Norway Savings Bank 13F Holdings · Q2 2026
Norway Savings Bank reported 104 securities worth $238.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (5.35%), AAPL (4.80%), PANW (4.14%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-CL A | $12.8M | 5.35% | 35,701 | Trimmed |
| 2 | AAPL | Apple Inc. | $11.4M | 4.80% | 39,545 | Trimmed |
| 3 | PANW | Palo Alto Networks Inc | $9.9M | 4.14% | 28,980 | Trimmed |
| 4 | NVDA | NVIDIA Corp | $9.0M | 3.78% | 45,033 | Trimmed |
| 5 | AMD | Advanced Micro Devices Inc | $8.8M | 3.68% | 15,123 | Trimmed |
| 6 | EMXC | iShares MSCI Emerging Markets Ex China ETF | $8.3M | 3.46% | 80,721 | Added |
| 7 | APH | Amphenol Corp | $8.2M | 3.43% | 46,406 | Trimmed |
| 8 | AMZN | Amazon.com Inc | $7.9M | 3.31% | 33,118 | Added |
| 9 | MSFT | Microsoft Corp. | $7.7M | 3.23% | 20,652 | Added |
| 10 | JPM | J.P. Morgan Chase & Co | $7.3M | 3.08% | 22,415 | Trimmed |
| 11 | LLY | Lilly Eli & Co | $5.4M | 2.25% | 4,469 | Trimmed |
| 12 | SPDW | STATE ST SPDR Portfolio Dev World ex-US ETF | $5.2M | 2.18% | 103,186 | Added |
| 13 | ADI | Analog Devices Inc. | $5.2M | 2.17% | 13,025 | Trimmed |
| 14 | CAT | Caterpillar Inc | $4.9M | 2.03% | 4,557 | Trimmed |
| 15 | MRVL | Marvell Technology Inc | $4.8M | 2.02% | 16,147 | Trimmed |
| 16 | KLAC | KLA-Tencor Corp. | $4.6M | 1.92% | 15,210 | Added |
| 17 | BRKB | Berkshire Hathaway Inc Cl B | $4.0M | 1.70% | 8,085 | Trimmed |
| 18 | COST | Costco Wholesale Corp | $4.0M | 1.69% | 4,318 | Added |
| 19 | ORCL | Oracle Corp. | $4.0M | 1.67% | 27,169 | Trimmed |
| 20 | DGRO | Ishares Core Dividend Growth ETF | $3.9M | 1.64% | 51,764 | Added |
| 21 | JNJ | Johnson & Johnson | $3.6M | 1.50% | 14,067 | Trimmed |
| 22 | META | Meta Platforms Inc. | $3.5M | 1.48% | 6,273 | Trimmed |
| 23 | GS | Goldman Sachs Group | $3.5M | 1.47% | 3,472 | Added |
| 24 | CVX | Chevron Corp | $3.3M | 1.40% | 20,138 | Trimmed |
| 25 | XOM | Exxon Mobil Corp | $3.3M | 1.38% | 24,118 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR