Norway Savings Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Norway Savings Bank reported 101 stock positions worth $175.4 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Nvidia (NVDA, 3.7%). Compared with Q1 2024, it opened 1 new position, sold out of 36, added to 63 and reduced 29. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from VG Morningstar TS MKT ETF-US (VTI).
- Most Recent 13F
- Q2 2026
- Location
- NORWAY, ME
- CIK
- 0001692227
- Portfolio Value
- $175.4M (Q2 2024)
- SEC Filing
- 0001692227-24-000004 ↗ filed Jul 12, 2024
Holdings Value
Holdings 101 stocks · $175.4M
| AAPL Apple Inc. | 5.66% | 47,141 | $9.9M | Add +0.0% |
| MSFT Microsoft Corp. | 4.21% | 16,527 | $7.4M | Add +7.0% |
| NVDA Nvidia Corp. | 3.75% | 53,210 | $6.6M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 3.45% | 33,234 | $6.1M | Add +4.4% |
| PANW Palo Alto Networks Inc. | 3.07% | 15,895 | $5.4M | Add +0.7% |
| AMZN Amazon.com Inc. | 3.07% | 27,876 | $5.4M | Add +4.5% |
| LLY Eli Lilly & Co. | 2.83% | 5,483 | $5.0M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.57% | 22,276 | $4.5M | Add +0.7% |
| ORCL Oracle Corp. | 2.42% | 30,101 | $4.3M | Add +3.3% |
| APH Amphenol Corp. Class A | 2.16% | 56,167 | $3.8M | Add +0.4% |
| CVX Chevron Corp. | 2.11% | 23,653 | $3.7M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.10% | 9,069 | $3.7M | Add +1.8% |
| ABT Abbott Laboratories | 2.07% | 34,973 | $3.6M | Add +9.7% |
| PG The Procter & Gamble Co. | 2.00% | 21,295 | $3.5M | Add +5.3% |
| XOM Exxon Mobil Corp. | 1.98% | 30,176 | $3.5M | Add +2.2% |
| MCHP Microchip Technology Inc. | 1.93% | 36,934 | $3.4M | Add +2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.89% | 94,291 | $3.3M | Add +14.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.72% | 50,899 | $3.0M | Add +28.7% |
| ADI Analog Devices Inc. | 1.71% | 13,163 | $3.0M | Add +2.3% |
| COST Costco Wholesale Corp. | 1.54% | 3,180 | $2.7M | Add +6.5% |
| JNJ Johnson & Johnson | 1.43% | 17,109 | $2.5M | Add +2.4% |
| CRM Salesforce Inc. | 1.33% | 9,087 | $2.3M | Add +8.9% |
| COP Conocophillips | 1.25% | 19,109 | $2.2M | Add +3.2% |
| ICE Intercontinental Exchange Inc. | 1.24% | 15,919 | $2.2M | Add +1.0% |
| TYL Tyler Technologies Inc. | 1.20% | 4,176 | $2.1M | Add +1.2% |
| PEP Pepsico Inc. | 1.15% | 12,247 | $2.0M | Add +6.1% |
| LOW Lowe's Cos Inc. | 1.09% | 8,655 | $1.9M | Add +23.5% |
| KLAC KLA Corp. | 1.07% | 2,275 | $1.9M | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 1.04% | 41,860 | $1.8M | Reduce -18.3% |
| META Meta Platforms Inc. Class A | 1.03% | 3,588 | $1.8M | Add +13.2% |
| AMD Advanced Micro Devices | 1.01% | 10,916 | $1.8M | Add +8.4% |
| MDLZ Mondelez International Inc. Class A | 1.00% | 26,799 | $1.8M | Add +4.4% |
| IDXX Idexx Laboratories Inc. | 0.96% | 3,445 | $1.7M | Reduce -5.6% |
| BA The Boeing Co. | 0.93% | 8,955 | $1.6M | Add +18.1% |
| DUK Duke Energy Corp. | 0.92% | 16,017 | $1.6M | Reduce -4.9% |
| CVS CVS Health Corp. | 0.91% | 26,919 | $1.6M | Reduce -7.9% |
| BX Blackstone Inc. | 0.90% | 12,688 | $1.6M | Add +12.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.89% | 15,695 | $1.6M | Reduce -2.2% |
| CMG Chipotle Mexican Grill Inc. | 0.89% | 24,800 | $1.6M | Add +6.9% |
| NEE Nextera Energy Inc. | 0.87% | 21,448 | $1.5M | Add +10.7% |
