: 2.0%	78,715 SH	Increased+5,741 SH
EDWARDS LIFESCIENCES CORP	Common Stock	$729K	0.1%Prev: 0.1%	8,055 SH	Increased-1,025 SH
ELI LILLY AND COMPANY	Common Stock	$31.5M	3.3%	26,235 SH	New
Equinix Inc	Common Stock	$9.5M	1.0%Prev: 0.8%	9,145 SH	Increased-1,358 SH
ETF VANGUARD FTSE DEVELOPED MARKETS	Exchange Traded Fund	$4.4M	0.5%Prev: 0.1%	61,077 SH	Increased+44,699 SH
EXXON MOBIL CORPORATION	Common Stock	$20.1M	2.1%Prev: 1.6%	147,112 SH	Increased-4,083 SH
FACTSET RESEARCH SYSTEMS INC	Common Stock	$1.4M	0.1%Prev: 1.4%	6,213 SH	Decreased-23,778 SH
FASTENAL COMPANY	Common Stock	$539K	0.1%Prev: 0.0%	11,218 SH	Increased-200 SH
FIDELITY COMWLTH TR	Exchange Traded Fund	$386K	0.0%Prev: 0.0%	3,736 SH	Increased
FIDELITY COVINGTON TRUST	Exchange Traded Fund	$334K	0.0%	8,330 SH	New
GE AEROSPACE	Common Stock	$2.0M	0.2%	5,348 SH	New
GE VERNOVA INC	Common Stock	$1.4M	0.1%Prev: 0.1%	1,204 SH	Increased-50 SH
GENERAL DYNAMICS CORP	Common Stock	$3.7M	0.4%Prev: 0.4%	10,537 SH	Increased-2,110 SH
GOLDMAN SACHS	Common Stock	$546K	0.1%Prev: 0.0%	540 SH	Increased+38 SH
GRAINGER W W INC	Common Stock	$1.0M	0.1%Prev: 0.0%	765 SH	Increased+323 SH
HEICO CORP	Common Stock	$16.8M	1.7%Prev: 1.5%	47,028 SH	Increased+1,974 SH
HERSHEY COMPANY	Common Stock	$825K	0.1%Prev: 0.1%	4,705 SH	Decreased-2,545 SH
HOME DEPOT INC	Common Stock	$9.3M	1.0%Prev: 1.1%	26,253 SH	Decreased-3,098 SH
HONEYWELL INTL INC	Common Stock	$820K	0.1%Prev: 0.2%	3,664 SH	Decreased-6,454 SH
IDEXX LABORATORIES INC	Common Stock	$8.7M	0.9%Prev: 1.0%	16,556 SH	Decreased-1,188 SH
ILLINOIS TOOL WORKS, INC.	Common Stock	$473K	0.0%Prev: 0.1%	1,749 SH	Decreased-560 SH
INTEL CORPORATION	Common Stock	$559K	0.1%	4,000 SH	New
INTERNATIONAL BUSINESS MACHINE	Common Stock	$1.3M	0.1%Prev: 0.1%	4,668 SH	Decreased+211 SH
INTUIT INC	Common Stock	$12.6M	1.3%Prev: 4.0%	48,097 SH	Decreased-1,805 SH
INTUITIVE SURGICAL INC	Common Stock	$5.0M	0.5%Prev: 0.7%	12,463 SH	Decreased-345 SH
INVESCO EXCHANGE TRADED FD TR	Exchange Traded Fund	$2.2M	0.2%	24,088 SH	New
INVESCO QQQ TRUST	Exchange Traded Fund	$1.4M	0.1%Prev: 0.0%	1,851 SH	Increased+1,115 SH
ISHARES BARCLAYS TIPS BOND FUND	Fixed Income ETF	$447K	0.0%Prev: 0.1%	4,085 SH	Decreased-2,253 SH
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	$3.5M	0.4%Prev: 0.2%	4,616 SH	Increased+1,677 SH
ISHARES CORE S&P MID CAP	Exchange Traded Fund	$806K	0.1%Prev: 0.1%	10,448 SH	Increased+1,060 SH
ISHARES CORE S&P SMALL CAP ETF	Exchange Traded Fund	$487K	0.1%Prev: 0.0%	3,283 SH	Increased+90 SH
ISHARES ESG OPTIMIZED MSCI USA ETF	Exchange Traded Fund	$231K	0.0%	1,500 SH	New
ISHARES MSCI EAFE INDEX	Exchange Traded Fund	$1.1M	0.1%Prev: 0.1%	10,574 SH	Increased+3,415 SH
ISHARES RUSSELL 1000 GROWTH	Exchange Traded Fund	$284K	0.0%Prev: 0.0%	2,288 SH	Increased+1,717 SH
