Norway Savings Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 2, 2025), Norway Savings Bank reported 103 stock positions worth $194.7 million. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 3.9%). Compared with Q1 2025, it opened 4 new positions, sold out of 5, added to 39 and reduced 54. The biggest buy was Microsoft (MSFT, shares +4%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NORWAY, ME
- CIK
- 0001692227
- Portfolio Value
- $194.7M (Q2 2025)
- SEC Filing
- 0001692227-25-000006 ↗ filed Jul 2, 2025
Holdings Value
Holdings 103 stocks · $194.7M
| MSFT Microsoft Corp. | 4.80% | 18,784 | $9.3M | Add +4.2% |
| AAPL Apple Inc. | 4.45% | 42,227 | $8.7M | Reduce -2.9% |
| NVDA Nvidia Corp. | 3.86% | 47,608 | $7.5M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 3.35% | 37,017 | $6.5M | Add +6.2% |
| AMZN Amazon.com Inc. | 3.34% | 29,610 | $6.5M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 3.26% | 21,920 | $6.4M | Reduce -0.8% |
| ORCL Oracle Corp. | 3.17% | 28,254 | $6.2M | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 3.04% | 28,926 | $5.9M | Reduce -2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.56% | 78,792 | $5.0M | Add +2.0% |
| APH Amphenol Corp. Class A | 2.54% | 50,081 | $4.9M | Reduce -3.6% |
| ABT Abbott Laboratories | 2.29% | 32,760 | $4.5M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 8,920 | $4.3M | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.10% | 100,937 | $4.1M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 1.94% | 4,843 | $3.8M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 1.93% | 3,801 | $3.8M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.91% | 5,028 | $3.7M | Add +15.3% |
| ADI Analog Devices Inc. | 1.62% | 13,256 | $3.2M | Add +0.3% |
| CVX Chevron Corp. | 1.58% | 21,532 | $3.1M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 1.57% | 19,248 | $3.1M | Reduce -3.3% |
| CRM Salesforce Inc. | 1.52% | 10,862 | $3.0M | Add +10.3% |
| XOM Exxon Mobil Corp. | 1.52% | 27,402 | $3.0M | Reduce -1.9% |
| ICE Intercontinental Exchange Inc. | 1.51% | 16,058 | $2.9M | Add +2.5% |
| DGRO iShares Core Dividend Growth | 1.44% | 43,944 | $2.8M | Add +20.8% |
| BLK BlackRock Inc. | 1.41% | 2,622 | $2.8M | Add +8.5% |
| TYL Tyler Technologies Inc. | 1.30% | 4,284 | $2.5M | Add +1.2% |
| JNJ Johnson & Johnson | 1.21% | 15,390 | $2.4M | Reduce -4.0% |
| MCHP Microchip Technology Inc. | 1.19% | 32,948 | $2.3M | Reduce -5.0% |
| HON Honeywell International Inc. | 1.15% | 9,628 | $2.2M | Add +4.7% |
| BX Blackstone Inc. | 1.14% | 14,798 | $2.2M | Add +6.1% |
| GS Goldman Sachs Group Inc. | 1.11% | 3,048 | $2.2M | Add +5.7% |
| AMD Advanced Micro Devices | 1.08% | 14,786 | $2.1M | Add +8.3% |
| BA The Boeing Co. | 1.06% | 9,828 | $2.1M | Add +11.7% |
| LOW Lowe's Cos Inc. | 1.04% | 9,144 | $2.0M | Add +2.7% |
| IDXX Idexx Laboratories Inc. | 1.03% | 3,732 | $2.0M | Add +8.6% |
| ZS Zscaler Inc. | 0.96% | 5,965 | $1.9M | Add +6.1% |
| DLR Digital Realty Trust Inc. | 0.94% | 10,514 | $1.8M | Add +10.1% |
| CAT Caterpillar Inc. | 0.91% | 4,573 | $1.8M | Add +2.9% |
| KLAC KLA Corp. | 0.90% | 1,962 | $1.8M | Reduce -1.3% |
