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Norway Savings Bank
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $243,719,196
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc. · Com · 037833100 · shares: $12,914,183
- Alphabet Inc-CL A · Com · 02079K305 · shares: $12,338,709
- Palo Alto Networks Inc · Com · 697435105 · shares: $11,111,569
- Microsoft Corp. · Com · 594918104 · shares: $10,823,216
- NVIDIA Corp · Com · 67066G104 · shares: $10,312,271
- Advanced Micro Devices Inc · Com · 007903107 · shares: $8,932,308
- Amazon.com Inc · Com · 023135106 · shares: $8,433,479
- iShares MSCI Emerging Markets Ex China ETF · Com · 46434G764 · shares: $8,201,248
- Amphenol Corp · Com · 032095101 · shares: $7,660,425
- J.P. Morgan Chase & Co · Com · 46625H100 · shares: $7,360,305
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc. | Com | 037833100 | — | 38,089 shares | $12,684,399 |
| Alphabet Inc-CL A | Com | 02079K305 | — | 35,585 shares | $12,244,087 |
| Palo Alto Networks Inc | Com | 697435105 | — | 27,842 shares | $11,061,905 |
| Microsoft Corp. | Com | 594918104 | — | 20,454 shares | $10,490,857 |
| NVIDIA Corp | Com | 67066G104 | — | 44,539 shares | $10,171,817 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 14,181 shares | $8,675,369 |
| Amazon.com Inc | Com | 023135106 | — | 33,519 shares | $8,351,259 |
| iShares MSCI Emerging Markets Ex China ETF | Com | 46434G764 | — | 82,159 shares | $8,140,314 |
| Amphenol Corp | Com | 032095101 | — | 90,391 shares | $7,619,961 |
| J.P. Morgan Chase & Co | Com | 46625H100 | — | 22,133 shares | $7,322,260 |
| STATE ST SPDR Portfolio Dev World ex-US ETF | Com | 78463X889 | — | 104,885 shares | $5,266,276 |
| Analog Devices Inc. | Com | 032654105 | — | 12,970 shares | $5,145,329 |
| Lilly Eli & Co | Com | 532457108 | — | 4,410 shares | $5,102,723 |
| Meta Platforms Inc. | Com | 30303M102 | — | 6,206 shares | $4,500,467 |
| Marvell Technology Inc | Com | 573874104 | — | 15,606 shares | $4,123,261 |
| Ishares Core Dividend Growth ETF | Com | 46434V621 | — | 54,428 shares | $4,103,327 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | — | 8,099 shares | $4,032,897 |
| Costco Wholesale Corp | Com | 22160K105 | — | 4,427 shares | $4,030,075 |
| Chevron Corp | Com | 166764100 | — | 19,473 shares | $3,976,581 |
| Johnson & Johnson | Com | 478160104 | — | 13,795 shares | $3,652,088 |
| Caterpillar Inc | Com | 149123101 | — | 4,369 shares | $3,542,342 |
| Oracle Corp. | Com | 68389X105 | — | 24,668 shares | $3,386,916 |
| BlackRock Inc | Com | 09290D101 | — | 3,127 shares | $3,309,273 |
| Goldman Sachs Group | Com | 38141G104 | — | 3,375 shares | $3,038,715 |
| Procter & Gamble | Com | 742718109 | — | 20,619 shares | $2,995,528 |
| KLA-Tencor Corp. | Com | 482480100 | — | 15,254 shares | $2,973,462 |
| Abbott Labs | Com | 002824100 | — | 29,848 shares | $2,949,878 |
| Intercontinental Exchange Inc | Com | 45866F104 | — | 17,128 shares | $2,603,970 |
| Idexx Labs | Com | 45168D104 | — | 4,866 shares | $2,540,977 |
| Microchip Technology | Com | 595017104 | — | 31,530 shares | $2,452,088 |
| Conocophillips Inc. | Com | 20825C104 | — | 18,885 shares | $2,363,458 |
| Salesforce.com Inc. | Com | 79466L302 | — | 10,224 shares | $2,347,124 |
| Digital Realty Trust | Com | 253868103 | — | 12,960 shares | $2,274,869 |
| Boeing Co. | Com | 097023105 | — | 11,726 shares | $2,181,622 |
| Johnson Controls International | Com | G51502105 | — | 14,606 shares | $2,171,182 |
| HCA Healthcare Inc | Com | 40412C101 | — | 5,044 shares | $2,152,477 |
| NextEra Energy Inc | Com | 65339F101 | — | 26,361 shares | $1,996,582 |
| Amgen Inc | Com | 031162100 | — | 4,623 shares | $1,948,641 |
| Zebra Technologies Corp. | Com | 989207105 | — | 5,094 shares | $1,901,641 |
| T J X Companies | Com | 872540109 | — | 13,984 shares | $1,850,223 |
| Blackstone Inc | Com | 09260D107 | — | 16,019 shares | $1,795,570 |
| Broadcom Inc | Com | 11135F101 | — | 4,985 shares | $1,750,682 |
