Norway Savings Bank
Latest statistics and disclosures from Norway Savings Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, NVDA, ORCL, and represent 21.98% of Norway Savings Bank's stock portfolio.
- Added to shares of these 10 stocks: MRVL, AFL, DGRO, AZN, LOW, META, ZS, HCA, GS, CRM.
- Started 1 new stock position in AZN.
- Reduced shares in these 10 stocks: ORCL, NVDA, PYPL, UPS, KLAC, BHP, XOM, AAPL, APH, ACN.
- Sold out of its position in PYPL.
- Norway Savings Bank was a net seller of stock by $-696k.
- Norway Savings Bank has $207M in assets under management (AUM), dropping by 6.21%.
- Central Index Key (CIK): 0001692227
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Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $11M | 42k | 254.63 |
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| Microsoft Corporation (MSFT) | 4.7 | $9.7M | 19k | 517.95 |
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| Alphabet Inc Class A cs (GOOGL) | 4.4 | $9.0M | 37k | 243.10 |
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| NVIDIA Corporation (NVDA) | 4.1 | $8.6M | -3% | 46k | 186.58 |
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| Oracle Corporation (ORCL) | 3.7 | $7.6M | -4% | 27k | 281.24 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $7.0M | 22k | 315.43 |
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| Amazon (AMZN) | 3.2 | $6.6M | 30k | 219.57 |
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| Amphenol Corporation (APH) | 2.9 | $6.1M | -2% | 49k | 123.75 |
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| Palo Alto Networks (PANW) | 2.8 | $5.9M | 29k | 203.62 |
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| Ishares Inc msci emrg chn (EMXC) | 2.6 | $5.3M | 79k | 67.51 |
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| Berkshire Hathaway (BRK.B) | 2.1 | $4.4M | 8.8k | 502.74 |
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| Abbott Laboratories (ABT) | 2.1 | $4.3M | 32k | 133.94 |
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| SPDR S&P World ex-US (SPDW) | 2.1 | $4.3M | 100k | 42.79 |
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| Facebook Inc cl a (META) | 1.9 | $3.9M | +4% | 5.3k | 734.38 |
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| Eli Lilly & Co. (LLY) | 1.7 | $3.6M | -2% | 4.7k | 763.00 |
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| Costco Wholesale Corporation (COST) | 1.7 | $3.5M | 3.8k | 925.63 |
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| Chevron Corporation (CVX) | 1.6 | $3.3M | 21k | 155.29 |
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| Ishares Tr core div grwth (DGRO) | 1.6 | $3.2M | +8% | 48k | 68.08 |
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| Analog Devices (ADI) | 1.5 | $3.2M | 13k | 245.70 |
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| Blackrock (BLK) | 1.5 | $3.1M | +2% | 2.7k | 1165.87 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $2.9M | -4% | 26k | 112.75 |
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| Procter & Gamble Company (PG) | 1.4 | $2.9M | 19k | 153.65 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.7M | -3% | 15k | 185.42 |
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| salesforce (CRM) | 1.3 | $2.7M | +4% | 11k | 237.00 |
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| Intercontinental Exchange (ICE) | 1.3 | $2.7M | 16k | 168.48 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.6M | +2% | 15k | 170.85 |
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| Goldman Sachs (GS) | 1.2 | $2.6M | +5% | 3.2k | 796.35 |
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| Lowe's Companies (LOW) | 1.2 | $2.5M | +7% | 9.9k | 251.31 |
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| Advanced Micro Devices (AMD) | 1.2 | $2.4M | 15k | 161.79 |
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| IDEXX Laboratories (IDXX) | 1.1 | $2.4M | 3.7k | 638.89 |
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| Tyler Technologies (TYL) | 1.1 | $2.2M | 4.3k | 523.16 |
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| Boeing Company (BA) | 1.1 | $2.2M | +3% | 10k | 215.83 |
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| Caterpillar (CAT) | 1.1 | $2.2M | 4.6k | 477.15 |