| CAT Caterpillar Inc. | 0.83% | 4,367 | $1.5M | Reduce -3.0% |
| BLK BlackRock Finance Inc. | 0.82% | 1,828 | $1.4M | Add +7.8% |
| KO The Coca-Cola Co. | 0.81% | 22,323 | $1.4M | Add +0.8% |
| MRSH Marsh & McLennan Cos | 0.81% | 6,710 | $1.4M | Add +8.8% |
| FDX FedEx Corp. | 0.81% | 4,710 | $1.4M | Add +8.0% |
| DLR Digital Realty Trust Inc. | 0.79% | 9,063 | $1.4M | Add +4.3% |
| HON Honeywell International Inc. | 0.77% | 6,324 | $1.4M | Add +9.0% |
| DHR Danaher Corp. | 0.74% | 5,165 | $1.3M | Add +6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 11,442 | $1.3M | Add +3.3% |
| CI The Cigna Group | 0.68% | 3,600 | $1.2M | No change |
| ACN Accenture PLC Class A | 0.67% | 3,874 | $1.2M | Add +5.6% |
| MCD McDonald's Corp. | 0.66% | 4,557 | $1.2M | Add +1.1% |
| NKE Nike Inc. Class B | 0.65% | 15,188 | $1.1M | Add +0.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.65% | 10,519 | $1.1M | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.65% | 2,519 | $1.1M | Add +4.5% |
| UPS United Parcel Service Class B | 0.62% | 7,887 | $1.1M | Reduce -3.6% |
| AMGN Amgen Inc. | 0.60% | 3,377 | $1.1M | Add +8.6% |
| DE Deere & Co. | 0.59% | 2,761 | $1.0M | Add +35.6% |
| GD General Dynamics Corp. | 0.59% | 3,553 | $1.0M | Add +7.9% |
| AMT American Tower Corp. | 0.58% | 5,207 | $1.0M | Reduce -5.8% |
| VZ Verizon Communications Inc. | 0.57% | 24,393 | $1.0M | Add +8.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.57% | 17,485 | $998K | Add +1.5% |
| EOG EOG Resources Inc. | 0.55% | 7,627 | $960K | Add +9.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.54% | 6,233 | $943K | Reduce -0.9% |
| V Visa Inc. Class A | 0.53% | 3,540 | $929K | Add +3.7% |
| ZS Zscaler Inc. | 0.50% | 4,603 | $885K | Add +22.1% |
| JCI Johnson Controls Internation | 0.50% | 13,298 | $884K | Add +12.5% |
| HD Home Depot Inc. | 0.48% | 2,465 | $849K | Reduce -11.2% |
| SBUX Starbucks Corp. | 0.46% | 10,417 | $811K | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.46% | 4,150 | $807K | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.46% | 4,680 | $803K | Add +44.9% |
| ZTS Zoetis Inc. | 0.44% | 4,472 | $775K | Reduce -7.5% |
| BDX Becton Dickinson and Co. | 0.43% | 3,258 | $761K | Add +20.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.42% | 2,412 | $745K | Add +13.1% |
| PYPL PayPal Holdings Inc. | 0.38% | 11,424 | $663K | Reduce -3.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.36% | 5,973 | $636K | Reduce -6.5% |
| EFA iShares MSCI Eafe ETF | 0.35% | 7,780 | $609K | No change |
| PFE Pfizer Inc. | 0.30% | 18,689 | $523K | Add +2.3% |
| MA Mastercard Inc. Class A | 0.28% | 1,131 | $499K | Reduce -5.4% |
| HCA HCA Healthcare Inc. | 0.27% | 1,463 | $470K | Add +23.7% |
| CSCO Cisco Systems Inc. | 0.25% | 9,295 | $442K | No change |
| BMY Bristol-Myers Squibb Co. | 0.24% | 10,153 | $422K | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 755 | $418K | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.23% | 1,555 | $401K | Reduce -13.5% |
| ALB Albemarle Corp. | 0.21% | 3,874 | $370K | Add +13.3% |
| WMT Walmart Inc. | 0.20% | 5,250 | $355K | No change |
| AFL Aflac Inc. | 0.19% | 3,715 | $332K | No change |