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Fund	$450K	0.0%Prev: 0.0%	1,498 SH	Increased+138 SH
iShares Silver Trust	Exchange Traded Fund	$3.5M	0.4%	65,035 SH	New
ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Income ETF	$1.5M	0.2%Prev: 0.2%	48,607 SH	Decreased-4,144 SH
J P MORGAN CHASE & COMPANY	Common Stock	$2.9M	0.3%Prev: 0.3%	8,729 SH	Decreased-1,364 SH
JACK HENRY AND ASSOCIATES INC	Common Stock	$3.1M	0.3%Prev: 0.5%	22,446 SH	Decreased-2,950 SH
JOHN DEERE & CO	Common Stock	$934K	0.1%Prev: 0.1%	1,473 SH	Increased-50 SH
JOHNSON & JOHNSON	Common Stock	$7.3M	0.8%Prev: 0.5%	28,902 SH	Increased-3,125 SH
LOCKHEED MARTIN CORP	Common Stock	$5.7M	0.6%Prev: 0.5%	11,241 SH	Increased+77 SH
Marvell Technology Group Ltd	Common Stock	$219K	0.0%	736 SH	New
MASTERCARD INCORPORATED	Common Stock	$49.6M	5.1%Prev: 5.7%	96,647 SH	Decreased-3,789 SH
MCCORMICK & CO INC NON-VOTING	Common Stock	$1.1M	0.1%Prev: 1.1%	21,074 SH	Decreased-124,510 SH
MCDONALDS CORP	Common Stock	$8.6M	0.9%Prev: 1.0%	31,934 SH	Decreased-1,631 SH
MERCK & CO INC	Common Stock	$929K	0.1%Prev: 0.0%	7,227 SH	Increased+2,686 SH
META PLATFORMS INC CL A	Common Stock	$318K	0.0%Prev: 0.0%	564 SH	Decreased-30 SH
METTLER TOLEDO INTL INC	Common Stock	$294K	0.0%Prev: 0.0%	230 SH	Increased
MICRON TECHNOLOGY INC	Common Stock	$268K	0.0%	232 SH	New
MICROSOFT CORPORATION	Common Stock	$35.2M	3.6%Prev: 4.8%	94,304 SH	Decreased-1,266 SH
MONDELEZ INTERNATIONAL INC	Common Stock	$394K	0.0%Prev: 0.1%	6,813 SH	Decreased-1,127 SH
NETFLIX INC	Common Stock	$249K	0.0%Prev: 0.1%	3,487 SH	Decreased+2,952 SH
NEXTERA ENERGY INC	Common Stock	$23.9M	2.5%Prev: 1.9%	272,693 SH	Increased-1,908 SH
NIKE INC CL B	Common Stock	$1.4M	0.1%Prev: 0.9%	33,299 SH	Decreased-87,971 SH
NORTHROP GRUMMAN CORP	Common Stock	$1.7M	0.2%Prev: 0.2%	3,428 SH	Increased-60 SH
NOVANTA INC	Common Stock	$524K	0.1%	3,227 SH	New
NOVO NORDISK A/S ADR	Int'l Common Stock	$396K	0.0%Prev: 0.2%	8,257 SH	Decreased-14,226 SH
NUSHARES ETF TR	Exchange Traded Fund	$284K	0.0%	2,425 SH	New
NVIDIA	Common Stock	$15.2M	1.6%Prev: 1.2%	76,053 SH	Increased+1,732 SH
O'REILLY AUTOMOTIVE	Common Stock	$4.9M	0.5%Prev: 0.5%	52,759 SH	Decreased-2,925 SH
ORACLE CORP	Common Stock	$1.1M	0.1%Prev: 0.2%	7,414 SH	Decreased+571 SH
PAYCHEX INC	Common Stock	$1.4M	0.2%Prev: 0.2%	14,746 SH	Decreased-1,682 SH
PEPSICO INC	Common Stock	$7.8M	0.8%Prev: 0.9%	57,781 SH	Decreased-9,811 SH
PFIZER INC	Common Stock	$377K	0.0%Prev: 0.0%	15,646 SH	Increased+560 SH
PHILIP MORRIS INTERNATIONAL INC	Common Stock	$1.7M	0.2%Prev: 0.2%	9,488 SH	Decreased-123 SH
Popular Inc	Common Stock	$519K	0.1%Prev: 0.0%	3,159 SH	Increased-100 SH
PROCTER & GAMBLE COMPANY	Common Stock	$5.5M	0.6%Prev: 0.6%	37,206 SH	Decreased-2,705 SH
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	$632K	0.1%Prev: 0.1%	11,251 SH	Increased+5,802 SH