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| Microchip Technology (MCHP) | 1.0 | $2.1M | 33k | 64.22 |
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| Honeywell International (HON) | 1.0 | $2.1M | +2% | 9.9k | 210.50 |
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| Zscaler Incorporated (ZS) | 0.9 | $2.0M | +9% | 6.5k | 299.66 |
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| Digital Realty Trust (DLR) | 0.9 | $1.9M | +4% | 11k | 172.88 |
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| KLA-Tencor Corporation (KLAC) | 0.9 | $1.9M | -10% | 1.8k | 1078.60 |
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| TJX Companies (TJX) | 0.9 | $1.9M | 13k | 144.54 |
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| Hca Holdings (HCA) | 0.9 | $1.8M | +9% | 4.3k | 426.20 |
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| ConocoPhillips (COP) | 0.9 | $1.8M | -2% | 19k | 94.59 |
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| Nextera Energy (NEE) | 0.9 | $1.8M | -3% | 23k | 75.49 |
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| Duke Energy (DUK) | 0.8 | $1.6M | +2% | 13k | 123.75 |
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| Pepsi (PEP) | 0.8 | $1.6M | -2% | 11k | 140.44 |
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| Johnson Controls International Plc equity (JCI) | 0.7 | $1.5M | 14k | 109.95 |
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| Danaher Corporation (DHR) | 0.7 | $1.4M | 7.0k | 198.26 |
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| Coca-Cola Company (KO) | 0.7 | $1.4M | -2% | 21k | 66.32 |
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| General Dynamics Corporation (GD) | 0.7 | $1.4M | 4.0k | 341.00 |
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| Amgen (AMGN) | 0.6 | $1.3M | +3% | 4.7k | 282.20 |
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| Marsh & McLennan Companies (MMC) | 0.6 | $1.3M | -6% | 6.4k | 201.53 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 3.6k | 352.75 |
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| Intuitive Surgical (ISRG) | 0.6 | $1.3M | +7% | 2.8k | 447.23 |
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| Becton, Dickinson and (BDX) | 0.6 | $1.2M | +7% | 6.6k | 187.17 |
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| McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.0k | 303.89 |
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| Zebra Technologies (ZBRA) | 0.6 | $1.2M | +2% | 4.1k | 297.16 |
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| Marvell Technology (MRVL) | 0.6 | $1.2M | +39% | 14k | 84.07 |
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| EOG Resources (EOG) | 0.5 | $1.1M | 9.9k | 112.12 |
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| Visa (V) | 0.5 | $1.1M | +4% | 3.2k | 341.38 |
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| Abbvie (ABBV) | 0.5 | $1.0M | 4.4k | 231.54 |
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| Mondelez Int (MDLZ) | 0.4 | $927k | -8% | 15k | 62.47 |
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| M&T Bank Corporation (MTB) | 0.4 | $908k | -10% | 4.6k | 197.62 |
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| Accenture (ACN) | 0.4 | $897k | -11% | 3.6k | 246.60 |
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| Starbucks Corporation (SBUX) | 0.4 | $894k | -4% | 11k | 84.60 |
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| Cigna Corp (CI) | 0.4 | $886k | -3% | 3.1k | 288.25 |
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| Home Depot (HD) | 0.4 | $877k | +2% | 2.2k | 405.19 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $866k | 22k | 39.19 |
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| FedEx Corporation (FDX) | 0.4 | $862k | -6% | 3.7k | 235.81 |
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| Walt Disney Company (DIS) | 0.3 | $672k | 5.9k | 114.50 |
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| AFLAC Incorporated (AFL) | 0.3 | $670k | +65% | 6.0k | 111.70 |
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| Verizon Communications (VZ) | 0.3 | $654k | -4% | 15k | 43.95 |
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| Albemarle Corporation (ALB) | 0.3 | $581k | +3% | 7.2k | 81.08 |
