Norway Savings Bank
Latest statistics and disclosures from Norway Savings Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, NVDA, MSFT, AMZN, and represent 20.39% of Norway Savings Bank's stock portfolio.
- Added to shares of these 10 stocks: NFLX, SNPS, AVGO, KKR, MDT, AMZN, META, MSFT, ALB, BX.
- Started 3 new stock positions in MDT, NFLX, SNPS.
- Reduced shares in these 10 stocks: AstraZeneca, ADBE, MRSH, UPS, MKC, , , BRK.B, APH, AAPL.
- Sold out of its positions in AstraZeneca, MKC, MMM, UPS, ZTS.
- Norway Savings Bank was a net buyer of stock by $1.3M.
- Norway Savings Bank has $211M in assets under management (AUM), dropping by -2.45%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $11M | 37k | 287.56 |
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| Apple (AAPL) | 4.9 | $10M | 41k | 253.79 |
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| NVIDIA Corporation (NVDA) | 3.8 | $7.9M | 46k | 174.40 |
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| Microsoft Corporation (MSFT) | 3.5 | $7.3M | +3% | 20k | 370.17 |
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| Amazon (AMZN) | 3.2 | $6.8M | +4% | 33k | 208.27 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $6.7M | 23k | 294.16 |
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| Ishares Inc msci emrg chn (EMXC) | 3.0 | $6.3M | +2% | 80k | 78.66 |
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| Amphenol Corporation (APH) | 2.8 | $6.0M | -2% | 47k | 126.35 |
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| Palo Alto Networks (PANW) | 2.2 | $4.7M | 29k | 160.32 |
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| Eli Lilly & Co. (LLY) | 2.2 | $4.7M | -2% | 5.1k | 919.77 |
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| SPDR S&P World ex-US (SPDW) | 2.2 | $4.6M | 102k | 45.65 |
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| Analog Devices (ADI) | 2.0 | $4.3M | 14k | 318.14 |
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| Chevron Corporation (CVX) | 2.0 | $4.3M | 21k | 206.90 |
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| Costco Wholesale Corporation (COST) | 2.0 | $4.3M | +2% | 4.3k | 996.43 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $4.2M | -3% | 25k | 169.66 |
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| Oracle Corporation (ORCL) | 1.9 | $4.1M | +3% | 28k | 147.11 |
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| Berkshire Hathaway (BRK.B) | 1.9 | $4.0M | -4% | 8.4k | 479.20 |
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| Facebook Inc cl a (META) | 1.7 | $3.6M | +7% | 6.3k | 572.13 |
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| Johnson & Johnson (JNJ) | 1.7 | $3.6M | 15k | 244.44 |
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| Ishares Tr core div grwth (DGRO) | 1.7 | $3.5M | +3% | 51k | 70.18 |
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| Caterpillar (CAT) | 1.6 | $3.4M | -4% | 4.8k | 708.46 |
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| Abbott Laboratories (ABT) | 1.5 | $3.2M | -3% | 31k | 102.67 |
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| Advanced Micro Devices (AMD) | 1.5 | $3.2M | +3% | 16k | 203.43 |
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| Goldman Sachs (GS) | 1.4 | $2.9M | +2% | 3.4k | 845.99 |
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| Procter & Gamble Company (PG) | 1.4 | $2.9M | +4% | 20k | 144.44 |
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| Blackrock (BLK) | 1.3 | $2.8M | +4% | 2.9k | 961.71 |
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| IDEXX Laboratories (IDXX) | 1.2 | $2.6M | 4.7k | 561.89 |
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| Intercontinental Exchange (ICE) | 1.2 | $2.6M | 17k | 157.28 |
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| ConocoPhillips (COP) | 1.2 | $2.5M | 19k | 132.00 |
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| Lowe's Companies (LOW) | 1.2 | $2.5M | 10k | 236.28 |
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| KLA-Tencor Corporation (KLAC) | 1.1 | $2.4M | -5% | 1.6k | 1472.41 |
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| Honeywell International (HON) | 1.1 | $2.4M | 10k | 226.03 |
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| Boeing Company (BA) | 1.1 | $2.3M | +5% | 12k | 199.03 |
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| Nextera Energy (NEE) | 1.1 | $2.3M | 25k | 92.88 |
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| salesforce (CRM) | 1.1 | $2.2M | 12k | 186.67 |
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| Hca Holdings (HCA) | 1.0 | $2.2M | 4.7k | 473.24 |
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| Digital Realty Trust (DLR) | 1.0 | $2.2M | +6% | 12k | 180.21 |
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| TJX Companies (TJX) | 1.0 | $2.1M | 13k | 159.70 |
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| Microchip Technology (MCHP) | 1.0 | $2.1M | 32k | 64.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.9M | +8% | 17k | 114.99 |
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| Johnson Controls International Plc equity (JCI) | 0.9 | $1.9M | +6% | 15k | 130.95 |
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| Pepsi (PEP) | 0.8 | $1.7M | -2% | 11k | 155.29 |
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| Tyler Technologies (TYL) | 0.8 | $1.7M | +8% | 4.9k | 342.38 |
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| Amgen (AMGN) | 0.8 | $1.7M | 4.7k | 351.85 |
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| Duke Energy (DUK) | 0.8 | $1.6M | -3% | 12k | 130.94 |
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| Marvell Technology (MRVL) | 0.8 | $1.6M | +6% | 16k | 99.05 |
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| Albemarle Corporation (ALB) | 0.7 | $1.5M | +12% | 8.6k | 179.53 |
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| Coca-Cola Company (KO) | 0.7 | $1.5M | 20k | 76.05 |
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| EOG Resources (EOG) | 0.7 | $1.5M | +7% | 10k | 144.57 |