| COP Conocophillips | 0.90% | 19,446 | $1.7M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.86% | 24,108 | $1.7M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.81% | 12,743 | $1.6M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.78% | 11,564 | $1.5M | Add +0.4% |
| KO The Coca-Cola Co. | 0.78% | 21,493 | $1.5M | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.77% | 6,892 | $1.5M | Reduce -0.9% |
| HCA HCA Healthcare Inc. | 0.76% | 3,881 | $1.5M | Add +14.8% |
| DUK Duke Energy Corp. | 0.76% | 12,504 | $1.5M | Reduce -10.7% |
| JCI Johnson Controls Internation | 0.74% | 13,677 | $1.4M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 0.73% | 2,613 | $1.4M | Add +53.4% |
| ADBE Adobe Inc. | 0.72% | 3,608 | $1.4M | Add +23.1% |
| DHR Danaher Corp. | 0.71% | 7,045 | $1.4M | Add +7.7% |
| CMG Chipotle Mexican Grill Inc. | 0.65% | 22,388 | $1.3M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.65% | 4,501 | $1.3M | Add +13.7% |
| ACN Accenture PLC Class A | 0.63% | 4,123 | $1.2M | Add +0.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.63% | 3,960 | $1.2M | Add +20.1% |
| MCD McDonald's Corp. | 0.61% | 4,062 | $1.2M | Reduce -2.9% |
| EOG EOG Resources Inc. | 0.61% | 9,872 | $1.2M | Add +7.9% |
| GD General Dynamics Corp. | 0.60% | 3,983 | $1.2M | Reduce -4.2% |
| MDLZ Mondelez International Inc. Class A | 0.56% | 16,229 | $1.1M | Reduce -26.3% |
| V Visa Inc. Class A | 0.56% | 3,082 | $1.1M | Add +1.4% |
| BDX Becton Dickinson and Co. | 0.54% | 6,121 | $1.1M | Add +16.6% |
| CI The Cigna Group | 0.54% | 3,175 | $1.0M | No change |
| SBUX Starbucks Corp. | 0.52% | 11,029 | $1.0M | Add +10.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.51% | 5,132 | $996K | Reduce -3.4% |
| FDX FedEx Corp. | 0.46% | 3,929 | $893K | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.43% | 4,475 | $831K | Reduce -1.0% |
| HD Home Depot Inc. | 0.40% | 2,121 | $778K | Reduce -3.9% |
| MRVL Marvell Technology Inc. | 0.39% | 9,825 | $760K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 5,935 | $736K | Reduce -11.6% |
| UPS United Parcel Service Class B | 0.36% | 6,927 | $699K | Reduce -7.4% |
| BMI Badger Meter Inc. | 0.35% | 2,775 | $680K | Add +2.1% |
| VZ Verizon Communications Inc. | 0.35% | 15,530 | $672K | Reduce -9.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.32% | 13,112 | $631K | Reduce -18.9% |
| CSCO Cisco Systems Inc. | 0.29% | 8,078 | $560K | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.27% | 5,865 | $524K | Reduce -16.6% |
| ZTS Zoetis Inc. | 0.25% | 3,120 | $487K | Reduce -17.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,622 | $478K | Reduce -1.2% |
| AMT American Tower Corp. | 0.23% | 2,034 | $450K | Reduce -41.5% |
| ALB Albemarle Corp. | 0.22% | 6,951 | $436K | Add +21.6% |
| DE Deere & Co. | 0.22% | 855 | $435K | Reduce -1.2% |
| WMT Walmart Inc. | 0.22% | 4,425 | $433K | Reduce -9.9% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 8,437 | $417K | Reduce -40.2% |
| TXN Texas Instruments Inc. | 0.21% | 1,985 | $412K | Reduce -21.1% |
| MA Mastercard Inc. Class A | 0.21% | 714 | $401K | Reduce -16.4% |
| RTX RTX Corp. | 0.20% | 2,658 | $388K | No change |
| BMY Bristol-Myers Squibb Co. | 0.20% | 8,248 | $382K | Reduce -5.0% |
| AFL Aflac Inc. | 0.20% | 3,615 | $381K | No change |