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| BHP Billiton (BHP) | 0.3 | $565k | -22% | 10k | 55.75 |
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| Cisco Systems (CSCO) | 0.3 | $550k | 8.0k | 68.42 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $544k | 5.8k | 93.37 |
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| Badger Meter (BMI) | 0.2 | $483k | -2% | 2.7k | 178.58 |
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| International Business Machines (IBM) | 0.2 | $458k | 1.6k | 282.16 |
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| L3harris Technologies (LHX) | 0.2 | $455k | 1.5k | 305.41 |
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| Wal-Mart Stores (WMT) | 0.2 | $454k | 4.4k | 103.06 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $445k | 2.7k | 167.33 |
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| GSK (GSK) | 0.2 | $441k | +18% | 10k | 43.16 |
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| MasterCard Incorporated (MA) | 0.2 | $400k | 704.00 | 568.81 |
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| State Street Corporation (STT) | 0.2 | $391k | 3.4k | 116.01 |
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| Broadcom (AVGO) | 0.2 | $386k | +13% | 1.2k | 329.91 |
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $385k | -15% | 7.1k | 54.18 |
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| Deere & Company (DE) | 0.2 | $382k | -2% | 835.00 | 457.26 |
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| Bristol Myers Squibb (BMY) | 0.2 | $369k | 8.2k | 45.10 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $366k | -19% | 2.5k | 146.32 |
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| United Parcel Service (UPS) | 0.2 | $359k | -37% | 4.3k | 83.53 |
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| Chubb (CB) | 0.2 | $351k | 1.2k | 282.25 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $343k | -6% | 1.9k | 183.73 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $330k | 3.5k | 95.47 |
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| American Tower Reit (AMT) | 0.2 | $328k | -16% | 1.7k | 192.32 |
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| Pfizer (PFE) | 0.2 | $318k | -7% | 13k | 25.48 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $303k | 1.2k | 243.55 |
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| Morgan Stanley (MS) | 0.1 | $301k | 1.9k | 158.96 |
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| Citigroup (C) | 0.1 | $279k | -3% | 2.8k | 101.50 |
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| Toyota Motor Corporation (TM) | 0.1 | $275k | 1.4k | 191.09 |
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| CSX Corporation (CSX) | 0.1 | $266k | 7.5k | 35.51 |
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| AstraZeneca (AZN) | 0.1 | $253k | NEW | 3.3k | 76.72 |
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| Enbridge (ENB) | 0.1 | $252k | 5.0k | 50.46 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $248k | 3.7k | 66.91 |
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| At&t (T) | 0.1 | $245k | -8% | 8.7k | 28.24 |
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| Bank of America Corporation (BAC) | 0.1 | $208k | -6% | 4.0k | 51.59 |
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Past Filings by Norway Savings Bank
SEC 13F filings are viewable for Norway Savings Bank going back to 2016
- Norway Savings Bank 2025 Q3 filed Oct. 7, 2025
- Norway Savings Bank 2025 Q2 filed July 2, 2025
- Norway Savings Bank 2025 Q1 filed April 22, 2025
- Norway Savings Bank 2024 Q4 filed Jan. 7, 2025
- Norway Savings Bank 2024 Q3 filed Oct. 15, 2024
- Norway Savings Bank 2024 Q2 filed July 12, 2024
- Norway Savings Bank 2024 Q1 filed April 16, 2024
- Norway Savings Bank 2023 Q4 filed Jan. 12, 2024
- Norway Savings Bank 2023 Q3 filed Oct. 23, 2023
- Norway Savings Bank 2023 Q2 filed July 11, 2023
- Norway Savings Bank 2023 Q1 filed April 11, 2023
- Norway Savings Bank 2022 Q4 restated filed Jan. 12, 2023
- Norway Savings Bank 2022 Q4 filed Jan. 10, 2023
- Norway Savings Bank 2022 Q3 filed Oct. 18, 2022
- Norway Savings Bank 2022 Q2 filed July 15, 2022
- Norway Savings Bank 2022 Q1 filed April 8, 2022