Norway Savings Bank — 13F Holdings & Portfolio
CIK 1692227 · latest 13F-HR filed 2026-07-08
Norway Savings Bank manages $238.5M in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (5.31%), AAPL (4.71%), PANW (4.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 5, added to 42, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PORTLAND, ME 04104-8550
$238.5M
Long-equity book
177
Distinct positions
2026-06-30
Filed 2026-07-08
+6 / −5 / ↑42 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Advanced Micro Devices Inc$5.6M +175.7%
- Palo Alto Networks Inc$5.2M +111.0%
- Marvell Technology Inc$3.2M +198.9%
- Amphenol Corp$2.2M +37.0%
- KLA-Tencor Corp.$2.2M +92.3%
Top Trims
- Chevron Corp-$953.7K -22.2%
- Exxon Mobil Corp-$906.4K -21.6%
- Intercontinental Exchange Inc-$515.6K -19.8%
- Conocophillips Inc.-$481.5K -19.1%
- Salesforce.com Inc.-$462.5K -20.7%
New Positions
- State Street Bloomberg 1-3 Month T-Bill ETF$775.5K
- Intel Inc.$427.1K
- Applied Materials$271.8K
- McCormick & Co.$224.2K
- Bank New York Mellon Corp$223.0K
Exited Positions
- Honeywell Intl Inc$2.4M
- Adobe Systems Inc DE$448.2K
- Accenture PLC Ireland Shs Cl A$416.6K
- AT&T Inc$223.2K
- American Tower Corp$215.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc-CL A | GOOGL | 02079K305 | $12.7M | 5.31% | 35,421 | SH |
| 2 | Apple Inc. | AAPL | 037833100 | $11.2M | 4.71% | 38,835 | SH |
| 3 | Palo Alto Networks Inc | PANW | 697435105 | $9.8M | 4.12% | 28,845 | SH |
| 4 | NVIDIA Corp | NVDA | 67066G104 | $8.9M | 3.73% | 44,418 | SH |
| 5 | Advanced Micro Devices Inc | AMD | 007903107 | $8.5M | 3.58% | 14,690 | SH |
| 6 | iShares MSCI Emerging Markets Ex China ETF | EMXC | 46434G764 | $8.2M | 3.44% | 80,111 | SH |
| 7 | Amphenol Corp | APH | 032095101 | $8.1M | 3.41% | 46,111 | SH |
| 8 | Amazon.com Inc | AMZN | 023135106 | $7.8M | 3.28% | 32,808 | SH |
| 9 | Microsoft Corp. | MSFT | 594918104 | $7.5M | 3.13% | 20,002 | SH |
| 10 | J.P. Morgan Chase & Co | JPM | 46625H100 | $7.3M | 3.06% | 22,290 | SH |
| 11 | Lilly Eli & Co | LLY | 532457108 | $5.4M | 2.25% | 4,469 | SH |
| 12 | STATE ST SPDR Portfolio Dev World ex-US ETF | SPDW | 78463X889 | $5.2M | 2.17% | 102,531 | SH |
| 13 | Analog Devices Inc. | ADI | 032654105 | $5.1M | 2.13% | 12,800 | SH |
| 14 | Caterpillar Inc | CAT | 149123101 | $4.8M | 2.03% | 4,537 | SH |
| 15 | Marvell Technology Inc | MRVL | 573874104 | $4.7M | 1.99% | 15,912 | SH |
| 16 | KLA-Tencor Corp. | KLAC | 482480100 | $4.6M | 1.92% | 15,210 | SH |
| 17 | Costco Wholesale Corp | COST | 22160K105 | $4.0M | 1.68% | 4,294 | SH |
| 18 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $4.0M | 1.68% | 8,025 | SH |
