Norway Savings Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Norway Savings Bank reported 103 stock positions worth $210.9 million. Its top holding was Alphabet Class A (GOOGL) at 5.0% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 3.8%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 43 and reduced 53. The biggest buy was Conocophillips (COP, shares +2%) and the biggest sale Alphabet Class A (GOOGL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NORWAY, ME
- CIK
- 0001692227
- Portfolio Value
- $210.9M (Q1 2026)
- SEC Filing
- 0001692227-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 103 stocks · $210.9M
| GOOGL Alphabet Inc. Class A | 5.03% | 36,865 | $10.6M | Reduce -1.5% |
| AAPL Apple Inc. | 4.89% | 40,641 | $10.3M | Reduce -1.6% |
| NVDA Nvidia Corp. | 3.76% | 45,486 | $7.9M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.48% | 19,829 | $7.3M | Add +3.4% |
| AMZN Amazon.com Inc. | 3.24% | 32,769 | $6.8M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 3.18% | 22,803 | $6.7M | Reduce -0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.99% | 80,202 | $6.3M | Add +2.3% |
| APH Amphenol Corp. Class A | 2.83% | 47,271 | $6.0M | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 2.22% | 29,222 | $4.7M | Add +1.0% |
| LLY Eli Lilly & Co. | 2.22% | 5,086 | $4.7M | Reduce -2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.20% | 101,508 | $4.6M | Add +1.0% |
| ADI Analog Devices Inc. | 2.04% | 13,508 | $4.3M | Reduce -1.3% |
| CVX Chevron Corp. | 2.03% | 20,743 | $4.3M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 2.02% | 4,280 | $4.3M | Add +2.4% |
| XOM Exxon Mobil Corp. | 1.99% | 24,778 | $4.2M | Reduce -3.7% |
| ORCL Oracle Corp. | 1.93% | 27,616 | $4.1M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 8,355 | $4.0M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 1.70% | 6,278 | $3.6M | Add +7.8% |
| JNJ Johnson & Johnson | 1.70% | 14,682 | $3.6M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 1.68% | 50,497 | $3.5M | Add +3.1% |
| CAT Caterpillar Inc. | 1.61% | 4,786 | $3.4M | Reduce -4.4% |
| ABT Abbott Laboratories | 1.51% | 31,082 | $3.2M | Reduce -3.3% |
| AMD Advanced Micro Devices | 1.51% | 15,663 | $3.2M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 1.38% | 3,449 | $2.9M | Add +2.6% |
| PG The Procter & Gamble Co. | 1.37% | 20,044 | $2.9M | Add +4.6% |
| BLK BlackRock Inc. | 1.31% | 2,863 | $2.8M | Add +4.4% |
| IDXX Idexx Laboratories Inc. | 1.24% | 4,656 | $2.6M | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 1.24% | 16,585 | $2.6M | Reduce -0.4% |
| COP Conocophillips | 1.20% | 19,103 | $2.5M | Add +1.5% |
| LOW Lowe's Cos Inc. | 1.16% | 10,376 | $2.5M | Reduce -0.7% |
| KLAC KLA Corp. | 1.13% | 1,621 | $2.4M | Reduce -5.9% |
| HON Honeywell International Inc. | 1.12% | 10,433 | $2.4M | Add +1.6% |
| BA The Boeing Co. | 1.11% | 11,780 | $2.3M | Add +5.3% |
| NEE Nextera Energy Inc. | 1.09% | 24,840 | $2.3M | Add +1.6% |
| CRM Salesforce Inc. | 1.06% | 11,986 | $2.2M | Add +1.5% |
| HCA HCA Healthcare Inc. | 1.04% | 4,656 | $2.2M | Add +1.9% |
| DLR Digital Realty Trust Inc. | 1.03% | 12,099 | $2.2M | Add +6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.00% | 13,252 | $2.1M | Reduce -0.9% |
