Norway Savings Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Norway Savings Bank reported 104 stock positions worth $238.5 million. Its top holding was Alphabet Class A (GOOGL) at 5.3% of the portfolio, followed by Apple (AAPL, 4.8%) and Palo Alto Networks (PANW, 4.1%). Compared with Q1 2026, it opened 6 new positions, sold out of 5, added to 37 and reduced 55. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +1%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- NORWAY, ME
- CIK
- 0001692227
- Portfolio Value
- $238.5M (Q2 2026)
- SEC Filing
- 0001692227-26-000003 ↗ filed Jul 8, 2026
Holdings Value
Holdings 104 stocks · $238.5M
| GOOGL Alphabet Inc. Class A | 5.35% | 35,701 | $12.8M | Reduce -3.2% |
| AAPL Apple Inc. | 4.80% | 39,545 | $11.4M | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 4.14% | 28,980 | $9.9M | Reduce -0.8% |
| NVDA Nvidia Corp. | 3.78% | 45,033 | $9.0M | Reduce -1.0% |
| AMD Advanced Micro Devices | 3.68% | 15,123 | $8.8M | Reduce -3.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.46% | 80,721 | $8.3M | Add +0.7% |
| APH Amphenol Corp. Class A | 3.43% | 46,406 | $8.2M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 3.31% | 33,118 | $7.9M | Add +1.1% |
| MSFT Microsoft Corp. | 3.23% | 20,652 | $7.7M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 3.08% | 22,415 | $7.3M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 2.25% | 4,469 | $5.4M | Reduce -12.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.18% | 103,186 | $5.2M | Add +1.6% |
| ADI Analog Devices Inc. | 2.17% | 13,025 | $5.2M | Reduce -3.6% |
| CAT Caterpillar Inc. | 2.03% | 4,557 | $4.9M | Reduce -4.8% |
| MRVL Marvell Technology Inc. | 2.02% | 16,147 | $4.8M | Reduce -0.6% |
| KLAC KLA Corp. | 1.92% | 15,210 | $4.6M | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 8,085 | $4.0M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 1.69% | 4,318 | $4.0M | Add +0.9% |
| ORCL Oracle Corp. | 1.67% | 27,169 | $4.0M | Reduce -1.6% |
| DGRO iShares Core Dividend Growth | 1.64% | 51,764 | $3.9M | Add +2.5% |
| JNJ Johnson & Johnson | 1.50% | 14,067 | $3.6M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 1.48% | 6,273 | $3.5M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 1.47% | 3,472 | $3.5M | Add +0.7% |
| CVX Chevron Corp. | 1.40% | 20,138 | $3.3M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 1.38% | 24,118 | $3.3M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 1.25% | 20,356 | $3.0M | Add +1.6% |
| ABT Abbott Laboratories | 1.22% | 32,126 | $2.9M | Add +3.4% |
| MCHP Microchip Technology Inc. | 1.22% | 31,817 | $2.9M | Reduce -0.5% |
| BLK BlackRock Inc. | 1.20% | 2,967 | $2.9M | Add +3.6% |
| BA The Boeing Co. | 1.12% | 12,303 | $2.7M | Add +4.4% |
| IDXX Idexx Laboratories Inc. | 1.09% | 4,919 | $2.6M | Add +5.7% |
| DLR Digital Realty Trust Inc. | 0.95% | 12,630 | $2.3M | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.95% | 10,234 | $2.3M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.91% | 24,744 | $2.2M | Reduce -0.4% |
| JCI Johnson Controls Internation | 0.90% | 14,636 | $2.1M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 0.88% | 17,000 | $2.1M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 13,668 | $2.1M | Add +3.1% |
| BX Blackstone Inc. | 0.86% | 17,531 | $2.1M | Add +4.1% |
| COP Conocophillips | 0.86% | 19,624 | $2.0M | Add +2.7% |