| 19 | Oracle Corp. | ORCL | 68389X105 | $3.9M | 1.65% | 26,819 | SH |
| 20 | Ishares Core Dividend Growth ETF | DGRO | 46434V621 | $3.9M | 1.64% | 51,764 | SH |
| 21 | Meta Platforms Inc. | META | 30303M102 | $3.5M | 1.48% | 6,263 | SH |
| 22 | Goldman Sachs Group | GS | 38141G104 | $3.5M | 1.46% | 3,452 | SH |
| 23 | Johnson & Johnson | JNJ | 478160104 | $3.5M | 1.46% | 13,672 | SH |
| 24 | Chevron Corp | CVX | 166764100 | $3.3M | 1.39% | 20,023 | SH |
| 25 | Exxon Mobil Corp | XOM | 30231G102 | $3.2M | 1.35% | 23,538 | SH |
| 26 | Procter & Gamble | PG | 742718109 | $2.9M | 1.23% | 19,991 | SH |
| 27 | Microchip Technology | MCHP | 595017104 | $2.9M | 1.20% | 31,277 | SH |
| 28 | BlackRock Inc | BLK | 09290D101 | $2.8M | 1.19% | 2,942 | SH |
| 29 | Abbott Labs | ABT | 002824100 | $2.7M | 1.14% | 30,071 | SH |
| 30 | Idexx Labs | IDXX | 45168D104 | $2.6M | 1.08% | 4,894 | SH |
| 31 | Boeing Co. | BA | 097023105 | $2.4M | 1.02% | 11,258 | SH |
| 32 | Digital Realty Trust | DLR | 253868103 | $2.2M | 0.94% | 12,470 | SH |
| 33 | NextEra Energy Inc | NEE | 65339F101 | $2.2M | 0.90% | 24,529 | SH |
| 34 | Johnson Controls International | JCI | G51502105 | $2.1M | 0.89% | 14,586 | SH |
| 35 | Intercontinental Exchange Inc | ICE | 45866F104 | $2.1M | 0.87% | 16,940 | SH |
| 36 | T J X Companies | TJX | 872540109 | $2.1M | 0.87% | 13,633 | SH |
| 37 | Conocophillips Inc. | COP | 20825C104 | $2.0M | 0.85% | 19,499 | SH |
| 38 | Lowes Cos Inc. | LOW | 548661107 | $2.0M | 0.83% | 8,974 | SH |
| 39 | Blackstone Inc | BX | 09260D107 | $1.9M | 0.81% | 16,431 | SH |
| 40 | HCA Healthcare Inc | HCA | 40412C101 | $1.9M | 0.79% | 4,809 | SH |
| 41 | Salesforce.com Inc. | CRM | 79466L302 | $1.7M | 0.73% | 11,135 | SH |
| 42 | Amgen Inc | AMGN | 031162100 | $1.7M | 0.72% | 4,713 | SH |
| 43 | Broadcom Inc | AVGO | 11135F101 | $1.7M | 0.71% | 4,471 | SH |
| 44 | Coca Cola Company | KO | 191216100 | $1.6M | 0.66% | 19,228 | SH |
| 45 | Duke Energy Corp | DUK | 26441C204 | $1.5M | 0.65% | 12,226 | SH |
| 46 | General Dynamics Corp. | GD | 369550108 | $1.4M | 0.61% | 4,076 | SH |
| 47 | EOG Resources Inc. | EOG | 26875P101 | $1.4M | 0.60% | 11,049 | SH |
| 48 | Pepsico Inc | PEP | 713448108 | $1.4M | 0.60% | 10,581 | SH |
| 49 | Danaher Corp. | DHR | 235851102 | $1.3M | 0.56% | 7,064 | SH |
| 50 | Tyler Technologies | TYL | 902252105 | $1.3M | 0.54% | 4,441 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $238.5M | 177 | 0001692227-26-000003 |
| 2026-03-31 | 2026-04-20 | $210.9M | 174 | 0001692227-26-000002 |
| 2025-12-31 | 2026-01-08 | $216.2M | 177 | 0001692227-26-000001 |