Norway Savings Bank
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $12.8M | 35,701 | +0.32pp | 31q | -3.2%-$416.0K | |
| APPLE INC | AAPL | $11.4M | 39,545 | -0.09pp | 31q | -2.7%-$317.1K | |
| PALO ALTO NETWORKS INC | PANW | $9.9M | 28,980 | +1.92pp | 31q | -0.8%-$82.5K | |
| NVIDIA CORPORATION | NVDA | $9.0M | 45,033 | +0.02pp | 31q | -1.0%-$90.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $8.8M | 15,123 | +2.17pp | 24q | -3.4%-$313.7K | |
| ISHARES INC | EMXC | $8.3M | 80,721 | +0.47pp | 14q | +0.6%+$53.1K | |
| AMPHENOL CORP | APH | $8.2M | 46,406 | +0.60pp | 28q | -1.8%-$152.5K | |
| AMAZON COM INC | AMZN | $7.9M | 33,118 | +0.07pp | 31q | +1.1%+$83.2K | |
| MICROSOFT CORP | MSFT | $7.7M | 20,652 | -0.25pp | 31q | +4.2%+$307.0K | |
| JPMORGAN CHASE & CO | JPM | $7.3M | 22,415 | -0.10pp | 12q | -1.7%-$127.0K | |
| ELI LILLY & CO | LLY | $5.4M | 4,469 | +0.03pp | 12q | -12.1%-$740.0K | |
| SPDR INDEX SHS FDS | SPDW | $5.2M | 103,186 | -0.02pp | 29q | +1.7%+$84.6K | |
| ANALOG DEVICES INC | ADI | $5.2M | 13,025 | +0.13pp | 31q | -3.6%-$191.8K | |
| CATERPILLAR INC | CAT | $4.9M | 4,557 | +0.43pp | 31q | -4.8%-$243.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $4.8M | 16,147 | +1.25pp | 5q | -0.6%-$30.4K | |
| KLA CORP | KLAC | $4.6M | 15,210 | +0.79pp | 31q | +838.3%+$4.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.0M | 8,085 | -0.20pp | 31q | -3.2%-$135.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.0M | 4,318 | -0.33pp | 31q | +0.9%+$35.5K | |
| ORACLE CORP | ORCL | $4.0M | 27,169 | -0.26pp | 31q | -1.6%-$65.5K | |
| ISHARES TR | DGRO | $3.9M | 51,764 | -0.04pp | 8q | +2.5%+$96.0K | |
| JOHNSON & JOHNSON | JNJ | $3.6M | 14,067 | -0.20pp | 12q | -4.2%-$156.2K | |
| META PLATFORMS INC | META | $3.5M | 6,273 | -0.22pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $3.5M | 3,472 | +0.09pp | 21q | +0.7%+$23.3K | |
| CHEVRON CORPORATION | CVX | $3.3M | 20,138 | -0.64pp | 31q | -2.9%-$100.3K | |
| EXXON MOBIL CORP | XOMXXXX | $3.3M | 24,118 | -0.61pp | 31q | -2.7%-$90.2K | |
| PROCTER & GAMBLE CO | PG | $3.0M | 20,356 | -0.12pp | 31q | +1.6%+$45.8K | |
| ABBOTT LABORATORIES | ABT | $2.9M | 32,126 | -0.29pp | 31q | +3.4%+$94.7K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.9M | 31,817 | +0.24pp | 31q | -0.5%-$15.2K | |
| BLACKROCK INC | BLK | $2.9M | 2,967 | -0.11pp | 6q | +3.6%+$100.0K | |
| BOEING CO | BA | $2.7M | 12,303 | flat | 31q | +4.4%+$113.2K | |
| IDEXX LABS INC | IDXX | $2.6M | 4,919 | -0.15pp | 31q | +5.6%+$138.5K | |
| DIGITAL RLTY TR INC | DLR | $2.3M | 12,630 | -0.08pp | 31q | +4.4%+$95.4K | |
| LOWES COS INC | LOW | $2.3M | 10,234 | -0.22pp | 31q | -1.4%-$31.3K | |
| NEXTERA ENERGY INC | NEE | $2.2M | 24,744 | -0.18pp | 31q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.1M | 14,636 | -0.02pp | 24q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.1M | 17,000 | -0.36pp | 31q | +2.5%+$51.1K | |
| TJX COS INC NEW | TJX | $2.1M | 13,668 | -0.14pp | 31q | +3.1%+$63.0K | |
| BLACKSTONE INC | BX | $2.1M | 17,531 | -0.05pp | 21q | +4.1%+$81.4K | |
| CONOCOPHILLIPS | COP | $2.0M | 19,624 | -0.34pp | 31q | +2.7%+$54.2K | |
