Norway Savings Bank
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Norway Savings Bank reported 103 stock positions worth $206.8 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 36 and reduced 61. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Chipotle Mexican Grill (CMG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NORWAY, ME
- CIK
- 0001692227
- Portfolio Value
- $206.8M (Q3 2025)
- SEC Filing
- 0001692227-25-000013 ↗ filed Oct 7, 2025
Holdings Value
Holdings 103 stocks · $206.8M
| AAPL Apple Inc. | 5.13% | 41,653 | $10.6M | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.68% | 18,674 | $9.7M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 4.37% | 37,168 | $9.0M | Add +0.4% |
| NVDA Nvidia Corp. | 4.15% | 45,973 | $8.6M | Reduce -3.4% |
| ORCL Oracle Corp. | 3.66% | 26,901 | $7.6M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 3.37% | 22,074 | $7.0M | Add +0.7% |
| AMZN Amazon.com Inc. | 3.18% | 29,919 | $6.6M | Add +1.0% |
| APH Amphenol Corp. Class A | 2.93% | 48,940 | $6.1M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 2.84% | 28,862 | $5.9M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.59% | 79,190 | $5.3M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 8,780 | $4.4M | Reduce -1.6% |
| ABT Abbott Laboratories | 2.10% | 32,375 | $4.3M | Reduce -1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.06% | 99,742 | $4.3M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.87% | 5,264 | $3.9M | Add +4.7% |
| LLY Eli Lilly & Co. | 1.73% | 4,700 | $3.6M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 1.71% | 3,826 | $3.5M | Add +0.7% |
| CVX Chevron Corp. | 1.59% | 21,119 | $3.3M | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 1.57% | 47,659 | $3.2M | Add +8.4% |
| ADI Analog Devices Inc. | 1.55% | 13,011 | $3.2M | Reduce -1.9% |
| BLK BlackRock Inc. | 1.51% | 2,676 | $3.1M | Add +2.1% |
| XOM Exxon Mobil Corp. | 1.42% | 26,072 | $2.9M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 1.42% | 19,123 | $2.9M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.32% | 14,775 | $2.7M | Reduce -4.0% |
| CRM Salesforce Inc. | 1.30% | 11,379 | $2.7M | Add +4.8% |
| ICE Intercontinental Exchange Inc. | 1.30% | 15,975 | $2.7M | Reduce -0.5% |
| BX Blackstone Inc. | 1.25% | 15,146 | $2.6M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 1.23% | 3,206 | $2.6M | Add +5.2% |
| LOW Lowe's Cos Inc. | 1.20% | 9,868 | $2.5M | Add +7.9% |
| AMD Advanced Micro Devices | 1.17% | 15,002 | $2.4M | Add +1.5% |
| IDXX Idexx Laboratories Inc. | 1.14% | 3,690 | $2.4M | Reduce -1.1% |
| TYL Tyler Technologies Inc. | 1.08% | 4,269 | $2.2M | Reduce -0.3% |
| BA The Boeing Co. | 1.07% | 10,212 | $2.2M | Add +3.9% |
| CAT Caterpillar Inc. | 1.06% | 4,603 | $2.2M | Add +0.7% |
| MCHP Microchip Technology Inc. | 1.04% | 33,330 | $2.1M | Add +1.2% |
| HON Honeywell International Inc. | 1.00% | 9,850 | $2.1M | Add +2.3% |
| ZS Zscaler Inc. | 0.94% | 6,510 | $2.0M | Add +9.1% |
| DLR Digital Realty Trust Inc. | 0.92% | 11,007 | $1.9M | Add +4.7% |
| KLAC KLA Corp. | 0.92% | 1,762 | $1.9M | Reduce -10.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.90% | 12,878 | $1.9M | Add +1.1% |
| HCA HCA Healthcare Inc. | 0.88% | 4,255 | $1.8M | Add +9.6% |
| COP Conocophillips | 0.87% | 18,984 | $1.8M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.85% | 23,338 | $1.8M | Reduce -3.2% |
| DUK Duke Energy Corp. | 0.77% | 12,786 | $1.6M | Add +2.3% |
| PEP Pepsico Inc. | 0.76% | 11,236 | $1.6M | Reduce -2.8% |
| JCI Johnson Controls Internation | 0.72% | 13,626 | $1.5M | Reduce -0.4% |
| DHR Danaher Corp. | 0.67% | 7,014 | $1.4M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.67% | 20,918 | $1.4M | Reduce -2.7% |
| GD General Dynamics Corp. | 0.66% | 4,023 | $1.4M | Add +1.0% |
| AMGN Amgen Inc. | 0.64% | 4,658 | $1.3M | Add +3.5% |
| MRSH Marsh & McLennan Cos | 0.63% | 6,434 | $1.3M | Reduce -6.7% |
| ADBE Adobe Inc. | 0.62% | 3,641 | $1.3M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.61% | 2,815 | $1.3M | Add +7.7% |
| BDX Becton Dickinson and Co. | 0.59% | 6,557 | $1.2M | Add +7.1% |
