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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) |
|---|---|---|---|---|---|
| Charles Schwab Inc | Com | 808513105 | — | 2,550 shares | $249,237 |
| Abbvie Inc. | Com | 00287Y109 | — | 945 shares | $247,203 |
| Bank of America | Com | 060505104 | — | 4,393 shares | $239,111 |
| Deere & Co | Com | 244199105 | — | 350 shares | $235,043 |
| Lowes Cos Inc. | Com | 548661107 | — | 1,265 shares | $233,127 |
| Apple Inc. | Com | 037833100 | — | 690 shares | $229,784 |
| Bank New York Mellon Corp | Com | 064058100 | — | 1,527 shares | $220,850 |
| Qualcomm Inc. | Com | 747525103 | — | 1,124 shares | $206,861 |
| Abbott Labs | Com | 002824100 | — | 2,040 shares | $201,613 |
| Boeing Co. | Com | 097023105 | — | 945 shares | $175,817 |
| NVIDIA Corp | Com | 67066G104 | — | 615 shares | $140,454 |
| Fedex Corporation | Com | 31428X106 | — | 445 shares | $126,865 |
| Deere & Co | Com | 244199105 | — | 185 shares | $124,237 |
| Blackstone Inc | Com | 09260D107 | — | 1,100 shares | $123,299 |
| Johnson & Johnson | Com | 478160104 | — | 380 shares | $100,601 |
| Alphabet Inc-CL A | Com | 02079K305 | — | 275 shares | $94,622 |
| Analog Devices Inc. | Com | 032654105 | — | 225 shares | $89,260 |
| Amazon.com Inc | Com | 023135106 | — | 330 shares | $82,220 |
| iShares MSCI Emerging Markets Ex China ETF | Com | 46434G764 | — | 615 shares | $60,934 |
| Procter & Gamble | Com | 742718109 | — | 355 shares | $51,574 |
| Marvell Technology Inc | Com | 573874104 | — | 190 shares | $50,200 |
| Palo Alto Networks Inc | Com | 697435105 | — | 125 shares | $49,664 |
| Oracle Corp. | Com | 68389X105 | — | 345 shares | $47,369 |
| Salesforce.com Inc. | Com | 79466L302 | — | 195 shares | $44,766 |
| Amphenol Corp | Com | 032095101 | — | 480 shares | $40,464 |
| Microchip Technology | Com | 595017104 | — | 510 shares | $39,663 |
| J.P. Morgan Chase & Co | Com | 46625H100 | — | 115 shares | $38,045 |
| Zebra Technologies Corp. | Com | 989207105 | — | 100 shares | $37,331 |
| STATE ST SPDR Portfolio Dev World ex-US ETF | Com | 78463X889 | — | 700 shares | $35,147 |
| Mondelez Intl Inc. | Com | 609207105 | — | 465 shares | $26,886 |
| BlackRock Inc | Com | 09290D101 | — | 25 shares | $26,457 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | — | 53 shares | $26,391 |
| Costco Wholesale Corp | Com | 22160K105 | — | 26 shares | $23,669 |
| Pepsico Inc | Com | 713448108 | — | 175 shares | $22,176 |
| Digital Realty Trust | Com | 253868103 | — | 125 shares | $21,941 |
| Pfizer Inc | Com | 717081103 | — | 700 shares | $19,964 |
| Becton Dickinson & Co | Com | 075887109 | — | 110 shares | $19,690 |
| Goldman Sachs Group | Com | 38141G104 | — | 19 shares | $17,107 |
| Chevron Corp | Com | 166764100 | — | 80 shares | $16,337 |
| Albemarle Corp | Com | 012653101 | — | 150 shares | $15,867 |
| Texas Instruments | Com | 882508104 | — | 55 shares | $15,405 |
| Ishares Core Dividend Growth ETF | Com | 46434V621 | — | 200 shares | $15,078 |
| McDonalds Corp | Com | 580135101 | — | 60 shares | $13,856 |
| Intuitive Surgical Inc | Com | 46120E602 | — | 34 shares | $13,825 |
| NextEra Energy Inc | Com | 65339F101 | — | 165 shares | $12,497 |
| Idexx Labs | Com | 45168D104 | — | 23 shares | $12,010 |
| Zscaler Inc. | Com | 98980G102 | — | 60 shares | $11,965 |
| Conocophillips Inc. | Com | 20825C104 | — | 95 shares | $11,889 |
| Home Depot | Com | 437076102 | — | 40 shares | $11,380 |
| Intercontinental Exchange Inc | Com | 45866F104 | — | 60 shares | $9,122 |
| Honeywell Aerospace Inc | Com | 43849R105 | — | 57 shares | $8,833 |
| HCA Healthcare Inc | Com | 40412C101 | — | 20 shares | $8,535 |
| Caterpillar Inc | Com | 149123101 | — | 10 shares | $8,108 |
| Meta Platforms Inc. | Com | 30303M102 | — | 10 shares | $7,252 |
| Netflix Inc | Com | 64110L106 | — | 100 shares | $6,958 |
| EOG Resources Inc. | Com | 26875P101 | — | 50 shares | $6,888 |
| Synopsys Inc | Com | 871607107 | — | 15 shares | $6,524 |
| Coca Cola Company | Com | 191216100 | — | 75 shares | $6,456 |
| Tyler Technologies | Com | 902252105 | — | 20 shares | $6,372 |
| KKR & Co. Inc | Com | 48251W104 | — | 65 shares | $5,935 |
| Badger Meter | Com | 056525108 | — | 45 shares | $5,559 |
| Toyota Motor Corp Spon ADR | Com | 892331307 | — | 30 shares | $5,493 |
| Broadcom Inc | Com | 11135F101 | — | 15 shares | $5,268 |
| Johnson Controls International | Com | G51502105 | — | 35 shares | $5,203 |
| BHP Billiton | Com | 088606108 | — | 60 shares | $5,090 |
| Duke Energy Corp | Com | 26441C204 | — | 40 shares | $4,560 |
| Amgen Inc | Com | 031162100 | — | 10 shares | $4,215 |
| Cisco Systems Inc. | Com | 17275R102 | — | 25 shares | $2,691 |
| T J X Companies | Com | 872540109 | — | 20 shares | $2,646 |
| State Street Corp. | Com | 857477103 | — | 15 shares | $2,619 |
| Medtronic PLC Sedol | Com | G5960L103 | — | 30 shares | $2,589 |
| Honeywell International Inc | Com | 438516205 | — | 12 shares | $2,531 |
| Starbucks Corp | Com | 855244109 | — | 25 shares | $2,349 |
| Danaher Corp. | Com | 235851102 | — | 5 shares | $1,108 |