Norway Savings Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Norway Savings Bank disclosed 104 stock positions valued at approximately $238.53M as of quarter-end June 30, 2026. The largest holdings include Alphabet Inc-CL A, Apple Inc., and Palo Alto Networks Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $238.53M
Holdings by Sector
Norway Savings Bank Portfolio Holdings in Q2 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc-CL A | GOOGL | Communication Services | 5.35% | 35,701 | -1,164 | -3.16% | $12,758,467 |
| Apple Inc. | AAPL | Technology | 4.80% | 39,545 | -1,096 | -2.70% | $11,442,742 |
| Palo Alto Networks Inc | PANW | Technology | 4.14% | 28,980 | -242 | -0.83% | $9,882,760 |
| NVIDIA Corp | NVDA | Technology | 3.78% | 45,033 | -453 | -1.00% | $9,010,653 |
| Advanced Micro Devices Inc | AMD | Technology | 3.68% | 15,123 | -540 | -3.45% | $8,785,102 |
| iShares MSCI Emerging Markets Ex China ETF | EMXC | Other | 3.46% | 80,721 | +519 | +0.65% | $8,257,758 |
| Amphenol Corp | APH | Technology | 3.43% | 46,406 | -865 | -1.83% | $8,182,306 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 3.31% | 33,118 | +349 | +1.07% | $7,893,344 |
| Microsoft Corp. | MSFT | Technology | 3.23% | 20,652 | +823 | +4.15% | $7,703,609 |
| J.P. Morgan Chase & Co | JPM | Financial Services | 3.08% | 22,415 | -388 | -1.70% | $7,337,102 |
| Lilly Eli & Co | LLY | Healthcare | 2.25% | 4,469 | -617 | -12.13% | $5,360,253 |
| STATE ST SPDR Portfolio Dev World ex-US ETF | SPDW | Other | 2.18% | 103,186 | +1,678 | +1.65% | $5,199,542 |
| Analog Devices Inc. | ADI | Technology | 2.17% | 13,025 | -483 | -3.58% | $5,173,139 |
| Caterpillar Inc | CAT | Industrials | 2.03% | 4,557 | -229 | -4.78% | $4,852,749 |
| Marvell Technology Inc | MRVL | Technology | 2.02% | 16,147 | -102 | -0.63% | $4,810,030 |
| KLA-Tencor Corp. | KLAC | Technology | 1.92% | 15,210 | +13,589 | +838.31% | $4,589,009 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 1.70% | 8,085 | -270 | -3.23% | $4,045,653 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.69% | 4,318 | +38 | +0.89% | $4,039,359 |
| Oracle Corp. | ORCL | Technology | 1.67% | 27,169 | -447 | -1.62% | $3,981,617 |
| Ishares Core Dividend Growth ETF | DGRO | Other | 1.64% | 51,764 | +1,267 | +2.51% | $3,923,194 |
| Johnson & Johnson | JNJ | Healthcare | 1.50% | 14,067 | -615 | -4.19% | $3,572,596 |
| Meta Platforms Inc. | META | Communication Services | 1.48% | 6,273 | -5 | -0.08% | $3,533,518 |
| Goldman Sachs Group | GS | Financial Services | 1.47% | 3,472 | +23 | +0.67% | $3,511,476 |
| Chevron Corp | CVX | Energy | 1.40% | 20,138 | -605 | -2.92% | $3,338,074 |
| Exxon Mobil Corp | XOM | Energy | 1.38% | 24,118 | -660 | -2.66% | $3,297,413 |
| Procter & Gamble | PG | Consumer Defensive | 1.25% | 20,356 | +312 | +1.56% | $2,985,004 |
| Abbott Labs | ABT | Healthcare | 1.22% | 32,126 | +1,044 | +3.36% | $2,915,114 |
| Microchip Technology | MCHP | Technology | 1.22% | 31,817 | -167 | -0.52% | $2,901,710 |
| BlackRock Inc | BLK | Other | 1.20% | 2,967 | +104 | +3.63% | $2,852,949 |
