Norway Savings Bank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Norway Savings Bank reported 105 stock positions worth $216.2 million. Its top holding was Alphabet Class A (GOOGL) at 5.4% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 4.3%). Compared with Q3 2025, it opened 2 new positions, added to 58 and reduced 40. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Oracle (ORCL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NORWAY, ME
- CIK
- 0001692227
- Portfolio Value
- $216.2M (Q4 2025)
- SEC Filing
- 0001692227-26-000001 ↗ filed Jan 8, 2026
Holdings Value
Holdings 105 stocks · $216.2M
| GOOGL Alphabet Inc. Class A | 5.42% | 37,427 | $11.7M | Add +0.7% |
| AAPL Apple Inc. | 5.19% | 41,282 | $11.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 4.29% | 19,183 | $9.3M | Add +2.7% |
| NVDA Nvidia Corp. | 3.98% | 46,124 | $8.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 3.42% | 22,951 | $7.4M | Add +4.0% |
| AMZN Amazon.com Inc. | 3.34% | 31,316 | $7.2M | Add +4.7% |
| APH Amphenol Corp. Class A | 3.04% | 48,579 | $6.6M | Reduce -0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.64% | 78,422 | $5.7M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 2.60% | 5,234 | $5.6M | Add +11.4% |
| PANW Palo Alto Networks Inc. | 2.46% | 28,924 | $5.3M | Add +0.2% |
| ORCL Oracle Corp. | 2.40% | 26,606 | $5.2M | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.06% | 100,527 | $4.5M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.03% | 8,739 | $4.4M | Reduce -0.5% |
| ABT Abbott Laboratories | 1.86% | 32,155 | $4.0M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.78% | 5,823 | $3.8M | Add +10.6% |
| ADI Analog Devices Inc. | 1.72% | 13,686 | $3.7M | Add +5.2% |
| COST Costco Wholesale Corp. | 1.67% | 4,180 | $3.6M | Add +9.3% |
| DGRO iShares Core Dividend Growth | 1.57% | 48,961 | $3.4M | Add +2.7% |
| AMD Advanced Micro Devices | 1.50% | 15,179 | $3.3M | Add +1.2% |
| CVX Chevron Corp. | 1.49% | 21,078 | $3.2M | Reduce -0.2% |
| IDXX Idexx Laboratories Inc. | 1.45% | 4,631 | $3.1M | Add +25.5% |
| CRM Salesforce Inc. | 1.45% | 11,804 | $3.1M | Add +3.7% |
| XOM Exxon Mobil Corp. | 1.43% | 25,733 | $3.1M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.40% | 14,589 | $3.0M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 1.37% | 3,361 | $3.0M | Add +4.8% |
| BLK BlackRock Inc. | 1.36% | 2,743 | $2.9M | Add +2.5% |
| CAT Caterpillar Inc. | 1.33% | 5,007 | $2.9M | Add +8.8% |
| PG The Procter & Gamble Co. | 1.27% | 19,170 | $2.7M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 1.25% | 16,649 | $2.7M | Add +4.2% |
| LOW Lowe's Cos Inc. | 1.17% | 10,452 | $2.5M | Add +5.9% |
| BA The Boeing Co. | 1.12% | 11,184 | $2.4M | Add +9.5% |
| BX Blackstone Inc. | 1.10% | 15,476 | $2.4M | Add +2.2% |
| HCA HCA Healthcare Inc. | 0.99% | 4,568 | $2.1M | Add +7.4% |
| KLAC KLA Corp. | 0.97% | 1,722 | $2.1M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 13,374 | $2.1M | Add +3.9% |
| MCHP Microchip Technology Inc. | 0.95% | 32,155 | $2.0M | Reduce -3.5% |
| TYL Tyler Technologies Inc. | 0.94% | 4,497 | $2.0M | Add +5.3% |
