Norway Savings Bank Top Holdings and 13F Report (2026) About Norway Savings BankInvestment ActivityNorway Savings Bank has $238.53 million in total holdings as of June 30, 2026.Norway Savings Bank owns shares of 104 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 4.09% of the portfolio was purchased this quarter.About 3.67% of the portfolio was sold this quarter.This quarter, Norway Savings Bank has purchased 103 new stocks and bought additional shares in 38 stocks.Norway Savings Bank sold shares of 54 stocks and completely divested from 5 stocks this quarter.Largest Holdings Alphabet $12,758,467Apple $11,442,742Palo Alto Networks $9,882,760NVIDIA $9,010,653Advanced Micro Devices $8,785,102 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $775,549 Holding458140100 - Intel $427,128 Holding038222105 - Applied Materials $271,848 Holding579780206 - McCormick & Company, Incorporated $224,218 Holding064058100 - Bank New York Mellon Corp $222,989 Holding Largest Purchases this Quarter KLA 13,589 shares (about $4.10M)SPDR Bloomberg 1-3 Month T-Bill ETF 8,463 shares (about $775.55K)Broadcom 1,326 shares (about $500.90K)Intel 3,059 shares (about $427.13K)Microsoft 823 shares (about $307.00K) Largest Sales this Quarter Eli Lilly and Company 617 shares (about $740.05K)Alphabet 1,164 shares (about $415.98K)Apple 1,096 shares (about $317.14K)Advanced Micro Devices 540 shares (about $313.69K)Marsh 1,863 shares (about $310.51K) 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 PortfolioSectorGOOGLAlphabet$12,758,467$415,979 â–¼-3.2%35,7015.3%Computer and TechnologyAAPLApple$11,442,742$317,139 â–¼-2.7%39,5454.8%Computer and TechnologyPANWPalo Alto Networks$9,882,760$82,527 â–¼-0.8%28,9804.1%Computer and TechnologyNVDANVIDIA$9,010,653$90,641 â–¼-1.0%45,0333.8%Computer and TechnologyAMDAdvanced Micro Devices$8,785,102$313,691 â–¼-3.4%15,1233.7%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$8,257,758$53,094 â–²0.6%80,7213.5%ManufacturingAPHAmphenol$8,182,306$152,517 â–¼-1.8%46,4063.4%Computer and TechnologyAMZNAmazon.com$7,893,344$83,181 â–²1.1%33,1183.3%Retail/WholesaleMSFTMicrosoft$7,703,609$306,995 â–²4.2%20,6523.2%Computer and TechnologyJPMJPMorgan Chase & Co.$7,337,102$127,004 â–¼-1.7%22,4153.1%FinanceLLYEli Lilly and Company$5,360,253$740,048 â–¼-12.1%4,4692.2%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$5,199,542$84,554 â–²1.7%103,1862.2%ETFADIAnalog Devices$5,173,139$191,833 â–¼-3.6%13,0252.2%Computer and TechnologyCATCaterpillar$4,852,749$243,862 â–¼-4.8%4,5572.0%IndustrialsMRVLMarvell Technology$4,810,030$30,385 â–¼-0.6%16,1472.0%Computer and TechnologyKLACKLA$4,589,009$4,099,937 â–²838.3%15,2101.9%Computer