Norway Savings Bank
13F Reported Value
ⓘ$238.5M
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Norway Savings Bank disclosed 104 positions worth $238.5M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.3% of the equity portfolio, followed by $AAPL and $PANW. During the quarter the fund opened 6 new positions and exited 5 and a full exit from $HON. The portfolio is most concentrated in Technology (43.8% of disclosed assets). All figures are sourced directly from Norway Savings Bank’s Form 13F-HR filing with the SEC under CIK 1692227.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$12.8M35,701 sh - 76.1#112
Quality
$11.4M39,545 sh - 66.5#517
Quality
$9.9M28,980 sh - 90.2
Quality
$9.0M45,033 sh - 78.8
Quality
$8.8M15,123 sh iShares MSCI Emerging Markets Ex China ETF - Com
—Quality
$8.3M80,721 sh- 80.5
Quality
$8.2M46,406 sh - 74.6
Quality
$7.9M33,118 sh - 83.7
Quality
$7.7M20,652 sh - 35.6
Quality
$7.3M22,415 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $12.8M | 35,701 |
 Apple Inc.$AAPL | 76.1#112 | $11.4M | 39,545 |
 Palo Alto Networks Inc$PANW | 66.5#517 | $9.9M | 28,980 |
 NVIDIA CORP$NVDA | 90.2 | $9.0M | 45,033 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $8.8M | 15,123 |
| iShares MSCI Emerging Markets Ex China ETF - Com | — | $8.3M | 80,721 |
 AMPHENOL CORP /DE/$APH | 80.5 | $8.2M | 46,406 |
 AMAZON COM INC$AMZN | 74.6 | $7.9M | 33,118 |
 MICROSOFT CORP$MSFT | 83.7 | $7.7M | 20,652 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $7.3M | 22,415 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Norway Savings Bank's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Technology
$104.4M
Financials
$28.7M
Healthcare
$24.2M
Consumer Discretionary
$20.1M
Other
$19.1M
Industrials
$15.4M
Energy
$10.4M
Consumer Staples
$6.6M
Full Holdings — Norway Savings Bank (Q2 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $12.8M | 5.3% | -3% | 80.2 |
| 2 | $AAPL | Apple Inc. | $11.4M | 4.8% | -3% | 76.1 |
| 3 | $PANW | Palo Alto Networks Inc | $9.9M | 4.1% | -1% | 66.5 |
| 4 | $NVDA | NVIDIA CORP | $9.0M | 3.8% | -1% | 90.2 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $8.8M | 3.7% | -3% | 78.8 |
| 6 | — | iShares MSCI Emerging Markets Ex China ETF - Com | $8.3M | 3.5% | +1% | — |
| 7 | $APH | AMPHENOL CORP /DE/ | $8.2M | 3.4% | -2% | 80.5 |
| 8 | $AMZN | AMAZON COM INC | $7.9M | 3.3% | +1% | 74.6 |
| 9 | $MSFT | MICROSOFT CORP | $7.7M | 3.2% | +4% | 83.7 |
| 10 | $JPM | JPMORGAN CHASE & CO | $7.3M | 3.1% | -2% | 35.6 |
| 11 |  $LLY | ELI LILLY & Co | $5.4M | 2.3% | -12% | 89.3 |
| 12 | — | STATE ST SPDR Portfolio Dev World ex-US ETF - Com | $5.2M | 2.2% | +2% | — |
| 13 |  $ADI | ANALOG DEVICES INC | $5.2M | 2.2% | -4% | 76.2 |
| 14 |  $CAT | CATERPILLAR INC | $4.9M | 2.0% | -5% | 67.8 |
| 15 |  $MRVL | Marvell Technology, Inc. | $4.8M | 2.0% | -1% | 77.3 |
| 16 |  $KLAC | KLA CORP | $4.6M | 1.9% | +838% | 84.4 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 1.7% | -3% | 64.5 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 1.7% | +1% | 67 |
