Norway Savings Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Norway Savings Bank reported 106 stock positions worth $184.4 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Nvidia (NVDA, 3.4%). Compared with Q2 2024, it opened 6 new positions, sold out of 1, added to 31 and reduced 60. The biggest buy was a new position in Adobe (ADBE) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F
Q2 2026
Location
NORWAY, ME
CIK
0001692227
Portfolio Value
$184.4M (Q3 2024)
SEC Filing
0001692227-24-000007 ↗ filed Oct 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $239.6M Q1 2024 Q2 2024: $175.4M Q2 2024 Q3 2024: $184.4M $184.4M Q3 2024 Q4 2024: $180.5M Q4 2024 Q1 2025: $175.9M Q1 2025 Q2 2025: $194.7M Q2 2025 Q3 2025: $206.8M Q3 2025 Q4 2025: $216.2M Q4 2025 Q1 2026: $210.9M Q1 2026 Q2 2026: $238.5M Q2 2026

Holdings 106 stocks · $184.4M
AAPL Apple Inc. 5.76% 45,581 $10.6M Reduce -3.3%
MSFT Microsoft Corp. 3.88% 16,623 $7.2M Add +0.6%
NVDA Nvidia Corp. 3.38% 51,326 $6.2M Reduce -3.5%
GOOGL Alphabet Inc. Class A 3.04% 33,824 $5.6M Add +1.8%
PANW Palo Alto Networks Inc. 2.91% 15,701 $5.4M Reduce -1.2%
AMZN Amazon.com Inc. 2.81% 27,758 $5.2M Reduce -0.4%
ORCL Oracle Corp. 2.79% 30,144 $5.1M Add +0.1%
LLY Eli Lilly & Co. 2.55% 5,316 $4.7M Reduce -3.0%
JPM JPMorgan Chase & Co. 2.53% 22,109 $4.7M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 2.27% 9,112 $4.2M Add +0.5%
ABT Abbott Laboratories 2.14% 34,652 $4.0M Reduce -0.9%
EMXC iShares MSCI Emr MRK Ex Chna 2.07% 62,402 $3.8M Add +22.6%
SPDW Ste STR SPDR PT DW Eu ETF 2.02% 99,157 $3.7M Add +5.2%
PG The Procter & Gamble Co. 1.97% 21,025 $3.6M Reduce -1.3%
APH Amphenol Corp. Class A 1.88% 53,236 $3.5M Reduce -5.2%
CVX Chevron Corp. 1.85% 23,165 $3.4M Reduce -2.1%
XOM Exxon Mobil Corp. 1.84% 28,982 $3.4M Reduce -4.0%
COST Costco Wholesale Corp. 1.70% 3,537 $3.1M Add +11.2%
ADI Analog Devices Inc. 1.64% 13,157 $3.0M Reduce -0.1%
MCHP Microchip Technology Inc. 1.58% 36,328 $2.9M Reduce -1.6%
JNJ Johnson & Johnson 1.46% 16,656 $2.7M Reduce -2.6%
ICE Intercontinental Exchange Inc. 1.38% 15,890 $2.6M Reduce -0.2%
CRM Salesforce Inc. 1.38% 9,318 $2.6M Add +2.5%
TYL Tyler Technologies Inc. 1.32% 4,157 $2.4M Reduce -0.5%
LOW Lowe's Cos Inc. 1.28% 8,713 $2.4M Add +0.7%
META Meta Platforms Inc. Class A 1.14% 3,669 $2.1M Add +2.3%
PEP Pepsico Inc. 1.10% 11,980 $2.0M Reduce -2.2%
AMD Advanced Micro Devices 1.09% 12,254 $2.0M Add +12.3%
BX Blackstone Inc. 1.09% 13,094 $2.0M Add +3.2%
COP Conocophillips 1.08% 18,973 $2.0M Reduce -0.7%
BLK BlackRock Finance Inc. 1.04% 2,020 $1.9M Add +10.5%
MDLZ Mondelez International Inc. Class A 1.04% 25,959 $1.9M Reduce -3.1%
NEE Nextera Energy Inc. 1.00% 21,879 $1.8M Add +2.0%
DUK Duke Energy Corp. 0.96% 15,408 $1.8M Reduce -3.8%
CAT Caterpillar Inc. 0.95% 4,477 $1.8M Add +2.5%
IDXX Idexx Laboratories Inc. 0.93% 3,392 $1.7M Reduce -1.5%
