Bath Savings Trust Co

Bank

Position in BR — Broadridge Financial Solutions, Inc.

CIK 1384943 BATH, ME

Position in BR

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$12,086,384

-$5,352,106 QoQ

Shares Held

88,254

-17.8% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

1.41%

of 13F equity value

Holder Rank

#126

of 1,003 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Bath Savings Trust Co holds $17,639,365 across 4 Information Technology Services names. BR ranks #1 (68.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BR	Broadridge Financial Solutions, Inc. This page	88,254	$12,086,384
2	JKHY	Jack Henry & Associates Inc	22,446	$3,091,712
3	IBM	International Business Machines Corp	4,668	$1,312,688
4	ACN	Accenture plc	9,230	$1,148,581

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,086,384	88,254	-17.8%	Shares	Sole	2026-07-09
2026-03-31	$17,438,490	107,327	-3.4%	Shares	Sole	2026-04-07
2025-12-31	$24,800,658	111,129	-0.7%	Shares	Sole	2026-01-12
2025-09-30	$26,648,364	111,888	-0.4%	Shares	Sole	2025-10-09
2025-06-30	$27,304,663	112,351	-0.5%	Shares	Sole	2025-07-10
2025-03-31	$27,372,036	112,893	-1.0%	Shares	Sole	2025-04-07
2024-12-31	$25,792,799	114,082	-0.0%	Shares	Sole	2025-01-07
2024-09-30	$24,533,632	114,094	-0.2%	Shares	Sole	2024-10-07
2024-06-30	$22,512,569	114,277	+0.6%	Shares	Sole	2024-07-12
2024-03-31	$23,268,817	113,584	-0.2%	Shares	Sole	2024-04-08
2023-12-31	$23,414,555	113,801	+1.1%	Shares	Sole	2024-01-09
2023-09-30	$20,148,137	112,528	+0.5%	Shares	Sole	2023-10-12
2023-06-30	$18,541,118	111,943	+1.3%	Shares	Sole	2023-07-12
2023-03-31	$16,202,140	110,542	+2.5%	Shares	Sole	2023-04-12
2022-12-31	$14,471,822	107,894	+0.4%	Shares	Sole	2023-01-12
2022-09-30	$15,513,822	107,496	+0.4%	Shares	Sole	2022-10-05
2022-06-30	$15,265,678	107,090	+0.4%	Shares	Sole	2022-07-07
2022-03-31	$16,613,789	106,697	+0.5%	Shares	Sole	2022-04-07
2021-12-31	$19,406,159	106,149	+1.4%	Shares	Sole	2022-01-03
2021-09-30	$17,452,540	104,732	+4.3%	Shares	Sole	2021-10-06
2021-06-30	$16,222,134	100,428	+1.3%	Shares	Sole	2021-07-07
2021-03-31	$15,173,587	99,109	+2.2%	Shares	Sole	2021-04-08
2020-12-31	$14,852,127	96,946	-0.1%	Shares	Sole	2021-01-13
2020-09-30	$12,806,904	97,022	+0.7%	Shares	Other	2020-10-01
2020-06-30	$12,163,074	96,387	+0.1%	Shares	Other	2020-07-06
2020-03-31	$9,135,352	96,334	—	Shares	Other	2020-04-01
No filing history on record for this holder in this stock.