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