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
| 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 | Financial Services | 1.20% | 2,967 | +104 | +3.63% | $2,852,949 |
| Boeing Co. | BA | Industrials | 1.12% | 12,303 | +523 | +4.44% | $2,663,230 |
Showing 30 of 104 holdings in the latest reporting period.