| 19 |  $ORCL | ORACLE CORP | $4.0M | 1.7% | -2% | 67.2 |
| 20 | — | Ishares Core Dividend Growth ETF - Com | $3.9M | 1.6% | +3% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 1.5% | -4% | 72.8 |
| 22 |  $META | Meta Platforms, Inc. | $3.5M | 1.5% | -0% | 80.9 |
| 23 |  $GS | GOLDMAN SACHS GROUP INC | $3.5M | 1.5% | +1% | — |
| 24 |  $CVX | CHEVRON CORP | $3.3M | 1.4% | -3% | 54.7 |
| 25 |  $XOM | EXXON MOBIL CORP | $3.3M | 1.4% | -3% | 61.8 |
| 26 |  $PG | PROCTER & GAMBLE Co | $3.0M | 1.3% | +2% | 72.9 |
| 27 |  $ABT | ABBOTT LABORATORIES | $2.9M | 1.2% | +3% | 67 |
| 28 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.9M | 1.2% | -1% | 40 |
| 29 |  $BLK | BlackRock, Inc. | $2.9M | 1.2% | +4% | 70.3 |
| 30 |  $BA | BOEING CO | $2.7M | 1.1% | +4% | 51.8 |
| 31 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.6M | 1.1% | +6% | 73.6 |
| 32 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.3M | 0.9% | +4% | 70.2 |
| 33 |  $LOW | LOWES COMPANIES INC | $2.3M | 0.9% | -1% | 63.5 |
| 34 |  $NEE | NEXTERA ENERGY INC | $2.2M | 0.9% | -0% | 71.7 |
| 35 |  $JCI | Johnson Controls International plc | $2.1M | 0.9% | -0% | — |
| 36 |  $ICE | Intercontinental Exchange, Inc. | $2.1M | 0.9% | +3% | 73.8 |
| 37 |  $TJX | TJX COMPANIES INC /DE/ | $2.1M | 0.9% | +3% | 70.7 |
| 38 |  $BX | Blackstone Inc. | $2.1M | 0.9% | +4% | 68 |
| 39 |  $COP | CONOCOPHILLIPS | $2.0M | 0.9% | +3% | 74.8 |
| 40 |  $HCA | HCA Healthcare, Inc. | $1.9M | 0.8% | +4% | 70.5 |
| 41 |  $CRM | Salesforce, Inc. | $1.8M | 0.7% | -5% | 75.2 |
| 42 |  $AMGN | AMGEN INC | $1.7M | 0.7% | +0% | 79.5 |
| 43 |  $AVGO | Broadcom Inc. | $1.7M | 0.7% | +42% | 86.4 |
| 44 |  $KO | COCA COLA CO | $1.6M | 0.7% | -3% | 74 |
| 45 |  $DUK | Duke Energy CORP | $1.6M | 0.7% | -1% | 64 |
| 46 |  $PEP | PEPSICO INC | $1.5M | 0.6% | -1% | 62.7 |
| 47 |  $GD | GENERAL DYNAMICS CORP | $1.5M | 0.6% | +1% | 73 |
| 48 |  $EOG | EOG RESOURCES INC | $1.4M | 0.6% | +7% | 71.1 |
| 49 |  $DHR | DANAHER CORP /DE/ | $1.4M | 0.6% | -3% | 63.9 |
| 50 |  $TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.6% | -9% | 69.3 |
| 51 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.5% | +2% | 81.4 |
| 52 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.3M | 0.5% | -1% | 65.9 |
| 53 |  $V | VISA INC. | $1.3M | 0.5% | +4% | 83.5 |
| 54 |  $ALB | ALBEMARLE CORP | $1.2M | 0.5% | +4% | 50.2 |
| 55 |  $BDX | BECTON DICKINSON & CO | $1.1M | 0.5% | +3% | 50.7 |
| 56 |  $MCD | MCDONALDS CORP | $1.0M | 0.4% | -3% | 73.9 |
| 57 |  $ABBV | AbbVie Inc. | $1.0M | 0.4% | -9% | 59.3 |
| 58 |  $ZS | Zscaler, Inc. | $937,095 | 0.4% | -17% | 57.9 |
| 59 |  $SNPS | SYNOPSYS INC | $919,350 | 0.4% | +42% | 63.1 |
| 60 |  $FDX | FEDEX CORP | $909,017 | 0.4% | -4% | 60.3 |
| 61 |  $SBUX | STARBUCKS CORP | $892,323 | 0.4% | -9% | 54.6 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $889,760 | 0.4% | +2% | 72.3 |
| 63 |  $BHP | BHP Group Ltd | $825,686 | 0.3% | -0% | — |