| LHX L3HARRIS Technologies Inc. | 0.19% | 1,490 | $374K | Add +3.0% |
| CB Chubb Ltd. | 0.18% | 1,243 | $360K | No change |
| STT State Street Corp. | 0.18% | 3,378 | $359K | Reduce -1.8% |
| GSK GSK PLC-Spon ADR | 0.17% | 8,598 | $330K | New |
| PFE Pfizer Inc. | 0.17% | 13,506 | $327K | Reduce -6.6% |
| SCHW Schwab (charles) Corp. | 0.17% | 3,525 | $322K | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.15% | 1,035 | $285K | New |
| PYPL PayPal Holdings Inc. | 0.15% | 3,830 | $285K | Reduce -37.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.14% | 3,695 | $280K | Add +16.6% |
| T AT&T Inc. | 0.14% | 9,525 | $276K | Reduce -10.2% |
| MS Morgan Stanley | 0.14% | 1,911 | $269K | Reduce -2.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.13% | 1,458 | $251K | No change |
| CSX CSX Corp. | 0.13% | 7,500 | $245K | No change |
| C Citigroup Inc. | 0.12% | 2,850 | $243K | Reduce -7.5% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.9% | 4.45% | −1.04 |
| CVX Chevron Corp. | Reduce -4.7% | 1.58% | −0.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 2.23% | −0.51 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 1.94% | −0.40 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 1.52% | −0.37 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 1.57% | −0.35 |
| JNJ Johnson & Johnson | Reduce -4.0% | 1.21% | −0.30 |
| MDLZ Mondelez International Inc. Class A | Reduce -26.3% | 0.56% | −0.29 |
| ABT Abbott Laboratories | Reduce -2.6% | 2.29% | −0.25 |
| DUK Duke Energy Corp. | Reduce -10.7% | 0.76% | −0.21 |
| AMT American Tower Corp. | Reduce -41.5% | 0.23% | −0.20 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.20 |
| MRSH Marsh & McLennan Cos | Reduce -0.9% | 0.77% | −0.19 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -40.2% | 0.21% | −0.15 |
| MMM 3M Co. | Sold out | 0.00% | −0.14 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.14 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.14 |
| MCD McDonald's Corp. | Reduce -2.9% | 0.61% | −0.13 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -18.9% | 0.32% | −0.12 |
| FDX FedEx Corp. | Reduce -5.0% | 0.46% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -0.0% | 0.86% | −0.11 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.43% | −0.11 |
| UPS United Parcel Service Class B | Reduce -7.4% | 0.36% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.0% | 0.20% | −0.10 |
| ZTS Zoetis Inc. | Reduce -17.3% | 0.25% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -9.8% | 0.35% | −0.10 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.78% | −0.10 |
| TJX TJX Companies Inc. | Reduce -1.9% | 0.81% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -37.0% | 0.15% | −0.08 |
| HD Home Depot Inc. | Reduce -3.9% | 0.40% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -16.4% | 0.21% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.1% | 2.10% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -16.6% | 0.27% | −0.06 |
| GD General Dynamics Corp. | Reduce -4.2% | 0.60% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -21.1% | 0.21% | −0.05 |
| PFE Pfizer Inc. | Reduce -6.6% | 0.17% | −0.04 |
| T AT&T Inc. | Reduce -10.2% | 0.14% | −0.03 |
