Norway Savings Bank Top Holdings and 13F Report (2026) About Norway Savings BankInvestment ActivityNorway Savings Bank has $243.72 million in total holdings as of September 30, 2026.Norway Savings Bank owns shares of 103 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 4.62% of the portfolio was purchased this quarter.About 3.31% of the portfolio was sold this quarter.This quarter, Norway Savings Bank has purchased 104 new stocks and bought additional shares in 46 stocks.Norway Savings Bank sold shares of 45 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $12,914,183Alphabet $12,338,709Palo Alto Networks $11,111,569Microsoft $10,823,216NVIDIA $10,312,271 Largest New Holdings this Quarter 438516205 - Honeywell International Inc $987,621 Holding43849R105 - Honeywell Aerospace Inc $914,013 HoldingG0593M107 - AstraZeneca $462,290 Holding Largest Purchases this Quarter Amphenol 44,465 shares (about $3.75M)Honeywell International Inc 4,682 shares (about $987.62K)SPDR Bloomberg 1-3 Month T-Bill ETF 10,550 shares (about $966.80K)Honeywell Aerospace Inc 5,898 shares (about $914.01K)AstraZeneca 2,839 shares (about $462.29K) Largest Sales this Quarter Danaher 2,105 shares (about $466.36K)Palo Alto Networks 1,013 shares (about $402.48K)Advanced Micro Devices 522 shares (about $319.34K)Chipotle Mexican Grill 9,720 shares (about $310.55K)Zscaler 1,496 shares (about $298.33K) 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$12,914,183$255,093 ▼-1.9%38,7795.3%TechnologyGOOGLAlphabet$12,338,709$54,709 ▲0.4%35,8605.1%Communication ServicesPANWPalo Alto Networks$11,111,569$402,475 ▼-3.5%27,9674.6%TechnologyMSFTMicrosoft$10,823,216$230,805 ▲2.2%21,1024.4%TechnologyNVDANVIDIA$10,312,271$27,634 ▲0.3%45,1544.2%TechnologyAMDAdvanced Micro Devices$8,932,308$319,339 ▼-3.5%14,6013.7%TechnologyAMZNAmazon.com$8,433,479$182,129 ▲2.2%33,8493.5%Consumer DiscretionaryEMXCiShares MSCI Emerging Markets ex China ETF$8,201,248$203,411 ▲2.5%82,7743.4%ETFAPHAmphenol$7,660,425$3,748,399 ▲95.8%90,8713.1%TechnologyJPMJPMorgan Chase & Co.$7,360,305$55,249 ▼-0.7%22,2483.0%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$5,301,423$120,454 ▲2.3%105,5852.2%ETFADIAnalog Devices$5,234,589$67,441 ▲1.3%13,1952.1%TechnologyLLYEli Lilly and Company$5,102,723$68,268 ▼-1.3%4,4102.1%HealthcareMETAMeta Platforms$4,507,719$41,335 ▼-0.9%6,2161.8%Communication ServicesMRVLMarvell Technology$4,173,461$92,738 ▼-2.2%15,7961.7%TechnologyDGROiShares Core Dividend Growth ETF$4,118,405$215,917 ▲5.5%54,6281.7%ETFBRK.BBerkshire Hathaway$4,059,288$33,363 ▲0.8%8,1521.7%FinanceCOSTCostco Wholesale$4,053,744$122,896 ▲3.1%4,4531.7%Consumer StaplesCVXChevron$3,992,918$119,463 ▼-2.9%19,5531.6%EnergyJNJJohnson & Johnson$3,752,689$28,592 ▲0.8%14,1751.5%HealthcareCATCaterpillar$3,550,450$144,321 ▼-3.9%4,3791.5%IndustrialsORCLOracle$3,434,285$296,019 ▼-7.9%25,0131.4%TechnologyBlackRock Inc$3,335,730$195,784 ▲6.2%3,1521.4%ComABTAbbott Laboratories$3,151,491$23,522 ▼-0.7%31,8881.3%HealthcareGSThe Goldman Sachs Group$3,055,822$70,228 ▼-2.2%3,3941.3%FinancePGProcter & Gamble$3,047,102$89,783 ▲3.0%20,9741.3%Consumer StaplesKLACKLA$2,973,462$8,577 ▲0.3%15,2541.2%TechnologyICEIntercontinental Exchange$2,613,092$28,582 ▲1.1%17,1881.1%FinanceIDXXIDEXX Laboratories$2,552,987$15,666 ▼-0.6%4,8891.0%HealthcareMCHPMicrochip Technology$2,491,751$17,343 ▲0.7%32,0401.0%TechnologyCRMSalesforce$2,391,890$209,138 ▼-8.0%10,4191.0%TechnologyCOPConocoPhillips$2,375,347$80,597 ▼-3.3%18,9801.0%EnergyBABoeing$2,357,439$68,466 ▲3.0%12,6711.0%IndustrialsDLRDigital Realty Trust$2,296,810$79,866 ▲3.6%13,0850.9%Real EstateJCIJohnson Controls International$2,176,385$743 ▲0.0%14,6410.9%IndustrialsHCAHCA Healthcare$2,161,012$100,284 ▲4.9%5,0640.9%HealthcareNEENextEra