KLAC KLA Corp. 0.92% 2,190 $1.7M Reduce -3.7%
MRSH Marsh & McLennan Cos 0.87% 7,171 $1.6M Add +6.9%
KO The Coca-Cola Co. 0.86% 22,123 $1.6M Reduce -0.9%
DHR Danaher Corp. 0.84% 5,589 $1.6M Add +8.2%
DLR Digital Realty Trust Inc. 0.82% 9,333 $1.5M Add +3.0%
CMG Chipotle Mexican Grill Inc. 0.81% 25,982 $1.5M Add +4.8%
VWO Vanguard Ftse Emerging Marke 0.80% 30,957 $1.5M Reduce -26.1%
HON Honeywell International Inc. 0.80% 7,093 $1.5M Add +12.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.76% 11,941 $1.4M Add +4.4%
MCD McDonald's Corp. 0.73% 4,427 $1.3M Reduce -2.9%
ACN Accenture PLC Class A 0.72% 3,737 $1.3M Reduce -3.5%
BA The Boeing Co. 0.71% 8,624 $1.3M Reduce -3.7%
GS Goldman Sachs Group Inc. 0.70% 2,590 $1.3M Add +2.8%
FDX FedEx Corp. 0.69% 4,645 $1.3M Reduce -1.4%
NKE Nike Inc. Class B 0.69% 14,342 $1.3M Reduce -5.6%
AMGN Amgen Inc. 0.67% 3,806 $1.2M Add +12.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 12,694 $1.2M Reduce -19.1%
CI The Cigna Group 0.66% 3,500 $1.2M Reduce -2.8%
AMT American Tower Corp. 0.63% 4,956 $1.2M Reduce -4.8%
GD General Dynamics Corp. 0.62% 3,809 $1.2M Add +7.2%
CVS CVS Health Corp. 0.59% 17,197 $1.1M Reduce -36.1%
BHP BHP Group Ltd.-Spon ADR 0.58% 17,199 $1.1M Reduce -1.6%
UPS United Parcel Service Class B 0.57% 7,772 $1.1M Reduce -1.5%
JCI Johnson Controls Internation 0.56% 13,350 $1.0M Add +0.4%
BDX Becton Dickinson and Co. 0.56% 4,255 $1.0M Add +30.6%
SBUX Starbucks Corp. 0.55% 10,333 $1.0M Reduce -0.8%
VZ Verizon Communications Inc. 0.54% 22,203 $997K Reduce -9.0%
EOG EOG Resources Inc. 0.53% 7,963 $979K Add +4.4%
ZBH Zimmer Biomet Holdings Inc. 0.53% 9,057 $978K Reduce -13.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.53% 5,482 $976K Reduce -12.1%
ZBRA Zebra Technologies Corp. Class A 0.52% 2,565 $950K Add +6.3%
V Visa Inc. Class A 0.51% 3,432 $944K Reduce -3.0%
HD Home Depot Inc. 0.51% 2,320 $940K Reduce -5.9%
ABBV Abbvie Inc. 0.50% 4,630 $914K Reduce -1.1%
ADBE Adobe Inc. 0.48% 1,697 $879K New
ZTS Zoetis Inc. 0.47% 4,470 $873K Reduce -0.0%
DE Deere & Co. 0.46% 2,016 $841K Reduce -27.0%
PYPL PayPal Holdings Inc. 0.45% 10,720 $836K Reduce -6.2%
ZS Zscaler Inc. 0.45% 4,857 $830K Add +5.5%
HCA HCA Healthcare Inc. 0.40% 1,821 $740K Add +24.5%
TXN Texas Instruments Inc. 0.40% 3,580 $740K Reduce -13.7%
EFA iShares MSCI Eafe ETF 0.35% 7,780 $651K No change
MA Mastercard Inc. Class A 0.28% 1,049 $518K Reduce -7.3%
BMY Bristol-Myers Squibb Co. 0.26% 9,113 $472K Reduce -10.2%
TMO Thermo Fisher Scientific Inc. 0.25% 755 $467K No change
CSCO Cisco Systems Inc. 0.25% 8,693 $463K Reduce -6.5%
PFE Pfizer Inc. 0.25% 15,924 $461K Reduce -14.8%
ALB Albemarle Corp. 0.24% 4,764 $451K Add +23.0%
WMT Walmart Inc. 0.23% 5,200 $420K Reduce -0.9%
AFL Aflac Inc. 0.23% 3,715 $415K No change
DGRO iShares Core Dividend Growth 0.22% 6,546 $410K New
