Norway Savings Bank

Name: Norway Savings Bank 13F holdings, Q2 2026
Creator: Norway Savings Bank
Published: 2026-07-08

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Norway Savings Bank reported 104 stock positions worth $238.5 million. Its top holding was Alphabet Class A (GOOGL) at 5.3% of the portfolio, followed by Apple (AAPL, 4.8%) and Palo Alto Networks (PANW, 4.1%). Compared with Q1 2026, it opened 6 new positions, sold out of 5, added to 37 and reduced 55. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +1%) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F: Q2 2026
Location: NORWAY, ME
CIK: 0001692227
Portfolio Value: $238.5M (Q2 2026)
SEC Filing: 0001692227-26-000003 ↗ filed Jul 8, 2026

Holdings Value

Holdings 104 stocks · $238.5M


GOOGL Alphabet Inc. Class A	5.35%	35,701	$12.8M	Reduce -3.2%
AAPL Apple Inc.	4.80%	39,545	$11.4M	Reduce -2.7%
PANW Palo Alto Networks Inc.	4.14%	28,980	$9.9M	Reduce -0.8%
NVDA Nvidia Corp.	3.78%	45,033	$9.0M	Reduce -1.0%
AMD Advanced Micro Devices	3.68%	15,123	$8.8M	Reduce -3.5%
EMXC iShares MSCI Emr MRK Ex Chna	3.46%	80,721	$8.3M	Add +0.7%
APH Amphenol Corp. Class A	3.43%	46,406	$8.2M	Reduce -1.8%
AMZN Amazon.com Inc.	3.31%	33,118	$7.9M	Add +1.1%
MSFT Microsoft Corp.	3.23%	20,652	$7.7M	Add +4.2%
JPM JPMorgan Chase & Co.	3.08%	22,415	$7.3M	Reduce -1.7%
LLY Eli Lilly & Co.	2.25%	4,469	$5.4M	Reduce -12.1%
SPDW Ste STR SPDR PT DW Eu ETF	2.18%	103,186	$5.2M	Add +1.6%
ADI Analog Devices Inc.	2.17%	13,025	$5.2M	Reduce -3.6%
CAT Caterpillar Inc.	2.03%	4,557	$4.9M	Reduce -4.8%
MRVL Marvell Technology Inc.	2.02%	16,147	$4.8M	Reduce -0.6%
KLAC KLA Corp.	1.92%	15,210	$4.6M	Reduce -6.2%
BRK.B Berkshire Hathaway Inc. Class B	1.70%	8,085	$4.0M	Reduce -3.2%
COST Costco Wholesale Corp.	1.69%	4,318	$4.0M	Add +0.9%
ORCL Oracle Corp.	1.67%	27,169	$4.0M	Reduce -1.6%
DGRO iShares Core Dividend Growth	1.64%	51,764	$3.9M	Add +2.5%
JNJ Johnson & Johnson	1.50%	14,067	$3.6M	Reduce -4.2%
META Meta Platforms Inc. Class A	1.48%	6,273	$3.5M	Reduce -0.1%
GS Goldman Sachs Group Inc.	1.47%	3,472	$3.5M	Add +0.7%
CVX Chevron Corp.	1.40%	20,138	$3.3M	Reduce -2.9%
XOM Exxon Mobil Corp.	1.38%	24,118	$3.3M	Reduce -2.7%
PG The Procter & Gamble Co.	1.25%	20,356	$3.0M	Add +1.6%
ABT Abbott Laboratories	1.22%	32,126	$2.9M	Add +3.4%
MCHP Microchip Technology Inc.	1.22%	31,817	$2.9M	Reduce -0.5%
BLK BlackRock Inc.	1.20%	2,967	$2.9M	Add +3.6%
BA The Boeing Co.	1.12%	12,303	$2.7M	Add +4.4%
IDXX Idexx Laboratories Inc.	1.09%	4,919	$2.6M	Add +5.7%
DLR Digital Realty Trust Inc.	0.95%	12,630	$2.3M	Add +4.4%
LOW Lowe's Cos Inc.	0.95%	10,234	$2.3M	Reduce -1.4%
NEE Nextera Energy Inc.	0.91%	24,744	$2.2M	Reduce -0.4%
JCI Johnson Controls Internation	0.90%	14,636	$2.1M	Reduce -0.4%
ICE Intercontinental Exchange Inc.	0.88%	17,000	$2.1M	Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.87%	13,668	$2.1M	Add +3.1%
BX Blackstone Inc.	0.86%	17,531	$2.1M	Add +4.1%
COP Conocophillips	0.86%	19,624	$2.0M	Add +2.7%
HCA HCA Healthcare Inc.	0.79%	4,829	$1.9M	Add +3.7%
CRM Salesforce Inc.	0.74%	11,330	$1.8M	Reduce -5.5%
AMGN Amgen Inc.	0.72%	4,748	$1.7M	Add +0.3%
AVGO Broadcom Inc.	0.71%	4,486	$1.7M	Add +42.0%
KO The Coca-Cola Co.	0.66%	19,303	$1.6M	Reduce -3.0%
