Norway Savings Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2025), Norway Savings Bank reported 105 stock positions worth $180.5 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Nvidia (NVDA, 3.8%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 40 and reduced 59. The biggest buy was iShares Core Dividend Growth (DGRO, shares +327%) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- NORWAY, ME
- CIK
- 0001692227
- Portfolio Value
- $180.5M (Q4 2024)
- SEC Filing
- 0001692227-25-000001 ↗ filed Jan 7, 2025
Holdings Value
Holdings 105 stocks · $180.5M
| AAPL Apple Inc. | 6.28% | 45,267 | $11.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.96% | 16,950 | $7.1M | Add +2.0% |
| NVDA Nvidia Corp. | 3.76% | 50,481 | $6.8M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 3.62% | 34,514 | $6.5M | Add +2.0% |
| AMZN Amazon.com Inc. | 3.41% | 28,029 | $6.1M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 3.08% | 30,606 | $5.6M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 2.96% | 22,260 | $5.3M | Add +0.7% |
| ORCL Oracle Corp. | 2.71% | 29,352 | $4.9M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.27% | 9,026 | $4.1M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 2.23% | 5,221 | $4.0M | Reduce -1.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.17% | 70,674 | $3.9M | Add +13.3% |
| ABT Abbott Laboratories | 2.15% | 34,301 | $3.9M | Reduce -1.0% |
| APH Amphenol Corp. Class A | 2.04% | 53,061 | $3.7M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.95% | 103,345 | $3.5M | Add +4.2% |
| PG The Procter & Gamble Co. | 1.94% | 20,886 | $3.5M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.88% | 3,707 | $3.4M | Add +4.8% |
| CVX Chevron Corp. | 1.84% | 22,965 | $3.3M | Reduce -0.9% |
| CRM Salesforce Inc. | 1.78% | 9,615 | $3.2M | Add +3.2% |
| XOM Exxon Mobil Corp. | 1.70% | 28,594 | $3.1M | Reduce -1.3% |
| ADI Analog Devices Inc. | 1.55% | 13,138 | $2.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.33% | 16,657 | $2.4M | Add +0.0% |
| TYL Tyler Technologies Inc. | 1.31% | 4,094 | $2.4M | Reduce -1.5% |
| ICE Intercontinental Exchange Inc. | 1.30% | 15,772 | $2.4M | Reduce -0.7% |
| BX Blackstone Inc. | 1.30% | 13,600 | $2.3M | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.24% | 3,826 | $2.2M | Add +4.3% |
| LOW Lowe's Cos Inc. | 1.21% | 8,874 | $2.2M | Add +1.9% |
| MCHP Microchip Technology Inc. | 1.15% | 36,180 | $2.1M | Reduce -0.4% |
| COP Conocophillips | 1.04% | 18,908 | $1.9M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.02% | 8,187 | $1.8M | Add +15.4% |
| PEP Pepsico Inc. | 1.00% | 11,890 | $1.8M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.95% | 27,979 | $1.7M | Add +327.4% |
| DLR Digital Realty Trust Inc. | 0.92% | 9,377 | $1.7M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.92% | 23,041 | $1.7M | Add +5.3% |
| CAT Caterpillar Inc. | 0.90% | 4,463 | $1.6M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.89% | 14,868 | $1.6M | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 12,978 | $1.6M | Add +8.7% |
| GS Goldman Sachs Group Inc. | 0.86% | 2,721 | $1.6M | Add +5.1% |
| MDLZ Mondelez International Inc. Class A | 0.85% | 25,666 | $1.5M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.84% | 12,612 | $1.5M | Add +2.9% |
| MRSH Marsh & McLennan Cos | 0.84% | 7,137 | $1.5M | Reduce -0.5% |
| BA The Boeing Co. | 0.83% | 8,459 | $1.5M | Reduce -1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.82% | 24,473 | $1.5M | Reduce -5.8% |
| ACN Accenture PLC Class A | 0.79% | 4,078 | $1.4M | Add +9.1% |
| DHR Danaher Corp. | 0.79% | 6,185 | $1.4M | Add +10.7% |
| IDXX Idexx Laboratories Inc. | 0.76% | 3,307 | $1.4M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.75% | 21,793 | $1.4M | Reduce -1.5% |
| KLAC KLA Corp. | 0.74% | 2,110 | $1.3M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.71% | 4,417 | $1.3M | Reduce -0.2% |
| FDX FedEx Corp. | 0.68% | 4,345 | $1.2M | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 10,924 | $1.2M | Reduce -13.9% |
| BDX Becton Dickinson and Co. | 0.64% | 5,119 | $1.2M | Add +20.3% |
| JCI Johnson Controls Internation | 0.60% | 13,795 | $1.1M | Add +3.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.58% | 2,723 | $1.1M | Add +6.2% |
| GD General Dynamics Corp. | 0.58% | 3,983 | $1.0M | Add +4.6% |
