Norway Savings Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$210.9M
Q ending 2026-03-31
Prior quarter
$216.2M
Q ending 2025-12-31
Change
-2.4% QoQ · +19.9% YoY
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc-Cl A | GOOGL | Shares | $10.6M | 37K |
| Apple Inc. | AAPL | Shares | $10.3M | 41K |
| Nvidia Corp | NVDA | Shares | $7.9M | 45K |
| Microsoft Corp. | MSFT | Shares | $7.3M | 20K |
| Amazon.Com Inc | AMZN | Shares | $6.8M | 33K |
| J.P. Morgan Chase & Co | JPM | Shares | $6.7M | 23K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $6.3M | 80K |
| Amphenol Corp | APH | Shares | $6.0M | 47K |
| Palo Alto Networks Inc | PANW | Shares | $4.7M | 29K |
| Lilly Eli & Co | LLY | Shares | $4.7M | 5K |
| State St Spdr Portfolio Dev World | SPDW | Shares | $4.6M | 102K |
| Analog Devices Inc. | ADI | Shares | $4.3M | 14K |
| Chevron Corp | CVX | Shares | $4.3M | 21K |
| Costco Wholesale Corp | COST | Shares | $4.3M | 4K |
| Exxon Mobil Corp | XOM | Shares | $4.2M | 25K |
| Oracle Corp. | ORCL | Shares | $4.1M | 28K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $4.0M | 8K |
| Meta Platforms Inc. | META | Shares | $3.6M | 6K |
| Johnson & Johnson | JNJ | Shares | $3.6M | 15K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $3.5M | 50K |
| Caterpillar Inc | CAT | Shares | $3.4M | 5K |
| Abbott Labs | ABT | Shares | $3.2M | 31K |
| Advanced Micro Devices Inc | AMD | Shares | $3.2M | 16K |
| Goldman Sachs Group | GS | Shares | $2.9M | 3K |
| Procter & Gamble | PG | Shares | $2.9M | 20K |
| Blackrock Inc | BLK | Shares | $2.8M | 3K |
| Idexx Labs | IDXX | Shares | $2.6M | 5K |
| Intercontinental Exchange Inc | ICE | Shares | $2.6M | 17K |
| Conocophillips Inc. | COP | Shares | $2.5M | 19K |
| Lowes Cos Inc. | LOW | Shares | $2.5M | 10K |
| Kla-Tencor Corp. | KLAC | Shares | $2.4M | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $2.4M | 10K |
| Boeing Co. | BA | Shares | $2.3M | 12K |
| Nextera Energy Inc | NEE | Shares | $2.3M | 25K |
| Salesforce.Com Inc. | CRM | Shares | $2.2M | 12K |
| Hca Healthcare Inc | HCA | Shares | $2.2M | 5K |
| Digital Realty Trust | DLR | Shares | $2.2M | 12K |
| T J X Companies | TJX | Shares | $2.1M | 13K |
| Microchip Technology | MCHP | Shares | $2.1M | 32K |
| Blackstone Inc | BX | Shares | $1.9M | 17K |
| Johnson Controls International | Shares | $1.9M | 15K | |
| Pepsico Inc | PEP | Shares | $1.7M | 11K |
| Tyler Technologies | TYL | Shares | $1.7M | 5K |
| Amgen Inc | AMGN | Shares | $1.7M | 5K |
| Duke Energy Corp | DUK | Shares | $1.6M | 12K |
| Marvell Technology Inc | MRVL | Shares | $1.6M | 16K |
| Albemarle Corp | ALB | Shares | $1.5M | 9K |
| Coca Cola Company | KO | Shares | $1.5M | 20K |
| Eog Resources Inc. | EOG | Shares | $1.5M | 10K |
| Intuitive Surgical Inc | ISRG | Shares | $1.5M | 3K |
| General Dynamics Corp. | GD | Shares | $1.4M | 4K |
| Danaher Corp. | DHR | Shares | $1.4M | 7K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Zscaler Inc. | ZS | Shares | $1.1M | 8K |
| Becton Dickinson & Co | BDX | Shares | $1.1M | 7K |
| Fedex Corporation | FDX | Shares | $1.1M | 3K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Zebra Technologies Corp. | ZBRA | Shares | $1.0M | 5K |
| Broadcom Inc | AVGO | Shares | $978K | 3K |
| Abbvie Inc. | ABBV | Shares | $952K | 4K |
| Starbucks Corp | SBUX | Shares | $862K | 10K |
| The Cigna Group | CI | Shares | $820K | 3K |
| Marsh | MRSH | Shares | $766K | 4K |
| Bhp Billiton | BHP | Shares | $723K | 10K |
| Verizon Communications | VZ | Shares | $720K | 14K |
| Home Depot | HD | Shares | $720K | 2K |
| Chipolte Mexican Grill Inc. | CMG | Shares | $706K | 22K |
| Gsk Plc | GSK | Shares | $702K | 13K |
| M&T Bank Corporation | MTB | Shares | $700K | 3K |
| Aflac Inc | AFL | Shares | $663K | 6K |
| Kkr & Co. Inc | KKR | Shares | $640K | 7K |
| Netflix Inc | NFLX | Shares | $638K | 7K |
| Cisco Systems Inc. | CSCO | Shares | $578K | 7K |
| Synopsys Inc | SNPS | Shares | $574K | 1K |
| Rtx Corp | RTX | Shares | $564K | 3K |
| Walmart Inc | WMT | Shares | $557K | 4K |
| Badger Meter | BMI | Shares | $540K | 4K |
| L3 Harris Technologies Inc | LHX | Shares | $528K | 2K |
| Ishares Msci Eafe Etf | EFA | Shares | $506K | 5K |
| Walt Disney Co | DIS | Shares | $503K | 5K |
| Bristol Myers Squibb | BMY | Shares | $488K | 8K |
| Mondelez Intl Inc. | MDLZ | Shares | $485K | 8K |
| Adobe Systems Inc De | ADBE | Shares | $448K | 2K |
| Accenture Plc Ireland Shs Cl A | Shares | $417K | 2K | |
| Vanguard Ftse Emerging Mkts Etf | VWO | Shares | $403K | 7K |
| State Street Corp. | STT | Shares | $397K | 3K |
| International Business Machines | IBM | Shares | $387K | 2K |
| Chubb Ltd | Shares | $383K | 1K | |
| Alphabet Inc-Cl C | GOOG | Shares | $371K | 1K |
| Medtronic Plc Sedol | Shares | $369K | 4K | |
| Mastercard Inc. | MA | Shares | $339K | 679 |
| Toyota Motor Corp Spon Adr | TM | Shares | $337K | 2K |
| Deere & Co | DE | Shares | $330K | 585 |
| Citigroup Inc. | C | Shares | $317K | 3K |
| Pfizer Inc | PFE | Shares | $314K | 11K |
| Csx Corp. | CSX | Shares | $308K | 8K |
| Charles Schwab Inc | SCHW | Shares | $299K | 3K |
| Morgan Stanley | MS | Shares | $294K | 2K |
| Texas Instruments | TXN | Shares | $270K | 1K |
| Enbridge Inc | ENB | Shares | $247K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.