| HCA HEALTHCARE INC | HCA | $1.9M | 4,829 | -0.26pp | 11q | +3.7%+$67.5K | |
| SALESFORCE INC | CRM | $1.8M | 11,330 | -0.32pp | 31q | -5.5%-$102.8K | |
| AMGEN INC | AMGN | $1.7M | 4,748 | -0.07pp | 23q | HELD | |
| BROADCOM INC | AVGO | $1.7M | 4,486 | +0.25pp | 5q | +42.0%+$500.9K | |
| COCA COLA CO | KO | $1.6M | 19,303 | -0.06pp | 31q | -3.0%-$48.8K | |
| DUKE ENERGY CORP NEW | DUK | $1.6M | 12,266 | -0.12pp | 31q | -0.9%-$14.6K | |
| PEPSICO INC | PEP | $1.5M | 10,756 | -0.19pp | 31q | -1.0%-$15.0K | |
| GENERAL DYNAMICS CORP | GD | $1.5M | 4,106 | -0.05pp | 31q | +0.6%+$8.5K | |
| EOG RES INC | EOG | $1.4M | 11,124 | -0.11pp | 18q | +7.1%+$95.1K | |
| DANAHER CORP DEL | DHR | $1.4M | 7,129 | -0.09pp | 31q | -3.4%-$47.6K | |
| TYLER TECHNOLOGIES INC | TYL | $1.3M | 4,461 | -0.25pp | 31q | -8.9%-$127.8K | |
| INTUITIVE SURGICAL INC | ISRG | $1.3M | 3,253 | -0.15pp | 6q | +2.5%+$31.0K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $1.3M | 4,912 | +0.05pp | 11q | -1.3%-$17.1K | |
| VISA INC | V | $1.3M | 3,666 | +0.02pp | 31q | +4.1%+$49.7K | |
| ALBEMARLE CORP | ALB | $1.2M | 8,933 | -0.22pp | 11q | +4.1%+$47.7K | |
| BECTON DICKINSON & CO | BDX | $1.1M | 7,329 | -0.07pp | 12q | +2.9%+$30.9K | |
| MCDONALDS CORP | MCD | $1.0M | 3,702 | -0.15pp | 31q | -3.4%-$35.1K | |
| ABBVIE INC | ABBV | $1.0M | 3,975 | -0.03pp | 31q | -9.2%-$101.2K | |
| ZSCALER INC | ZS | $937.1K | 6,639 | -0.14pp | 11q | -17.1%-$193.7K | |
| SYNOPSYS INC | SNPS | $919.4K | 2,061 | +0.11pp | 2q | +42.3%+$273.4K | |
| FEDEX CORP | FDX | $909.0K | 2,903 | -0.13pp | 23q | -4.1%-$39.1K | |
| STARBUCKS CORP | SBUX | $892.3K | 8,732 | -0.03pp | 31q | -9.2%-$90.9K | |
| CISCO SYS INC | CSCO | $889.8K | 7,575 | +0.10pp | 31q | +1.8%+$15.5K | |
| BHP BILLITON LIMITED | BHP | $825.7K | 9,911 | flat | 23q | HELD | |
| THE CIGNA GROUP | CI | $785.7K | 2,850 | -0.06pp | 27q | -7.3%-$62.0K | |
| SPDR SERIES TRUST | BIL | $775.5K | 8,463 | - | new | NEW | |
| HOME DEPOT INC | HD | $749.1K | 2,124 | -0.03pp | 31q | -3.0%-$23.3K | |
| KKR & CO INC | KKR | $721.6K | 7,862 | flat | 3q | +13.6%+$86.3K | |
| NETFLIX INC | NFLX | $711.9K | 9,970 | flat | 2q | +50.3%+$238.1K | |
| GSK PLC | GSK | $710.6K | 13,556 | -0.04pp | 5q | +6.5%+$43.6K | |
| AFLAC INC | AFL | $708.9K | 6,046 | -0.02pp | 31q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $702.6K | 20,665 | -0.04pp | 21q | -6.3%-$47.1K | |
| M & T BK CORP | MTB | $686.9K | 2,886 | -0.04pp | 12q | -14.7%-$118.8K | |
| BADGER METER INC | BMI | $594.4K | 4,006 | -0.01pp | 8q | +13.0%+$68.6K | |
| CITIGROUP INC | C | $567.5K | 4,055 | +0.09pp | 31q | +45.0%+$176.1K | |
| RTX CORPORATION | RTX | $566.3K | 2,985 | -0.03pp | 10q | +2.1%+$11.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $564.6K | 13,335 | -0.10pp | 31q | -7.1%-$43.0K | |
| ISHARES TR | EFA | $538.1K | 5,180 | -0.01pp | 31q | HELD | |
| MEDTRONIC PLC | MDT | $537.4K | 6,869 | +0.05pp | 2q | +61.2%+$203.9K | |
| STATE STR CORP | STT | $525.4K | 3,098 | +0.03pp | 31q | -1.3%-$6.8K | |
| DISNEY WALT CO | DIS | $491.0K | 5,101 | -0.03pp | 31q | -2.3%-$11.5K | |
