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

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 Q3 2024 Q4 2024: $180.5M Q4 2024 Q1 2025: $175.9M Q1 2025 Q2 2025: $194.7M Q2 2025 Q3 2025: $206.8M $206.8M Q3 2025 Q4 2025: $216.2M Q4 2025 Q1 2026: $210.9M Q1 2026 Q2 2026: $238.5M Q2 2026

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%
MKC McCormick & Co.-Non VTG SHRS 0.12% 3,700 $248K Add +0.1%
T AT&T Inc. 0.12% 8,675 $245K Reduce -8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 4,033 $208K Reduce -6.4%

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

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