| MCD McDonald's Corp. | 0.59% | 4,007 | $1.2M | Reduce -1.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.58% | 4,066 | $1.2M | Add +2.7% |
| MRVL Marvell Technology Inc. | 0.56% | 13,745 | $1.2M | Add +39.9% |
| EOG EOG Resources Inc. | 0.53% | 9,858 | $1.1M | Reduce -0.1% |
| V Visa Inc. Class A | 0.53% | 3,223 | $1.1M | Add +4.6% |
| ABBV Abbvie Inc. | 0.49% | 4,410 | $1.0M | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 14,839 | $927K | Reduce -8.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.44% | 4,595 | $908K | Reduce -10.5% |
| ACN Accenture PLC Class A | 0.43% | 3,639 | $897K | Reduce -11.7% |
| SBUX Starbucks Corp. | 0.43% | 10,568 | $894K | Reduce -4.2% |
| CI The Cigna Group | 0.43% | 3,075 | $886K | Reduce -3.1% |
| HD Home Depot Inc. | 0.42% | 2,165 | $877K | Add +2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 22,105 | $866K | Reduce -1.3% |
| FDX FedEx Corp. | 0.42% | 3,654 | $862K | Reduce -7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 5,865 | $672K | Reduce -1.2% |
| AFL Aflac Inc. | 0.32% | 5,997 | $670K | Add +65.9% |
| VZ Verizon Communications Inc. | 0.32% | 14,880 | $654K | Reduce -4.2% |
| ALB Albemarle Corp. | 0.28% | 7,163 | $581K | Add +3.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.27% | 10,132 | $565K | Reduce -22.7% |
| CSCO Cisco Systems Inc. | 0.27% | 8,043 | $550K | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.26% | 5,825 | $544K | Reduce -0.7% |
| BMI Badger Meter Inc. | 0.23% | 2,705 | $483K | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,622 | $458K | No change |
| LHX L3HARRIS Technologies Inc. | 0.22% | 1,490 | $455K | No change |
| WMT Walmart Inc. | 0.22% | 4,400 | $453K | Reduce -0.6% |
| RTX RTX Corp. | 0.22% | 2,658 | $445K | No change |
| GSK GSK PLC-Spon ADR | 0.21% | 10,216 | $441K | Add +18.8% |
| MA Mastercard Inc. Class A | 0.19% | 704 | $400K | Reduce -1.4% |
| STT State Street Corp. | 0.19% | 3,368 | $391K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.19% | 1,170 | $386K | Add +13.0% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 7,100 | $385K | Reduce -15.8% |
| DE Deere & Co. | 0.18% | 835 | $382K | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 8,183 | $369K | Reduce -0.8% |
| ZTS Zoetis Inc. | 0.18% | 2,498 | $366K | Reduce -19.9% |
| UPS United Parcel Service Class B | 0.17% | 4,295 | $359K | Reduce -38.0% |
| CB Chubb Ltd. | 0.17% | 1,243 | $351K | No change |
| TXN Texas Instruments Inc. | 0.17% | 1,865 | $343K | Reduce -6.0% |
| SCHW Schwab (charles) Corp. | 0.16% | 3,460 | $330K | Reduce -1.8% |
| AMT American Tower Corp. | 0.16% | 1,707 | $328K | Reduce -16.1% |
| PFE Pfizer Inc. | 0.15% | 12,491 | $318K | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,243 | $303K | Reduce -0.8% |
| MS Morgan Stanley | 0.15% | 1,896 | $301K | Reduce -0.8% |
| C Citigroup Inc. | 0.14% | 2,750 | $279K | Reduce -3.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.13% | 1,438 | $275K | Reduce -1.4% |
| CSX CSX Corp. | 0.13% | 7,500 | $266K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 3,292 | $253K | New |
| ENB Enbridge Inc. | 0.12% | 4,987 | $252K | Reduce -0.5% |
Portfolio Sells Q2 2025 → Q3 2025
| CMG Chipotle Mexican Grill Inc. | Reduce -1.3% | 0.42% | −0.23 |
| TYL Tyler Technologies Inc. | Reduce -0.3% | 1.08% | −0.22 |
| ICE Intercontinental Exchange Inc. | Reduce -0.5% | 1.30% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 1.73% | −0.20 |
| ACN Accenture PLC Class A | Reduce -11.7% | 0.43% | −0.20 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 2.84% | −0.20 |
| ABT Abbott Laboratories | Reduce -1.2% | 2.10% | −0.19 |
| UPS United Parcel Service Class B | Reduce -38.0% | 0.17% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 1.42% | −0.15 |
| MRSH Marsh & McLennan Cos | Reduce -6.7% | 0.63% | −0.15 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.6% | 4.68% | −0.12 |
| BMI Badger Meter Inc. | Reduce -2.5% | 0.23% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.6% | 0.45% | −0.11 |
| CI The Cigna Group | Reduce -3.1% | 0.43% | −0.11 |
| KO The Coca-Cola Co. | Reduce -2.7% | 0.67% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 1.42% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 2.13% | −0.09 |
