Bath Savings Trust Co

Bank

Position in PAYX — Paychex Inc

CIK 1384943 BATH, ME

Position in PAYX

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

Position Value

$1,449,974

+$27,642 QoQ

Shares Held

14,746

-4.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#570

of 1,525 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 $35,580,872 across 3 Software - Application names. PAYX ranks #3 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	96,350	$21,577,581
2	INTU	Intuit Inc.	48,097	$12,553,317
3	PAYX	Paychex Inc This page	14,746	$1,449,974

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,449,974	14,746	-4.5%	Shares	Sole	2026-07-09
2026-03-31	$1,422,332	15,440	-2.2%	Shares	Sole	2026-04-07
2025-12-31	$1,770,761	15,785	-2.1%	Shares	Sole	2026-01-12
2025-09-30	$2,044,005	16,125	-1.8%	Shares	Sole	2025-10-09
2025-06-30	$2,389,616	16,428	-0.0%	Shares	Sole	2025-07-10
2025-03-31	$2,535,591	16,435	-0.9%	Shares	Sole	2025-04-07
2024-12-31	$2,324,847	16,580	-8.5%	Shares	Sole	2025-01-07
2024-09-30	$2,432,193	18,125	-6.0%	Shares	Sole	2024-10-07
2024-06-30	$2,284,888	19,272	-8.3%	Shares	Sole	2024-07-12
2024-03-31	$2,581,010	21,018	-1.7%	Shares	Sole	2024-04-08
2023-12-31	$2,545,738	21,373	0.0%	Shares	Sole	2024-01-09
2023-09-30	$2,464,948	21,373	+0.0%	Shares	Sole	2023-10-12
2023-06-30	$2,389,878	21,363	+0.5%	Shares	Sole	2023-07-12
2023-03-31	$2,436,527	21,263	-0.4%	Shares	Sole	2023-04-12
2022-12-31	$2,465,819	21,338	-3.9%	Shares	Sole	2023-01-12
2022-09-30	$2,492,520	22,213	-0.6%	Shares	Sole	2022-10-05
2022-06-30	$2,545,336	22,353	-0.9%	Shares	Sole	2022-07-07
2022-03-31	$3,077,125	22,548	-0.4%	Shares	Sole	2022-04-07
2021-12-31	$3,090,087	22,638	-1.7%	Shares	Sole	2022-01-03
2021-09-30	$2,590,623	23,038	+1.7%	Shares	Sole	2021-10-06
2021-06-30	$2,430,130	22,648	-3.0%	Shares	Sole	2021-07-07
2021-03-31	$2,288,570	23,348	-2.1%	Shares	Sole	2021-04-08
2020-12-31	$2,222,156	23,848	+2.1%	Shares	Sole	2021-01-13
2020-09-30	$1,864,065	23,368	-3.4%	Shares	Other	2020-10-01
2020-06-30	$1,832,619	24,193	-1.2%	Shares	Other	2020-07-06
2020-03-31	$1,541,099	24,493	—	Shares	Other	2020-04-01
No filing history on record for this holder in this stock.