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%Communication ServicesAAPLApple$11,442,742$317,139 â–¼-2.7%39,5454.8%TechnologyPANWPalo Alto Networks$9,882,760$82,527 â–¼-0.8%28,9804.1%TechnologyNVDANVIDIA$9,010,653$90,641 â–¼-1.0%45,0333.8%TechnologyAMDAdvanced Micro Devices$8,785,102$313,691 â–¼-3.4%15,1233.7%TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$8,257,758$53,094 â–²0.6%80,7213.5%ETFAPHAmphenol$8,182,306$152,517 â–¼-1.8%46,4063.4%TechnologyAMZNAmazon.com$7,893,344$83,181 â–²1.1%33,1183.3%Consumer DiscretionaryMSFTMicrosoft$7,703,609$306,995 â–²4.2%20,6523.2%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%HealthcareSPDWSPDR 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%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%TechnologyKLACKLA$4,589,009$4,099,937 â–²838.3%15,2101.9%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%Consumer StaplesORCLOracle$3,981,617$65,508 â–¼-1.6%27,1691.7%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%HealthcareMETAMeta Platforms$3,533,518$2,816 â–¼-0.1%6,2731.5%Communication ServicesGSThe 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%HealthcareMCHPMicrochip Technology$2,901,710$15,230 â–¼-0.5%31,8171.2%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%IndustrialsIDXXIDEXX Laboratories$2,589,558$138,454 â–²5.6%4,9191.1%HealthcareDLRDigital Realty Trust$2,268,096$95,357 â–²4.4%12,6301.0%Real EstateLOWLowe's Companies$2,256,494$31,310 â–¼-1.4%10,2340.9%Consumer DiscretionaryNEENextEra 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%IndustrialsICEIntercontinental 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%Consumer DiscretionaryBXBlackstone$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%HealthcareCRMSalesforce$1,774,958$102,769 â–¼-5.5%11,3300.7%TechnologyAMGNAmgen$1,719,346$5,070 â–²0.3%4,7480.7%HealthcareAVGOBroadcom$1,694,586$500,896 â–²42.0%4,4860.7%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%IndustrialsEOGEOG 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%HealthcareTYLTyler Technologies$1,304,664$127,805 â–¼-8.9%4,4610.5%TechnologyISRGIntuitive Surgical$1,293,653$31,019 â–²2.5%3,2530.5%HealthcareZBRAZebra Technologies$1,293,133$17,112 â–¼-1.3%4,9120.5%TechnologyVVisa$1,257,768$49,748 â–²4.1%3,6660.5%FinanceALBAlbemarle$1,206,223$47,666 â–²4.1%8,9330.5%MaterialsBDXBecton, Dickinson and Company$1,109,097$30,871 â–²2.9%7,3290.5%HealthcareMCDMcDonald's$1,000,687$35,140 â–¼-3.4%3,7020.4%Consumer DiscretionaryABBVAbbVie$1,000,269$101,159 â–¼-9.2%3,9750.4%HealthcareZSZscaler$937,095$193,658 â–¼-17.1%6,6390.4%TechnologySNPSSynopsys$919,350$273,441 â–²42.3%2,0610.4%TechnologyFDXFedEx$909,017$39,141 â–¼-4.1%2,9030.4%IndustrialsSBUXStarbucks$892,323$90,949 â–¼-9.2%8,7320.4%Consumer DiscretionaryCSCOCisco Systems$889,760$15,505 â–²1.8%7,5750.4%TechnologyBHPBHP Group$825,686$2,166 â–¼-0.3%9,9110.3%MaterialsCICigna Group$785,688$62,028 â–¼-7.3%2,8500.3%HealthcareBILSPDR 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%Consumer DiscretionaryKKRKKR & Co. Inc.$721,575$86,273 â–²13.6%7,8620.3%FinanceNFLXNetflix$711,858$238,119 â–²50.3%9,9700.3%Communication ServicesGSKGSK$710,606$43,613 â–²6.5%13,5560.3%HealthcareAFLAflac$708,8940.0%6,0460.3%FinanceCMGChipotle Mexican Grill$702,610$47,056 â–¼-6.3%20,6650.3%Consumer DiscretionaryMTBM&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%TechnologyCCitigroup$567,538$176,070 â–²45.0%4,0550.2%FinanceRTXRTX$566,344$11,574 â–²2.1%2,9850.2%IndustrialsVZVerizon Communications$564,604$43,017 â–¼-7.1%13,3350.2%Communication ServicesEFAiShares MSCI EAFE ETF$538,098$2,597 â–¼-0.5%5,1800.2%ETFMDTMedtronic$537,362$203,946 â–²61.2%6,8690.2%HealthcareSTTState 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%Communication ServicesWalmart 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%HealthcareIBMInternational Business Machines$449,0920.0%1,5970.2%TechnologyLHXL3Harris Technologies$430,073$14,529 â–¼-3.3%1,4800.2%IndustrialsINTCIntel$427,128$427,128 â–²New Holding3,0590.2%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%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%Communication ServicesMSMorgan 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%IndustrialsMAMastercard$348,7340.0%6790.1%FinanceTMToyota Motor$323,872$48,337 â–²17.5%1,9230.1%Consumer DiscretionaryAMATApplied Materials$271,848$271,848 â–²New Holding3760.1%TechnologyPFEPfizer$257,680$11,462 â–¼-4.3%10,7010.1%HealthcareSCHWCharles 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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