DUK Duke Energy Corp.	0.65%	12,266	$1.6M	Reduce -0.9%
PEP Pepsico Inc.	0.61%	10,756	$1.5M	Reduce -1.0%
GD General Dynamics Corp.	0.61%	4,106	$1.5M	Add +0.6%
EOG EOG Resources Inc.	0.60%	11,124	$1.4M	Add +7.0%
DHR Danaher Corp.	0.57%	7,129	$1.4M	Reduce -3.4%
TYL Tyler Technologies Inc.	0.55%	4,461	$1.3M	Reduce -8.9%
ISRG Intuitive Surgical Inc.	0.54%	3,253	$1.3M	Add +2.5%
ZBRA Zebra Technologies Corp. Class A	0.54%	4,912	$1.3M	Reduce -1.3%
V Visa Inc. Class A	0.53%	3,666	$1.3M	Add +4.1%
ALB Albemarle Corp.	0.51%	8,933	$1.2M	Add +4.1%
BDX Becton Dickinson and Co.	0.47%	7,329	$1.1M	Add +2.9%
MCD McDonald's Corp.	0.42%	3,702	$1.0M	Reduce -3.4%
ABBV Abbvie Inc.	0.42%	3,975	$1.0M	Reduce -9.2%
ZS Zscaler Inc.	0.39%	6,639	$937K	Reduce -17.1%
SNPS Synopsys Inc.	0.39%	2,061	$919K	Add +42.3%
FDX FedEx Corp.	0.38%	2,903	$909K	Reduce -4.1%
SBUX Starbucks Corp.	0.37%	8,732	$892K	Reduce -9.3%
CSCO Cisco Systems Inc.	0.37%	7,575	$890K	Add +1.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.35%	9,911	$826K	Reduce -0.3%
CI The Cigna Group	0.33%	2,850	$786K	Reduce -7.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.33%	8,463	$776K	New
HD Home Depot Inc.	0.31%	2,124	$749K	Reduce -3.0%
KKR KKR & Co. Inc.	0.30%	7,862	$722K	Add +13.6%
NFLX Netflix Inc.	0.30%	9,970	$712K	Add +50.3%
GSK GSK PLC-Spon ADR	0.30%	13,556	$711K	Add +6.5%
AFL Aflac Inc.	0.30%	6,046	$709K	No change
CMG Chipotle Mexican Grill Inc.	0.29%	20,665	$703K	Reduce -6.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.29%	2,886	$687K	Reduce -14.7%
BMI Badger Meter Inc.	0.25%	4,006	$594K	Add +13.0%
C Citigroup Inc.	0.24%	4,055	$568K	Add +45.0%
RTX RTX Corp.	0.24%	2,985	$566K	Add +2.1%
VZ Verizon Communications Inc.	0.24%	13,335	$565K	Reduce -7.1%
EFA iShares MSCI Eafe ETF	0.23%	5,180	$538K	Reduce -0.5%
MDT Medtronic PLC	0.23%	6,869	$537K	Add +61.2%
STT State Street Corp.	0.22%	3,098	$525K	Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	5,101	$491K	Reduce -2.3%
WMT Walmart Inc.	0.20%	4,280	$485K	Reduce -4.5%
BMY Bristol-Myers Squibb Co.	0.19%	7,993	$461K	Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	1,597	$449K	No change
LHX L3HARRIS Technologies Inc.	0.18%	1,480	$430K	Reduce -3.3%
INTC Intel Corp.	0.18%	3,059	$427K	New
MRSH Marsh & McLennan Cos	0.18%	2,554	$426K	Reduce -42.2%
VWO Vanguard Ftse Emerging Marke	0.17%	6,794	$406K	Reduce -8.8%
TXN Texas Instruments Inc.	0.17%	1,347	$402K	Reduce -3.1%
CB Chubb Ltd.	0.17%	1,175	$400K	No change
MDLZ Mondelez International Inc. Class A	0.16%	6,800	$393K	Reduce -19.2%
GOOG Alphabet Inc. Class C	0.16%	1,103	$390K	Reduce -14.8%
MS Morgan Stanley	0.16%	1,807	$378K	Add +1.1%
DE Deere & Co.	0.15%	565	$358K	Reduce -3.4%
CSX CSX Corp.	0.15%	7,500	$356K	No change
MA Mastercard Inc. Class A	0.15%	679	$349K	No change
TM Toyota Motor Corp. -Spon ADR	0.14%	1,923	$324K	Add +17.5%
AMAT Applied Materials Inc.	0.11%	376	$272K	New
PFE Pfizer Inc.	0.11%	10,701	$258K	Reduce -4.3%
SCHW Schwab (charles) Corp.	0.11%	2,780	$257K	Reduce -12.6%
BAC Bank of America Corp.	0.10%	4,393	$250K	No change
ENB Enbridge Inc.	0.10%	4,483	$243K	Reduce -1.8%
MKC McCormick & Co.-Non VTG SHRS	0.09%	4,447	$224K	New
BNY Bank of New York Mellon Corp.	0.09%	1,542	$223K	New
QCOM Qualcomm Inc.	0.09%	1,099	$203K	New

