Norway Savings Bank Top Holdings and 13F Report (2025) About Norway Savings BankInvestment ActivityNorway Savings Bank has $194.70 million in total holdings as of June 30, 2025.Norway Savings Bank owns shares of 103 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 3.93% of the portfolio was purchased this quarter.About 2.97% of the portfolio was sold this quarter.This quarter, Norway Savings Bank has purchased 104 new stocks and bought additional shares in 39 stocks.Norway Savings Bank sold shares of 54 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $9,343,350Apple $8,663,714NVIDIA $7,521,588Alphabet $6,523,506Amazon.com $6,496,138 Largest New Holdings this Quarter 573874104 - Marvell Technology $760,455 Holding37733W204 - GSK $330,163 Holding11135F101 - Broadcom $285,298 Holding060505104 - Bank of America $203,855 Holding Largest Purchases this Quarter Marvell Technology 9,825 shares (about $760.46K)Intuitive Surgical 910 shares (about $494.50K)Meta Platforms 666 shares (about $491.57K)iShares Core Dividend Growth ETF 7,574 shares (about $484.28K)Alphabet 2,152 shares (about $379.25K) Largest Sales this Quarter Mondelez International 5,799 shares (about $391.08K)American Tower 1,446 shares (about $319.60K)Vanguard FTSE Emerging Markets ETF 5,663 shares (about $280.09K)Apple 1,265 shares (about $259.54K)Amphenol 1,850 shares (about $182.69K) 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 PortfolioSectorMSFTMicrosoft$9,343,350$375,047 ▲4.2%18,7844.8%Computer and TechnologyAAPLApple$8,663,714$259,540 ▼-2.9%42,2274.4%Computer and TechnologyNVDANVIDIA$7,521,588$66,040 ▼-0.9%47,6083.9%Computer and TechnologyGOOGLAlphabet$6,523,506$379,247 ▲6.2%37,0173.4%Computer and TechnologyAMZNAmazon.com$6,496,138$342,468 ▲5.6%29,6103.3%Retail/WholesaleJPMJPMorgan Chase & Co.$6,354,827$53,054 ▼-0.8%21,9203.3%FinanceORCLOracle$6,177,172$119,153 ▼-1.9%28,2543.2%Computer and TechnologyPANWPalo Alto Networks$5,919,416$127,081 ▼-2.1%28,9263.0%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$4,974,927$97,425 ▲2.0%78,7922.6%ManufacturingAPHAmphenol$4,945,499$182,688 ▼-3.6%50,0812.5%Computer and TechnologyABTAbbott Laboratories$4,455,688$118,329 ▼-2.6%32,7602.3%MedicalBRK.BBerkshire Hathaway$4,333,069$60,721 ▼-1.4%8,9202.2%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$4,086,939$131,916 ▼-3.1%100,9372.1%ETFLLYEli Lilly and Company$3,775,264$100,559 ▼-2.6%4,8431.9%MedicalCOSTCostco Wholesale$3,762,762$106,914 ▲2.9%3,8011.9%Retail/WholesaleMETAMeta Platforms$3,711,117$491,568 ▲15.3%5,0281.9%Computer and TechnologyADIAnalog Devices$3,155,193$8,331 ▲0.3%13,2561.6%Computer and TechnologyCVXChevron$3,083,167$152,211 ▼-4.7%21,5321.6%EnergyPGProcter & Gamble$3,066,591$104,036 ▼-3.3%19,2481.6%Consumer StaplesCRMSalesforce$2,961,959$277,053 ▲10.3%10,8621.5%Computer and TechnologyXOMExxon Mobil$2,953,936$57,457 ▼-1.9%27,4021.5%EnergyICEIntercontinental Exchange$2,946,162$71,186 ▲2.5%16,0581.5%FinanceDGROiShares Core Dividend Growth ETF$2,809,779$484,281 ▲20.8%43,9441.4%ETFBlackRock Inc$2,751,133$215,096 ▲8.5%2,6221.4%ComTYLTyler Technologies$2,539,727$30,828 ▲1.2%4,2841.3%Computer and TechnologyJNJJohnson & Johnson$2,350,822$97,607 ▼-4.0%15,3901.2%MedicalMCHPMicrochip Technology$2,318,551$121,036 ▼-5.0%32,9481.2%Computer and TechnologyHONHoneywell International$2,242,168$100,371 ▲4.7%9,6281.2%Multi-Sector ConglomeratesBXBlackstone$2,213,485$128,040 ▲6.1%14,7981.1%FinanceGSThe Goldman Sachs Group$2,157,223$116,071 ▲5.7%3,0481.1%FinanceAMDAdvanced Micro Devices$2,098,133$160,347 ▲8.3%14,7861.1%Computer and TechnologyBABoeing$2,059,261$215,606 ▲11.7%9,8281.1%AerospaceLOWLowe's Companies$2,028,779$52,583 ▲2.7%9,1441.0%Retail/WholesaleIDXXIDEXX Laboratories$2,001,621$157,684 ▲8.6%3,7321.0%MedicalZSZscaler$1,872,652$107,995 ▲6.1%5,9651.0%Computer and TechnologyDLRDigital Realty Trust$1,832,905$167,531 ▲10.1%10,5140.9%FinanceCATCaterpillar$1,775,284$49,691 ▲2.9%4,5730.9%IndustrialsKLACKLA$1,757,442$22,394 ▼-1.3%1,9620.9%Computer and TechnologyCOPConocoPhillips$1,745,084$30,781 ▲1.8%19,4460.9%EnergyNEENextEra Energy$1,673,577$278 ▼0.0%24,1080.9%UtilitiesTJXTJX Companies$1,573,634$30,873 ▼-1.9%12,7430.8%Retail/WholesalePEPPepsiCo$1,526,910$6,470 ▲0.4%11,5640.8%Consumer StaplesKOCocaCola$1,520,630$6,014 ▼-0.4%21,4930.8%Consumer StaplesMMCMarsh & McLennan Companies$1,506,867$14,212 ▼-0.9%6,8920.8%FinanceHCAHCA Healthcare$1,486,811$191,167 ▲14.8%3,8810.8%MedicalDUKDuke Energy$1,475,472$176,410 ▼-10.7%12,5040.8%UtilitiesJCIJohnson Controls International$1,444,565$33,059 ▼-2.2%13,6770.7%ConstructionISRGIntuitive Surgical$1,419,930$494,503 ▲53.4%2,6130.7%MedicalADBEAdobe$1,395,863$262,305 ▲23.1%3,6080.7%Computer and TechnologyDHRDanaher$1,391,670$99,955 ▲7.7%7,0450.7%MedicalCMGChipotle Mexican Grill$1,257,087$27,514 ▼-2.1%22,3880.6%Retail/WholesaleAMGNAmgen$1,256,724$151,611 ▲13.7%4,5010.6%MedicalACNAccenture$1,232,323$10,760 ▲0.9%4,1230.6%Computer and TechnologyZBRAZebra Technologies$1,221,106$204,134 ▲20.1%3,9600.6%IndustrialsMCDMcDonald's$1,186,795$35,060 ▼-2.9%4,0620.6%Retail/WholesaleEOGEOG Resources$1,180,790$86,837 ▲7.9%9,8720.6%EnergyGDGeneral Dynamics$1,161,682$50,749 ▼-4.2%3,9830.6%AerospaceMDLZMondelez International$1,094,484$391,085 ▼-26.3%16,2290.6%Consumer StaplesVVisa$1,094,264$15,267 ▲1.4%3,0820.6%Business ServicesBDXBecton, Dickinson and Company$1,054,342$150,374 ▲16.6%6,1210.5%MedicalCICigna Group$1,049,5920.0%3,1750.5%MedicalSBUXStarbucks$1,010,587$92,638 ▲10.1%11,0290.5%Retail/WholesaleMTBM&T Bank$995,557$34,530 ▼-3.4%5,1320.5%FinanceFDXFedEx$893,101$46,826 ▼-5.0%3,9290.5%TransportationABBVAbbVie$830,650$8,353 ▼-1.0%4,4750.4%MedicalHDHome Depot$777,644$31,164 ▼-3.9%2,1210.4%Retail/WholesaleMRVLMarvell Technology$760,455$760,455 ▲New Holding9,8250.4%Computer and TechnologyDISWalt Disney$735,999$96,728 ▼-11.6%5,9350.4%Consumer DiscretionaryUPSUnited Parcel Service$699,212$55,517 ▼-7.4%6,9270.4%TransportationBMIBadger Meter$679,736$13,962 ▲2.1%2,7750.3%Computer and TechnologyVZVerizon Communications$671,983$72,780 ▼-9.8%15,5300.3%Computer and TechnologyBHPBHP Group$630,556$146,530 ▼-18.9%13,1120.3%Basic MaterialsCSCOCisco Systems$560,452$5,897 ▼-1.0%8,0780.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$524,272$104,139 ▼-16.6%5,8650.3%FinanceZTSZoetis$486,564$101,835 ▼-17.3%3,1200.2%MedicalIBMInternational Business Machines$478,133$5,896 ▼-1.2%1,6220.2%Computer and TechnologyAMTAmerican Tower$449,555$319,595 ▼-41.6%2,0340.2%FinanceALBAlbemarle$435,619$77,335 ▲21.6%6,9510.2%Basic MaterialsDEDeere & Company$434,759$5,085 ▼-1.2%8550.2%IndustrialsWMTWalmart$432,677$47,423 ▼-9.9%4,4250.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$417,294$280,092 ▼-40.2%8,4370.2%ETFTXNTexas Instruments$412,125$110,038 ▼-21.1%1,9850.2%Computer and TechnologyMAMastercard$401,225$78,672 ▼-16.4%7140.2%Business ServicesRTXRTX$388,1210.0%2,6580.2%AerospaceBMYBristol Myers Squibb$381,800$19,905 ▼-5.0%8,2480.2%MedicalAFLAflac$381,2380.0%3,6150.2%FinanceLHXL3Harris Technologies$373,752$11,037 ▲3.0%1,4900.2%AerospaceCBChubb$360,1220.0%1,2430.2%FinanceSTTState Street$359,217$6,380 ▼-1.7%3,3780.2%FinanceGSKGSK$330,163$330,163 ▲New Holding8,5980.2%MedicalPFEPfizer$327,385$23,222 ▼-6.6%13,5060.2%MedicalSCHWCharles Schwab$321,621$16,879 ▼-5.0%3,5250.2%FinanceAVGOBroadcom$285,298$285,298 ▲New Holding1,0350.1%Computer and TechnologyPYPLPayPal$284,646$167,220 ▼-37.0%3,8300.1%Business ServicesMKCMcCormick & Company, Incorporated$280,155$39,957 ▲16.6%3,6950.1%Consumer StaplesTAT&T$275,654$31,371 ▼-10.2%9,5250.1%Computer and TechnologyMSMorgan Stanley$269,183$5,916 ▼-2.2%1,9110.1%FinanceTMToyota Motor$251,1560.0%1,4580.1%Auto/Tires/TrucksCSXCSX$244,7250.0%7,5000.1%TransportationCCitigroup$242,592$19,578 ▼-7.5%2,8500.1%FinanceShowing largest 100 holdings. 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