| SBUX Starbucks Corp. | Reduce -4.2% | 0.43% | −0.09 |
| ADI Analog Devices Inc. | Reduce -1.9% | 1.55% | −0.07 |
| ZTS Zoetis Inc. | Reduce -19.9% | 0.18% | −0.07 |
| MTB M & T Bank Corp. | Reduce -10.5% | 0.44% | −0.07 |
| AMT American Tower Corp. | Reduce -16.1% | 0.16% | −0.07 |
| EOG EOG Resources Inc. | Reduce -0.1% | 0.53% | −0.07 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.32% | −0.05 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -22.7% | 0.27% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -6.0% | 0.17% | −0.05 |
| DHR Danaher Corp. | Reduce -0.4% | 0.67% | −0.04 |
| FDX FedEx Corp. | Reduce -7.0% | 0.42% | −0.04 |
| DE Deere & Co. | Reduce -2.3% | 0.18% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.2% | 2.06% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -4.2% | 0.32% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.8% | 0.19% | −0.03 |
| COP Conocophillips | Reduce -2.4% | 0.87% | −0.03 |
| T AT&T Inc. | Reduce -8.9% | 0.12% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.27% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.76% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.59% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.8% | 0.18% | −0.02 |
| JCI Johnson Controls Internation | Reduce -0.4% | 0.72% | −0.02 |
| PFE Pfizer Inc. | Reduce -7.5% | 0.15% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.19% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -3.2% | 0.85% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 0.26% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.8% | 0.16% | −0.01 |
| BAC Bank of America Corp. | Reduce -6.4% | 0.10% | −0.00 |
| WMT Walmart Inc. | Reduce -0.6% | 0.22% | −0.00 |
| CVX Chevron Corp. | Reduce -1.9% | 1.59% | +0.00 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -1.4% | 0.13% | +0.00 |
| STT State Street Corp. | Reduce -0.3% | 0.19% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.4% | 4.37% | +1.02 |
| MRVL Marvell Technology Inc. | Add +39.9% | 0.56% | +0.17 |
| LOW Lowe's Cos Inc. | Add +7.9% | 1.20% | +0.16 |
| CAT Caterpillar Inc. | Add +0.7% | 1.06% | +0.15 |
| AFL Aflac Inc. | Add +65.9% | 0.32% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +5.2% | 1.23% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +8.4% | 1.57% | +0.13 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.12% | +0.12 |
| BX Blackstone Inc. | Add +2.4% | 1.25% | +0.11 |
| HCA HCA Healthcare Inc. | Add +9.6% | 0.88% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 3.37% | +0.10 |
| AMD Advanced Micro Devices | Add +1.5% | 1.17% | +0.10 |
| BLK BlackRock Inc. | Add +2.1% | 1.51% | +0.10 |
| TJX TJX Companies Inc. | Add +1.1% | 0.90% | +0.09 |
| GD General Dynamics Corp. | Add +1.0% | 0.66% | +0.07 |
| ALB Albemarle Corp. | Add +3.0% | 0.28% | +0.06 |
| BDX Becton Dickinson and Co. | Add +7.1% | 0.59% | +0.05 |
| GSK GSK PLC-Spon ADR | Add +18.8% | 0.21% | +0.04 |
| AVGO Broadcom Inc. | Add +13.0% | 0.19% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.5% | 2.59% | +0.03 |
| HD Home Depot Inc. | Add +2.1% | 0.42% | +0.02 |
| BA The Boeing Co. | Add +3.9% | 1.07% | +0.01 |
| DUK Duke Energy Corp. | Add +2.3% | 0.77% | +0.01 |
| AMGN Amgen Inc. | Add +3.5% | 0.64% | −0.01 |
| ZS Zscaler Inc. | Add +9.1% | 0.94% | −0.02 |
| DLR Digital Realty Trust Inc. | Add +4.7% | 0.92% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.1% | 0.12% | −0.02 |
| V Visa Inc. Class A | Add +4.6% | 0.53% | −0.03 |
| META Meta Platforms Inc. Class A | Add +4.7% | 1.87% | −0.04 |
| ZBRA Zebra Technologies Corp. Class A | Add +2.7% | 0.58% | −0.04 |
| ADBE Adobe Inc. | Add +0.9% | 0.62% | −0.10 |
| ISRG Intuitive Surgical Inc. | Add +7.7% | 0.61% | −0.12 |
| HON Honeywell International Inc. | Add +2.3% | 1.00% | −0.15 |
| MCHP Microchip Technology Inc. | Add +1.2% | 1.04% | −0.16 |
| AMZN Amazon.com Inc. | Add +1.0% | 3.18% | −0.16 |
| CRM Salesforce Inc. | Add +4.8% | 1.30% | −0.22 |
| COST Costco Wholesale Corp. | Add +0.7% | 1.71% | −0.22 |
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 |