| AMGN Amgen Inc. | 0.57% | 3,966 | $1.0M | Add +4.2% |
| EOG EOG Resources Inc. | 0.57% | 8,373 | $1.0M | Add +5.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.56% | 5,362 | $1.0M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.56% | 2,262 | $1.0M | Add +33.3% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 22,633 | $997K | Reduce -26.9% |
| V Visa Inc. Class A | 0.54% | 3,070 | $970K | Reduce -10.6% |
| UPS United Parcel Service Class B | 0.54% | 7,692 | $970K | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.51% | 10,138 | $925K | Reduce -1.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.50% | 8,571 | $905K | Reduce -5.4% |
| HD Home Depot Inc. | 0.50% | 2,321 | $903K | Add +0.0% |
| ZS Zscaler Inc. | 0.49% | 4,896 | $883K | Add +0.8% |
| CI The Cigna Group | 0.49% | 3,175 | $877K | Reduce -9.3% |
| AMT American Tower Corp. | 0.47% | 4,589 | $842K | Reduce -7.4% |
| PYPL PayPal Holdings Inc. | 0.46% | 9,755 | $833K | Reduce -9.0% |
| ABBV Abbvie Inc. | 0.45% | 4,601 | $818K | Reduce -0.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.45% | 16,539 | $808K | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.45% | 10,664 | $807K | Reduce -25.6% |
| VZ Verizon Communications Inc. | 0.44% | 19,780 | $791K | Reduce -10.9% |
| ZTS Zoetis Inc. | 0.39% | 4,271 | $696K | Reduce -4.5% |
| HCA HCA Healthcare Inc. | 0.37% | 2,218 | $666K | Add +21.8% |
| DE Deere & Co. | 0.36% | 1,528 | $647K | Reduce -24.2% |
| EFA iShares MSCI Eafe ETF | 0.33% | 7,780 | $588K | No change |
| TXN Texas Instruments Inc. | 0.32% | 3,100 | $581K | Reduce -13.4% |
| CSCO Cisco Systems Inc. | 0.29% | 8,946 | $530K | Add +2.9% |
| BMI Badger Meter Inc. | 0.29% | 2,458 | $521K | Add +145.8% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 8,913 | $504K | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.26% | 904 | $476K | Reduce -13.8% |
| WMT Walmart Inc. | 0.25% | 5,035 | $455K | Reduce -3.2% |
| ALB Albemarle Corp. | 0.25% | 5,152 | $443K | Add +8.1% |
| PFE Pfizer Inc. | 0.24% | 16,048 | $426K | Add +0.8% |
| AFL Aflac Inc. | 0.21% | 3,715 | $384K | No change |
| CVS CVS Health Corp. | 0.21% | 8,263 | $371K | Reduce -52.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,642 | $361K | Reduce -1.1% |
| CB Chubb Ltd. | 0.20% | 1,293 | $357K | Add +6.2% |
| STT State Street Corp. | 0.19% | 3,438 | $337K | Reduce -2.4% |
| RTX RTX Corp. | 0.18% | 2,774 | $321K | Add +2.1% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 1,446 | $304K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 1,549 | $295K | Add +26.1% |
| APD Air Products & Chemicals Inc. | 0.16% | 989 | $287K | Reduce -21.0% |
| T AT&T Inc. | 0.16% | 12,359 | $281K | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 0.16% | 3,785 | $280K | Reduce -1.3% |
| ENB Enbridge Inc. | 0.15% | 6,187 | $263K | Reduce -17.4% |
| AVGO Broadcom Inc. | 0.15% | 1,130 | $262K | Reduce -7.0% |
| MS Morgan Stanley | 0.14% | 2,018 | $254K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 480 | $250K | Reduce -36.4% |
| MMM 3M Co. | 0.14% | 1,908 | $246K | Add +2.1% |
Portfolio Sells Q3 2024 → Q4 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.04 |
| MCHP Microchip Technology Inc. | Reduce -0.4% | 1.15% | −0.43 |
| CVS CVS Health Corp. | Reduce -52.0% | 0.21% | −0.38 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 2.23% | −0.32 |
| VWO Vanguard Ftse Emerging Marke | Reduce -26.9% | 0.55% | −0.25 |
| NKE Nike Inc. Class B | Reduce -25.6% | 0.45% | −0.24 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.1% | 0.85% | −0.19 |
| KLAC KLA Corp. | Reduce -3.6% | 0.74% | −0.18 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.18 |
| CI The Cigna Group | Reduce -9.3% | 0.49% | −0.17 |
| IDXX Idexx Laboratories Inc. | Reduce -2.5% | 0.76% | −0.17 |
| AMT American Tower Corp. | Reduce -7.4% | 0.47% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 1.70% | −0.14 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -3.8% | 0.45% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -36.4% | 0.14% | −0.12 |
| KO The Coca-Cola Co. | Reduce -1.5% | 0.75% | −0.11 |
| PEP Pepsico Inc. | Reduce -0.8% | 1.00% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -10.9% | 0.44% | −0.10 |
| DE Deere & Co. | Reduce -24.2% | 0.36% | −0.10 |
