Norway Savings Bank Top Holdings and 13F Report (2025) About Norway Savings BankInvestment ActivityNorway Savings Bank has $206.79 million in total holdings as of September 30, 2025.Norway Savings Bank owns shares of 103 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 1.53% of the portfolio was purchased this quarter.About 1.87% of the portfolio was sold this quarter.This quarter, Norway Savings Bank has purchased 103 new stocks and bought additional shares in 36 stocks.Norway Savings Bank sold shares of 61 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $10,606,103Microsoft $9,672,198Alphabet $9,035,541NVIDIA $8,577,642Oracle $7,565,638 Largest New Holdings this Quarter 046353108 - AstraZeneca $252,562 Holding Largest Purchases this Quarter Marvell Technology 3,920 shares (about $329.55K)Aflac 2,382 shares (about $266.07K)iShares Core Dividend Growth ETF 3,715 shares (about $252.92K)AstraZeneca 3,292 shares (about $252.56K)Lowe's Companies 724 shares (about $181.95K) Largest Sales this Quarter Oracle 1,353 shares (about $380.52K)NVIDIA 1,635 shares (about $305.06K)United Parcel Service 2,632 shares (about $219.85K)KLA 200 shares (about $215.72K)BHP Group 2,980 shares (about $166.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorway Savings Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,606,103$146,158 ▼-1.4%41,6535.1%Computer and TechnologyMSFTMicrosoft$9,672,198$56,974 ▼-0.6%18,6744.7%Computer and TechnologyGOOGLAlphabet$9,035,541$36,708 ▲0.4%37,1684.4%Computer and TechnologyNVDANVIDIA$8,577,642$305,058 ▼-3.4%45,9734.1%Computer and TechnologyORCLOracle$7,565,638$380,518 ▼-4.8%26,9013.7%Computer and TechnologyJPMJPMorgan Chase & Co.$6,962,802$48,576 ▲0.7%22,0743.4%FinanceAMZNAmazon.com$6,569,315$67,847 ▲1.0%29,9193.2%Retail/WholesaleAPHAmphenol$6,056,325$141,199 ▼-2.3%48,9402.9%Computer and TechnologyPANWPalo Alto Networks$5,876,881$13,032 ▼-0.2%28,8622.8%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$5,346,117$26,869 ▲0.5%79,1902.6%ManufacturingBRK.BBerkshire Hathaway$4,414,057$70,384 ▼-1.6%8,7802.1%FinanceABTAbbott Laboratories$4,336,308$51,567 ▼-1.2%32,3752.1%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$4,267,961$51,134 ▼-1.2%99,7422.1%ETFMETAMeta Platforms$3,865,777$173,314 ▲4.7%5,2641.9%Computer and TechnologyLLYEli Lilly and Company$3,586,100$109,109 ▼-3.0%4,7001.7%MedicalCOSTCostco Wholesale$3,541,461$23,141 ▲0.7%3,8261.7%Retail/WholesaleCVXChevron$3,279,570$64,135 ▼-1.9%21,1191.6%EnergyDGROiShares Core Dividend Growth ETF$3,244,625$252,917 ▲8.5%47,6591.6%ETFADIAnalog Devices$3,196,803$60,197 ▼-1.8%13,0111.5%Computer and TechnologyBlackRock Inc$3,119,868$62,957 ▲2.1%2,6761.5%ComXOMExxon Mobil$2,939,618$149,958 ▼-4.9%26,0721.4%EnergyPGProcter & Gamble$2,938,249$19,206 ▼-0.6%19,1231.4%Consumer StaplesJNJJohnson & Johnson$2,739,581$114,033 ▼-4.0%14,7751.3%MedicalCRMSalesforce$2,696,823$122,529 ▲4.8%11,3791.3%Computer and TechnologyICEIntercontinental Exchange$2,691,468$13,984 ▼-0.5%15,9751.3%FinanceBXBlackstone$2,587,694$59,456 ▲2.4%15,1461.3%FinanceGSThe Goldman Sachs Group$2,553,099$125,823 ▲5.2%3,2061.2%FinanceLOWLowe's Companies$2,479,928$181,949 ▲7.9%9,8681.2%Retail/WholesaleAMDAdvanced Micro Devices$2,427,173$34,947 ▲1.5%15,0021.2%Computer and TechnologyIDXXIDEXX Laboratories$2,357,504$26,833 ▼-1.1%3,6901.1%MedicalTYLTyler Technologies$2,233,370$7,847 ▼-0.4%4,2691.1%Computer and TechnologyBABoeing$2,204,056$82,879 ▲3.9%10,2121.1%AerospaceCATCaterpillar$2,196,322$14,315 ▲0.7%4,6031.1%IndustrialsMCHPMicrochip Technology$2,140,453$24,532 ▲1.2%33,3301.0%Computer and TechnologyHONHoneywell International$2,073,426$46,731 ▲2.3%9,8501.0%Multi-Sector ConglomeratesZSZscaler$1,950,786$163,315 ▲9.1%6,5100.9%Computer and TechnologyDLRDigital Realty Trust$1,902,890$85,230 ▲4.7%11,0070.9%FinanceKLACKLA$1,900,493$215,720 ▼-10.2%1,7620.9%Computer and TechnologyTJXTJX Companies$1,861,386$19,513 ▲1.1%12,8780.9%Retail/WholesaleHCAHCA Healthcare$1,813,481$159,399 ▲9.6%4,2550.9%MedicalCOPConocoPhillips$1,795,697$43,701 ▼-2.4%18,9840.9%EnergyNEENextEra Energy$1,761,786$58,127 ▼-3.2%23,3380.9%UtilitiesDUKDuke Energy$1,582,268$34,898 ▲2.3%12,7860.8%UtilitiesPEPPepsiCo$1,577,984$46,064 ▼-2.8%11,2360.8%Consumer StaplesJCIJohnson Controls International$1,498,178$5,607 ▼-0.4%13,6260.7%ConstructionDHRDanaher$1,390,596$6,146 ▼-0.4%7,0140.7%MedicalKOCocaCola$1,387,282$38,134 ▼-2.7%20,9180.7%Consumer StaplesGDGeneral Dynamics$1,371,843$13,640 ▲1.0%4,0230.7%AerospaceAMGNAmgen$1,314,488$44,305 ▲3.5%4,6580.6%MedicalMMCMarsh & McLennan Companies$1,296,644$92,301 ▼-6.6%6,4340.6%FinanceADBEAdobe$1,284,363$11,641 ▲0.9%3,6410.6%Computer and TechnologyISRGIntuitive Surgical$1,258,952$90,340 ▲7.7%2,8150.6%MedicalBDXBecton, Dickinson and Company$1,227,274$81,606 ▲7.1%6,5570.6%MedicalMCDMcDonald's$1,217,687$16,714 ▼-1.4%4,0070.6%Retail/WholesaleZBRAZebra Technologies$1,208,253$31,499 ▲2.7%4,0660.6%IndustrialsMRVLMarvell Technology$1,155,542$329,554 ▲39.9%13,7450.6%Computer and TechnologyEOGEOG Resources$1,105,279$1,570 ▼-0.1%9,8580.5%EnergyVVisa$1,100,268$48,135 ▲4.6%3,2230.5%Business ServicesABBVAbbVie$1,021,091$15,050 ▼-1.5%4,4100.5%MedicalMDLZMondelez International$926,992$86,833 ▼-8.6%14,8390.4%Consumer StaplesMTBM&T Bank$908,064$106,122 ▼-10.5%4,5950.4%FinanceACNAccenture$897,377$119,354 ▼-11.7%3,6390.4%Computer and TechnologySBUXStarbucks$894,053$39,001 ▼-4.2%10,5680.4%Retail/WholesaleCICigna Group$886,369$28,825 ▼-3.1%3,0750.4%MedicalHDHome Depot$877,237$17,828 ▲2.1%2,1650.4%Retail/WholesaleCMGChipotle Mexican Grill$866,295$11,091 ▼-1.3%22,1050.4%Retail/WholesaleFDXFedEx$861,649$64,848 ▼-7.0%3,6540.4%TransportationDISWalt Disney$671,543$8,015 ▼-1.2%5,8650.3%Consumer DiscretionaryAFLAflac$669,865$266,069 ▲65.9%5,9970.3%FinanceVZVerizon Communications$653,976$28,568 ▼-4.2%14,8800.3%Computer and TechnologyALBAlbemarle$580,776$17,189 ▲3.0%7,1630.3%Basic MaterialsBHPBHP Group$564,859$166,135 ▼-22.7%10,1320.3%Basic MaterialsCSCOCisco Systems$550,303$2,395 ▼-0.4%8,0430.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$543,880$3,735 ▼-0.7%5,8250.3%FinanceBMIBadger Meter$483,059$12,501 ▼-2.5%2,7050.2%Computer and TechnologyIBMInternational Business Machines$457,6640.0%1,6220.2%Computer and TechnologyLHXL3Harris Technologies$455,0610.0%1,4900.2%AerospaceWMTWalmart$453,464$2,577 ▼-0.6%4,4000.2%Retail/WholesaleRTXRTX$444,7630.0%2,6580.2%AerospaceGSKGSK$440,923$69,833 ▲18.8%10,2160.2%MedicalMAMastercard$400,442$5,688 ▼-1.4%7040.2%Business ServicesSTTState Street$390,721$1,160 ▼-0.3%3,3680.2%FinanceAVGOBroadcom$385,995$44,538 ▲13.0%1,1700.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$384,678$72,439 ▼-15.8%7,1000.2%ETFDEDeere & Company$381,812$9,145 ▼-2.3%8350.2%IndustrialsBMYBristol Myers Squibb$369,053$2,931 ▼-0.8%8,1830.2%MedicalZTSZoetis$365,507$91,011 ▼-19.9%2,4980.2%MedicalUPSUnited Parcel Service$358,761$219,851 ▼-38.0%4,2950.2%TransportationCBChubb$350,8370.0%1,2430.2%FinanceTXNTexas Instruments$342,657$22,048 ▼-6.0%1,8650.2%Computer and TechnologySCHWCharles Schwab$330,326$6,206 ▼-1.8%3,4600.2%FinanceAMTAmerican Tower$328,290$62,889 ▼-16.1%1,7070.2%FinancePFEPfizer$318,271$25,862 ▼-7.5%12,4910.2%MedicalGOOGAlphabet$302,733$2,436 ▼-0.8%1,2430.1%Computer and TechnologyMSMorgan Stanley$301,388$2,384 ▼-0.8%1,8960.1%FinanceCCitigroup$279,125$10,150 ▼-3.5%2,7500.1%Financial ServicesTMToyota Motor$274,787$3,822 ▼-1.4%1,4380.1%Auto/Tires/TrucksCSXCSX$266,3250.0%7,5000.1%TransportationAZNAstraZeneca$252,562$252,562 ▲New Holding3,2920.1%MedicalENBEnbridge$251,644$1,261 ▼-0.5%4,9870.1%EnergyShowing largest 100 holdings. 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