| HON Honeywell International Inc. | 0.93% | 10,270 | $2.0M | Add +4.3% |
| NEE Nextera Energy Inc. | 0.91% | 24,457 | $2.0M | Add +4.8% |
| DLR Digital Realty Trust Inc. | 0.82% | 11,398 | $1.8M | Add +3.5% |
| COP Conocophillips | 0.81% | 18,816 | $1.8M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.80% | 3,056 | $1.7M | Add +8.6% |
| ZS Zscaler Inc. | 0.78% | 7,533 | $1.7M | Add +15.7% |
| JCI Johnson Controls Internation | 0.77% | 13,829 | $1.7M | Add +1.5% |
| DHR Danaher Corp. | 0.75% | 7,063 | $1.6M | Add +0.7% |
| PEP Pepsico Inc. | 0.74% | 11,154 | $1.6M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.71% | 4,701 | $1.5M | Add +0.9% |
| DUK Duke Energy Corp. | 0.69% | 12,786 | $1.5M | No change |
| KO The Coca-Cola Co. | 0.64% | 19,893 | $1.4M | Reduce -4.9% |
| GD General Dynamics Corp. | 0.64% | 4,089 | $1.4M | Add +1.6% |
| BDX Becton Dickinson and Co. | 0.60% | 6,712 | $1.3M | Add +2.4% |
| MRVL Marvell Technology Inc. | 0.60% | 15,205 | $1.3M | Add +10.6% |
| V Visa Inc. Class A | 0.57% | 3,491 | $1.2M | Add +8.3% |
| MCD McDonald's Corp. | 0.56% | 3,972 | $1.2M | Reduce -0.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.50% | 4,460 | $1.1M | Add +9.7% |
| ALB Albemarle Corp. | 0.50% | 7,616 | $1.1M | Add +6.3% |
| MRSH Marsh & McLennan Cos | 0.50% | 5,774 | $1.1M | Reduce -10.3% |
| ABBV Abbvie Inc. | 0.48% | 4,572 | $1.0M | Add +3.7% |
| ADBE Adobe Inc. | 0.48% | 2,957 | $1.0M | Reduce -18.8% |
| EOG EOG Resources Inc. | 0.47% | 9,685 | $1.0M | Reduce -1.8% |
| FDX FedEx Corp. | 0.45% | 3,368 | $973K | Reduce -7.8% |
| SBUX Starbucks Corp. | 0.42% | 10,758 | $906K | Add +1.8% |
| CI The Cigna Group | 0.39% | 3,075 | $846K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 22,841 | $845K | Add +3.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.38% | 4,045 | $815K | Reduce -12.0% |
| HD Home Depot Inc. | 0.37% | 2,325 | $800K | Add +7.4% |
| ACN Accenture PLC Class A | 0.35% | 2,832 | $760K | Reduce -22.2% |
| AFL Aflac Inc. | 0.31% | 6,046 | $667K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 5,570 | $634K | Reduce -5.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.29% | 10,432 | $630K | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.29% | 8,018 | $618K | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 11,174 | $601K | Reduce -24.7% |
| VZ Verizon Communications Inc. | 0.28% | 14,639 | $596K | Reduce -1.6% |
| GSK GSK PLC-Spon ADR | 0.26% | 11,628 | $570K | Add +13.8% |
| EFA iShares MSCI Eafe ETF | 0.25% | 5,575 | $535K | Reduce -4.3% |
| RTX RTX Corp. | 0.25% | 2,899 | $532K | Add +9.1% |
| WMT Walmart Inc. | 0.24% | 4,653 | $518K | Add +5.8% |
| AVGO Broadcom Inc. | 0.23% | 1,435 | $497K | Add +22.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,622 | $480K | No change |
| BMI Badger Meter Inc. | 0.21% | 2,655 | $463K | Reduce -1.9% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 1,530 | $449K | Add +2.7% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 8,186 | $442K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,385 | $435K | Add +11.4% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 7,687 | $413K | Add +8.3% |