| HCA HCA Healthcare Inc. | 0.79% | 4,829 | $1.9M | Add +3.7% |
| CRM Salesforce Inc. | 0.74% | 11,330 | $1.8M | Reduce -5.5% |
| AMGN Amgen Inc. | 0.72% | 4,748 | $1.7M | Add +0.3% |
| AVGO Broadcom Inc. | 0.71% | 4,486 | $1.7M | Add +42.0% |
| KO The Coca-Cola Co. | 0.66% | 19,303 | $1.6M | Reduce -3.0% |
| DUK Duke Energy Corp. | 0.65% | 12,266 | $1.6M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.61% | 10,756 | $1.5M | Reduce -1.0% |
| GD General Dynamics Corp. | 0.61% | 4,106 | $1.5M | Add +0.6% |
| EOG EOG Resources Inc. | 0.60% | 11,124 | $1.4M | Add +7.0% |
| DHR Danaher Corp. | 0.57% | 7,129 | $1.4M | Reduce -3.4% |
| TYL Tyler Technologies Inc. | 0.55% | 4,461 | $1.3M | Reduce -8.9% |
| ISRG Intuitive Surgical Inc. | 0.54% | 3,253 | $1.3M | Add +2.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.54% | 4,912 | $1.3M | Reduce -1.3% |
| V Visa Inc. Class A | 0.53% | 3,666 | $1.3M | Add +4.1% |
| ALB Albemarle Corp. | 0.51% | 8,933 | $1.2M | Add +4.1% |
| BDX Becton Dickinson and Co. | 0.47% | 7,329 | $1.1M | Add +2.9% |
| MCD McDonald's Corp. | 0.42% | 3,702 | $1.0M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.42% | 3,975 | $1.0M | Reduce -9.2% |
| ZS Zscaler Inc. | 0.39% | 6,639 | $937K | Reduce -17.1% |
| SNPS Synopsys Inc. | 0.39% | 2,061 | $919K | Add +42.3% |
| FDX FedEx Corp. | 0.38% | 2,903 | $909K | Reduce -4.1% |
| SBUX Starbucks Corp. | 0.37% | 8,732 | $892K | Reduce -9.3% |
| CSCO Cisco Systems Inc. | 0.37% | 7,575 | $890K | Add +1.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.35% | 9,911 | $826K | Reduce -0.3% |
| CI The Cigna Group | 0.33% | 2,850 | $786K | Reduce -7.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 8,463 | $776K | New |
| HD Home Depot Inc. | 0.31% | 2,124 | $749K | Reduce -3.0% |
| KKR KKR & Co. Inc. | 0.30% | 7,862 | $722K | Add +13.6% |
| NFLX Netflix Inc. | 0.30% | 9,970 | $712K | Add +50.3% |
| GSK GSK PLC-Spon ADR | 0.30% | 13,556 | $711K | Add +6.5% |
| AFL Aflac Inc. | 0.30% | 6,046 | $709K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 20,665 | $703K | Reduce -6.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.29% | 2,886 | $687K | Reduce -14.7% |
| BMI Badger Meter Inc. | 0.25% | 4,006 | $594K | Add +13.0% |
| C Citigroup Inc. | 0.24% | 4,055 | $568K | Add +45.0% |
| RTX RTX Corp. | 0.24% | 2,985 | $566K | Add +2.1% |
| VZ Verizon Communications Inc. | 0.24% | 13,335 | $565K | Reduce -7.1% |
| EFA iShares MSCI Eafe ETF | 0.23% | 5,180 | $538K | Reduce -0.5% |
| MDT Medtronic PLC | 0.23% | 6,869 | $537K | Add +61.2% |
| STT State Street Corp. | 0.22% | 3,098 | $525K | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 5,101 | $491K | Reduce -2.3% |
| WMT Walmart Inc. | 0.20% | 4,280 | $485K | Reduce -4.5% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 7,993 | $461K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,597 | $449K | No change |
| LHX L3HARRIS Technologies Inc. | 0.18% | 1,480 | $430K | Reduce -3.3% |
| INTC Intel Corp. | 0.18% | 3,059 | $427K | New |
| MRSH Marsh & McLennan Cos | 0.18% | 2,554 | $426K | Reduce -42.2% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 6,794 | $406K | Reduce -8.8% |
| TXN Texas Instruments Inc. | 0.17% | 1,347 | $402K | Reduce -3.1% |
| CB Chubb Ltd. | 0.17% | 1,175 | $400K | No change |
