Norway Savings Bank
Latest statistics and disclosures from Norway Savings Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, MSFT, NVDA, JPM, and represent 22.30% of Norway Savings Bank's stock portfolio.
- Added to shares of these 10 stocks: IDXX, LLY, META, KKR, AMZN, COST, JPM, MSFT, CAT, ZS.
- Started 2 new stock positions in KKR, MMM.
- Reduced shares in these 10 stocks: ADBE, ACN, MDLZ, UPS, MMC, MTB, ZTS, AAPL, FDX, MCHP.
- Norway Savings Bank was a net buyer of stock by $4.6M.
- Norway Savings Bank has $216M in assets under management (AUM), dropping by 4.56%.
- Central Index Key (CIK): 0001692227
Tip: Access up to 7 years of quarterly data
Positions held by Norway Savings Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $12M | 37k | 313.00 |
|
|
| Apple (AAPL) | 5.2 | $11M | 41k | 271.86 |
|
|
| Microsoft Corporation (MSFT) | 4.3 | $9.3M | +2% | 19k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $8.6M | 46k | 186.50 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.4 | $7.4M | +3% | 23k | 322.22 |
|
| Amazon (AMZN) | 3.3 | $7.2M | +4% | 31k | 230.82 |
|
| Amphenol Corporation (APH) | 3.0 | $6.6M | 49k | 135.14 |
|
|
| Ishares Inc msci emrg chn (EMXC) | 2.6 | $5.7M | 78k | 72.68 |
|
|
| Eli Lilly & Co. (LLY) | 2.6 | $5.6M | +11% | 5.2k | 1074.68 |
|
| Palo Alto Networks (PANW) | 2.5 | $5.3M | 29k | 184.20 |
|
|
| Oracle Corporation (ORCL) | 2.4 | $5.2M | 27k | 194.91 |
|
|
| SPDR S&P World ex-US (SPDW) | 2.1 | $4.5M | 101k | 44.41 |
|
|
| Berkshire Hathaway (BRK.B) | 2.0 | $4.4M | 8.7k | 502.65 |
|
|
| Abbott Laboratories (ABT) | 1.9 | $4.0M | 32k | 125.29 |
|
|
| Facebook Inc cl a (META) | 1.8 | $3.8M | +10% | 5.8k | 660.09 |
|
| Analog Devices (ADI) | 1.7 | $3.7M | +5% | 14k | 271.20 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $3.6M | +9% | 4.2k | 862.34 |
|
| Ishares Tr core div grwth (DGRO) | 1.6 | $3.4M | +2% | 49k | 69.42 |
|
| Advanced Micro Devices (AMD) | 1.5 | $3.3M | 15k | 214.16 |
|
|
| Chevron Corporation (CVX) | 1.5 | $3.2M | 21k | 152.41 |
|
|
| IDEXX Laboratories (IDXX) | 1.4 | $3.1M | +25% | 4.6k | 676.53 |
|
| salesforce (CRM) | 1.4 | $3.1M | +3% | 12k | 264.91 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $3.1M | 26k | 120.34 |
|
|
| Johnson & Johnson (JNJ) | 1.4 | $3.0M | 15k | 206.95 |
|
|
| Goldman Sachs (GS) | 1.4 | $3.0M | +4% | 3.4k | 879.00 |
|
| Blackrock (BLK) | 1.4 | $2.9M | +2% | 2.7k | 1070.34 |
|
| Caterpillar (CAT) | 1.3 | $2.9M | +8% | 5.0k | 572.87 |
|
| Procter & Gamble Company (PG) | 1.3 | $2.7M | 19k | 143.31 |
|
|
| Intercontinental Exchange (ICE) | 1.2 | $2.7M | +4% | 17k | 161.96 |
|
| Lowe's Companies (LOW) | 1.2 | $2.5M | +5% | 11k | 241.16 |
|
| Boeing Company (BA) | 1.1 | $2.4M | +9% | 11k | 217.12 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.4M | +2% | 16k | 154.14 |
|
| Hca Holdings (HCA) | 1.0 | $2.1M | +7% | 4.6k | 466.86 |
|
| KLA-Tencor Corporation (KLAC) | 1.0 | $2.1M | -2% | 1.7k | 1215.08 |
|
| TJX Companies (TJX) | 1.0 | $2.1M | +3% | 13k | 153.61 |
|
| Microchip Technology (MCHP) | 0.9 | $2.0M | -3% | 32k | 63.72 |
|
| Tyler Technologies (TYL) | 0.9 | $2.0M | +5% | 4.5k | 453.95 |
|
| Honeywell International (HON) | 0.9 | $2.0M | +4% | 10k | 195.09 |
|
| Nextera Energy (NEE) | 0.9 | $2.0M | +4% | 25k | 80.28 |
|
| Digital Realty Trust (DLR) | 0.8 | $1.8M | +3% | 11k | 154.71 |
|
| ConocoPhillips (COP) | 0.8 | $1.8M | 19k | 93.61 |
|
|
| Intuitive Surgical (ISRG) | 0.8 | $1.7M | +8% | 3.1k | 566.36 |
|
| Zscaler Incorporated (ZS) | 0.8 | $1.7M | +15% | 7.5k | 224.92 |
|
| Johnson Controls International Plc equity (JCI) | 0.8 | $1.7M | 14k | 119.75 |
|
|
| Danaher Corporation (DHR) | 0.7 | $1.6M | 7.1k | 228.92 |
|
|
| Pepsi (PEP) | 0.7 | $1.6M | 11k | 143.52 |
|
|
| Amgen (AMGN) | 0.7 | $1.5M | 4.7k | 327.31 |
|
|
| Duke Energy (DUK) | 0.7 | $1.5M | 13k | 117.21 |
|
|
| Coca-Cola Company (KO) | 0.6 | $1.4M | -4% | 20k | 69.91 |
|