REPUBLIC SERVICES INC.	Common Stock	$203K	0.0%Prev: 0.0%	955 SH	Decreased+30 SH
ROSS STORES INC	Common Stock	$1.0M	0.1%Prev: 0.1%	4,845 SH	Increased-2,340 SH
RTX CORP	Common Stock	$3.4M	0.3%Prev: 0.3%	17,792 SH	Increased-268 SH
SHERWIN WILLIAMS COMPANY	Common Stock	$11.1M	1.2%Prev: 1.1%	32,251 SH	Increased+364 SH
SPDR BARCLAYS INV GRADE FLT RATE	Fixed Income ETF	$210K	0.0%	6,807 SH	New
SPDR GOLD TRUST	Exchange Traded Fund	$3.0M	0.3%Prev: 0.4%	8,184 SH	Decreased-3,802 SH
STARBUCKS CORP	Common Stock	$1.0M	0.1%Prev: 0.1%	9,827 SH	Decreased-2,872 SH
STATE STREET CORP	Common Stock	$468K	0.0%	2,759 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	Exchange Traded Fund	$266K	0.0%	1,437 SH	New
STATE STREET SPDR ICE PREFERRED SECURITIES ETF	Fixed Income ETF	$257K	0.0%	8,422 SH	New
STATE STREET SPDR S&P 500 ETF TRUST	Exchange Traded Fund	$802K	0.1%	1,074 SH	New
STATE STREET SPDR S&P FOSSIL FUEL RESERVES FREE	Common Stock	$209K	0.0%	3,425 SH	New
STRYKER CORPORATION	Common Stock	$34.5M	3.6%Prev: 4.5%	109,720 SH	Decreased-2,876 SH
Synopsys Inc	Common Stock	$4.8M	0.5%Prev: 0.2%	10,856 SH	Increased+7,937 SH
SYSCO CORPORATION	Common Stock	$3.7M	0.4%Prev: 0.4%	44,055 SH	Decreased-10,245 SH
T-MOBILE US INC	Common Stock	$211K	0.0%Prev: 0.0%	1,255 SH	Decreased-292 SH
TESLA INC	Common Stock	$1.0M	0.1%	2,416 SH	New
THE CIGNA GROUP	Common Stock	$1.4M	0.1%Prev: 0.2%	5,237 SH	Decreased-100 SH
THE SOUTHERN COMPANY	Common Stock	$511K	0.1%Prev: 0.1%	5,334 SH	Decreased-341 SH
THERMO FISHER SCIENTIFIC INC	Common Stock	$1.1M	0.1%Prev: 0.1%	2,104 SH	Decreased-1,226 SH
TJX COS INC NEW	Common Stock	$57.5M	6.0%Prev: 5.0%	379,253 SH	Increased-23,918 SH
TORONTO DOMINION BK ONT	Int'l Common Stock	$463K	0.0%Prev: 0.0%	3,810 SH	Increased-270 SH
TRACTOR SUPPLY COMPANY	Common Stock	$438K	0.0%Prev: 0.1%	13,865 SH	Decreased-5,100 SH
TRANE TECHNOLOGIES PLC	Int'l Common Stock	$649K	0.1%Prev: 0.1%	1,322 SH	Increased-43 SH
TRIMBLE INCORPORATED	Common Stock	$1.3M	0.1%Prev: 0.2%	24,810 SH	Decreased-1,835 SH
ULTA BEAUTY INC	Common Stock	$1.3M	0.1%Prev: 0.1%	2,790 SH	Decreased-98 SH
UNION PACIFIC CORPORATION	Common Stock	$2.1M	0.2%Prev: 0.2%	7,649 SH	Increased-215 SH
VANECK ETF TRUST	Exchange Traded Fund	$313K	0.0%	4,150 SH	New
VANGUARD BD INDEX FDS	Fixed Income ETF	$338K	0.0%Prev: 0.0%	6,798 SH	Increased+398 SH
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	$3.4M	0.4%Prev: 0.3%	14,546 SH	Increased+1,684 SH
VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	$244K	0.0%Prev: 0.0%	992 SH	Increased-100 SH
VANGUARD FTSE ALL-WORLD EX-US ETF	Exchange Traded Fund	$255K	0.0%Prev: 0.0%	3,045 SH	Increased
VANGUARD GROWTH ETF	Exchange Traded Fund	$12.0M	1.2%Prev: 1.1%	138,998 SH	Increased+114,542 SH
VANGUARD HIGH DIVIDEND YIELD ETF	Exchange Traded Fund	$353K	0.0%	2,231 SH	New
