Norway Savings Bank
Latest statistics and disclosures from Norway Savings Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, PANW, NVDA, AMD, and represent 21.75% of Norway Savings Bank's stock portfolio.
- Added to shares of these 10 stocks: KLAC, BIL, AVGO, INTC, MSFT, SNPS, AMAT, NFLX, MKC, BNY.
- Started 6 new stock positions in QCOM, BIL, AMAT, INTC, BNY, MKC.
- Reduced shares in these 10 stocks: Honeywell International, LLY, , , GOOGL, AAPL, AMD, MRSH, CAT, .
- Sold out of its positions in T, ADBE, AMT, Honeywell International, ACN.
- Norway Savings Bank was a net buyer of stock by $989k.
- Norway Savings Bank has $239M in assets under management (AUM), dropping by 13.08%.
- Central Index Key (CIK): 0001692227
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Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 104 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $13M | -3% | 36k | 357.37 |
|
| Apple (AAPL) | 4.8 | $11M | -2% | 40k | 289.36 |
|
| Palo Alto Networks (PANW) | 4.1 | $9.9M | 29k | 341.02 |
|
|
| NVIDIA Corporation (NVDA) | 3.8 | $9.0M | 45k | 200.09 |
|
|
| Advanced Micro Devices (AMD) | 3.7 | $8.8M | -3% | 15k | 580.91 |
|
| Ishares Inc msci emrg chn (EMXC) | 3.5 | $8.3M | 81k | 102.30 |
|
|
| Amphenol Corporation (APH) | 3.4 | $8.2M | 46k | 176.32 |
|
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| Amazon (AMZN) | 3.3 | $7.9M | 33k | 238.34 |
|
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| Microsoft Corporation (MSFT) | 3.2 | $7.7M | +4% | 21k | 373.02 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.3M | 22k | 327.33 |
|
|
| Eli Lilly & Co. (LLY) | 2.2 | $5.4M | -12% | 4.5k | 1199.43 |
|
| SPDR S&P World ex-US (SPDW) | 2.2 | $5.2M | 103k | 50.39 |
|
|
| Analog Devices (ADI) | 2.2 | $5.2M | -3% | 13k | 397.17 |
|
| Caterpillar (CAT) | 2.0 | $4.9M | -4% | 4.6k | 1064.90 |
|
| Marvell Technology (MRVL) | 2.0 | $4.8M | 16k | 297.89 |
|
|
| KLA-Tencor Corporation (KLAC) | 1.9 | $4.6M | +838% | 15k | 301.71 |
|
| Berkshire Hathaway (BRK.B) | 1.7 | $4.0M | -3% | 8.1k | 500.39 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $4.0M | 4.3k | 935.47 |
|
|
| Oracle Corporation (ORCL) | 1.7 | $4.0M | 27k | 146.55 |
|
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| Ishares Tr core div grwth (DGRO) | 1.6 | $3.9M | +2% | 52k | 75.79 |
|
| Johnson & Johnson (JNJ) | 1.5 | $3.6M | -4% | 14k | 253.97 |
|
| Facebook Inc cl a (META) | 1.5 | $3.5M | 6.3k | 563.29 |
|
|
| Goldman Sachs (GS) | 1.5 | $3.5M | 3.5k | 1011.37 |
|
|
| Chevron Corporation (CVX) | 1.4 | $3.3M | -2% | 20k | 165.76 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | -2% | 24k | 136.72 |
|
| Procter & Gamble Company (PG) | 1.3 | $3.0M | 20k | 146.64 |
|
|
| Abbott Laboratories (ABT) | 1.2 | $2.9M | +3% | 32k | 90.74 |
|
| Microchip Technology (MCHP) | 1.2 | $2.9M | 32k | 91.20 |
|
|
| Blackrock (BLK) | 1.2 | $2.9M | +3% | 3.0k | 961.56 |
|
| Boeing Company (BA) | 1.1 | $2.7M | +4% | 12k | 216.47 |
|
| IDEXX Laboratories (IDXX) | 1.1 | $2.6M | +5% | 4.9k | 526.44 |
|
| Digital Realty Trust (DLR) | 1.0 | $2.3M | +4% | 13k | 179.58 |
|
| Lowe's Companies (LOW) | 0.9 | $2.3M | 10k | 220.49 |
|
|
| Nextera Energy (NEE) | 0.9 | $2.2M | 25k | 87.77 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.9 | $2.1M | 15k | 146.11 |
|
|
| Intercontinental Exchange (ICE) | 0.9 | $2.1M | +2% | 17k | 123.11 |
|
| TJX Companies (TJX) | 0.9 | $2.1M | +3% | 14k | 151.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.1M | +4% | 18k | 117.67 |
|
| ConocoPhillips (COP) | 0.9 | $2.0M | +2% | 20k | 103.96 |
|
| Hca Holdings (HCA) | 0.8 | $1.9M | +3% | 4.8k | 389.89 |
|
| salesforce (CRM) | 0.7 | $1.8M | -5% | 11k | 156.66 |
|
| Amgen (AMGN) | 0.7 | $1.7M | 4.7k | 362.12 |
|
|
| Broadcom (AVGO) | 0.7 | $1.7M | +41% | 4.5k | 377.75 |
|
| Coca-Cola Company (KO) | 0.7 | $1.6M | -3% | 19k | 81.27 |
|
| Duke Energy (DUK) | 0.7 | $1.6M | 12k | 126.58 |
|
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| Pepsi (PEP) | 0.6 | $1.5M | 11k | 135.40 |
|
|
| General Dynamics Corporation (GD) | 0.6 | $1.5M | 4.1k | 354.24 |
|
|
| EOG Resources (EOG) | 0.6 | $1.4M | +7% | 11k | 129.73 |
|
| Danaher Corporation (DHR) | 0.6 | $1.4M | -3% | 7.1k | 190.48 |
