Norway Savings Bank as of Dec. 31, 2025
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 | 19k | 483.62 | |
| NVIDIA Corporation (NVDA) | 4.0 | $8.6M | 46k | 186.50 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $7.4M | 23k | 322.22 | |
| Amazon (AMZN) | 3.3 | $7.2M | 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 | 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 | 5.8k | 660.09 | |
| Analog Devices (ADI) | 1.7 | $3.7M | 14k | 271.20 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.6M | 4.2k | 862.34 | |
| Ishares Tr core div grwth (DGRO) | 1.6 | $3.4M | 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 | 4.6k | 676.53 | |
| salesforce (CRM) | 1.4 | $3.1M | 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 | 3.4k | 879.00 | |
| Blackrock (BLK) | 1.4 | $2.9M | 2.7k | 1070.34 | |
| Caterpillar (CAT) | 1.3 | $2.9M | 5.0k | 572.87 | |
| Procter & Gamble Company (PG) | 1.3 | $2.7M | 19k | 143.31 | |
| Intercontinental Exchange (ICE) | 1.2 | $2.7M | 17k | 161.96 | |
| Lowe's Companies (LOW) | 1.2 | $2.5M | 11k | 241.16 | |
| Boeing Company (BA) | 1.1 | $2.4M | 11k | 217.12 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.4M | 16k | 154.14 | |
| Hca Holdings (HCA) | 1.0 | $2.1M | 4.6k | 466.86 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $2.1M | 1.7k | 1215.08 | |
| TJX Companies (TJX) | 1.0 | $2.1M | 13k | 153.61 | |
| Microchip Technology (MCHP) | 0.9 | $2.0M | 32k | 63.72 | |
| Tyler Technologies (TYL) | 0.9 | $2.0M | 4.5k | 453.95 | |
| Honeywell International (HON) | 0.9 | $2.0M | 10k | 195.09 | |
| Nextera Energy (NEE) | 0.9 | $2.0M | 25k | 80.28 | |
| Digital Realty Trust (DLR) | 0.8 | $1.8M | 11k | 154.71 | |
| ConocoPhillips (COP) | 0.8 | $1.8M | 19k | 93.61 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.7M | 3.1k | 566.36 | |
| Zscaler Incorporated (ZS) | 0.8 | $1.7M | 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 | 20k | 69.91 | |
| General Dynamics Corporation (GD) | 0.6 | $1.4M | 4.1k | 336.66 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 6.7k | 194.07 | |
| Marvell Technology (MRVL) | 0.6 | $1.3M | 15k | 84.98 | |
| Visa (V) | 0.6 | $1.2M | 3.5k | 350.71 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.0k | 305.63 | |
| Zebra Technologies (ZBRA) | 0.5 | $1.1M | 4.5k | 242.82 | |
| Albemarle Corporation (ALB) | 0.5 | $1.1M | 7.6k | 141.44 | |
| Marsh & McLennan Companies | 0.5 | $1.1M | 5.8k | 185.52 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 4.6k | 228.49 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | 3.0k | 349.99 | |
| EOG Resources (EOG) | 0.5 | $1.0M | 9.7k | 105.01 | |
| FedEx Corporation (FDX) | 0.4 | $973k | 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 | 23k | 37.00 | |
| M&T Bank Corporation (MTB) | 0.4 | $815k | 4.0k | 201.48 | |
| Home Depot (HD) | 0.4 | $800k | 2.3k | 344.10 | |
| Accenture (ACN) | 0.4 | $760k | 2.8k | 268.30 | |
| AFLAC Incorporated (AFL) | 0.3 | $667k | 6.0k | 110.27 | |
| Walt Disney Company (DIS) | 0.3 | $634k | 5.6k | 113.77 | |
| BHP Billiton (BHP) | 0.3 | $630k | 10k | 60.37 | |
| Cisco Systems (CSCO) | 0.3 | $618k | 8.0k | 77.03 | |
| Mondelez Int (MDLZ) | 0.3 | $602k | 11k | 53.83 | |
| Verizon Communications (VZ) | 0.3 | $596k | 15k | 40.73 | |
| GSK (GSK) | 0.3 | $570k | 12k | 49.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $535k | 5.6k | 96.03 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $532k | 2.9k | 183.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $518k | 4.7k | 111.41 | |
| Broadcom (AVGO) | 0.2 | $497k | 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 | 1.5k | 293.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $442k | 8.2k | 53.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $435k | 1.4k | 313.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $413k | 7.7k | 53.76 | |
| State Street Corporation (STT) | 0.2 | $406k | 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 | 2.9k | 127.48 | |
| AstraZeneca | 0.2 | $341k | 3.7k | 91.93 | |
| Citigroup (C) | 0.2 | $338k | 2.9k | 116.69 | |
| Morgan Stanley (MS) | 0.2 | $333k | 1.9k | 177.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $324k | 3.2k | 99.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $311k | 1.8k | 173.49 | |
| Toyota Motor Corporation (TM) | 0.1 | $302k | 1.4k | 214.06 | |
| Pfizer (PFE) | 0.1 | $277k | 11k | 24.90 | |
| CSX Corporation (CSX) | 0.1 | $272k | 7.5k | 36.25 | |
| Bank of America Corporation (BAC) | 0.1 | $244k | 4.4k | 55.00 | |
| American Tower Reit (AMT) | 0.1 | $236k | 1.3k | 175.57 | |
| United Parcel Service (UPS) | 0.1 | $231k | 2.3k | 99.19 | |
| Enbridge (ENB) | 0.1 | $224k | 4.7k | 47.83 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $211k | 3.1k | 68.11 | |
| At&t (T) | 0.1 | $209k | 8.4k | 24.84 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $205k | 1.6k | 125.82 | |
| 3M Company (MMM) | 0.1 | $200k | 1.3k | 160.10 |