| Boeing Co. | BA | Industrials | 1.12% | 12,303 | +523 | +4.44% | $2,663,230 |
| Idexx Labs | IDXX | Healthcare | 1.09% | 4,919 | +263 | +5.65% | $2,589,558 |
| Digital Realty Trust | DLR | Real Estate | 0.95% | 12,630 | +531 | +4.39% | $2,268,096 |
| Lowes Cos Inc. | LOW | Consumer Cyclical | 0.95% | 10,234 | -142 | -1.37% | $2,256,494 |
| NextEra Energy Inc | NEE | Utilities | 0.91% | 24,744 | -96 | -0.39% | $2,171,781 |
| Johnson Controls International | JCI | Industrials | 0.90% | 14,636 | -63 | -0.43% | $2,138,466 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.88% | 17,000 | +415 | +2.50% | $2,092,870 |
| T J X Companies | TJX | Consumer Cyclical | 0.87% | 13,668 | +416 | +3.14% | $2,070,703 |
| Blackstone Inc | BX | Financial Services | 0.86% | 17,531 | +692 | +4.11% | $2,062,873 |
| Conocophillips Inc. | COP | Energy | 0.86% | 19,624 | +521 | +2.73% | $2,040,111 |
| HCA Healthcare Inc | HCA | Healthcare | 0.79% | 4,829 | +173 | +3.72% | $1,882,779 |
| Salesforce.com Inc. | CRM | Technology | 0.74% | 11,330 | -656 | -5.47% | $1,774,958 |
| Amgen Inc | AMGN | Healthcare | 0.72% | 4,748 | +14 | +0.30% | $1,719,346 |
| Broadcom Inc | AVGO | Technology | 0.71% | 4,486 | +1,326 | +41.96% | $1,694,586 |
| Coca Cola Company | KO | Consumer Defensive | 0.66% | 19,303 | -600 | -3.01% | $1,568,755 |
| Duke Energy Corp | DUK | Utilities | 0.65% | 12,266 | -115 | -0.93% | $1,552,630 |
| Pepsico Inc | PEP | Consumer Defensive | 0.61% | 10,756 | -111 | -1.02% | $1,456,362 |
| General Dynamics Corp. | GD | Industrials | 0.61% | 4,106 | +24 | +0.59% | $1,454,509 |
| EOG Resources Inc. | EOG | Energy | 0.60% | 11,124 | +733 | +7.05% | $1,443,117 |
| Danaher Corp. | DHR | Healthcare | 0.57% | 7,129 | -250 | -3.39% | $1,357,932 |
| Tyler Technologies | TYL | Technology | 0.55% | 4,461 | -437 | -8.92% | $1,304,664 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.54% | 3,253 | +78 | +2.46% | $1,293,653 |
| Zebra Technologies Corp. | ZBRA | Technology | 0.54% | 4,912 | -65 | -1.31% | $1,293,133 |
| Visa Inc | V | Financial Services | 0.53% | 3,666 | +145 | +4.12% | $1,257,768 |
| Albemarle Corp | ALB | Basic Materials | 0.51% | 8,933 | +353 | +4.11% | $1,206,223 |
| Becton Dickinson & Co | BDX | Healthcare | 0.46% | 7,329 | +204 | +2.86% | $1,109,097 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.42% | 3,702 | -130 | -3.39% | $1,000,687 |
| Abbvie Inc. | ABBV | Healthcare | 0.42% | 3,975 | -402 | -9.18% | $1,000,269 |
| Zscaler Inc. | ZS | Technology | 0.39% | 6,639 | -1,372 | -17.13% | $937,095 |
| Synopsys Inc | SNPS | Technology | 0.39% | 2,061 | +613 | +42.33% | $919,350 |
| Fedex Corporation | FDX | Industrials | 0.38% | 2,903 | -125 | -4.13% | $909,017 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.37% | 8,732 | -890 | -9.25% | $892,323 |
| Cisco Systems Inc. | CSCO | Technology | 0.37% | 7,575 | +132 | +1.77% | $889,760 |
| BHP Billiton | BHP | Basic Materials | 0.35% | 9,911 | -26 | -0.26% | $825,686 |
| The Cigna Group | CI | Healthcare | 0.33% | 2,850 | -225 | -7.32% | $785,688 |