Portfolio Sells Q1 2026 → Q2 2026


HON Honeywell International Inc.	Sold out	0.00%	−1.12
CVX Chevron Corp.	Reduce -2.9%	1.40%	−0.64
XOM Exxon Mobil Corp.	Reduce -2.7%	1.38%	−0.61
CRM Salesforce Inc.	Reduce -5.5%	0.74%	−0.32
ORCL Oracle Corp.	Reduce -1.6%	1.67%	−0.26
TYL Tyler Technologies Inc.	Reduce -8.9%	0.55%	−0.25
META Meta Platforms Inc. Class A	Reduce -0.1%	1.48%	−0.22
LOW Lowe's Cos Inc.	Reduce -1.4%	0.95%	−0.22
ADBE Adobe Inc.	Sold out	0.00%	−0.21
JNJ Johnson & Johnson	Reduce -4.2%	1.50%	−0.20
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.2%	1.70%	−0.20
ACN Accenture PLC Class A	Sold out	0.00%	−0.20
PEP Pepsico Inc.	Reduce -1.0%	0.61%	−0.19
MRSH Marsh & McLennan Cos	Reduce -42.2%	0.18%	−0.18
NEE Nextera Energy Inc.	Reduce -0.4%	0.91%	−0.18
MCD McDonald's Corp.	Reduce -3.4%	0.42%	−0.15
ZS Zscaler Inc.	Reduce -17.1%	0.39%	−0.14
FDX FedEx Corp.	Reduce -4.1%	0.38%	−0.13
DUK Duke Energy Corp.	Reduce -0.9%	0.65%	−0.12
T AT&T Inc.	Sold out	0.00%	−0.11
VZ Verizon Communications Inc.	Reduce -7.1%	0.24%	−0.10
JPM JPMorgan Chase & Co.	Reduce -1.7%	3.08%	−0.10
AMT American Tower Corp.	Sold out	0.00%	−0.10
DHR Danaher Corp.	Reduce -3.4%	0.57%	−0.09
AAPL Apple Inc.	Reduce -2.7%	4.80%	−0.09
LHX L3HARRIS Technologies Inc.	Reduce -3.3%	0.18%	−0.07
MDLZ Mondelez International Inc. Class A	Reduce -19.2%	0.16%	−0.07
WMT Walmart Inc.	Reduce -4.5%	0.20%	−0.06
KO The Coca-Cola Co.	Reduce -3.0%	0.66%	−0.06
CI The Cigna Group	Reduce -7.3%	0.33%	−0.06
MTB M & T Bank Corp.	Reduce -14.7%	0.29%	−0.04
PFE Pfizer Inc.	Reduce -4.3%	0.11%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -6.3%	0.29%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -0.7%	0.19%	−0.04
SBUX Starbucks Corp.	Reduce -9.3%	0.37%	−0.03
SCHW Schwab (charles) Corp.	Reduce -12.6%	0.11%	−0.03
DIS The Walt Disney Co.	Reduce -2.3%	0.21%	−0.03
ABBV Abbvie Inc.	Reduce -9.2%	0.42%	−0.03
HD Home Depot Inc.	Reduce -3.0%	0.31%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -8.8%	0.17%	−0.02
JCI Johnson Controls Internation	Reduce -0.4%	0.90%	−0.02
ENB Enbridge Inc.	Reduce -1.8%	0.10%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -0.5%	0.23%	−0.01
GOOG Alphabet Inc. Class C	Reduce -14.8%	0.16%	−0.01
DE Deere & Co.	Reduce -3.4%	0.15%	−0.01
BHP BHP Group Ltd.-Spon ADR	Reduce -0.3%	0.35%	+0.00
NVDA Nvidia Corp.	Reduce -1.0%	3.78%	+0.02
LLY Eli Lilly & Co.	Reduce -12.1%	2.25%	+0.03
STT State Street Corp.	Reduce -1.3%	0.22%	+0.03
TXN Texas Instruments Inc.	Reduce -3.1%	0.17%	+0.04