APD Air Products & Chemicals Inc. 0.20% 1,252 $373K Reduce -19.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,661 $367K No change
CB Chubb Ltd. 0.19% 1,218 $351K No change
CCI Crown Castle Inc. 0.19% 2,909 $345K Reduce -9.8%
LHX L3HARRIS Technologies Inc. 0.19% 1,446 $344K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.18% 3,345 $333K Reduce -44.0%
RTX RTX Corp. 0.18% 2,718 $329K No change
STT State Street Corp. 0.17% 3,523 $312K Reduce -6.6%
ENB Enbridge Inc. 0.16% 7,487 $304K Reduce -19.5%
T AT&T Inc. 0.15% 12,683 $279K Reduce -8.0%
CSX CSX Corp. 0.14% 7,500 $259K No change
MMM 3M Co. 0.14% 1,868 $255K New
SCHW Schwab (charles) Corp. 0.13% 3,835 $249K Reduce -7.5%
MRK Merck & Co. Inc. 0.12% 1,990 $226K Reduce -7.2%
C Citigroup Inc. 0.12% 3,605 $226K Reduce -7.2%
BMI Badger Meter Inc. 0.12% 1,000 $218K New
MS Morgan Stanley 0.11% 2,018 $210K New
AVGO Broadcom Inc. 0.11% 1,215 $210K New
GOOG Alphabet Inc. Class C 0.11% 1,228 $205K No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -3.5% 3.38% −0.37
MCHP Microchip Technology Inc. Reduce -1.6% 1.58% −0.34
CVS CVS Health Corp. Reduce -36.1% 0.59% −0.32
APH Amphenol Corp. Class A Reduce -5.2% 1.88% −0.28
LLY Eli Lilly & Co. Reduce -3.0% 2.55% −0.28
AMZN Amazon.com Inc. Reduce -0.4% 2.81% −0.27
CVX Chevron Corp. Reduce -2.1% 1.85% −0.26
VWO Vanguard Ftse Emerging Marke Reduce -26.1% 0.80% −0.24
DIS The Walt Disney Co. Reduce -19.1% 0.66% −0.23
BA The Boeing Co. Reduce -3.7% 0.71% −0.22
EL Estee Lauder Companies Class A Reduce -44.0% 0.18% −0.18
COP Conocophillips Reduce -0.7% 1.08% −0.16
PANW Palo Alto Networks Inc. Reduce -1.2% 2.91% −0.16
TFC Truist Financial Corp. Sold out 0.00% −0.15
KLAC KLA Corp. Reduce -3.7% 0.92% −0.15
XOM Exxon Mobil Corp. Reduce -4.0% 1.84% −0.14
DE Deere & Co. Reduce -27.0% 0.46% −0.13
ZBH Zimmer Biomet Holdings Inc. Reduce -13.9% 0.53% −0.12
FDX FedEx Corp. Reduce -1.4% 0.69% −0.12
ADI Analog Devices Inc. Reduce -0.1% 1.64% −0.07
TXN Texas Instruments Inc. Reduce -13.7% 0.40% −0.06
PFE Pfizer Inc. Reduce -14.8% 0.25% −0.05
PEP Pepsico Inc. Reduce -2.2% 1.10% −0.05
UPS United Parcel Service Class B Reduce -1.5% 0.57% −0.04
JPM JPMorgan Chase & Co. Reduce -0.8% 2.53% −0.04
SCHW Schwab (charles) Corp. Reduce -7.5% 0.13% −0.04
VZ Verizon Communications Inc. Reduce -9.0% 0.54% −0.03
MRK Merck & Co. Inc. Reduce -7.2% 0.12% −0.03
IDXX Idexx Laboratories Inc. Reduce -1.5% 0.93% −0.03
PG The Procter & Gamble Co. Reduce -1.3% 1.97% −0.03
APD Air Products & Chemicals Inc. Reduce -19.5% 0.20% −0.03
ENB Enbridge Inc. Reduce -19.5% 0.16% −0.02
CI The Cigna Group Reduce -2.8% 0.66% −0.02
C Citigroup Inc. Reduce -7.2% 0.12% −0.02
V Visa Inc. Class A Reduce -3.0% 0.51% −0.02
MTB M & T Bank Corp. Reduce -12.1% 0.53% −0.01
MA Mastercard Inc. Class A Reduce -7.3% 0.28% −0.00
CSCO Cisco Systems Inc. Reduce -6.5% 0.25% −0.00
