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.
$210.9M
Long-equity book
174
Distinct positions
2026-03-31
Filed 2026-04-20
+3 / −5 / ↑37 / ↓44
vs 2025-12-31
| 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%
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%
Exited Positions
- Astrazeneca PLC$341.2K
- United Parcel Service$231.0K
- McCormick & Co.$211.3K
- Zoetis Inc$204.8K
- 3M Corp$200.3K
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 |
| 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 |