| MCHP Microchip Technology Inc. | 0.98% | 31,984 | $2.1M | Reduce -0.5% |
| BX Blackstone Inc. | 0.92% | 16,839 | $1.9M | Add +8.8% |
| JCI Johnson Controls Internation | 0.91% | 14,699 | $1.9M | Add +6.3% |
| PEP Pepsico Inc. | 0.80% | 10,867 | $1.7M | Reduce -2.6% |
| TYL Tyler Technologies Inc. | 0.80% | 4,898 | $1.7M | Add +8.9% |
| AMGN Amgen Inc. | 0.79% | 4,734 | $1.7M | Add +0.7% |
| DUK Duke Energy Corp. | 0.77% | 12,381 | $1.6M | Reduce -3.2% |
| MRVL Marvell Technology Inc. | 0.76% | 16,249 | $1.6M | Add +6.9% |
| ALB Albemarle Corp. | 0.73% | 8,580 | $1.5M | Add +12.7% |
| KO The Coca-Cola Co. | 0.72% | 19,903 | $1.5M | Add +0.1% |
| EOG EOG Resources Inc. | 0.71% | 10,391 | $1.5M | Add +7.3% |
| ISRG Intuitive Surgical Inc. | 0.69% | 3,175 | $1.5M | Add +3.9% |
| GD General Dynamics Corp. | 0.66% | 4,082 | $1.4M | Reduce -0.2% |
| DHR Danaher Corp. | 0.66% | 7,379 | $1.4M | Add +4.5% |
| MCD McDonald's Corp. | 0.56% | 3,832 | $1.2M | Reduce -3.5% |
| ZS Zscaler Inc. | 0.53% | 8,011 | $1.1M | Add +6.3% |
| BDX Becton Dickinson and Co. | 0.53% | 7,125 | $1.1M | Add +6.2% |
| FDX FedEx Corp. | 0.51% | 3,028 | $1.1M | Reduce -10.1% |
| V Visa Inc. Class A | 0.50% | 3,521 | $1.1M | Add +0.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.49% | 4,977 | $1.0M | Add +11.6% |
| AVGO Broadcom Inc. | 0.46% | 3,160 | $978K | Add +120.2% |
| ABBV Abbvie Inc. | 0.45% | 4,377 | $952K | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.41% | 9,622 | $862K | Reduce -10.6% |
| CI The Cigna Group | 0.39% | 3,075 | $820K | No change |
| MRSH Marsh & McLennan Cos | 0.36% | 4,417 | $766K | Reduce -23.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.34% | 9,937 | $723K | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.34% | 14,351 | $720K | Reduce -2.0% |
| HD Home Depot Inc. | 0.34% | 2,190 | $720K | Reduce -5.8% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 22,049 | $706K | Reduce -3.5% |
| GSK GSK PLC-Spon ADR | 0.33% | 12,724 | $702K | Add +9.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.33% | 3,385 | $700K | Reduce -16.3% |
| AFL Aflac Inc. | 0.31% | 6,046 | $663K | No change |
| KKR KKR & Co. Inc. | 0.30% | 6,922 | $640K | Add +141.8% |
| NFLX Netflix Inc. | 0.30% | 6,635 | $638K | New |
| CSCO Cisco Systems Inc. | 0.27% | 7,443 | $578K | Reduce -7.2% |
| SNPS Synopsys Inc. | 0.27% | 1,448 | $574K | New |
| RTX RTX Corp. | 0.27% | 2,924 | $564K | Add +0.9% |
| WMT Walmart Inc. | 0.26% | 4,481 | $557K | Reduce -3.7% |
| BMI Badger Meter Inc. | 0.26% | 3,544 | $540K | Add +33.5% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 1,530 | $528K | No change |
| EFA iShares MSCI Eafe ETF | 0.24% | 5,205 | $506K | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 5,220 | $503K | Reduce -6.3% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 8,046 | $488K | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 8,419 | $485K | Reduce -24.7% |
| ADBE Adobe Inc. | 0.21% | 1,844 | $448K | Reduce -37.6% |
| ACN Accenture PLC Class A | 0.20% | 2,101 | $417K | Reduce -25.8% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 7,447 | $403K | Reduce -3.1% |
| STT State Street Corp. | 0.19% | 3,138 | $397K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,597 | $387K | Reduce -1.5% |