and TechnologyBRK.BBerkshire Hathaway$4,045,653$135,105 â–¼-3.2%8,0851.7%FinanceCOSTCostco Wholesale$4,039,359$35,548 â–²0.9%4,3181.7%Retail/WholesaleORCLOracle$3,981,617$65,508 â–¼-1.6%27,1691.7%Computer and TechnologyDGROiShares Core Dividend Growth ETF$3,923,194$96,026 â–²2.5%51,7641.6%ETFJNJJohnson & Johnson$3,572,596$156,192 â–¼-4.2%14,0671.5%MedicalMETAMeta Platforms$3,533,518$2,816 â–¼-0.1%6,2731.5%Computer and TechnologyGSThe Goldman Sachs Group$3,511,476$23,262 â–²0.7%3,4721.5%FinanceCVXChevron$3,338,074$100,285 â–¼-2.9%20,1381.4%EnergyXOMExxonMobil$3,297,413$90,235 â–¼-2.7%24,1181.4%EnergyPGProcter & Gamble$2,985,004$45,752 â–²1.6%20,3561.3%Consumer StaplesABTAbbott Laboratories$2,915,114$94,733 â–²3.4%32,1261.2%MedicalMCHPMicrochip Technology$2,901,710$15,230 â–¼-0.5%31,8171.2%Computer and TechnologyBlackRock Inc$2,852,949$100,002 â–²3.6%2,9671.2%ComBABoeing$2,663,230$113,214 â–²4.4%12,3031.1%AerospaceIDXXIDEXX Laboratories$2,589,558$138,454 â–²5.6%4,9191.1%MedicalDLRDigital Realty Trust$2,268,096$95,357 â–²4.4%12,6301.0%FinanceLOWLowe's Companies$2,256,494$31,310 â–¼-1.4%10,2340.9%Retail/WholesaleNEENextEra Energy$2,171,781$8,426 â–¼-0.4%24,7440.9%UtilitiesJCIJohnson Controls International$2,138,466$9,205 â–¼-0.4%14,6360.9%ConstructionICEIntercontinental Exchange$2,092,870$51,091 â–²2.5%17,0000.9%FinanceTJXTJX Companies$2,070,703$63,024 â–²3.1%13,6680.9%Retail/WholesaleBXBlackstone$2,062,873$81,428 â–²4.1%17,5310.9%FinanceCOPConocoPhillips$2,040,111$54,163 â–²2.7%19,6240.9%EnergyHCAHCA Healthcare$1,882,779$67,451 â–²3.7%4,8290.8%MedicalCRMSalesforce$1,774,958$102,769 â–¼-5.5%11,3300.7%Computer and TechnologyAMGNAmgen$1,719,346$5,070 â–²0.3%4,7480.7%MedicalAVGOBroadcom$1,694,586$500,896 â–²42.0%4,4860.7%Computer and TechnologyKOCocaCola$1,568,755$48,762 â–¼-3.0%19,3030.7%Consumer StaplesDUKDuke Energy$1,552,630$14,557 â–¼-0.9%12,2660.7%UtilitiesPEPPepsiCo$1,456,362$15,029 â–¼-1.0%10,7560.6%Consumer StaplesGDGeneral Dynamics$1,454,509$8,502 â–²0.6%4,1060.6%AerospaceEOGEOG Resources$1,443,117$95,092 â–²7.1%11,1240.6%EnergyDHRDanaher$1,357,932$47,620 â–¼-3.4%7,1290.6%MedicalTYLTyler Technologies$1,304,664$127,805 â–¼-8.9%4,4610.5%Computer and TechnologyISRGIntuitive Surgical$1,293,653$31,019 â–²2.5%3,2530.5%MedicalZBRAZebra Technologies$1,293,133$17,112 â–¼-1.3%4,9120.5%IndustrialsVVisa$1,257,768$49,748 â–²4.1%3,6660.5%Business ServicesALBAlbemarle$1,206,223$47,666 â–²4.1%8,9330.5%Basic MaterialsBDXBecton, Dickinson and Company$1,109,097$30,871 â–²2.9%7,3290.5%MedicalMCDMcDonald's$1,000,687$35,140 â–¼-3.4%3,7020.4%Retail/WholesaleABBVAbbVie$1,000,269$101,159 â–¼-9.2%3,9750.4%MedicalZSZscaler$937,095$193,658 