Energy$2,009,079$134,969 ▲7.2%26,5260.8%UtilitiesAMGNAmgen$1,952,856$48,474 ▼-2.4%4,6330.8%HealthcareZBRAZebra Technologies$1,938,972$105,273 ▲5.7%5,1940.8%TechnologyLOWLowe's Companies$1,933,939$47,915 ▲2.5%10,4940.8%Consumer DiscretionaryBXBlackstone$1,918,869$46,181 ▼-2.4%17,1190.8%FinanceTJXTJX Companies$1,852,869$44,456 ▲2.5%14,0040.8%Consumer DiscretionaryAVGOBroadcom$1,755,950$180,512 ▲11.5%5,0000.7%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,742,351$966,802 ▲124.7%19,0130.7%ETFKOCoca-Cola$1,661,6020.0%19,3030.7%Consumer StaplesDUKDuke Energy$1,598,078$199,631 ▲14.3%14,0170.7%UtilitiesEOGEOG Resources$1,521,835$10,608 ▼-0.7%11,0470.6%EnergyISRGIntuitive Surgical$1,471,594$148,827 ▲11.3%3,6190.6%HealthcareBDXBecton, Dickinson and Company$1,439,160$127,269 ▲9.7%8,0400.6%HealthcarePEPPepsiCo$1,437,512$74,511 ▲5.5%11,3440.6%Consumer StaplesVVisa$1,403,184$85,880 ▲6.5%3,9050.6%FinanceGDGeneral Dynamics$1,374,108$11,614 ▲0.9%4,1410.6%IndustrialsTYLTyler Technologies$1,307,853$113,422 ▼-8.0%4,1050.5%TechnologyDHRDanaher$1,113,067$466,363 ▼-29.5%5,0240.5%HealthcareZSZscaler$1,025,617$298,332 ▼-22.5%5,1430.4%TechnologyMCDMcDonald's$1,014,519$159,579 ▲18.7%4,3930.4%Consumer DiscretionaryABBVAbbVie$1,005,814$34,007 ▼-3.3%3,8450.4%HealthcareHoneywell International Inc$987,621$987,621 ▲New Holding4,6820.4%ComSNPSSynopsys$961,652$65,241 ▲7.3%2,2110.4%TechnologyALBAlbemarle$933,297$11,636 ▼-1.2%8,8230.4%MaterialsHoneywell Aerospace Inc$914,013$914,013 ▲New Holding5,8980.4%ComSBUXStarbucks$860,674$40,215 ▲4.9%9,1600.4%Consumer DiscretionaryBHPBHP Group$849,757$8,908 ▲1.1%10,0160.3%MaterialsCSCOCisco Systems$815,2980.0%7,5750.3%TechnologyNFLXNetflix$812,068$118,356 ▲17.1%11,6710.3%Communication ServicesCCitigroup$811,969$286,928 ▲54.6%6,2710.3%FinanceFDXFedEx$811,936$15,680 ▼-1.9%2,8480.3%IndustrialsCICigna Group$774,7160.0%2,8500.3%HealthcareMDTMedtronic$706,284$113,558 ▲19.2%8,1850.3%HealthcareKKRKKR & Co. Inc.$706,206$11,595 ▼-1.6%7,7350.3%FinanceGSKGSK$703,378$50,386 ▲7.7%14,6020.3%HealthcareAFLAflac$627,645$48,177 ▼-7.1%5,6150.3%FinanceTMToyota Motor$607,709$255,608 ▲72.6%3,3190.2%Consumer DiscretionaryHDHome Depot$598,567$5,690 ▼-0.9%2,1040.2%Consumer DiscretionaryVZVerizon Communications$594,475$17,201 ▼-2.8%12,9600.2%Communication ServicesMTBM&T Bank$576,205$51,789 ▼-8.2%2,6480.2%FinanceRTXRTX$552,494$1,671 ▼-0.3%2,9760.2%IndustrialsEFAiShares MSCI EAFE ETF$534,514$3,636 ▼-0.7%5,1450.2%ETFSTTState Street$532,150$8,729 ▼-1.6%3,0480.2%FinanceBMIBadger Meter$510,591$15,690 ▲3.2%4,1330.2%TechnologyDISWalt Disney$509,394$25,700 ▼-4.8%4,8560.2%Communication ServicesBMYBristol Myers Squibb$498,7630.0%7,9930.2%HealthcareAZNCFAstraZeneca$462,290$462,290 ▲New Holding2,8390.2%HealthcareWalmart Inc$446,336$1,559 ▲0.4%4,2950.2%ComINTCIntel$397,841$30,057 ▲8.2%3,3090.2%TechnologyCBChubb$382,1690.0%1,1750.2%FinanceTXNTexas Instruments$377,2810.0%1,3470.2%TechnologyMAMastercard$368,933$5,515 ▼-1.5%6690.2%FinanceMDLZMondelez International$362,589$30,587 ▼-7.8%6,2710.1%Consumer StaplesDEDeere & Company$359,280$20,147 ▼-5.3%5350.1%IndustrialsVWOVanguard FTSE Emerging Markets ETF$354,437$48,516 ▼-12.0%5,9760.1%ETFGOOGAlphabet$351,984$23,852 ▼-6.3%1,0330.1%Communication ServicesIBMInternational Business Machines$351,2280.0%1,5970.1%TechnologyCMGChipotle Mexican Grill$349,693$310,554 ▼-47.0%10,9450.1%Consumer DiscretionaryCSXCSX$348,8250.0%7,5000.1%IndustrialsLHXL3Harris Technologies$339,543$10,892 ▼-3.1%1,4340.1%IndustrialsMSMorgan Stanley$334,218$5,642 ▼-1.7%1,7770.1%FinancePFEPfizer$299,489$5,704 ▼-1.9%10,5010.1%HealthcareMarsh$297,070$138,974 ▼-31.9%1,7400.1%ComSCHWCharles Schwab$249,237$22,480 ▼-8.3%2,5500.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