| MTB M & T Bank Corp. | Reduce -3.4% | 0.51% | −0.03 |
| WMT Walmart Inc. | Reduce -9.9% | 0.22% | −0.02 |
| ENB Enbridge Inc. | Reduce -4.3% | 0.12% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -10.4% | 0.11% | −0.01 |
| DE Deere & Co. | Reduce -1.2% | 0.22% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.1% | 0.65% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -5.0% | 0.17% | +0.00 |
| C Citigroup Inc. | Reduce -7.5% | 0.12% | +0.00 |
| DIS The Walt Disney Co. | Reduce -11.6% | 0.38% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 0.29% | +0.00 |
| MS Morgan Stanley | Reduce -2.1% | 0.14% | +0.01 |
| STT State Street Corp. | Reduce -1.8% | 0.18% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +4.2% | 4.80% | +0.95 |
| META Meta Platforms Inc. Class A | Add +15.3% | 1.91% | +0.48 |
| MRVL Marvell Technology Inc. | New | 0.39% | +0.39 |
| ZS Zscaler Inc. | Add +6.1% | 0.96% | +0.33 |
| AMZN Amazon.com Inc. | Add +5.6% | 3.34% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +6.2% | 3.35% | +0.28 |
| AMD Advanced Micro Devices | Add +8.3% | 1.08% | +0.28 |
| ISRG Intuitive Surgical Inc. | Add +53.4% | 0.73% | +0.25 |
| GS Goldman Sachs Group Inc. | Add +5.7% | 1.11% | +0.21 |
| IDXX Idexx Laboratories Inc. | Add +8.6% | 1.03% | +0.21 |
| BA The Boeing Co. | Add +11.7% | 1.06% | +0.20 |
| GSK GSK PLC-Spon ADR | New | 0.17% | +0.17 |
| DGRO iShares Core Dividend Growth | Add +20.8% | 1.44% | +0.17 |
| DLR Digital Realty Trust Inc. | Add +10.1% | 0.94% | +0.16 |
| AVGO Broadcom Inc. | New | 0.15% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.0% | 2.56% | +0.14 |
| BLK BlackRock Inc. | Add +8.5% | 1.41% | +0.11 |
| BAC Bank of America Corp. | New | 0.10% | +0.10 |
| ADI Analog Devices Inc. | Add +0.3% | 1.62% | +0.10 |
| HCA HCA Healthcare Inc. | Add +14.8% | 0.76% | +0.10 |
| ZBRA Zebra Technologies Corp. Class A | Add +20.1% | 0.63% | +0.10 |
| CAT Caterpillar Inc. | Add +2.9% | 0.91% | +0.08 |
| ADBE Adobe Inc. | Add +23.1% | 0.72% | +0.08 |
| BMI Badger Meter Inc. | Add +2.1% | 0.35% | +0.06 |
| HON Honeywell International Inc. | Add +4.7% | 1.15% | +0.04 |
| BX Blackstone Inc. | Add +6.1% | 1.14% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +3.0% | 0.19% | +0.02 |
| CRM Salesforce Inc. | Add +10.3% | 1.52% | +0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Add +16.6% | 0.14% | −0.00 |
| ALB Albemarle Corp. | Add +21.6% | 0.22% | −0.01 |
| ICE Intercontinental Exchange Inc. | Add +2.5% | 1.51% | −0.02 |
| SBUX Starbucks Corp. | Add +10.1% | 0.52% | −0.04 |
| V Visa Inc. Class A | Add +1.4% | 0.56% | −0.04 |
| DHR Danaher Corp. | Add +7.7% | 0.71% | −0.05 |
| COST Costco Wholesale Corp. | Add +2.9% | 1.93% | −0.05 |
| AMGN Amgen Inc. | Add +13.7% | 0.65% | −0.06 |
| EOG EOG Resources Inc. | Add +7.9% | 0.61% | −0.06 |
| ACN Accenture PLC Class A | Add +0.9% | 0.63% | −0.09 |
| TYL Tyler Technologies Inc. | Add +1.2% | 1.30% | −0.09 |
| LOW Lowe's Cos Inc. | Add +2.7% | 1.04% | −0.14 |
| BDX Becton Dickinson and Co. | Add +16.6% | 0.54% | −0.14 |
| PEP Pepsico Inc. | Add +0.4% | 0.78% | −0.20 |
| COP Conocophillips | Add +1.8% | 0.90% | −0.24 |
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 |