|
| Tyler Technologies (TYL) | 0.5 | $1.3M | -8% | 4.5k | 292.46 |
|
| Intuitive Surgical (ISRG) | 0.5 | $1.3M | +2% | 3.3k | 397.68 |
|
| Zebra Technologies (ZBRA) | 0.5 | $1.3M | 4.9k | 263.26 |
|
|
| Visa (V) | 0.5 | $1.3M | +4% | 3.7k | 343.09 |
|
| Albemarle Corporation (ALB) | 0.5 | $1.2M | +4% | 8.9k | 135.03 |
|
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | +2% | 7.3k | 151.33 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.0M | -3% | 3.7k | 270.31 |
|
| Abbvie (ABBV) | 0.4 | $1.0M | -9% | 4.0k | 251.64 |
|
| Zscaler Incorporated (ZS) | 0.4 | $937k | -17% | 6.6k | 141.15 |
|
| Synopsys (SNPS) | 0.4 | $919k | +42% | 2.1k | 446.07 |
|
| FedEx Corporation (FDX) | 0.4 | $909k | -4% | 2.9k | 313.13 |
|
| Starbucks Corporation (SBUX) | 0.4 | $892k | -9% | 8.7k | 102.19 |
|
| Cisco Systems (CSCO) | 0.4 | $890k | 7.6k | 117.46 |
|
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| BHP Billiton (BHP) | 0.3 | $826k | 9.9k | 83.31 |
|
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| Cigna Corp (CI) | 0.3 | $786k | -7% | 2.9k | 275.68 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $776k | NEW | 8.5k | 91.64 |
|
| Home Depot (HD) | 0.3 | $749k | -3% | 2.1k | 352.68 |
|
| Kkr & Co (KKR) | 0.3 | $722k | +13% | 7.9k | 91.78 |
|
| Netflix (NFLX) | 0.3 | $712k | +50% | 10k | 71.40 |
|
| GSK (GSK) | 0.3 | $711k | +6% | 14k | 52.42 |
|
| AFLAC Incorporated (AFL) | 0.3 | $709k | 6.0k | 117.25 |
|
|
| Chipotle Mexican Grill (CMG) | 0.3 | $703k | -6% | 21k | 34.00 |
|
| M&T Bank Corporation (MTB) | 0.3 | $687k | -14% | 2.9k | 238.01 |
|
| Badger Meter (BMI) | 0.2 | $594k | +13% | 4.0k | 148.38 |
|
| Citigroup (C) | 0.2 | $568k | +44% | 4.1k | 139.96 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $566k | +2% | 3.0k | 189.73 |
|
| Verizon Communications (VZ) | 0.2 | $565k | -7% | 13k | 42.34 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $538k | 5.2k | 103.88 |
|
|
| Medtronic (MDT) | 0.2 | $537k | +61% | 6.9k | 78.23 |
|
| State Street Corporation (STT) | 0.2 | $525k | 3.1k | 169.60 |
|
|
| Walt Disney Company (DIS) | 0.2 | $491k | -2% | 5.1k | 96.25 |
|
| Wal-Mart Stores (WMT) | 0.2 | $485k | -4% | 4.3k | 113.26 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $461k | 8.0k | 57.62 |
|
|
| International Business Machines (IBM) | 0.2 | $449k | 1.6k | 281.21 |
|
|
| L3harris Technologies (LHX) | 0.2 | $430k | -3% | 1.5k | 290.59 |
|
| Intel Corporation (INTC) | 0.2 | $427k | NEW | 3.1k | 139.63 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $426k | -42% | 2.6k | 166.67 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $406k | -8% | 6.8k | 59.69 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $402k | -3% | 1.3k | 298.07 |
|
| Chubb (CB) | 0.2 | $400k | 1.2k | 340.74 |
|
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| Mondelez Int (MDLZ) | 0.2 | $393k | -19% | 6.8k | 57.84 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $390k | -14% | 1.1k | 353.33 |
|
| Morgan Stanley (MS) | 0.2 | $378k | 1.8k | 209.04 |
|
|
| Deere & Company (DE) | 0.2 | $358k | -3% | 565.00 | 634.33 |
|
| CSX Corporation (CSX) | 0.1 | $357k | 7.5k | 47.53 |
|
|
| MasterCard Incorporated (MA) | 0.1 | $349k | 679.00 | 513.60 |
|
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| Toyota Motor Corporation (TM) | 0.1 | $324k | +17% | 1.9k | 168.42 |
|
| Applied Materials (AMAT) | 0.1 | $272k | NEW | 376.00 | 723.00 |
|
| Pfizer (PFE) | 0.1 | $258k | -4% | 11k | 24.08 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $257k | -12% | 2.8k | 92.27 |
|
| Bank of America Corporation (BAC) | 0.1 | $250k | 4.4k | 56.98 |
|
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| Enbridge (ENB) | 0.1 | $243k | 4.5k | 54.21 |
|
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| McCormick & Company, Incorporated (MKC) | 0.1 | $224k | NEW | 4.4k | 50.42 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $223k | NEW | 1.5k | 144.61 |
|
| Qualcomm (QCOM) | 0.1 | $203k | NEW | 1.1k | 184.79 |
|
Past Filings by Norway Savings Bank
SEC 13F filings are viewable for Norway Savings Bank going back to 2016
- Norway Savings Bank 2026 Q2 filed July 8, 2026
- 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