| General Dynamics Corporation (GD) | 0.6 | $1.4M | 4.1k | 336.66 |
|
|
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | +2% | 6.7k | 194.07 |
|
| Marvell Technology (MRVL) | 0.6 | $1.3M | +10% | 15k | 84.98 |
|
| Visa (V) | 0.6 | $1.2M | +8% | 3.5k | 350.71 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.0k | 305.63 |
|
|
| Zebra Technologies (ZBRA) | 0.5 | $1.1M | +9% | 4.5k | 242.82 |
|
| Albemarle Corporation (ALB) | 0.5 | $1.1M | +6% | 7.6k | 141.44 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $1.1M | -10% | 5.8k | 185.52 |
|
| Abbvie (ABBV) | 0.5 | $1.0M | +3% | 4.6k | 228.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | -18% | 3.0k | 349.99 |
|
| EOG Resources (EOG) | 0.5 | $1.0M | 9.7k | 105.01 |
|
|
| FedEx Corporation (FDX) | 0.4 | $973k | -7% | 3.4k | 288.86 |
|
| Starbucks Corporation (SBUX) | 0.4 | $906k | 11k | 84.21 |
|
|
| Cigna Corp (CI) | 0.4 | $846k | 3.1k | 275.23 |
|
|
| Chipotle Mexican Grill (CMG) | 0.4 | $845k | +3% | 23k | 37.00 |
|
| M&T Bank Corporation (MTB) | 0.4 | $815k | -11% | 4.0k | 201.48 |
|
| Home Depot (HD) | 0.4 | $800k | +7% | 2.3k | 344.10 |
|
| Accenture (ACN) | 0.4 | $760k | -22% | 2.8k | 268.30 |
|
| AFLAC Incorporated (AFL) | 0.3 | $667k | 6.0k | 110.27 |
|
|
| Walt Disney Company (DIS) | 0.3 | $634k | -5% | 5.6k | 113.77 |
|
| BHP Billiton (BHP) | 0.3 | $630k | +2% | 10k | 60.37 |
|
| Cisco Systems (CSCO) | 0.3 | $618k | 8.0k | 77.03 |
|
|
| Mondelez Int (MDLZ) | 0.3 | $602k | -24% | 11k | 53.83 |
|
| Verizon Communications (VZ) | 0.3 | $596k | 15k | 40.73 |
|
|
| GSK (GSK) | 0.3 | $570k | +13% | 12k | 49.04 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $535k | -4% | 5.6k | 96.03 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $532k | +9% | 2.9k | 183.40 |
|
| Wal-Mart Stores (WMT) | 0.2 | $518k | +5% | 4.7k | 111.41 |
|
| Broadcom (AVGO) | 0.2 | $497k | +22% | 1.4k | 346.10 |
|
| International Business Machines (IBM) | 0.2 | $481k | 1.6k | 296.21 |
|
|
| Badger Meter (BMI) | 0.2 | $463k | 2.7k | 174.41 |
|
|
| L3harris Technologies (LHX) | 0.2 | $449k | +2% | 1.5k | 293.57 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $442k | 8.2k | 53.94 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $435k | +11% | 1.4k | 313.80 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $413k | +8% | 7.7k | 53.76 |
|
| State Street Corporation (STT) | 0.2 | $406k | -6% | 3.1k | 129.01 |
|
| MasterCard Incorporated (MA) | 0.2 | $399k | 699.00 | 570.88 |
|
|
| Deere & Company (DE) | 0.2 | $396k | 850.00 | 465.57 |
|
|
| Chubb (CB) | 0.2 | $388k | 1.2k | 312.12 |
|
|
| Kkr & Co (KKR) | 0.2 | $365k | NEW | 2.9k | 127.48 |
|
| AstraZeneca (AZN) | 0.2 | $341k | +12% | 3.7k | 91.93 |
|
| Citigroup (C) | 0.2 | $338k | +5% | 2.9k | 116.69 |
|
| Morgan Stanley (MS) | 0.2 | $333k | 1.9k | 177.53 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $324k | -6% | 3.2k | 99.91 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $311k | -4% | 1.8k | 173.49 |
|
| Toyota Motor Corporation (TM) | 0.1 | $302k | 1.4k | 214.06 |
|
|
| Pfizer (PFE) | 0.1 | $277k | -10% | 11k | 24.90 |
|
| CSX Corporation (CSX) | 0.1 | $272k | 7.5k | 36.25 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $244k | +10% | 4.4k | 55.00 |
|
| American Tower Reit (AMT) | 0.1 | $236k | -21% | 1.3k | 175.57 |
|
| United Parcel Service (UPS) | 0.1 | $231k | -45% | 2.3k | 99.19 |
|
| Enbridge (ENB) | 0.1 | $224k | -6% | 4.7k | 47.83 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $211k | -16% | 3.1k | 68.11 |
|
| At&t (T) | 0.1 | $209k | -2% | 8.4k | 24.84 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $205k | -34% | 1.6k | 125.82 |
|
| 3M Company (MMM) | 0.1 | $200k | NEW | 1.3k | 160.10 |
|
Past Filings by Norway Savings Bank
SEC 13F filings are viewable for Norway Savings Bank going back to 2016
- Norway Savings Bank 2025 Q4 filed Jan. 8, 2026
- 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