Norway Savings Bank
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $12.9M | 38,779 | +0.50pp | 32q | -1.9%-$255.1K | |
| ALPHABET INC | GOOGL | $12.3M | 35,860 | -0.29pp | 32q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $11.1M | 27,967 | +0.42pp | 32q | -3.5%-$402.5K | |
| MICROSOFT CORP | MSFT | $10.8M | 21,102 | +1.21pp | 32q | +2.2%+$230.8K | |
| NVIDIA CORPORATION | NVDA | $10.3M | 45,154 | +0.45pp | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $8.9M | 14,601 | -0.02pp | 25q | -3.5%-$319.3K | |
| AMAZON COM INC | AMZN | $8.4M | 33,849 | +0.15pp | 32q | +2.2%+$182.1K | |
| ISHARES INC | EMXC | $8.2M | 82,774 | -0.10pp | 15q | +2.5%+$203.4K | |
| AMPHENOL CORP | APH | $7.7M | 90,871 | -0.29pp | 29q | -2.1%-$163.6K | |
| JPMORGAN CHASE & CO | JPM | $7.4M | 22,248 | -0.06pp | 13q | -0.7%-$55.2K | |
| SPDR INDEX SHS FDS | SPDW | $5.3M | 105,585 | flat | 30q | +2.3%+$120.5K | |
| ANALOG DEVICES INC | ADI | $5.2M | 13,195 | -0.02pp | 32q | +1.3%+$67.4K | |
| ELI LILLY & CO | LLY | $5.1M | 4,410 | -0.15pp | 13q | -1.3%-$68.3K | |
| META PLATFORMS INC | META | $4.5M | 6,216 | +0.37pp | 32q | -0.9%-$41.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $4.2M | 15,796 | -0.30pp | 6q | -2.2%-$92.7K | |
| ISHARES TR | DGRO | $4.1M | 54,628 | +0.05pp | 9q | +5.5%+$215.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,152 | -0.03pp | 32q | +0.8%+$33.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.1M | 4,453 | -0.03pp | 32q | +3.1%+$122.9K | |
| CHEVRON CORPORATION | CVX | $4.0M | 19,553 | +0.24pp | 32q | -2.9%-$119.5K | |
| JOHNSON & JOHNSON | JNJ | $3.8M | 14,175 | +0.04pp | 13q | +0.8%+$28.6K | |
| CATERPILLAR INC | CAT | $3.6M | 4,379 | -0.58pp | 32q | -3.9%-$144.3K | |
| ORACLE CORP | ORCL | $3.4M | 25,013 | -0.26pp | 32q | -7.9%-$296.0K | |
| BLACKROCK INC | BLK | $3.3M | 3,152 | +0.17pp | 7q | +6.2%+$195.8K | |
| ABBOTT LABORATORIES | ABT | $3.2M | 31,888 | +0.07pp | 32q | -0.7%-$23.5K | |
| GOLDMAN SACHS GROUP INC | GS | $3.1M | 3,394 | -0.22pp | 22q | -2.2%-$70.2K | |
| PROCTER & GAMBLE CO | PG | $3.0M | 20,974 | flat | 32q | +3.0%+$89.8K | |
| KLA CORP | KLAC | $3.0M | 15,254 | -0.70pp | 32q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.6M | 17,188 | +0.19pp | 32q | +1.1%+$28.6K | |
| IDEXX LABS INC | IDXX | $2.6M | 4,889 | -0.04pp | 32q | -0.6%-$15.7K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.5M | 32,040 | -0.19pp | 32q | +0.7%+$17.3K | |
| SALESFORCE INC | CRM | $2.4M | 10,419 | +0.24pp | 32q | -8.0%-$209.1K | |
| CONOCOPHILLIPS | COP | $2.4M | 18,980 | +0.12pp | 32q | -3.3%-$80.6K | |
| BOEING CO | BA | $2.4M | 12,671 | -0.15pp | 32q | +3.0%+$68.5K | |