| WALMART INC | WMT | $484.8K | 4,280 | -0.06pp | 31q | -4.5%-$22.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $460.6K | 7,993 | -0.04pp | 31q | -0.7%-$3.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $449.1K | 1,597 | flat | 13q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $430.1K | 1,480 | -0.07pp | 28q | -3.3%-$14.5K | |
| INTEL CORP | INTC | $427.1K | 3,059 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $425.7K | 2,554 | -0.18pp | 12q | -42.2%-$310.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $405.5K | 6,794 | -0.02pp | 31q | -8.8%-$39.0K | |
| TEXAS INSTRS INC | TXN | $401.5K | 1,347 | +0.04pp | 31q | -3.1%-$12.8K | |
| CHUBB LIMITED | CB | $400.4K | 1,175 | -0.01pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $393.3K | 6,800 | -0.07pp | 31q | -19.2%-$93.6K | |
| ALPHABET INC | GOOG | $389.7K | 1,103 | -0.01pp | 9q | -14.8%-$67.8K | |
| MORGAN STANLEY | MS | $377.7K | 1,807 | +0.02pp | 8q | +1.1%+$4.2K | |
| DEERE & CO | DE | $358.4K | 565 | -0.01pp | 12q | -3.4%-$12.7K | |
| CSX CORP | CSX | $356.5K | 7,500 | flat | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $348.7K | 679 | -0.01pp | 31q | HELD | |
| TOYOTA MOTOR CORP | TM | $323.9K | 1,923 | -0.02pp | 7q | +17.5%+$48.3K | |
| APPLIED MATLS INC | AMAT | $271.8K | 376 | - | new | NEW | |
| PFIZER INC | PFE | $257.7K | 10,701 | -0.04pp | 31q | -4.3%-$11.5K | |
| SCHWAB CHARLES CORP | SCHW | $256.5K | 2,780 | -0.03pp | 31q | -12.6%-$36.9K | |
| BANK OF AMER CORP | BAC | $250.3K | 4,393 | flat | 5q | HELD | |
| ENBRIDGE INC | ENB | $243.0K | 4,483 | -0.02pp | 31q | -1.8%-$4.6K | |
| MCCORMICK & CO INC | MKC | $224.2K | 4,447 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $223.0K | 1,542 | - | new | NEW | |
| QUALCOMM INC | QCOM | $203.1K | 1,099 | - | new | NEW |
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 | $41.9M | 17.5% |
| Software & IT Services | $33.3M | 14.0% |
| Computer Hardware | $22.7M | 9.5% |
| Retail & Consumer | $20.1M | 8.4% |
| Biotech & Pharma | $18.6M | 7.8% |
| Capital Markets | $11.9M | 5.0% |
| Banks & Lending | $9.6M | 4.0% |
| Industrials | $8.6M | 3.6% |
| Energy | $6.8M | 2.9% |
| Instruments & Controls | $6.5M | 2.7% |
| Insurance | $6.4M | 2.7% |
| Autos & Aerospace | $5.4M | 2.3% |
| Other sectors | $24.4M | 10.2% |
| Not classified | $22.4M | 9.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $238.5M | 104 | 6 | 37 | 49 | 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 | 38 | 51 | 2 | 34.3% | 7 |
| Q3 2024 | $184.4M | 106 | 6 | 28 | 55 | 1 | 31.9% | 15 |
| Q2 2024 | $175.4M | 101 | 1 | 63 | 28 | 36 | 33.2% | 12 |
| Q1 2024 | $239.6M | 136 | 1 | 53 | 69 | 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 | 65 | 86 | 10 | 25.5% | 18 |
| Q2 2022 | $193.1M | 290 | 1 | 65 | 83 | 9 | 26.0% | 15 |
| Q1 2022 | $221.5M | 298 | 5 | 72 | 78 | 13 | 26.6% | 8 |
| Q4 2021 | $228.1M | 306 | 7 | 66 | 88 | 22 | 27.1% | 18 |
| Q3 2021 | $212.4M | 321 | 20 | 94 | 61 | 15 | 27.4% | 14 |
| Q2 2021 | $205.3M | 316 | 10 | 82 | 69 | 9 | 27.1% | 15 |
| Q1 2021 | $189.8M | 315 | 8 | 68 | 77 | 150 | 27.2% | 13 |
| Q4 2020 | $174.2M | 457 | 173 | 134 | 40 | 12 | 28.3% | 13 |
| Q3 2020 | $147.9M | 296 | 47 | 70 | 73 | 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.