Portfolio Buys Q1 2026 → Q2 2026


EMXC iShares MSCI Emr MRK Ex Chna	Add +0.7%	3.46%	+0.47
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.33%	+0.33
AVGO Broadcom Inc.	Add +42.0%	0.71%	+0.25
INTC Intel Corp.	New	0.18%	+0.18
AMAT Applied Materials Inc.	New	0.11%	+0.11
SNPS Synopsys Inc.	Add +42.3%	0.39%	+0.11
CSCO Cisco Systems Inc.	Add +1.8%	0.37%	+0.10
MKC McCormick & Co.-Non VTG SHRS	New	0.09%	+0.09
BNY Bank of New York Mellon Corp.	New	0.09%	+0.09
GS Goldman Sachs Group Inc.	Add +0.7%	1.47%	+0.09
C Citigroup Inc.	Add +45.0%	0.24%	+0.09
QCOM Qualcomm Inc.	New	0.09%	+0.09
AMZN Amazon.com Inc.	Add +1.1%	3.31%	+0.07
MDT Medtronic PLC	Add +61.2%	0.23%	+0.05
V Visa Inc. Class A	Add +4.1%	0.53%	+0.02
MS Morgan Stanley	Add +1.1%	0.16%	+0.02
BA The Boeing Co.	Add +4.4%	1.12%	+0.01
KKR KKR & Co. Inc.	Add +13.6%	0.30%	−0.00
NFLX Netflix Inc.	Add +50.3%	0.30%	−0.00
BMI Badger Meter Inc.	Add +13.0%	0.25%	−0.01
SPDW Ste STR SPDR PT DW Eu ETF	Add +1.6%	2.18%	−0.02
TM Toyota Motor Corp. -Spon ADR	Add +17.5%	0.14%	−0.02
RTX RTX Corp.	Add +2.1%	0.24%	−0.03
GSK GSK PLC-Spon ADR	Add +6.5%	0.30%	−0.04
DGRO iShares Core Dividend Growth	Add +2.5%	1.64%	−0.04
BX Blackstone Inc.	Add +4.1%	0.86%	−0.05
GD General Dynamics Corp.	Add +0.6%	0.61%	−0.05
BDX Becton Dickinson and Co.	Add +2.9%	0.47%	−0.07
AMGN Amgen Inc.	Add +0.3%	0.72%	−0.07
DLR Digital Realty Trust Inc.	Add +4.4%	0.95%	−0.08
EOG EOG Resources Inc.	Add +7.0%	0.60%	−0.11
BLK BlackRock Inc.	Add +3.6%	1.20%	−0.11
PG The Procter & Gamble Co.	Add +1.6%	1.25%	−0.12
TJX TJX Companies Inc.	Add +3.1%	0.87%	−0.14
ISRG Intuitive Surgical Inc.	Add +2.5%	0.54%	−0.15
IDXX Idexx Laboratories Inc.	Add +5.7%	1.09%	−0.15
ALB Albemarle Corp.	Add +4.1%	0.51%	−0.22
MSFT Microsoft Corp.	Add +4.2%	3.23%	−0.25
HCA HCA Healthcare Inc.	Add +3.7%	0.79%	−0.26
ABT Abbott Laboratories	Add +3.4%	1.22%	−0.29
COST Costco Wholesale Corp.	Add +0.9%	1.69%	−0.33
COP Conocophillips	Add +2.7%	0.86%	−0.34
ICE Intercontinental Exchange Inc.	Add +2.5%	0.88%	−0.36

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