| DIGITAL RLTY TR INC | DLR | $2.3M | 13,085 | -0.01pp | 32q | +3.6%+$79.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.2M | 14,641 | flat | 25q | HELD | |
| HCA Healthcare, Inc. | HCA | $2.2M | 5,064 | +0.10pp | 12q | +4.9%+$100.3K | |
| NEXTERA ENERGY INC | NEE | $2.0M | 26,526 | -0.09pp | 32q | +7.2%+$135.0K | |
| AMGEN INC | AMGN | $2.0M | 4,633 | +0.08pp | 24q | -2.4%-$48.5K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $1.9M | 5,194 | +0.25pp | 12q | +5.7%+$105.3K | |
| LOWES COS INC | LOW | $1.9M | 10,494 | -0.15pp | 32q | +2.5%+$47.9K | |
| BLACKSTONE INC | BX | $1.9M | 17,119 | -0.08pp | 22q | -2.4%-$46.2K | |
| TJX COS INC NEW | TJX | $1.9M | 14,004 | -0.11pp | 32q | +2.5%+$44.5K | |
| BROADCOM INC | AVGO | $1.8M | 5,000 | +0.01pp | 6q | +11.5%+$180.5K | |
| SPDR SERIES TRUST | BIL | $1.7M | 19,013 | +0.39pp | 2q | +124.7%+$966.8K | |
| COCA COLA CO | KO | $1.7M | 19,303 | +0.02pp | 32q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.6M | 14,017 | flat | 32q | +14.3%+$199.6K | |
| EOG RES INC | EOG | $1.5M | 11,047 | +0.02pp | 19q | -0.7%-$10.6K | |
| INTUITIVE SURGICAL INC | ISRG | $1.5M | 3,619 | +0.06pp | 7q | +11.3%+$148.8K | |
| BECTON DICKINSON CO | BDX | $1.4M | 8,040 | +0.13pp | 13q | +9.7%+$127.3K | |
| PEPSICO INC | PEP | $1.4M | 11,344 | -0.02pp | 32q | +5.5%+$74.5K | |
| VISA INC | V | $1.4M | 3,905 | +0.05pp | 32q | +6.5%+$85.9K | |
| GENERAL DYNAMICS CORP | GD | $1.4M | 4,141 | -0.05pp | 32q | +0.9%+$11.6K | |
| TYLER TECHNOLOGIES INC | TYL | $1.3M | 4,105 | -0.01pp | 32q | -8.0%-$113.4K | |
| DANAHER CORP DEL | DHR | $1.1M | 5,024 | -0.11pp | 32q | -29.5%-$466.4K | |
| ZSCALER INC | ZS | $1.0M | 5,143 | +0.03pp | 12q | -22.5%-$298.3K | |
| MCDONALDS CORP | MCD | $1.0M | 4,393 | flat | 32q | +18.7%+$159.6K | |
| ABBVIE INC | ABBV | $1.0M | 3,845 | -0.01pp | 32q | -3.3%-$34.0K | |
| HONEYWELL INTL INC | HON | $987.6K | 4,682 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $961.7K | 2,211 | +0.01pp | 3q | +7.3%+$65.2K | |
| ALBEMARLE CORP | ALB | $933.3K | 8,823 | -0.12pp | 12q | -1.2%-$11.6K | |
| HONEYWELL AEROSPACE INC | HONA | $914.0K | 5,898 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $860.7K | 9,160 | -0.02pp | 32q | +4.9%+$40.2K | |
| BHP BILLITON LIMITED | BHP | $849.8K | 10,016 | flat | 24q | +1.1%+$8.9K | |
| CISCO SYS INC | CSCO | $815.3K | 7,575 | -0.04pp | 32q | HELD | |
| NETFLIX INC. | NFLX | $812.1K | 11,671 | +0.03pp | 3q | +17.1%+$118.4K | |
| CITIGROUP INC | C | $812.0K | 6,271 | +0.10pp | 32q | +54.6%+$286.9K | |
| FEDEX CORP | FDX | $811.9K | 2,848 | -0.05pp | 24q | -1.9%-$15.7K | |
| THE CIGNA GROUP | CI | $774.7K | 2,850 | -0.01pp | 28q | HELD | |
| MEDTRONIC PLC | MDT | $706.3K | 8,185 | +0.06pp | 3q | +19.2%+$113.6K | |