| ENB Enbridge Inc. | 0.19% | 9,302 | $331K | Reduce -11.3% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 1,446 | $325K | Reduce -33.9% |
| CCI Crown Castle Inc. | 0.18% | 3,225 | $315K | Reduce -15.3% |
| CB Chubb Ltd. | 0.18% | 1,218 | $311K | No change |
| SCHW Schwab (charles) Corp. | 0.17% | 4,145 | $305K | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,661 | $287K | Add +1.5% |
| STT State Street Corp. | 0.16% | 3,773 | $279K | Reduce -6.8% |
| RTX RTX Corp. | 0.16% | 2,718 | $273K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.15% | 2,145 | $266K | No change |
| TFC Truist Financial Corp. | 0.15% | 6,802 | $264K | Reduce -38.6% |
| T AT&T Inc. | 0.15% | 13,784 | $263K | Add +37.0% |
| CSX CSX Corp. | 0.14% | 7,500 | $251K | No change |
| C Citigroup Inc. | 0.14% | 3,885 | $247K | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,228 | $225K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −3.42 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −2.79 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −2.30 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −2.13 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −2.08 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −1.62 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −1.44 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −1.41 |
| JSCP JPMorgan Short Duration Core | Sold out | 0.00% | −1.32 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −1.16 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −1.14 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.95 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.94 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.90 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.86 |
| EUSA iShares MSCI USA Equal Weigh | Sold out | 0.00% | −0.85 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.76 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.72 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.64 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.63 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.57 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.45 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.36 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.29 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.21 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.20 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.18 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.14 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.11 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.11 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.11 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.09 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.09 |
| CVS CVS Health Corp. | Reduce -7.9% | 0.91% | −0.07 |
| EL Estee Lauder Companies Class A | Reduce -6.5% | 0.36% | −0.05 |
| TFC Truist Financial Corp. | Reduce -38.6% | 0.15% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -33.9% | 0.19% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.1% | 0.24% | +0.00 |
| CCI Crown Castle Inc. | Reduce -15.3% | 0.18% | +0.01 |
| STT State Street Corp. | Reduce -6.8% | 0.16% | +0.03 |
| ENB Enbridge Inc. | Reduce -11.3% | 0.19% | +0.03 |
| C Citigroup Inc. | Reduce -3.0% | 0.14% | +0.03 |
