Norway Savings Bank — 13F Holdings & Portfolio

CIK 1692227 · latest 13F-HR filed 2026-04-20

Norway Savings Bank manages $210.9M in 13F-reported U.S. long-equity assets across 174 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (4.99%), AAPL (4.80%), NVDA (3.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 5, added to 37, and trimmed 44.

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.

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AUM

$210.9M

Long-equity book

Holdings

174

Distinct positions

Period

2026-03-31

Filed 2026-04-20

Q/Q Activity

+3 / −5 / ↑37 / ↓44

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Exxon Mobil Corp$1.1M +35.8%
  • Chevron Corp$1.1M +33.6%
  • Conocophillips Inc.$760.2K +43.2%
  • Costco Wholesale Corp$660.1K +18.3%
  • iShares MSCI Emerging Markets Ex China ETF$609.0K +10.7%
Show all 37

Top Trims

  • Microsoft Corp.-$1.9M -20.9%
  • Oracle Corp.-$1.1M -21.7%
  • Alphabet Inc-CL A-$1.1M -9.5%
  • Lilly Eli & Co-$946.9K -16.8%
  • Apple Inc.-$908.6K -8.1%
Show all 44

New Positions

  • Netflix Inc$638.0K
  • Synopsys Inc$574.1K
  • Medtronic PLC Sedol$369.3K
Show all 3

Exited Positions

  • Astrazeneca PLC$341.2K
  • United Parcel Service$231.0K
  • McCormick & Co.$211.3K
  • Zoetis Inc$204.8K
  • 3M Corp$200.3K
Show all 5
All Holdings

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 $10.5M 4.99% 36,580 SH
2 Apple Inc. AAPL 037833100 $10.1M 4.80% 39,926 SH
3 NVIDIA Corp NVDA 67066G104 $7.8M 3.71% 44,871 SH
4 Microsoft Corp. MSFT 594918104 $7.1M 3.36% 19,174 SH
5 Amazon.com Inc AMZN 023135106 $6.8M 3.20% 32,459 SH
6 J.P. Morgan Chase & Co JPM 46625H100 $6.7M 3.16% 22,678 SH
7 iShares MSCI Emerging Markets Ex China ETF EMXC 46434G764 $6.3M 2.97% 79,577 SH
8 Amphenol Corp APH 032095101 $5.9M 2.81% 46,951 SH
9 Lilly Eli & Co LLY 532457108 $4.7M 2.22% 5,086 SH
10 Palo Alto Networks Inc PANW 697435105 $4.7M 2.21% 29,087 SH
11 STATE ST SPDR Portfolio Dev World ex-US ETF SPDW 78463X889 $4.6M 2.18% 100,858 SH
12 Chevron Corp CVX 166764100 $4.3M 2.02% 20,613 SH
13 Costco Wholesale Corp COST 22160K105 $4.2M 2.01% 4,256 SH
14 Analog Devices Inc. ADI 032654105 $4.2M 2.00% 13,268 SH
15 Exxon Mobil Corp XOM 30231G102 $4.1M 1.95% 24,188 SH
16 Oracle Corp. ORCL 68389X105 $4.0M 1.90% 27,261 SH
17 Berkshire Hathaway Inc Cl B BRK.B 084670702 $4.0M 1.88% 8,290 SH
18 Meta Platforms Inc. META 30303M102 $3.6M 1.70% 6,268 SH
19 Ishares Core Dividend Growth ETF DGRO 46434V621 $3.5M 1.68% 50,497 SH
20 Johnson & Johnson JNJ 478160104 $3.5M 1.65% 14,262 SH
21 Caterpillar Inc CAT 149123101 $3.4M 1.60% 4,766 SH
22 Advanced Micro Devices Inc AMD 007903107 $3.1M 1.46% 15,178 SH
23 Abbott Labs ABT 002824100 $3.0M 1.40% 28,827 SH
24 Goldman Sachs Group GS 38141G104 $2.9M 1.37% 3,426 SH
25 Procter & Gamble PG 742718109 $2.8M 1.35% 19,679 SH
26 BlackRock Inc BLK 09290D101 $2.7M 1.29% 2,838 SH
27 Idexx Labs IDXX 45168D104 $2.6M 1.23% 4,631 SH
28 Intercontinental Exchange Inc ICE 45866F104 $2.6M 1.23% 16,535 SH
29 Conocophillips Inc. COP 20825C104 $2.5M 1.19% 18,973 SH
30 KLA-Tencor Corp. KLAC 482480100 $2.4M 1.13% 1,621 SH
31 Honeywell Intl Inc HON 438516106 $2.3M 1.11% 10,318 SH
32 NextEra Energy Inc NEE 65339F101 $2.3M 1.08% 24,605 SH
33 Salesforce.com Inc. CRM 79466L302 $2.2M 1.04% 11,791 SH
34 HCA Healthcare Inc HCA 40412C101 $2.2M 1.04% 4,636 SH
35 Digital Realty Trust DLR 253868103 $2.1M 1.02% 11,929 SH
36 Boeing Co. BA 097023105 $2.1M 1.01% 10,735 SH
37 T J X Companies TJX 872540109 $2.1M 1.00% 13,217 SH
38 Lowes Cos Inc. LOW 548661107 $2.1M 1.00% 8,916 SH
39 Microchip Technology MCHP 595017104 $2.0M 0.96% 31,429 SH
40 Johnson Controls International JCI G51502105 $1.9M 0.91% 14,649 SH
41 Blackstone Inc BX 09260D107 $1.8M 0.86% 15,744 SH
42 Tyler Technologies TYL 902252105 $1.7M 0.79% 4,878 SH
43 Pepsico Inc PEP 713448108 $1.7M 0.79% 10,692 SH
44 Amgen Inc AMGN 031162100 $1.7M 0.78% 4,694 SH
45 Duke Energy Corp DUK 26441C204 $1.6M 0.77% 12,341 SH
46 Marvell Technology Inc MRVL 573874104 $1.6M 0.75% 16,014 SH
47 Albemarle Corp ALB 012653101 $1.5M 0.72% 8,430 SH
48 Coca Cola Company KO 191216100 $1.5M 0.71% 19,828 SH
49 EOG Resources Inc. EOG 26875P101 $1.5M 0.71% 10,316 SH
50 Intuitive Surgical Inc ISRG 46120E602 $1.4M 0.69% 3,143 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-20 $210.9M 174 0001692227-26-000002
2025-12-31 2026-01-08 $216.2M 177 0001692227-26-000001