| STT State Street Corp. | 0.19% | 3,143 | $405K | Reduce -6.7% |
| MA Mastercard Inc. Class A | 0.18% | 699 | $399K | Reduce -0.7% |
| DE Deere & Co. | 0.18% | 850 | $396K | Add +1.8% |
| CB Chubb Ltd. | 0.18% | 1,243 | $388K | No change |
| KKR KKR & Co. Inc. | 0.17% | 2,863 | $365K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 3,712 | $341K | Add +12.8% |
| C Citigroup Inc. | 0.16% | 2,897 | $338K | Add +5.3% |
| MS Morgan Stanley | 0.15% | 1,877 | $333K | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.15% | 3,240 | $324K | Reduce -6.4% |
| TXN Texas Instruments Inc. | 0.14% | 1,790 | $311K | Reduce -4.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.14% | 1,412 | $302K | Reduce -1.8% |
| PFE Pfizer Inc. | 0.13% | 11,126 | $277K | Reduce -10.9% |
| CSX CSX Corp. | 0.13% | 7,500 | $272K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 4,443 | $244K | Add +10.2% |
| AMT American Tower Corp. | 0.11% | 1,342 | $236K | Reduce -21.4% |
| UPS United Parcel Service Class B | 0.11% | 2,329 | $231K | Reduce -45.8% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -1.1% | 2.40% | −1.26 |
| ABT Abbott Laboratories | Reduce -0.7% | 1.86% | −0.23 |
| MDLZ Mondelez International Inc. Class A | Reduce -24.7% | 0.28% | −0.17 |
| ADBE Adobe Inc. | Reduce -18.8% | 0.48% | −0.14 |
| MRSH Marsh & McLennan Cos | Reduce -10.3% | 0.50% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 2.03% | −0.10 |
| CVX Chevron Corp. | Reduce -0.2% | 1.49% | −0.10 |
| MCHP Microchip Technology Inc. | Reduce -3.5% | 0.95% | −0.09 |
| ACN Accenture PLC Class A | Reduce -22.2% | 0.35% | −0.08 |
| ZTS Zoetis Inc. | Reduce -34.8% | 0.09% | −0.08 |
| UPS United Parcel Service Class B | Reduce -45.8% | 0.11% | −0.07 |
| EOG EOG Resources Inc. | Reduce -1.8% | 0.47% | −0.06 |
| MTB M & T Bank Corp. | Reduce -12.0% | 0.38% | −0.06 |
| COP Conocophillips | Reduce -0.9% | 0.81% | −0.05 |
| AMT American Tower Corp. | Reduce -21.4% | 0.11% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 0.28% | −0.04 |
| DIS The Walt Disney Co. | Reduce -5.0% | 0.29% | −0.03 |
| KO The Coca-Cola Co. | Reduce -4.9% | 0.64% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.56% | −0.03 |
| PFE Pfizer Inc. | Reduce -10.9% | 0.13% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.74% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -4.0% | 0.14% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -16.1% | 0.10% | −0.02 |
| T AT&T Inc. | Reduce -2.9% | 0.10% | −0.02 |
| BMI Badger Meter Inc. | Reduce -1.9% | 0.21% | −0.02 |
| ENB Enbridge Inc. | Reduce -6.2% | 0.10% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -4.3% | 0.25% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -6.4% | 0.15% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.18% | −0.01 |
| STT State Street Corp. | Reduce -6.7% | 0.19% | −0.00 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -1.8% | 0.14% | +0.01 |
| MS Morgan Stanley | Reduce -1.0% | 0.15% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 1.43% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.29% | +0.02 |
| FDX FedEx Corp. | Reduce -7.8% | 0.45% | +0.03 |
