Bath Savings Trust Co

Bank

Position in JKHY — Jack Henry & Associates Inc

CIK 1384943 BATH, ME

Position in JKHY

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

Position Value

$3,091,712

-$757,510 QoQ

Shares Held

22,446

-7.8% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#189

of 710 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. JKHY ranks #2 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BR	Broadridge Financial Solutions, Inc.	88,254	$12,086,384
2	JKHY	Jack Henry & Associates Inc This page	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	$3,091,712	22,446	-7.8%	Shares	Sole	2026-07-09
2026-03-31	$3,849,222	24,356	-2.3%	Shares	Sole	2026-04-07
2025-12-31	$4,548,496	24,926	-1.6%	Shares	Sole	2026-01-12
2025-09-30	$3,771,801	25,326	-0.3%	Shares	Sole	2025-10-09
2025-06-30	$4,575,597	25,396	-0.5%	Shares	Sole	2025-07-10
2025-03-31	$4,662,873	25,536	-2.1%	Shares	Sole	2025-04-07
2024-12-31	$4,571,999	26,081	-3.4%	Shares	Sole	2025-01-07
2024-09-30	$4,765,697	26,995	-3.5%	Shares	Sole	2024-10-07
2024-06-30	$4,644,409	27,975	-5.7%	Shares	Sole	2024-07-12
2024-03-31	$5,151,963	29,655	-5.9%	Shares	Sole	2024-04-08
2023-12-31	$5,149,049	31,510	-0.6%	Shares	Sole	2024-01-09
2023-09-30	$4,792,649	31,710	-0.4%	Shares	Sole	2023-10-12
2023-06-30	$5,328,623	31,845	-1.2%	Shares	Sole	2023-07-12
2023-03-31	$4,858,459	32,235	+0.5%	Shares	Sole	2023-04-12
2022-12-31	$5,631,438	32,077	-0.8%	Shares	Sole	2023-01-12
2022-09-30	$5,890,966	32,320	-0.6%	Shares	Sole	2022-10-05
2022-06-30	$5,851,550	32,505	-2.7%	Shares	Sole	2022-07-07
2022-03-31	$6,583,440	33,410	-1.9%	Shares	Sole	2022-04-07
2021-12-31	$5,688,514	34,065	-6.0%	Shares	Sole	2022-01-03
2021-09-30	$5,944,714	36,235	+4.1%	Shares	Sole	2021-10-06
2021-06-30	$5,693,745	34,822	-2.4%	Shares	Sole	2021-07-07
2021-03-31	$5,410,942	35,664	-4.2%	Shares	Sole	2021-04-08
2020-12-31	$6,028,457	37,215	-0.5%	Shares	Sole	2021-01-13
2020-09-30	$6,084,117	37,420	-3.4%	Shares	Other	2020-10-01
2020-06-30	$7,130,242	38,745	-1.9%	Shares	Other	2020-07-06
2020-03-31	$6,132,756	39,505	—	Shares	Other	2020-04-01
No filing history on record for this holder in this stock.