| CB Chubb Ltd. | 0.18% | 1,175 | $383K | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,295 | $371K | Reduce -6.5% |
| MDT Medtronic PLC | 0.18% | 4,262 | $369K | New |
| MA Mastercard Inc. Class A | 0.16% | 679 | $339K | Reduce -2.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 1,636 | $337K | Add +15.9% |
| DE Deere & Co. | 0.16% | 585 | $330K | Reduce -31.2% |
| C Citigroup Inc. | 0.15% | 2,797 | $317K | Reduce -3.5% |
| PFE Pfizer Inc. | 0.15% | 11,177 | $314K | Add +0.5% |
| CSX CSX Corp. | 0.15% | 7,500 | $308K | No change |
| SCHW Schwab (charles) Corp. | 0.14% | 3,180 | $299K | Reduce -1.9% |
| MS Morgan Stanley | 0.14% | 1,787 | $294K | Reduce -4.8% |
| TXN Texas Instruments Inc. | 0.13% | 1,390 | $270K | Reduce -22.4% |
| ENB Enbridge Inc. | 0.12% | 4,567 | $247K | Reduce -2.4% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 5.03% | −0.39 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 2.22% | −0.38 |
| ABT Abbott Laboratories | Reduce -3.3% | 1.51% | −0.35 |
| AAPL Apple Inc. | Reduce -1.6% | 4.89% | −0.30 |
| ADBE Adobe Inc. | Reduce -37.6% | 0.21% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 3.18% | −0.24 |
| NVDA Nvidia Corp. | Reduce -1.4% | 3.76% | −0.22 |
| APH Amphenol Corp. Class A | Reduce -2.7% | 2.83% | −0.20 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.16 |
| ACN Accenture PLC Class A | Reduce -25.8% | 0.20% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 1.90% | −0.13 |
| MRSH Marsh & McLennan Cos | Reduce -23.5% | 0.36% | −0.13 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.11 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.10 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.09 |
| MMM 3M Co. | Sold out | 0.00% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.5% | 0.33% | −0.06 |
| DIS The Walt Disney Co. | Reduce -6.3% | 0.24% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -24.7% | 0.23% | −0.05 |
| MTB M & T Bank Corp. | Reduce -16.3% | 0.33% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 0.18% | −0.04 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.45% | −0.03 |
| HD Home Depot Inc. | Reduce -5.8% | 0.34% | −0.03 |
| DE Deere & Co. | Reduce -31.2% | 0.16% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -6.5% | 0.18% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 0.16% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -22.4% | 0.13% | −0.02 |
| MS Morgan Stanley | Reduce -4.8% | 0.14% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -7.2% | 0.27% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.10% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -0.4% | 1.24% | −0.01 |
| SBUX Starbucks Corp. | Reduce -10.6% | 0.41% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.9% | 0.14% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -6.6% | 0.24% | −0.01 |
| AMT American Tower Corp. | Reduce -7.1% | 0.10% | −0.01 |
| C Citigroup Inc. | Reduce -3.5% | 0.15% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 1.16% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.1% | 0.19% | −0.00 |
| STT State Street Corp. | Reduce -0.2% | 0.19% | +0.00 |
| CB Chubb Ltd. | Reduce -5.5% | 0.18% | +0.00 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.56% | +0.00 |