| State Street Bloomberg 1-3 Month T-Bill ETF | Com | 78468R663 | — | 19,013 shares | $1,742,351 |
| Lowes Cos Inc. | Com | 548661107 | — | 9,229 shares | $1,700,812 |
| Coca Cola Company | Com | 191216100 | — | 19,228 shares | $1,655,146 |
| Duke Energy Corp | Com | 26441C204 | — | 13,977 shares | $1,593,518 |
| EOG Resources Inc. | Com | 26875P101 | — | 10,997 shares | $1,514,947 |
| Intuitive Surgical Inc | Com | 46120E602 | — | 3,585 shares | $1,457,769 |
| Becton Dickinson & Co | Com | 075887109 | — | 7,930 shares | $1,419,470 |
| Pepsico Inc | Com | 713448108 | — | 11,169 shares | $1,415,336 |
| Visa Inc | Com | 92826C839 | — | 3,905 shares | $1,403,184 |
| General Dynamics Corp. | Com | 369550108 | — | 4,141 shares | $1,374,108 |
| Tyler Technologies | Com | 902252105 | — | 4,085 shares | $1,301,481 |
| Danaher Corp. | Com | 235851102 | — | 5,019 shares | $1,111,959 |
| Zscaler Inc. | Com | 98980G102 | — | 5,083 shares | $1,013,652 |
| McDonalds Corp | Com | 580135101 | — | 4,333 shares | $1,000,663 |
| Honeywell International Inc | Com | 438516205 | — | 4,670 shares | $985,090 |
| Synopsys Inc | Com | 871607107 | — | 2,196 shares | $955,128 |
| Albemarle Corp | Com | 012653101 | — | 8,673 shares | $917,430 |
| Honeywell Aerospace Inc | Com | 43849R105 | — | 5,841 shares | $905,180 |
| Starbucks Corp | Com | 855244109 | — | 9,135 shares | $858,325 |
| BHP Billiton | Com | 088606108 | — | 9,956 shares | $844,667 |
| Cisco Systems Inc. | Com | 17275R102 | — | 7,550 shares | $812,607 |
| Citigroup Inc. | Com | 172967424 | — | 6,271 shares | $811,969 |
| Netflix Inc | Com | 64110L106 | — | 11,571 shares | $805,110 |
| The Cigna Group | Com | 125523100 | — | 2,850 shares | $774,716 |
| Abbvie Inc. | Com | 00287Y109 | — | 2,900 shares | $758,611 |
| Medtronic PLC Sedol | Com | G5960L103 | — | 8,155 shares | $703,695 |
| GSK PLC | Com | 37733W204 | — | 14,602 shares | $703,378 |
| KKR & Co. Inc | Com | 48251W104 | — | 7,670 shares | $700,271 |
| Fedex Corporation | Com | 31428X106 | — | 2,403 shares | $685,071 |
| Aflac Inc | Com | 001055102 | — | 5,615 shares | $627,645 |
| Toyota Motor Corp Spon ADR | Com | 892331307 | — | 3,289 shares | $602,216 |
| Verizon Communications | Com | 92343V104 | — | 12,960 shares | $594,475 |
| Home Depot | Com | 437076102 | — | 2,064 shares | $587,187 |
| M&T Bank Corporation | Com | 55261F104 | — | 2,648 shares | $576,205 |
| RTX Corp | Com | 75513E101 | — | 2,976 shares | $552,494 |
| iSHARES MSCI EAFE ETF | Com | 464287465 | — | 5,145 shares | $534,514 |
| State Street Corp. | Com | 857477103 | — | 3,033 shares | $529,531 |
| Walt Disney Co | Com | 254687106 | — | 4,856 shares | $509,394 |
| Badger Meter | Com | 056525108 | — | 4,088 shares | $505,032 |
| Bristol Myers Squibb | Com | 110122108 | — | 7,993 shares | $498,763 |
| Astrazeneca ADR | Com | G0593M107 | — | 2,839 shares | $462,290 |
| Walmart Inc | Com | 931142103 | — | 4,295 shares | $446,336 |
| Intel Inc. | Com | 458140100 | — | 3,309 shares | $397,841 |
| Chubb Ltd | Com | H1467J104 | — | 1,175 shares | $382,169 |
| Mastercard Inc. | Com | 57636Q104 | — | 669 shares | $368,933 |
| Texas Instruments | Com | 882508104 | — | 1,292 shares | $361,876 |
| Vanguard FTSE Emerging Mkts ETF | Com | 922042858 | — | 5,976 shares | $354,437 |
| Alphabet Inc-CL C | Com | 02079K107 | — | 1,033 shares | $351,984 |
| International Business Machines | Com | 459200101 | — | 1,597 shares | $351,228 |
| Chipolte Mexican Grill Inc. | Com | 169656105 | — | 10,945 shares | $349,693 |
| CSX Corp. | Com | 126408103 | — | 7,500 shares | $348,825 |
| L3 Harris Technologies Inc | Com | 502431109 | — | 1,434 shares | $339,543 |
| Mondelez Intl Inc. | Com | 609207105 | — | 5,806 shares | $335,703 |
| Morgan Stanley | Com | 617446448 | — | 1,777 shares | $334,218 |
| Microsoft Corp. | Com | 594918104 | — | 648 shares | $332,359 |
| Marsh | Com | 571748102 | — | 1,740 shares | $297,070 |
| Pfizer Inc | Com | 717081103 | — | 9,801 shares | $279,525 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 420 shares | $256,939 |