VANGUARD INDEX FDS S&P 500 ETF	Exchange Traded Fund	$11.3M	1.2%Prev: 0.5%	16,448 SH	Increased+7,536 SH
VANGUARD INDEX TRUST TOTAL STK MKT	Exchange Traded Fund	$3.1M	0.3%Prev: 0.2%	8,256 SH	Increased+1,505 SH
VANGUARD INFORMATION TECHNOLOGY ETF	Exchange Traded Fund	$248K	0.0%	2,078 SH	New
VANGUARD INTERMEDIATE TERM BOND ETF	Fixed Income ETF	$319K	0.0%Prev: 0.0%	4,163 SH	Increased+353 SH
Vanguard Intermediate Term Corporate Bond Etf	Fixed Income ETF	$1.7M	0.2%Prev: 0.1%	20,319 SH	Increased+3,786 SH
VANGUARD MID-CAP ETF	Exchange Traded Fund	$1.4M	0.1%Prev: 0.1%	17,761 SH	Increased+15,855 SH
VANGUARD MID-CAP GROWTH IND FD ETF SHARE	Exchange Traded Fund	$223K	0.0%	728 SH	New
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	$252K	0.0%Prev: 0.1%	2,614 SH	Decreased-3,895 SH
VANGUARD SHORT TERM BOND ETF	Fixed Income ETF	$7.0M	0.7%Prev: 0.6%	89,259 SH	Increased+19,103 SH
Vanguard Short-Term Corporate Bond Idx Fd	Fixed Income ETF	$26.9M	2.8%Prev: 2.7%	340,608 SH	Decreased+1,740 SH
VANGUARD SMALLCAP ETF	Exchange Traded Fund	$1.9M	0.2%Prev: 0.1%	6,229 SH	Increased+2,865 SH
VANGUARD TOTAL BOND MKT INDEX ETF	Fixed Income ETF	$2.3M	0.2%Prev: 0.2%	31,501 SH	Increased+4,647 SH
Vanguard Total International Stock Index Fund	Exchange Traded Fund	$4.3M	0.4%Prev: 0.3%	49,830 SH	Increased+4,762 SH
VANGUARD TOTAL WORLD STOCK	Exchange Traded Fund	$235K	0.0%	1,500 SH	New
VANGUARD VALUE ETF	Exchange Traded Fund	$7.8M	0.8%Prev: 0.6%	35,633 SH	Increased+3,320 SH
VANGUARD WHITEHALL FDS	Exchange Traded Fund	$1.3M	0.1%	13,719 SH	New
VEEVA SYSTEMS	Common Stock	$8.0M	0.8%Prev: 1.1%	44,838 SH	Decreased+6,917 SH
VERIZON COMMUNICATIONS	Common Stock	$934K	0.1%Prev: 0.1%	22,066 SH	Decreased-5,419 SH
VISA INC CL A	Common Stock	$5.5M	0.6%Prev: 0.6%	16,047 SH	Decreased-1,371 SH
VULCAN MATLS CO	Common Stock	$908K	0.1%	3,077 SH	New
WALMART INC	Common Stock	$738K	0.1%Prev: 0.1%	6,516 SH	Decreased-2,682 SH
WATSCO INC	Common Stock	$15.5M	1.6%Prev: 1.8%	37,227 SH	Decreased-1,964 SH
WELLS FARGO & CO NEW	Common Stock	$212K	0.0%Prev: 0.0%	2,567 SH	Increased
WEX INC	Common Stock	$489K	0.1%Prev: 0.1%	3,467 SH	Decreased-2,687 SH
WISDOMTREE TR	Exchange Traded Fund	$298K	0.0%	3,121 SH	New

Sold (vs prior filing)

ADOBE SYSTEMS INC — $771K
BANK AMERICA CORP NEW — $203K
BECTON DICKINSON AND COMPANY — $256K
BLACKROCK INC — $419K
BROWN FORMAN INC B — $2.0M
DUKE ENERGY CORP NEW — $261K
FISERV INC WISC PV ICT — $20.4M
FLEXSHARES TR — $254K
FORTIVE CORPORATION — $582K
General Electric Co — $1.4M
LILLY, ELI AND CO — $16.3M
Pool Corp — $240K
RESMED INC — $219K
SPDR ICE PREFERRED SECURITIES ETF — $1.0M
SPDR S&P 500 ETF TRUST — $710K
WALGREENS BOOTS ALLIANCE INC — $115K
WASTE MANAGEMENT INC — $224K
ZOETIS INC — $1.5M

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