| HD Home Depot Inc. | Reduce -11.2% | 0.48% | +0.04 |
| MA Mastercard Inc. Class A | Reduce -5.4% | 0.28% | +0.04 |
| PYPL PayPal Holdings Inc. | Reduce -3.5% | 0.38% | +0.05 |
| APD Air Products & Chemicals Inc. | Reduce -13.5% | 0.23% | +0.05 |
| SCHW Schwab (charles) Corp. | Reduce -1.2% | 0.17% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.0% | 5.66% | +2.29 |
| MSFT Microsoft Corp. | Add +7.0% | 4.21% | +1.50 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 3.45% | +1.44 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 3.07% | +1.20 |
| LLY Eli Lilly & Co. | Add +0.9% | 2.83% | +1.07 |
| AMZN Amazon.com Inc. | Add +4.5% | 3.07% | +1.06 |
| ORCL Oracle Corp. | Add +3.3% | 2.42% | +0.90 |
| APH Amphenol Corp. Class A | Add +0.4% | 2.16% | +0.81 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +28.7% | 1.72% | +0.77 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 2.57% | +0.72 |
| CVX Chevron Corp. | Add +10.2% | 2.11% | +0.70 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +14.7% | 1.89% | +0.66 |
| ADI Analog Devices Inc. | Add +2.3% | 1.71% | +0.65 |
| PG The Procter & Gamble Co. | Add +5.3% | 2.00% | +0.63 |
| COST Costco Wholesale Corp. | Add +6.5% | 1.54% | +0.63 |
| MCHP Microchip Technology Inc. | Add +2.3% | 1.93% | +0.58 |
| ABT Abbott Laboratories | Add +9.7% | 2.07% | +0.56 |
| XOM Exxon Mobil Corp. | Add +2.2% | 1.98% | +0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 2.10% | +0.54 |
| TYL Tyler Technologies Inc. | Add +1.2% | 1.20% | +0.47 |
| META Meta Platforms Inc. Class A | Add +13.2% | 1.03% | +0.39 |
| NEE Nextera Energy Inc. | Add +10.7% | 0.87% | +0.35 |
| LOW Lowe's Cos Inc. | Add +23.5% | 1.09% | +0.34 |
| ICE Intercontinental Exchange Inc. | Add +1.0% | 1.24% | +0.34 |
| CMG Chipotle Mexican Grill Inc. | Add +6.9% | 0.89% | +0.32 |
| JNJ Johnson & Johnson | Add +2.4% | 1.43% | +0.32 |
| BA The Boeing Co. | Add +18.1% | 0.93% | +0.32 |
| PEP Pepsico Inc. | Add +6.1% | 1.15% | +0.31 |
| CRM Salesforce Inc. | Add +8.9% | 1.33% | +0.28 |
| FDX FedEx Corp. | Add +8.0% | 0.81% | +0.28 |
| BX Blackstone Inc. | Add +12.6% | 0.90% | +0.28 |
| MRSH Marsh & McLennan Cos | Add +8.8% | 0.81% | +0.28 |
| HON Honeywell International Inc. | Add +9.0% | 0.77% | +0.27 |
| DLR Digital Realty Trust Inc. | Add +4.3% | 0.79% | +0.26 |
| COP Conocophillips | Add +3.2% | 1.25% | +0.26 |
| AMD Advanced Micro Devices | Add +8.4% | 1.01% | +0.25 |
| MDLZ Mondelez International Inc. Class A | Add +4.4% | 1.00% | +0.25 |
| TJX TJX Companies Inc. | Add +3.3% | 0.72% | +0.25 |
| KO The Coca-Cola Co. | Add +0.8% | 0.81% | +0.24 |
| DE Deere & Co. | Add +35.6% | 0.59% | +0.24 |
| AMGN Amgen Inc. | Add +8.6% | 0.60% | +0.23 |
| DHR Danaher Corp. | Add +6.9% | 0.74% | +0.23 |
| BLK BlackRock Finance Inc. | Add +7.8% | 0.82% | +0.23 |
| GS Goldman Sachs Group Inc. | Add +4.5% | 0.65% | +0.23 |
| ABBV Abbvie Inc. | Add +44.9% | 0.46% | +0.21 |
| ZS Zscaler Inc. | Add +22.1% | 0.50% | +0.20 |
| GD General Dynamics Corp. | Add +7.9% | 0.59% | +0.20 |
| JCI Johnson Controls Internation | Add +12.5% | 0.50% | +0.18 |
| VZ Verizon Communications Inc. | Add +8.0% | 0.57% | +0.18 |
| EOG EOG Resources Inc. | Add +9.3% | 0.55% | +0.18 |
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 |