| KKR & CO INC | KKR | $706.2K | 7,735 | -0.01pp | 4q | -1.6%-$11.6K | |
| GSK PLC | GSK | $703.4K | 14,602 | -0.01pp | 6q | +7.7%+$50.4K | |
| AFLAC INC | AFL | $627.6K | 5,615 | -0.04pp | 32q | -7.1%-$48.2K | |
| TOYOTA MOTOR CORP | TM | $607.7K | 3,319 | +0.11pp | 8q | +72.6%+$255.6K | |
| HOME DEPOT INC | HD | $598.6K | 2,104 | -0.07pp | 32q | -0.9%-$5.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $594.5K | 12,960 | +0.01pp | 32q | -2.8%-$17.2K | |
| M & T BK CORP | MTB | $576.2K | 2,648 | -0.05pp | 13q | -8.2%-$51.8K | |
| RTX CORPORATION | RTX | $552.5K | 2,976 | -0.01pp | 11q | HELD | |
| ISHARES TR | EFA | $534.5K | 5,145 | -0.01pp | 32q | -0.7%-$3.6K | |
| STATE STR CORP | STT | $532.1K | 3,048 | flat | 32q | -1.6%-$8.7K | |
| BADGER METER INC | BMI | $510.6K | 4,133 | -0.04pp | 9q | +3.2%+$15.7K | |
| DISNEY WALT CO | DIS | $509.4K | 4,856 | flat | 32q | -4.8%-$25.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $498.8K | 7,993 | +0.01pp | 32q | HELD | |
| ASTRAZENECA PLC | AZN | $462.3K | 2,839 | - | new | NEW | |
| WALMART INC | WMT | $446.3K | 4,295 | -0.02pp | 32q | HELD | |
| INTEL CORP | INTC | $397.8K | 3,309 | -0.02pp | 2q | +8.2%+$30.1K | |
| CHUBB LIMITED | CB | $382.2K | 1,175 | -0.01pp | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $377.3K | 1,347 | -0.01pp | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $368.9K | 669 | +0.01pp | 32q | -1.5%-$5.5K | |
| MONDELEZ INTL INC | MDLZ | $362.6K | 6,271 | -0.02pp | 32q | -7.8%-$30.6K | |
| DEERE CO | DE | $359.3K | 535 | flat | 13q | -5.3%-$20.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $354.4K | 5,976 | -0.02pp | 32q | -12.0%-$48.5K | |
| ALPHABET INC | GOOG | $352.0K | 1,033 | -0.02pp | 10q | -6.3%-$23.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $351.2K | 1,597 | -0.04pp | 14q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $349.7K | 10,945 | -0.15pp | 22q | -47.0%-$310.6K | |
| CSX CORP | CSX | $348.8K | 7,500 | -0.01pp | 32q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $339.5K | 1,434 | -0.04pp | 29q | -3.1%-$10.9K | |
| MORGAN STANLEY | MS | $334.2K | 1,777 | -0.02pp | 9q | -1.7%-$5.6K | |
| PFIZER INC | PFE | $299.5K | 10,501 | +0.01pp | 32q | -1.9%-$5.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $297.1K | 1,740 | -0.06pp | 13q | -31.9%-$139.0K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $249.2K | 2,550 | -0.01pp | 32q | -8.3%-$22.5K | |
| BANK OF AMER CORP | BAC | $239.1K | 4,393 | -0.01pp | 6q | HELD | |
| BANK OF NY MELLON CORP | BNY | $220.8K | 1,527 | flat | 2q | -1.0%-$2.2K | |
| QUALCOMM INC | QCOM | $206.9K | 1,124 | flat | 2q | +2.3%+$4.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $41.5M | 17.0% |
