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Norway Savings Bank Top Holdings and 13F Report (2026)

About Norway Savings Bank

Investment Activity

  • Norway Savings Bank has $210.94 million in total holdings as of March 31, 2026.
  • Norway Savings Bank owns shares of 103 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 2.93% of the portfolio was purchased this quarter.
  • About 2.33% of the portfolio was sold this quarter.
  • This quarter, Norway Savings Bank has purchased 105 new stocks and bought additional shares in 43 stocks.
  • Norway Savings Bank sold shares of 53 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Alphabet
$10,600,900
Apple
$10,314,280
NVIDIA
$7,932,758
Microsoft
$7,340,101
Amazon.com
$6,824,800

Largest New Holdings this Quarter

64110L106 - Netflix
$637,956 Holding
871607107 - Synopsys
$574,103 Holding
G5960L103 - Medtronic
$369,302 Holding

Largest Purchases this Quarter

Netflix
6,635 shares (about $637.96K)
Synopsys
1,448 shares (about $574.10K)
Broadcom
1,725 shares (about $533.90K)
KKR & Co. Inc.
4,059 shares (about $375.46K)
Medtronic
4,262 shares (about $369.30K)

Largest Sales this Quarter

Adobe
1,113 shares (about $270.55K)
Marsh
1,357 shares (about $235.37K)
Berkshire Hathaway
384 shares (about $184.01K)
Amphenol
1,308 shares (about $165.27K)
Apple
641 shares (about $162.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorway Savings Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,600,900$161,609 â–¼-1.5%36,8655.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,314,280$162,679 â–¼-1.6%40,6414.9%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,932,758$111,267 â–¼-1.4%45,4863.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$7,340,101$239,130 â–²3.4%19,8293.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,824,800$302,616 â–²4.6%32,7693.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,707,730$43,536 â–¼-0.6%22,8033.2%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$6,308,690$140,015 â–²2.3%80,2023.0%Manufacturing
Amphenol Corporation stock logo
APH
Amphenol
$5,972,691$165,266 â–¼-2.7%47,2712.8%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,684,871$47,775 â–²1.0%29,2222.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,677,950$136,126 â–¼-2.8%5,0862.2%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,633,841$44,783 â–²1.0%101,5082.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,297,436$56,629 â–¼-1.3%13,5082.0%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$4,291,727$69,312 â–¼-1.6%20,7432.0%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,264,720$99,643 â–²2.4%4,2802.0%Retail/Wholesale
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,203,835$162,025 â–¼-3.7%24,7782.0%Energy
Oracle Corporation stock logo
ORCL
Oracle
$4,062,590$148,581 â–²3.8%27,6161.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,003,716$184,013 â–¼-4.4%8,3551.9%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,591,832$260,319 â–²7.8%6,2781.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,588,868$22,733 â–²0.6%14,6821.7%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,543,879$107,796 â–²3.1%50,4971.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,390,689$156,570 â–¼-4.4%4,7861.6%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,191,189$110,165 â–¼-3.3%31,0821.5%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,186,325$98,460 â–²3.2%15,6631.5%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,917,820$74,447 â–²2.6%3,4491.4%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,895,156$126,241 â–²4.6%20,0441.4%Consumer Staples
BlackRock Inc
$2,753,376$115,405 â–²4.4%2,8631.3%Com
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,616,160$14,047 â–²0.5%4,6561.2%Medical
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$2,608,489$10,066 â–¼-0.4%16,5851.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$2,521,596$37,884 â–²1.5%19,1031.2%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,451,641$17,957 â–¼-0.7%10,3761.2%Retail/Wholesale
KLA Corporation stock logo
KLAC
KLA
$2,386,777$148,713 â–¼-5.9%1,6211.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,358,171$36,843 â–²1.6%10,4331.1%Multi-Sector Conglomerates
The Boeing Company stock logo
BA
Boeing
$2,344,573$118,622 â–²5.3%11,7801.1%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,307,139$35,573 â–²1.6%24,8401.1%Utilities
Salesforce Inc. stock logo
CRM
Salesforce
$2,237,427$33,974 â–²1.5%11,9861.1%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$2,203,406$41,645 â–²1.9%4,6561.0%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,180,361$126,327 â–²6.2%12,0991.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,116,345$19,483 â–¼-0.9%13,2521.0%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,066,487$11,048 â–¼-0.5%31,9841.0%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$1,936,317$156,731 â–²8.8%16,8390.9%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,924,835$113,927 â–²6.3%14,6990.9%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,687,537$44,568 â–¼-2.6%10,8670.8%Consumer Staples