| ADI Analog Devices Inc. | Reduce -0.1% | 1.55% | −0.10 |
| ZTS Zoetis Inc. | Reduce -4.5% | 0.39% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -0.7% | 1.30% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -13.4% | 0.32% | −0.08 |
| ORCL Oracle Corp. | Reduce -2.6% | 2.71% | −0.08 |
| DUK Duke Energy Corp. | Reduce -3.5% | 0.89% | −0.08 |
| CCI Crown Castle Inc. | Reduce -15.8% | 0.12% | −0.06 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.90% | −0.05 |
| COP Conocophillips | Reduce -0.3% | 1.04% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -21.0% | 0.16% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.45% | −0.04 |
| UPS United Parcel Service Class B | Reduce -1.0% | 0.54% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 1.94% | −0.04 |
| SBUX Starbucks Corp. | Reduce -1.9% | 0.51% | −0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -5.4% | 0.50% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -0.5% | 0.84% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.71% | −0.02 |
| ENB Enbridge Inc. | Reduce -17.4% | 0.15% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -13.8% | 0.26% | −0.02 |
| FDX FedEx Corp. | Reduce -6.5% | 0.68% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -1.5% | 1.31% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 2.27% | −0.01 |
| CVX Chevron Corp. | Reduce -0.9% | 1.84% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.20% | +0.00 |
| T AT&T Inc. | Reduce -2.5% | 0.16% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.8% | 0.82% | +0.01 |
| ABT Abbott Laboratories | Reduce -1.0% | 2.15% | +0.01 |
| PYPL PayPal Holdings Inc. | Reduce -9.0% | 0.46% | +0.01 |
| DIS The Walt Disney Co. | Reduce -13.9% | 0.67% | +0.01 |
| C Citigroup Inc. | Reduce -3.7% | 0.14% | +0.01 |
| STT State Street Corp. | Reduce -2.4% | 0.19% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| DGRO iShares Core Dividend Growth | Add +327.4% | 0.95% | +0.73 |
| AMZN Amazon.com Inc. | Add +1.0% | 3.41% | +0.60 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 3.62% | +0.58 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 2.96% | +0.43 |
| CRM Salesforce Inc. | Add +3.2% | 1.78% | +0.40 |
| HON Honeywell International Inc. | Add +15.4% | 1.02% | +0.23 |
| BX Blackstone Inc. | Add +3.9% | 1.30% | +0.21 |
| COST Costco Wholesale Corp. | Add +4.8% | 1.88% | +0.18 |
| BMI Badger Meter Inc. | Add +145.8% | 0.29% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +5.1% | 0.86% | +0.17 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.13% | +0.13 |
| TJX TJX Companies Inc. | Add +8.7% | 0.87% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +13.3% | 2.17% | +0.10 |
| DLR Digital Realty Trust Inc. | Add +0.5% | 0.92% | +0.10 |
| META Meta Platforms Inc. Class A | Add +4.3% | 1.24% | +0.10 |
| BDX Becton Dickinson and Co. | Add +20.3% | 0.64% | +0.09 |
| ADBE Adobe Inc. | Add +33.3% | 0.56% | +0.08 |
| ACN Accenture PLC Class A | Add +9.1% | 0.79% | +0.08 |
| MSFT Microsoft Corp. | Add +2.0% | 3.96% | +0.08 |
| ZBRA Zebra Technologies Corp. Class A | Add +6.2% | 0.58% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +26.1% | 0.16% | +0.05 |
| CSCO Cisco Systems Inc. | Add +2.9% | 0.29% | +0.04 |
| JCI Johnson Controls Internation | Add +3.3% | 0.60% | +0.04 |
| ZS Zscaler Inc. | Add +0.8% | 0.49% | +0.04 |
| EOG EOG Resources Inc. | Add +5.2% | 0.57% | +0.04 |
| CB Chubb Ltd. | Add +6.2% | 0.20% | +0.01 |
| ALB Albemarle Corp. | Add +8.1% | 0.25% | +0.00 |
| RTX RTX Corp. | Add +2.1% | 0.18% | −0.00 |
| MMM 3M Co. | Add +2.1% | 0.14% | −0.00 |
| MRK Merck & Co. Inc. | Add +6.6% | 0.12% | −0.01 |
| HD Home Depot Inc. | Add +0.0% | 0.50% | −0.01 |
| PFE Pfizer Inc. | Add +0.8% | 0.24% | −0.01 |
| HCA HCA Healthcare Inc. | Add +21.8% | 0.37% | −0.03 |
| GD General Dynamics Corp. | Add +4.6% | 0.58% | −0.04 |
| DHR Danaher Corp. | Add +10.7% | 0.79% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.2% | 1.95% | −0.07 |
| LOW Lowe's Cos Inc. | Add +1.9% | 1.21% | −0.07 |
| NEE Nextera Energy Inc. | Add +5.3% | 0.92% | −0.09 |
| AMGN Amgen Inc. | Add +4.2% | 0.57% | −0.09 |
| JNJ Johnson & Johnson | Add +0.0% | 1.33% | −0.13 |
| AMD Advanced Micro Devices | Add +2.9% | 0.84% | −0.25 |
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 |