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| Intuitive Surgical (ISRG) | 0.7 | $1.5M | +3% | 3.2k | 460.99 |
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| General Dynamics Corporation (GD) | 0.7 | $1.4M | 4.1k | 343.22 |
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| Danaher Corporation (DHR) | 0.7 | $1.4M | +4% | 7.4k | 189.60 |
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| McDonald's Corporation (MCD) | 0.6 | $1.2M | -3% | 3.8k | 310.79 |
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| Zscaler Incorporated (ZS) | 0.5 | $1.1M | +6% | 8.0k | 140.29 |
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| Becton, Dickinson and (BDX) | 0.5 | $1.1M | +6% | 7.1k | 157.23 |
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| FedEx Corporation (FDX) | 0.5 | $1.1M | -10% | 3.0k | 356.18 |
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| Visa (V) | 0.5 | $1.1M | 3.5k | 302.24 |
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| Zebra Technologies (ZBRA) | 0.5 | $1.0M | +11% | 5.0k | 209.08 |
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| Broadcom (AVGO) | 0.5 | $978k | +120% | 3.2k | 309.51 |
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| Abbvie (ABBV) | 0.5 | $952k | -4% | 4.4k | 217.49 |
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| Starbucks Corporation (SBUX) | 0.4 | $862k | -10% | 9.6k | 89.59 |
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| Cigna Corp (CI) | 0.4 | $820k | 3.1k | 266.75 |
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| Marsh & McLennan Companies (MRSH) | 0.4 | $766k | -23% | 4.4k | 173.45 |
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| BHP Billiton (BHP) | 0.3 | $723k | -4% | 9.9k | 72.74 |
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| Verizon Communications (VZ) | 0.3 | $720k | 14k | 50.20 |
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| Home Depot (HD) | 0.3 | $720k | -5% | 2.2k | 328.89 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $706k | -3% | 22k | 32.01 |
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| GSK (GSK) | 0.3 | $702k | +9% | 13k | 55.19 |
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| M&T Bank Corporation (MTB) | 0.3 | $700k | -16% | 3.4k | 206.72 |
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| AFLAC Incorporated (AFL) | 0.3 | $663k | 6.0k | 109.71 |
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| Kkr & Co (KKR) | 0.3 | $640k | +141% | 6.9k | 92.50 |
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| Netflix (NFLX) | 0.3 | $638k | NEW | 6.6k | 96.15 |
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| Cisco Systems (CSCO) | 0.3 | $578k | -7% | 7.4k | 77.59 |
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| Synopsys (SNPS) | 0.3 | $574k | NEW | 1.4k | 396.48 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $564k | 2.9k | 192.90 |
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| Wal-Mart Stores (WMT) | 0.3 | $557k | -3% | 4.5k | 124.28 |
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| Badger Meter (BMI) | 0.3 | $540k | +33% | 3.5k | 152.35 |
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| L3harris Technologies (LHX) | 0.3 | $528k | 1.5k | 345.15 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $506k | -6% | 5.2k | 97.13 |
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| Walt Disney Company (DIS) | 0.2 | $503k | -6% | 5.2k | 96.38 |
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| Bristol Myers Squibb (BMY) | 0.2 | $488k | 8.0k | 60.65 |
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| Mondelez Int (MDLZ) | 0.2 | $485k | -24% | 8.4k | 57.64 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $448k | -37% | 1.8k | 243.08 |
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| Accenture (ACN) | 0.2 | $417k | -25% | 2.1k | 198.29 |
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $403k | -3% | 7.4k | 54.05 |
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| State Street Corporation (STT) | 0.2 | $397k | 3.1k | 126.56 |
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| International Business Machines (IBM) | 0.2 | $387k | 1.6k | 242.39 |
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| Chubb (CB) | 0.2 | $383k | -5% | 1.2k | 325.93 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $372k | -6% | 1.3k | 286.86 |
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| Medtronic (MDT) | 0.2 | $369k | NEW | 4.3k | 86.65 |
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| MasterCard Incorporated (MA) | 0.2 | $339k | -2% | 679.00 | 499.66 |
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| Toyota Motor Corporation (TM) | 0.2 | $337k | +15% | 1.6k | 206.09 |
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| Deere & Company (DE) | 0.2 | $330k | -31% | 585.00 | 563.30 |
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| Citigroup (C) | 0.2 | $317k | -3% | 2.8k | 113.41 |
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| Pfizer (PFE) | 0.1 | $314k | 11k | 28.08 |
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| CSX Corporation (CSX) | 0.1 | $308k | 7.5k | 41.05 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $299k | 3.2k | 93.98 |
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| Morgan Stanley (MS) | 0.1 | $294k | -4% | 1.8k | 164.57 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $270k | -22% | 1.4k | 194.14 |
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| Enbridge (ENB) | 0.1 | $247k | -2% | 4.6k | 54.14 |
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| At&t (T) | 0.1 | $223k | -8% | 7.7k | 28.99 |
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| American Tower Reit (AMT) | 0.1 | $215k | -7% | 1.2k | 172.58 |
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| Bank of America Corporation (BAC) | 0.1 | $214k | 4.4k | 48.75 |
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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 2026 Q1 filed April 20, 2026
- 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