T AT&T Inc. Reduce -8.0% 0.15% +0.00
CCI Crown Castle Inc. Reduce -9.8% 0.19% +0.01
STT State Street Corp. Reduce -6.6% 0.17% +0.01
BHP BHP Group Ltd.-Spon ADR Reduce -1.6% 0.58% +0.01
BMY Bristol-Myers Squibb Co. Reduce -10.2% 0.26% +0.02
WMT Walmart Inc. Reduce -0.9% 0.23% +0.03
HD Home Depot Inc. Reduce -5.9% 0.51% +0.03
ZTS Zoetis Inc. Reduce -0.0% 0.47% +0.03
NKE Nike Inc. Class B Reduce -5.6% 0.69% +0.04
MDLZ Mondelez International Inc. Class A Reduce -3.1% 1.04% +0.04
ABBV Abbvie Inc. Reduce -1.1% 0.50% +0.04
JNJ Johnson & Johnson Reduce -2.6% 1.46% +0.04

Portfolio Buys Q2 2024 → Q3 2024
ADBE Adobe Inc. New 0.48% +0.48
ORCL Oracle Corp. Add +0.1% 2.79% +0.36
EMXC iShares MSCI Emr MRK Ex Chna Add +22.6% 2.07% +0.35
DGRO iShares Core Dividend Growth New 0.22% +0.22
BLK BlackRock Finance Inc. Add +10.5% 1.04% +0.22
LOW Lowe's Cos Inc. Add +0.7% 1.28% +0.19
BX Blackstone Inc. Add +3.2% 1.09% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 2.27% +0.17
COST Costco Wholesale Corp. Add +11.2% 1.70% +0.16
MMM 3M Co. New 0.14% +0.14
NEE Nextera Energy Inc. Add +2.0% 1.00% +0.14
SPDW Ste STR SPDR PT DW Eu ETF Add +5.2% 2.02% +0.13
HCA HCA Healthcare Inc. Add +24.5% 0.40% +0.13
BDX Becton Dickinson and Co. Add +30.6% 0.56% +0.12
CAT Caterpillar Inc. Add +2.5% 0.95% +0.12
BMI Badger Meter Inc. New 0.12% +0.12
MS Morgan Stanley New 0.11% +0.11
AVGO Broadcom Inc. New 0.11% +0.11
META Meta Platforms Inc. Class A Add +2.3% 1.14% +0.11
DHR Danaher Corp. Add +8.2% 0.84% +0.11
ZBRA Zebra Technologies Corp. Class A Add +6.3% 0.52% +0.09
AMD Advanced Micro Devices Add +12.3% 1.09% +0.08
AMGN Amgen Inc. Add +12.7% 0.67% +0.06
MRSH Marsh & McLennan Cos Add +6.9% 0.87% +0.06
JCI Johnson Controls Internation Add +0.4% 0.56% +0.06
CRM Salesforce Inc. Add +2.5% 1.38% +0.05
GS Goldman Sachs Group Inc. Add +2.8% 0.70% +0.05
TJX TJX Companies Inc. Add +4.4% 0.76% +0.04
GD General Dynamics Corp. Add +7.2% 0.62% +0.04
ALB Albemarle Corp. Add +23.0% 0.24% +0.03
DLR Digital Realty Trust Inc. Add +3.0% 0.82% +0.03
HON Honeywell International Inc. Add +12.2% 0.80% +0.03
EOG EOG Resources Inc. Add +4.4% 0.53% −0.02
ZS Zscaler Inc. Add +5.5% 0.45% −0.05
CMG Chipotle Mexican Grill Inc. Add +4.8% 0.81% −0.07
MSFT Microsoft Corp. Add +0.6% 3.88% −0.33
GOOGL Alphabet Inc. Class A Add +1.8% 3.04% −0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$238.5MGOOGL, AAPL, PANW, NVDA, AMD
Q1 2026 103$210.9MGOOGL, AAPL, NVDA, MSFT, AMZN
Q4 2025 105$216.2MGOOGL, AAPL, MSFT, NVDA, JPM
Q3 2025 103$206.8MAAPL, MSFT, GOOGL, NVDA, ORCL
Q2 2025 103$194.7MMSFT, AAPL, NVDA, GOOGL, AMZN
Q1 2025 104$175.9MAAPL, MSFT, JPM, GOOGL, AMZN
Q4 2024 105$180.5MAAPL, MSFT, NVDA, GOOGL, AMZN
Q3 2024 106$184.4MAAPL, MSFT, NVDA, GOOGL, PANW
Q2 2024 101$175.4MAAPL, MSFT, NVDA, GOOGL, PANW
Q1 2024 136$239.6MVTI, AAPL, IJH, MSFT, BOND