| KLAC KLA Corp. | Reduce -2.3% | 0.97% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.0% | 2.64% | +0.05 |
| AAPL Apple Inc. | Reduce -0.9% | 5.19% | +0.06 |
| JNJ Johnson & Johnson | Reduce -1.3% | 1.40% | +0.07 |
| APH Amphenol Corp. Class A | Reduce -0.7% | 3.04% | +0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.7% | 5.42% | +1.05 |
| LLY Eli Lilly & Co. | Add +11.4% | 2.60% | +0.87 |
| AMD Advanced Micro Devices | Add +1.2% | 1.50% | +0.33 |
| IDXX Idexx Laboratories Inc. | Add +25.5% | 1.45% | +0.31 |
| CAT Caterpillar Inc. | Add +8.8% | 1.33% | +0.26 |
| ALB Albemarle Corp. | Add +6.3% | 0.50% | +0.22 |
| ISRG Intuitive Surgical Inc. | Add +8.6% | 0.80% | +0.19 |
| ADI Analog Devices Inc. | Add +5.2% | 1.72% | +0.17 |
| KKR KKR & Co. Inc. | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +4.7% | 3.34% | +0.17 |
| CRM Salesforce Inc. | Add +3.7% | 1.45% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +4.8% | 1.37% | +0.13 |
| HCA HCA Healthcare Inc. | Add +7.4% | 0.99% | +0.11 |
| MMM 3M Co. | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | Add +0.9% | 0.71% | +0.08 |
| DHR Danaher Corp. | Add +0.7% | 0.75% | +0.08 |
| BA The Boeing Co. | Add +9.5% | 1.12% | +0.06 |
| NEE Nextera Energy Inc. | Add +4.8% | 0.91% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +11.4% | 0.20% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 3.42% | +0.05 |
| GSK GSK PLC-Spon ADR | Add +13.8% | 0.26% | +0.05 |
| TJX TJX Companies Inc. | Add +3.9% | 0.95% | +0.05 |
| AVGO Broadcom Inc. | Add +22.6% | 0.23% | +0.04 |
| JCI Johnson Controls Internation | Add +1.5% | 0.77% | +0.04 |
| MRVL Marvell Technology Inc. | Add +10.6% | 0.60% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +12.8% | 0.16% | +0.04 |
| V Visa Inc. Class A | Add +8.3% | 0.57% | +0.03 |
| RTX RTX Corp. | Add +9.1% | 0.25% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 0.20% | +0.03 |
| C Citigroup Inc. | Add +5.3% | 0.16% | +0.02 |
| WMT Walmart Inc. | Add +5.8% | 0.24% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +3.0% | 0.29% | +0.02 |
| BAC Bank of America Corp. | Add +10.2% | 0.11% | +0.01 |
| BDX Becton Dickinson and Co. | Add +2.4% | 0.60% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +8.3% | 0.19% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +2.7% | 1.57% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.8% | 2.06% | +0.00 |
| DE Deere & Co. | Add +1.8% | 0.18% | −0.00 |
| ABBV Abbvie Inc. | Add +3.7% | 0.48% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Add +2.7% | 0.21% | −0.01 |
| SBUX Starbucks Corp. | Add +1.8% | 0.42% | −0.01 |
| AFL Aflac Inc. | Add +0.8% | 0.31% | −0.02 |
| GD General Dynamics Corp. | Add +1.6% | 0.64% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +3.3% | 0.39% | −0.03 |
| LOW Lowe's Cos Inc. | Add +5.9% | 1.17% | −0.03 |
| COST Costco Wholesale Corp. | Add +9.3% | 1.67% | −0.05 |
| HD Home Depot Inc. | Add +7.4% | 0.37% | −0.05 |
| ICE Intercontinental Exchange Inc. | Add +4.2% | 1.25% | −0.05 |
| HON Honeywell International Inc. | Add +4.3% | 0.93% | −0.08 |
| ZBRA Zebra Technologies Corp. Class A | Add +9.7% | 0.50% | −0.08 |
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 |