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,676,978$137,294 â–²8.9%4,8980.8%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,665,658$11,611 â–²0.7%4,7340.8%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,621,169$53,031 â–¼-3.2%12,3810.8%Utilities
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,609,464$103,408 â–²6.9%16,2490.8%Computer and Technology
Albemarle Corporation stock logo
ALB
Albemarle
$1,540,368$173,067 â–²12.7%8,5800.7%Basic Materials
CocaCola Company (The) stock logo
KO
CocaCola
$1,513,623$760 â–²0.1%19,9030.7%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,502,227$102,066 â–²7.3%10,3910.7%Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,463,644$54,858 â–²3.9%3,1750.7%Medical
General Dynamics Corporation stock logo
GD
General Dynamics
$1,401,024$2,403 â–¼-0.2%4,0820.7%Aerospace
Danaher Corporation stock logo
DHR
Danaher
$1,399,058$59,914 â–²4.5%7,3790.7%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$1,190,947$43,511 â–¼-3.5%3,8320.6%Retail/Wholesale
Zscaler, Inc. stock logo
ZS
Zscaler
$1,123,863$67,059 â–²6.3%8,0110.5%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,120,264$64,936 â–²6.2%7,1250.5%Medical
FedEx Corporation stock logo
FDX
FedEx
$1,078,513$121,101 â–¼-10.1%3,0280.5%Transportation
Visa Inc. stock logo
V
Visa
$1,064,187$9,067 â–²0.9%3,5210.5%Business Services
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$1,040,591$108,094 â–²11.6%4,9770.5%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$978,052$533,905 â–²120.2%3,1600.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$951,954$42,411 â–¼-4.3%4,3770.5%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$862,035$101,774 â–¼-10.6%9,6220.4%Retail/Wholesale
Cigna Group stock logo
CI
Cigna Group
$820,2560.0%3,0750.4%Medical
Marsh
$766,129$235,372 â–¼-23.5%4,4170.4%Com
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$722,818$36,006 â–¼-4.7%9,9370.3%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$720,420$14,458 â–¼-2.0%14,3510.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$720,270$44,400 â–¼-5.8%2,1900.3%Retail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$705,788$25,352 â–¼-3.5%22,0490.3%Retail/Wholesale
GSK PLC Sponsored ADR stock logo
GSK
GSK
$702,238$60,488 â–²9.4%12,7240.3%Medical
M&T Bank Corporation stock logo
MTB
M&T Bank
$699,747$136,435 â–¼-16.3%3,3850.3%Finance
Aflac Incorporated stock logo
AFL
Aflac
$663,3070.0%6,0460.3%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$640,286$375,458 â–²141.8%6,9220.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$637,956$637,956 â–²New Holding6,6350.3%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$577,503$44,614 â–¼-7.2%7,4430.3%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$574,103$574,103 â–²New Holding1,4480.3%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$564,040$4,823 â–²0.9%2,9240.3%Aerospace
Walmart Inc
$556,899$21,376 â–¼-3.7%4,4810.3%Com
Badger Meter, Inc. stock logo
BMI
Badger Meter
$539,928$135,439 â–²33.5%3,5440.3%Computer and Technology
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$528,0800.0%1,5300.3%Aerospace
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$505,562$35,938 â–¼-6.6%5,2050.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$503,104$33,733 â–¼-6.3%5,2200.2%Consumer Discretionary
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$487,990$8,491 â–¼-1.7%8,0460.2%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$485,272$158,798 â–¼-24.7%8,4190.2%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$448,239$270,548 â–¼-37.6%1,8440.2%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$416,607$144,950 â–¼-25.8%2,1010.2%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$402,510$12,972 â–¼-3.1%7,4470.2%ETF
State Street Corporation stock logo
STT
State Street
$397,145$633 â–¼-0.2%3,1380.2%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$387,097$6,060 â–¼-1.5%1,5970.2%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$382,968$22,163 â–¼-5.5%1,1750.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$371,484$25,817 â–¼-6.5%1,2950.2%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$369,302$369,302 â–²New Holding4,2620.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$339,269$9,993 â–¼-2.9%6790.2%Business Services
Toyota Motor Corporation stock logo
TM
Toyota Motor
$337,163$46,164 â–²15.9%1,6360.2%Auto/Tires/Trucks
Deere & Company stock logo
DE
Deere & Company
$329,531$149,275 â–¼-31.2%5850.2%Industrials
Citigroup Inc. stock logo
C
Citigroup
$317,208$11,341 â–¼-3.5%2,7970.2%Financial Services
Pfizer Inc. stock logo
PFE
Pfizer
$313,850$1,432 â–²0.5%11,1770.1%Medical
CSX Corporation stock logo
CSX
CSX
$307,8750.0%7,5000.1%Transportation
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$298,856$5,639 â–¼-1.9%3,1800.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$294,087$14,811 â–¼-4.8%1,7870.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$269,855$77,656 â–¼-22.3%1,3900.1%Computer and Technology
Enbridge Inc stock logo
ENB
Enbridge
$247,257$5,955 â–¼-2.4%4,5670.1%Energy

Showing largest 100 holdings. View all holdings.
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