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

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 Q3 2025 Q4 2025: $216.2M $216.2M Q4 2025 Q1 2026: $210.9M Q1 2026 Q2 2026: $238.5M Q2 2026

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%
ENB Enbridge Inc. 0.10% 4,677 $224K Reduce -6.2%
MKC McCormick & Co.-Non VTG SHRS 0.10% 3,103 $211K Reduce -16.1%
T AT&T Inc. 0.10% 8,425 $209K Reduce -2.9%
ZTS Zoetis Inc. 0.09% 1,628 $205K Reduce -34.8%
MMM 3M Co. 0.09% 1,251 $200K New

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

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