| State Street Bloomberg 1-3 Month T-Bill ETF | BIL | Other | 0.33% | 8,463 | +8,463 | +100.00% | $775,549 |
| Home Depot | HD | Consumer Cyclical | 0.31% | 2,124 | -66 | -3.01% | $749,092 |
| KKR & Co. Inc | KKR | Financial Services | 0.30% | 7,862 | +940 | +13.58% | $721,575 |
| Netflix Inc | NFLX | Communication Services | 0.30% | 9,970 | +3,335 | +50.26% | $711,858 |
| GSK PLC | GSK | Healthcare | 0.30% | 13,556 | +832 | +6.54% | $710,606 |
| Aflac Inc | AFL | Financial Services | 0.30% | 6,046 | - | - | $708,894 |
| Chipolte Mexican Grill Inc. | CMG | Consumer Cyclical | 0.29% | 20,665 | -1,384 | -6.28% | $702,610 |
| M&T Bank Corporation | MTB | Financial Services | 0.29% | 2,886 | -499 | -14.74% | $686,897 |
| Badger Meter | BMI | Technology | 0.25% | 4,006 | +462 | +13.04% | $594,410 |
| Citigroup Inc. | C | Financial Services | 0.24% | 4,055 | +1,258 | +44.98% | $567,538 |
| RTX Corp | RTX | Industrials | 0.24% | 2,985 | +61 | +2.09% | $566,344 |
| Verizon Communications | VZ | Communication Services | 0.24% | 13,335 | -1,016 | -7.08% | $564,604 |
| iSHARES MSCI EAFE ETF | EFA | Other | 0.23% | 5,180 | -25 | -0.48% | $538,098 |
| Medtronic PLC Sedol | MDT | Other | 0.23% | 6,869 | +2,607 | +61.17% | $537,362 |
| State Street Corp. | STT | Financial Services | 0.22% | 3,098 | -40 | -1.27% | $525,421 |
| Walt Disney Co | DIS | Communication Services | 0.21% | 5,101 | -119 | -2.28% | $490,971 |
| Walmart Inc | WMT | Consumer Defensive | 0.20% | 4,280 | -201 | -4.49% | $484,753 |
| Bristol Myers Squibb | BMY | Healthcare | 0.19% | 7,993 | -53 | -0.66% | $460,557 |
| International Business Machines | IBM | Technology | 0.19% | 1,597 | - | - | $449,092 |
| L3 Harris Technologies Inc | LHX | Industrials | 0.18% | 1,480 | -50 | -3.27% | $430,073 |
| Intel Inc. | INTC | Technology | 0.18% | 3,059 | +3,059 | +100.00% | $427,128 |
| Marsh | MMC | Financial Services | 0.18% | 2,554 | -1,863 | -42.18% | $425,675 |
| Vanguard FTSE Emerging Mkts ETF | VWO | Other | 0.17% | 6,794 | -653 | -8.77% | $405,534 |
| Texas Instruments | TXN | Technology | 0.17% | 1,347 | -43 | -3.09% | $401,500 |
| Chubb Ltd | CB | Financial Services | 0.17% | 1,175 | - | - | $400,370 |
| Mondelez Intl Inc. | MDLZ | Consumer Defensive | 0.16% | 6,800 | -1,619 | -19.23% | $393,312 |
| Alphabet Inc-CL C | GOOG | Communication Services | 0.16% | 1,103 | -192 | -14.83% | $389,723 |
| Morgan Stanley | MS | Financial Services | 0.16% | 1,807 | +20 | +1.12% | $377,735 |
| Deere & Co | DE | Industrials | 0.15% | 565 | -20 | -3.42% | $358,396 |
| CSX Corp. | CSX | Industrials | 0.15% | 7,500 | - | - | $356,475 |
| Mastercard Inc. | MA | Financial Services | 0.15% | 679 | - | - | $348,734 |
| Toyota Motor Corp Spon ADR | TM | Consumer Cyclical | 0.14% | 1,923 | +287 | +17.54% | $323,872 |
| Applied Materials | AMAT | Technology | 0.11% | 376 | +376 | +100.00% | $271,848 |
| Pfizer Inc | PFE | Healthcare | 0.11% | 10,701 | -476 | -4.26% | $257,680 |
| Charles Schwab Inc | SCHW | Financial Services | 0.11% | 2,780 | -400 | -12.58% | $256,511 |
| Bank of America | BAC | Financial Services | 0.10% | 4,393 | - | - | $250,313 |