| Software & IT Services | $37.1M | 15.2% |
| Computer Hardware | $25.2M | 10.3% |
| Retail & Consumer | $19.5M | 8.0% |
| Biotech & Pharma | $19.5M | 8.0% |
| Capital Markets | $12.2M | 5.0% |
| Banks & Lending | $9.7M | 4.0% |
| Industrials | $8.0M | 3.3% |
| Energy | $7.9M | 3.2% |
| Autos & Aerospace | $7.1M | 2.9% |
| Insurance | $6.1M | 2.5% |
| Instruments & Controls | $4.6M | 1.9% |
| Other sectors | $24.8M | 10.2% |
| Not classified | $20.3M | 8.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.7% | +2.1% | +0.6% | 100% |
| Q2 2026 | +14.5% | +14.8% | -0.3% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.8% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $243.7M | 103 | 3 | 40 | 45 | 4 | 40.2% | 20 |
| Q2 2026 | $238.5M | 104 | 6 | 36 | 50 | 5 | 38.3% | 8 |
| Q1 2026 | $210.9M | 103 | 3 | 41 | 50 | 5 | 33.8% | 20 |
| Q4 2025 | $216.2M | 105 | 2 | 54 | 37 | 0 | 36.4% | 8 |
| Q3 2025 | $206.8M | 103 | 1 | 34 | 53 | 1 | 36.9% | 7 |
| Q2 2025 | $194.7M | 103 | 4 | 37 | 52 | 5 | 34.4% | 2 |
| Q1 2025 | $175.9M | 104 | 3 | 30 | 58 | 4 | 32.0% | 22 |
| Q4 2024 | $180.5M | 105 | 1 | 37 | 52 | 2 | 34.3% | 7 |
| Q3 2024 | $184.4M | 106 | 6 | 28 | 55 | 1 | 31.9% | 15 |
| Q2 2024 | $175.4M | 101 | 1 | 61 | 29 | 36 | 33.2% | 12 |
| Q1 2024 | $239.6M | 136 | 1 | 52 | 70 | 5 | 24.8% | 16 |
| Q4 2023 | $225.7M | 140 | 9 | 61 | 59 | 2 | 25.3% | 12 |
| Q3 2023 | $202.8M | 133 | 18 | 52 | 43 | 3 | 25.1% | 23 |
| Q2 2023 | $183.5M | 118 | 3 | 53 | 47 | 23 | 28.7% | 11 |
| Q1 2023 | $198.4M | 138 | 1 | 48 | 59 | 151 | 25.4% | 11 |
| Q4 2022 | $196.4M | 288 | 16 | 72 | 67 | 11 | 24.3% | 12 |
| Q3 2022 | $183.4M | 283 | 3 | 62 | 88 | 10 | 25.5% | 18 |
| Q2 2022 | $193.1M | 290 | 1 | 64 | 83 | 9 | 26.0% | 15 |
| Q1 2022 | $221.5M | 298 | 5 | 72 | 78 | 13 | 26.6% | 8 |
| Q4 2021 | $228.1M | 306 | 7 | 65 | 89 | 22 | 27.1% | 18 |
| Q3 2021 | $212.4M | 321 | 20 | 94 | 61 | 15 | 27.4% | 14 |
| Q2 2021 | $205.3M | 316 | 10 | 81 | 69 | 9 | 27.1% | 15 |
| Q1 2021 | $189.8M | 315 | 8 | 68 | 77 | 150 | 27.2% | 13 |
| Q4 2020 | $174.2M | 457 | 173 | 130 | 42 | 12 | 28.3% | 13 |
| Q3 2020 | $147.9M | 296 | 47 | 69 | 74 | 8 | 29.9% | 14 |
| Q2 2020 | $135.8M | 257 | 12 | 68 | 51 | 13 | 31.3% | 7 |
| Q1 2020 | $114.8M | 258 | 8 | 73 | 53 | 15 | 31.0% | 14 |
| Q4 2019 | $137.7M | 265 | 19 | 54 | 59 | 9 | 30.7% | 16 |
| Q3 2019 | $122.6M | 255 | 15 | 48 | 57 | 3 | 32.3% | 22 |
| Q2 2019 | $117.5M | 243 | 10 | 44 | 69 | 7 | 32.7% | 11 |
| Q1 2019 | $113.6M | 240 | 0 | 42 | 78 | 10 | 33.1% | 12 |
| Q4 2018 | $102.0M | 250 | 0 | 0 | 0 | 0 | 33.4% | 16 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.