| 64 |  $CI | Cigna Group | $785,688 | 0.3% | -7% | 66.8 |
| 65 | — | State Street Bloomberg 1-3 Month T-Bill ETF - Com | $775,549 | 0.3% | NEW | — |
| 66 |  $HD | HOME DEPOT, INC. | $749,092 | 0.3% | -3% | 69.2 |
| 67 |  $KKR | KKR & Co. Inc. | $721,575 | 0.3% | +14% | 49.8 |
| 68 |  $NFLX | NETFLIX INC | $711,858 | 0.3% | +50% | 86.7 |
| 69 |  $GSK | GSK plc | $710,606 | 0.3% | +7% | — |
| 70 |  $AFL | AFLAC INC | $708,894 | 0.3% | +0% | 60.3 |
| 71 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $702,610 | 0.3% | -6% | 72.9 |
| 72 |  $MTB | M&T BANK CORP | $686,897 | 0.3% | -15% | 64.1 |
| 73 |  $BMI | BADGER METER INC | $594,410 | 0.3% | +13% | 71.6 |
| 74 |  $C | CITIGROUP INC | $567,538 | 0.2% | +45% | 54.8 |
| 75 |  $RTX | RTX Corp | $566,344 | 0.2% | +2% | 70 |
| 76 |  $VZ | VERIZON COMMUNICATIONS INC | $564,604 | 0.2% | -7% | 71.6 |
| 77 | — | iSHARES MSCI EAFE ETF - Com | $538,098 | 0.2% | -0% | — |
| 78 |  $MDT | Medtronic plc | $537,362 | 0.2% | +61% | — |
| 79 |  $STT | STATE STREET CORP | $525,421 | 0.2% | -1% | 61.5 |
| 80 |  $DIS | Walt Disney Co | $490,971 | 0.2% | -2% | 68.9 |
| 81 |  $WMT | Walmart Inc. | $484,753 | 0.2% | -4% | 63.2 |
| 82 |  $BMY | BRISTOL MYERS SQUIBB CO | $460,557 | 0.2% | -1% | 70.1 |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $449,092 | 0.2% | +0% | 66.7 |
| 84 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $430,073 | 0.2% | -3% | 66.5 |
| 85 |  $INTC | INTEL CORP | $427,128 | 0.2% | NEW | 41.5 |
| 86 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $425,675 | 0.2% | -42% | 71.5 |
| 87 | — | Vanguard FTSE Emerging Mkts ETF - Com | $405,534 | 0.2% | -9% | — |
| 88 |  $TXN | TEXAS INSTRUMENTS INC | $401,500 | 0.2% | -3% | 70.4 |
| 89 |  $CB | Chubb Ltd | $400,370 | 0.2% | +0% | — |
| 90 |  $MDLZ | Mondelez International, Inc. | $393,312 | 0.2% | -19% | 53.9 |
| 91 |  $GOOGL | Alphabet Inc. | $389,723 | 0.2% | -15% | 80.2 |
| 92 |  $MS | MORGAN STANLEY | $377,735 | 0.2% | +1% | — |
| 93 |  $DE | DEERE & CO | $358,396 | 0.1% | -3% | 57.4 |
| 94 |  $CSX | CSX CORP | $356,475 | 0.1% | +0% | 66.4 |
| 95 |  $MA | Mastercard Inc | $348,734 | 0.1% | +0% | 81.7 |
| 96 |  $TM | TOYOTA MOTOR CORP/ | $323,872 | 0.1% | +18% | — |
| 97 |  $AMAT | APPLIED MATERIALS INC /DE | $271,848 | 0.1% | NEW | 74.8 |
| 98 |  $PFE | PFIZER INC | $257,680 | 0.1% | -4% | 69 |
| 99 |  $SCHW | SCHWAB CHARLES CORP | $256,511 | 0.1% | -13% | 77.2 |
| 100 |  $BAC | BANK OF AMERICA CORP /DE/ | $250,313 | 0.1% | +0% | 68.4 |
| 101 |  $ENB | ENBRIDGE INC | $243,023 | 0.1% | -2% | — |
| 102 |  $MKC | MCCORMICK & CO INC | $224,218 | 0.1% | NEW | 73.7 |
| 103 |  $__PARK_1390777 | Bank of New York Mellon Corp | $222,989 | 0.1% | NEW | 36.7 |
| 104 |  $QCOM | QUALCOMM INC/DE | $203,084 | 0.1% | NEW | 81.9 |
New Positions (6)
$INTC INTEL CORP$427,128$AMAT APPLIED MATERIALS INC /DE$271,848$MKC MCCORMICK & CO INC$224,218$__PARK_1390777 Bank of New York Mellon Corp$222,989$QCOM QUALCOMM INC/DE$203,084
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