| MDLZ Mondelez International Inc. Class A | 0.16% | 6,800 | $393K | Reduce -19.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,103 | $390K | Reduce -14.8% |
| MS Morgan Stanley | 0.16% | 1,807 | $378K | Add +1.1% |
| DE Deere & Co. | 0.15% | 565 | $358K | Reduce -3.4% |
| CSX CSX Corp. | 0.15% | 7,500 | $356K | No change |
| MA Mastercard Inc. Class A | 0.15% | 679 | $349K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.14% | 1,923 | $324K | Add +17.5% |
| AMAT Applied Materials Inc. | 0.11% | 376 | $272K | New |
| PFE Pfizer Inc. | 0.11% | 10,701 | $258K | Reduce -4.3% |
| SCHW Schwab (charles) Corp. | 0.11% | 2,780 | $257K | Reduce -12.6% |
| BAC Bank of America Corp. | 0.10% | 4,393 | $250K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −1.12 |
| CVX Chevron Corp. | Reduce -2.9% | 1.40% | −0.64 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 1.38% | −0.61 |
| CRM Salesforce Inc. | Reduce -5.5% | 0.74% | −0.32 |
| ORCL Oracle Corp. | Reduce -1.6% | 1.67% | −0.26 |
| TYL Tyler Technologies Inc. | Reduce -8.9% | 0.55% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 1.48% | −0.22 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 0.95% | −0.22 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.21 |
| JNJ Johnson & Johnson | Reduce -4.2% | 1.50% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 1.70% | −0.20 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.20 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.61% | −0.19 |
| MRSH Marsh & McLennan Cos | Reduce -42.2% | 0.18% | −0.18 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.91% | −0.18 |
| MCD McDonald's Corp. | Reduce -3.4% | 0.42% | −0.15 |
| ZS Zscaler Inc. | Reduce -17.1% | 0.39% | −0.14 |
| FDX FedEx Corp. | Reduce -4.1% | 0.38% | −0.13 |
| DUK Duke Energy Corp. | Reduce -0.9% | 0.65% | −0.12 |
| T AT&T Inc. | Sold out | 0.00% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -7.1% | 0.24% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 3.08% | −0.10 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.10 |
| DHR Danaher Corp. | Reduce -3.4% | 0.57% | −0.09 |
| AAPL Apple Inc. | Reduce -2.7% | 4.80% | −0.09 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.3% | 0.18% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -19.2% | 0.16% | −0.07 |
| WMT Walmart Inc. | Reduce -4.5% | 0.20% | −0.06 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.66% | −0.06 |
| CI The Cigna Group | Reduce -7.3% | 0.33% | −0.06 |
| MTB M & T Bank Corp. | Reduce -14.7% | 0.29% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.3% | 0.11% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -6.3% | 0.29% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.7% | 0.19% | −0.04 |
| SBUX Starbucks Corp. | Reduce -9.3% | 0.37% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -12.6% | 0.11% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.21% | −0.03 |
| ABBV Abbvie Inc. | Reduce -9.2% | 0.42% | −0.03 |
| HD Home Depot Inc. | Reduce -3.0% | 0.31% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.8% | 0.17% | −0.02 |
| JCI Johnson Controls Internation | Reduce -0.4% | 0.90% | −0.02 |
| ENB Enbridge Inc. | Reduce -1.8% | 0.10% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 0.23% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -14.8% | 0.16% | −0.01 |
| DE Deere & Co. | Reduce -3.4% | 0.15% | −0.01 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -0.3% | 0.35% | +0.00 |
| NVDA Nvidia Corp. | Reduce -1.0% | 3.78% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -12.1% | 2.25% | +0.03 |
| STT State Street Corp. | Reduce -1.3% | 0.22% | +0.03 |
| TXN Texas Instruments Inc. | Reduce -3.1% | 0.17% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.7% | 3.46% | +0.47 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.33% | +0.33 |
| AVGO Broadcom Inc. | Add +42.0% | 0.71% | +0.25 |
| INTC Intel Corp. | New | 0.18% | +0.18 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| SNPS Synopsys Inc. | Add +42.3% | 0.39% | +0.11 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.37% | +0.10 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.09% | +0.09 |
| BNY Bank of New York Mellon Corp. | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 1.47% | +0.09 |
| C Citigroup Inc. | Add +45.0% | 0.24% | +0.09 |
| QCOM Qualcomm Inc. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.1% | 3.31% | +0.07 |
| MDT Medtronic PLC | Add +61.2% | 0.23% | +0.05 |
| V Visa Inc. Class A | Add +4.1% | 0.53% | +0.02 |
| MS Morgan Stanley | Add +1.1% | 0.16% | +0.02 |
| BA The Boeing Co. | Add +4.4% | 1.12% | +0.01 |
| KKR KKR & Co. Inc. | Add +13.6% | 0.30% | −0.00 |
| NFLX Netflix Inc. | Add +50.3% | 0.30% | −0.00 |
| BMI Badger Meter Inc. | Add +13.0% | 0.25% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.6% | 2.18% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Add +17.5% | 0.14% | −0.02 |
| RTX RTX Corp. | Add +2.1% | 0.24% | −0.03 |
| GSK GSK PLC-Spon ADR | Add +6.5% | 0.30% | −0.04 |
| DGRO iShares Core Dividend Growth | Add +2.5% | 1.64% | −0.04 |
| BX Blackstone Inc. | Add +4.1% | 0.86% | −0.05 |
| GD General Dynamics Corp. | Add +0.6% | 0.61% | −0.05 |
| BDX Becton Dickinson and Co. | Add +2.9% | 0.47% | −0.07 |
| AMGN Amgen Inc. | Add +0.3% | 0.72% | −0.07 |
| DLR Digital Realty Trust Inc. | Add +4.4% | 0.95% | −0.08 |
| EOG EOG Resources Inc. | Add +7.0% | 0.60% | −0.11 |
| BLK BlackRock Inc. | Add +3.6% | 1.20% | −0.11 |
| PG The Procter & Gamble Co. | Add +1.6% | 1.25% | −0.12 |
| TJX TJX Companies Inc. | Add +3.1% | 0.87% | −0.14 |
| ISRG Intuitive Surgical Inc. | Add +2.5% | 0.54% | −0.15 |
| IDXX Idexx Laboratories Inc. | Add +5.7% | 1.09% | −0.15 |
| ALB Albemarle Corp. | Add +4.1% | 0.51% | −0.22 |
| MSFT Microsoft Corp. | Add +4.2% | 3.23% | −0.25 |
| HCA HCA Healthcare Inc. | Add +3.7% | 0.79% | −0.26 |
| ABT Abbott Laboratories | Add +3.4% | 1.22% | −0.29 |
| COST Costco Wholesale Corp. | Add +0.9% | 1.69% | −0.33 |
| COP Conocophillips | Add +2.7% | 0.86% | −0.34 |
| ICE Intercontinental Exchange Inc. | Add +2.5% | 0.88% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $238.5M | GOOGL, AAPL, PANW, NVDA, AMD |
| Q1 2026 | 103 | $210.9M | GOOGL, AAPL, NVDA, MSFT, AMZN |
| Q4 2025 | 105 | $216.2M | GOOGL, AAPL, MSFT, NVDA, JPM |
| Q3 2025 | 103 | $206.8M | AAPL, MSFT, GOOGL, NVDA, ORCL |
| Q2 2025 | 103 | $194.7M | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q1 2025 | 104 | $175.9M | AAPL, MSFT, JPM, GOOGL, AMZN |
| Q4 2024 | 105 | $180.5M | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q3 2024 | 106 | $184.4M | AAPL, MSFT, NVDA, GOOGL, PANW |
| Q2 2024 | 101 | $175.4M | AAPL, MSFT, NVDA, GOOGL, PANW |
| Q1 2024 | 136 | $239.6M | VTI, AAPL, IJH, MSFT, BOND |