Q2 2026 13F · SEC CIK 1692227

Norway Savings Bank

Bank & trustFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $238.5M
Reported positions: 104
Top holdings a year, 3 yrs: +22.0%
Average holding period: 5.8 yrs

Norway Savings Bank is a bank & trust that reported 104 positions worth $238.5M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Alphabet Inc (GOOGL, 5.3%), Apple Inc (AAPL, 4.8%), Palo Alto Networks Inc (PANW, 4.1%). A portfolio copying its top holdings returned 22.0% a year over the last 3 years, against 20.4% for the S&P 500.

Norway Savings Bank holdings largest 50 of 104 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Norway Savings Bank 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	5.3%	5.0%	35,701	-3.2%	$12.8M
AAPLApple Inc	4.8%	4.9%	39,545	-2.7%	$11.4M
PANWPalo Alto Networks Inc	4.1%	2.2%	28,980	-0.8%	$9.9M
NVDANvidia Corporation Com	3.8%	3.8%	45,033	-1.0%	$9.0M
AMDAdvanced Micro Devices Inc	3.7%	1.5%	15,123	-3.4%	$8.8M
EMXCIshares Inc	3.5%	3.0%	80,721	+0.6%	$8.3M
APHAmphenol Corp	3.4%	2.8%	46,406	-1.8%	$8.2M
AMZNAmazon Com Inc Com	3.3%	3.2%	33,118	+1.1%	$7.9M
MSFTMicrosoft Corp	3.2%	3.5%	20,652	+4.2%	$7.7M
JPMJpmorgan Chase & Co	3.1%	3.2%	22,415	-1.7%	$7.3M
LLYLilly Eli & Co	2.2%	2.2%	4,469	-12.1%	$5.4M
SPDWSPDR Portfolio Developed World	2.2%	2.2%	103,186	+1.7%	$5.2M
ADIAnalog Devices Inc	2.2%	2.0%	13,025	-3.6%	$5.2M
CATCaterpillar Inc Com	2.0%	1.6%	4,557	-4.8%	$4.9M
MRVLMarvell Technology Inc	2.0%	0.8%	16,147	-0.6%	$4.8M
KLACKla Corp	1.9%	1.1%	15,210	+838.3%	$4.6M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.9%	8,085	-3.2%	$4.0M
COSTCostco Whsl Corp New	1.7%	2.0%	4,318	+0.9%	$4.0M
ORCLOracle Corp	1.7%	1.9%	27,169	-1.6%	$4.0M
DGROIshares Core Dividend Growth ETF	1.6%	1.7%	51,764	+2.5%	$3.9M
JNJJohnson & Johnson	1.5%	1.7%	14,067	-4.2%	$3.6M
METAMeta Platforms Inc Class A	1.5%	1.7%	6,273	-0.1%	$3.5M
GSGoldman Sachs Group Inc	1.5%	1.4%	3,472	+0.7%	$3.5M
CVXChevron Corp New	1.4%	2.0%	20,138	-2.9%	$3.3M
XOMExxon Mobil Corp	1.4%	2.0%	24,118	-2.7%	$3.3M
PGProcter & Gamble Co Com	1.3%	1.4%	20,356	+1.6%	$3.0M
ABTAbbott Laboratories	1.2%	1.5%	32,126	+3.4%	$2.9M
MCHPMicrochip Tech Inc	1.2%	1.0%	31,817	-0.5%	$2.9M
BLKBlackrock Inc	1.2%	1.3%	2,967	+3.6%	$2.9M
BABoeing Co	1.1%	1.1%	12,303	+4.4%	$2.7M
IDXXIdexx Labs Inc	1.1%	1.2%	4,919	+5.6%	$2.6M
DLRDigital Realty Trust Inc	1.0%	1.0%	12,630	+4.4%	$2.3M
LOWLowes Cos Inc	0.9%	1.2%	10,234	-1.4%	$2.3M
NEENextera Energy Inc Com	0.9%	1.1%	24,744	-0.4%	$2.2M
JCIJohnson Controls Internation	0.9%	0.9%	14,636	-0.4%	$2.1M
ICEIntercontinental Exchange in	0.9%	1.2%	17,000	+2.5%	$2.1M
TJXTjx Cos Inc New Com	0.9%	1.0%	13,668	+3.1%	$2.1M
BXBlackstone Inc Com	0.9%	0.9%	17,531	+4.1%	$2.1M
COPConocophillips	0.9%	1.2%	19,624	+2.7%	$2.0M
HCAHCA Healthcare Inc	0.8%	1.0%	4,829	+3.7%	$1.9M
CRMSalesforce Inc Com	0.7%	1.1%	11,330	-5.5%	$1.8M
AMGNAmgen Inc Com	0.7%	0.8%	4,748	+0.3%	$1.7M
AVGOBroadcom Inc	0.7%	—	4,486	—	$1.7M
KOCoca Cola Co	0.7%	0.7%	19,303	-3.0%	$1.6M
DUKDuke Energy	0.7%	0.8%	12,266	-0.9%	$1.6M
PEPPepsico Inc	0.6%	0.8%	10,756	-1.0%	$1.5M
GDGeneral Dynamics Corp	0.6%	—	4,106	—	$1.5M
EOGEog Res Inc	0.6%	0.7%	11,124	+7.1%	$1.4M
DHRDanaher Corporation	0.6%	—	7,129	—	$1.4M
TYLTyler Technologies Inc	0.5%	0.8%	4,461	-8.9%	$1.3M

What Norway Savings Bank bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+838.3% shares
EOG Eog Res Inc+7.1% shares
IDXX Idexx Labs Inc+5.6% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.2% /yr; S&P 500 +20.1%
3 years: +22.0% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$238.5M	104
Q1 2026	$210.9M	103
Q4 2025	$216.2M	105
Q3 2025	$206.8M	103
Q2 2025	$194.7M	103
Q1 2025	$175.9M	104
Q4 2024	$180.5M	105
Q3 2024	$184.4M	106
Q2 2024	$175.4M	101
Q1 2024	$239.6M	136
Q4 2023	$225.7M	140
Q3 2023	$202.8M	133

Questions about Norway Savings Bank's portfolio

What stocks does Norway Savings Bank own?

Norway Savings Bank's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 104 positions worth $238.5M. The largest are Alphabet Inc (GOOGL) at 5.3%, Apple Inc (AAPL) at 4.8%, Palo Alto Networks Inc (PANW) at 4.1%, Nvidia Corporation Com (NVDA) at 3.8% and Advanced Micro Devices Inc (AMD) at 3.7%.

What did Norway Savings Bank buy last quarter?

In Q2 2026, Norway Savings Bank added Kla Corp (KLAC) (+838.3% shares), Eog Res Inc (EOG) (+7.1% shares) and Idexx Labs Inc (IDXX) (+5.6% shares), compared with its Q1 2026 filing.

What did Norway Savings Bank sell last quarter?

In Q2 2026, Norway Savings Bank cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Albemarle Corp Com (ALB), cut from its top 50 Intuitive Surgical Inc (ISRG), Lilly Eli & Co (LLY) (-12.1% shares), Tyler Technologies Inc (TYL) (-8.9% shares) and Salesforce Inc Com (CRM) (-5.5% shares), compared with its Q1 2026 filing.

How has Norway Savings Bank's portfolio performed?

A portfolio copying Norway Savings Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.2% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Norway Savings Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Norway Savings Bank's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.