Norway Savings Bank

Norway Savings Bank reported 177 holdings worth US$239M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 8, 2026

Norway Savings Bank reported 177 holdings worth US$239M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Palo Alto Networks, Inc. Filed Jul 8, 2026 (Form 13F).

Holdings
177
Value as reported
US$239M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C36,792US$13.1M5.5%
Apple Inc39,545US$11.4M4.8%
Palo Alto Networks, Inc.28,980US$9.88M4.1%
Nvidia Corporation45,033US$9.01M3.8%
Advanced Micro Devices Inc15,123US$8.79M3.7%
Amphenol Corporation46,406US$8.18M3.4%
Amazon.com, Inc.33,118US$7.89M3.3%
Microsoft Corp.20,652US$7.7M3.2%
Jp Morgan Chase & Co.22,415US$7.34M3.1%
Eli Lilly And Company4,469US$5.36M2.2%
Analog Devices, Inc.13,025US$5.17M2.2%
Caterpillar, Inc.4,557US$4.85M2.0%
Marvell Technology, Inc.16,147US$4.81M2.0%
Kla Corporation15,210US$4.59M1.9%
Berkshire Hathaway Inc.8,085US$4.05M1.7%
Costco Wholesale Corporation4,318US$4.04M1.7%
Oracle Corporation27,169US$3.98M1.7%
Johnson & Johnson14,067US$3.57M1.5%
Meta Platforms, Inc.6,273US$3.53M1.5%
Goldman Sachs Group, Inc. (the)3,472US$3.51M1.5%
Chevron Corporation20,138US$3.34M1.4%
Exxon Mobil Corporation24,118US$3.3M1.4%
Procter & Gamble Company (the)20,356US$2.99M1.3%
Abbott Laboratories32,126US$2.92M1.2%
Microchip Technology Incorporated31,817US$2.9M1.2%
Blackrock, Inc.2,967US$2.85M1.2%
Boeing Company (the)12,303US$2.66M1.1%
Idexx Laboratories, Inc.4,919US$2.59M1.1%
Digital Realty Trust, Inc.12,630US$2.27M0.95%
Lowe's Companies, Inc.10,234US$2.26M0.95%
Nextera Energy, Inc.24,744US$2.17M0.91%
Intercontinental Exchange Inc.17,000US$2.09M0.88%
Tjx Companies, Inc. (the)13,668US$2.07M0.87%
Blackstone Inc.17,531US$2.06M0.86%
Conocophillips19,624US$2.04M0.86%
Hca Healthcare, Inc.4,829US$1.88M0.79%
Salesforce, Inc.11,330US$1.77M0.74%
Amgen Inc.4,748US$1.72M0.72%
Broadcom Inc.4,486US$1.69M0.71%
Coca-cola Company (the)19,303US$1.57M0.66%
Duke Energy Corporation (holding Company)12,266US$1.55M0.65%
Pepsico, Inc.10,756US$1.46M0.61%
General Dynamics Corporation4,106US$1.45M0.61%
Eog Resources, Inc.11,124US$1.44M0.60%
Danaher Corporation7,129US$1.36M0.57%
Tyler Technologies, Inc.4,461US$1.3M0.55%
Intuitive Surgical, Inc.3,253US$1.29M0.54%
Zebra Technologies Corporation4,912US$1.29M0.54%
Visa Inc.3,666US$1.26M0.53%
Albemarle Corporation8,933US$1.21M0.51%
Becton, Dickinson And Company7,329US$1.11M0.46%
Mcdonald's Corporation3,702US$1M0.42%
Abbvie Inc.3,975US$1M0.42%
Zscaler Inc6,639US$937K0.39%
Synopsys, Inc.2,061US$919K0.39%
Fedex Corporation2,903US$909K0.38%
Starbucks Corporation8,732US$892K0.37%
Cisco Systems, Inc.7,575US$890K0.37%
Bhp Group Ltd9,911US$826K0.35%
The Cigna Group2,850US$786K0.33%
Home Depot, Inc. (the)2,124US$749K0.31%
Kkr & Co. Inc.7,862US$722K0.30%
Netflix, Inc.9,970US$712K0.30%
Gsk Plc13,556US$711K0.30%
Aflac Incorporated6,046US$709K0.30%
Chipotle Mexican Grill, Inc.20,665US$703K0.29%
M&t Bank Corporation2,886US$687K0.29%
Badger Meter, Inc.4,006US$594K0.25%
Citigroup, Inc.4,055US$568K0.24%
Rtx Corporation2,985US$566K0.24%
Verizon Communications Inc.13,335US$565K0.24%
State Street Corporation3,098US$525K0.22%
Walt Disney Company (the)5,101US$491K0.21%
Walmart Inc.4,280US$485K0.20%
Bristol-myers Squibb Company7,993US$461K0.19%
International Business Machines Corporation1,597US$449K0.19%
L3harris Technologies, Inc.1,480US$430K0.18%
Intel Corporation3,059US$427K0.18%
Marsh2,554US$426K0.18%
Texas Instruments Incorporated1,347US$402K0.17%
Mondelez International, Inc.6,800US$393K0.16%
Morgan Stanley1,807US$378K0.16%
Deere & Company565US$358K0.15%
Csx Corporation7,500US$356K0.15%
Mastercard Incorporated679US$349K0.15%
Toyota Motor Corp.1,923US$324K0.14%
Applied Materials, Inc.376US$272K0.11%
Pfizer, Inc.10,701US$258K0.11%
Charles Schwab Corporation (the)2,780US$257K0.11%
Bank Of America Corporation4,393US$250K0.10%
Enbridge Inc.4,483US$243K0.10%
Mccormick & Company, Incorporated4,447US$224K0.09%
The Bank Of New York Mellon Corporation1,542US$223K0.09%
Qualcomm Incorporated1,099US$203K0.09%
Honeywell International Inc.0US$00.00%
At&t Inc.0US$00.00%
Adobe Inc.0US$00.00%
American Tower Corporation (reit)0US$00.00%

Source

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