â–¼-17.1%6,6390.4%Computer and TechnologySNPSSynopsys$919,350$273,441 â–²42.3%2,0610.4%Computer and TechnologyFDXFedEx$909,017$39,141 â–¼-4.1%2,9030.4%TransportationSBUXStarbucks$892,323$90,949 â–¼-9.2%8,7320.4%Retail/WholesaleCSCOCisco Systems$889,760$15,505 â–²1.8%7,5750.4%Computer and TechnologyBHPBHP Group$825,686$2,166 â–¼-0.3%9,9110.3%Basic MaterialsCICigna Group$785,688$62,028 â–¼-7.3%2,8500.3%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$775,549$775,549 â–²New Holding8,4630.3%ETFHDHome Depot$749,092$23,277 â–¼-3.0%2,1240.3%Retail/WholesaleKKRKKR & Co. Inc.$721,575$86,273 â–²13.6%7,8620.3%FinanceNFLXNetflix$711,858$238,119 â–²50.3%9,9700.3%Consumer DiscretionaryGSKGSK$710,606$43,613 â–²6.5%13,5560.3%MedicalAFLAflac$708,8940.0%6,0460.3%FinanceCMGChipotle Mexican Grill$702,610$47,056 â–¼-6.3%20,6650.3%Retail/WholesaleMTBM&T Bank$686,897$118,767 â–¼-14.7%2,8860.3%FinanceBMIBadger Meter$594,410$68,552 â–²13.0%4,0060.2%Computer and TechnologyCCitigroup$567,538$176,070 â–²45.0%4,0550.2%Financial ServicesRTXRTX$566,344$11,574 â–²2.1%2,9850.2%AerospaceVZVerizon Communications$564,604$43,017 â–¼-7.1%13,3350.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$538,098$2,597 â–¼-0.5%5,1800.2%FinanceMDTMedtronic$537,362$203,946 â–²61.2%6,8690.2%MedicalSTTState Street$525,421$6,784 â–¼-1.3%3,0980.2%FinanceDISWalt Disney$490,971$11,454 â–¼-2.3%5,1010.2%Consumer DiscretionaryWalmart Inc$484,753$22,765 â–¼-4.5%4,2800.2%ComBMYBristol Myers Squibb$460,557$3,054 â–¼-0.7%7,9930.2%MedicalIBMInternational Business Machines$449,0920.0%1,5970.2%Computer and TechnologyLHXL3Harris Technologies$430,073$14,529 â–¼-3.3%1,4800.2%AerospaceINTCIntel$427,128$427,128 â–²New Holding3,0590.2%Computer and TechnologyMarsh$425,675$310,506 â–¼-42.2%2,5540.2%ComVWOVanguard FTSE Emerging Markets ETF$405,534$38,978 â–¼-8.8%6,7940.2%ETFTXNTexas Instruments$401,500$12,817 â–¼-3.1%1,3470.2%Computer and TechnologyCBChubb$400,3700.0%1,1750.2%FinanceMDLZMondelez International$393,312$93,643 â–¼-19.2%6,8000.2%Consumer StaplesGOOGAlphabet$389,723$67,839 â–¼-14.8%1,1030.2%Computer and TechnologyMSMorgan Stanley$377,735$4,181 â–²1.1%1,8070.2%FinanceDEDeere & Company$358,396$12,687 â–¼-3.4%5650.2%IndustrialsCSXCSX$356,4750.0%7,5000.1%TransportationMAMastercard$348,7340.0%6790.1%Business ServicesTMToyota Motor$323,872$48,337 â–²17.5%1,9230.1%Auto/Tires/TrucksAMATApplied Materials$271,848$271,848 â–²New Holding3760.1%Computer and TechnologyPFEPfizer$257,680$11,462 â–¼-4.3%10,7010.1%MedicalSCHWCharles Schwab$256,511$36,908 â–¼-12.6%2,7800.1%FinanceBACBank of America$250,3130.0%4,3930.1%FinanceShowing largest 100 holdings. 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