| T AT&T Inc. | Reduce -8.6% | 0.11% | +0.01 |
| ENB Enbridge Inc. | Reduce -2.4% | 0.12% | +0.01 |
| WMT Walmart Inc. | Reduce -3.7% | 0.26% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.7% | 0.23% | +0.03 |
| GD General Dynamics Corp. | Reduce -0.2% | 0.66% | +0.03 |
| MCHP Microchip Technology Inc. | Reduce -0.5% | 0.98% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -4.8% | 0.34% | +0.05 |
| TJX TJX Companies Inc. | Reduce -0.9% | 1.00% | +0.05 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.80% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| COP Conocophillips | Add +1.5% | 1.20% | +0.38 |
| COST Costco Wholesale Corp. | Add +2.4% | 2.02% | +0.35 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.3% | 2.99% | +0.35 |
| JNJ Johnson & Johnson | Add +0.6% | 1.70% | +0.31 |
| NFLX Netflix Inc. | New | 0.30% | +0.30 |
| SNPS Synopsys Inc. | New | 0.27% | +0.27 |
| EOG EOG Resources Inc. | Add +7.3% | 0.71% | +0.24 |
| AVGO Broadcom Inc. | Add +120.2% | 0.46% | +0.23 |
| ALB Albemarle Corp. | Add +12.7% | 0.73% | +0.23 |
| DLR Digital Realty Trust Inc. | Add +6.2% | 1.03% | +0.22 |
| HON Honeywell International Inc. | Add +1.6% | 1.12% | +0.19 |
| NEE Nextera Energy Inc. | Add +1.6% | 1.09% | +0.19 |
| MDT Medtronic PLC | New | 0.18% | +0.18 |
| MRVL Marvell Technology Inc. | Add +6.9% | 0.76% | +0.17 |
| JCI Johnson Controls Internation | Add +6.3% | 0.91% | +0.15 |
| KKR KKR & Co. Inc. | Add +141.8% | 0.30% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.0% | 2.20% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +3.1% | 1.68% | +0.11 |
| PG The Procter & Gamble Co. | Add +4.6% | 1.37% | +0.10 |
| AMGN Amgen Inc. | Add +0.7% | 0.79% | +0.08 |
| KO The Coca-Cola Co. | Add +0.1% | 0.72% | +0.07 |
| GSK GSK PLC-Spon ADR | Add +9.4% | 0.33% | +0.07 |
| HCA HCA Healthcare Inc. | Add +1.9% | 1.04% | +0.06 |
| BMI Badger Meter Inc. | Add +33.5% | 0.26% | +0.04 |
| RTX RTX Corp. | Add +0.9% | 0.27% | +0.02 |
| PFE Pfizer Inc. | Add +0.5% | 0.15% | +0.02 |
| TM Toyota Motor Corp. -Spon ADR | Add +15.9% | 0.16% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +2.6% | 1.38% | +0.02 |
| AMD Advanced Micro Devices | Add +3.2% | 1.51% | +0.01 |
| ZBRA Zebra Technologies Corp. Class A | Add +11.6% | 0.49% | −0.01 |
| BA The Boeing Co. | Add +5.3% | 1.11% | −0.01 |
| BLK BlackRock Inc. | Add +4.4% | 1.31% | −0.05 |
| V Visa Inc. Class A | Add +0.9% | 0.50% | −0.06 |
| BDX Becton Dickinson and Co. | Add +6.2% | 0.53% | −0.07 |
| META Meta Platforms Inc. Class A | Add +7.8% | 1.70% | −0.07 |
| DHR Danaher Corp. | Add +4.5% | 0.66% | −0.08 |
| ISRG Intuitive Surgical Inc. | Add +3.9% | 0.69% | −0.11 |
| AMZN Amazon.com Inc. | Add +4.6% | 3.24% | −0.11 |
| TYL Tyler Technologies Inc. | Add +8.9% | 0.80% | −0.15 |
| BX Blackstone Inc. | Add +8.8% | 0.92% | −0.19 |
| IDXX Idexx Laboratories Inc. | Add +0.5% | 1.24% | −0.21 |
| PANW Palo Alto Networks Inc. | Add +1.0% | 2.22% | −0.24 |
| ZS Zscaler Inc. | Add +6.3% | 0.53% | −0.25 |
| CRM Salesforce Inc. | Add +1.5% | 1.06% | −0.39 |
| ORCL Oracle Corp. | Add +3.8% | 1.93% | −0.47 |
| MSFT Microsoft Corp. | Add +3.4% | 3.48% | −0.81 |
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 |