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CIK: 0001692227
Total reported value
$238.5M
$238.5M
103 檔
18.0%
In Q1 2026, Norway Savings Bank's U.S. equity holdings reached a combined market value of $238.5M, distributed across 103 disclosed stock positions.
Norway Savings Bank executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 5 holdings and trimming 53 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, NVDA) accounted for 18.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
NFLX
市值: $638.0K
Top Position Liquidated / Trimmed
AZNN
前期市值: $341.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.03% | +0.32% | -1.50% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.89% | -0.09% | -1.55% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.76% | +0.02% | -1.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.25% | +3.37% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | +0.07% | +4.64% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.18% | -0.10% | -0.64% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.99% | +0.47% | +2.27% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 2.83% | +0.60% | -2.69% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.22% | +1.92% | +1.03% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.22% | +0.03% | -2.83% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.20% | -0.02% | +0.98% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 2.04% | +0.13% | -1.30% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.03% | -0.63% | -1.59% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | -0.33% | +2.39% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | -0.61% | -3.71% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.93% | -0.26% | +3.80% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | -0.20% | -4.39% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.22% | +7.81% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | -0.20% | +0.64% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.68% | -0.04% | +3.14% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.61% | +0.42% | -4.41% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | -0.29% | -3.34% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.51% | +2.17% | +3.19% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.38% | +0.09% | +2.62% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | -0.12% | +4.56% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 1.31% | -0.11% | +4.37% | |
| 27 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.24% | -0.15% | +0.54% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.24% | -0.36% | -0.38% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.20% | -0.34% | +1.53% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.16% | -0.21% | -0.73% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 1.13% | +0.79% | -5.87% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.12% | -1.12% | EXIT | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.11% | +0.01% | +5.33% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 1.09% | -0.18% | +1.57% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 1.06% | -0.32% | +1.54% | |
| 36 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.04% | -0.25% | +1.93% | |
| 37 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.03% | -0.08% | +6.15% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.00% | -0.13% | -0.91% | |
| 39 | MCHP | Microchip Technology Inc | Stock-Tech | 0.98% | +0.24% | -0.53% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.92% | -0.06% | +8.81% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.01% | +6.29% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.19% | -2.57% | |
| 43 | TYL | Tyler Technologies Inc | Stock-Tech | 0.80% | -0.25% | +8.92% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | -0.07% | +0.70% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | -0.12% | -3.17% | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.76% | +1.26% | +6.87% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.73% | -0.22% | +12.66% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.06% | +0.05% | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.71% | -0.11% | +7.29% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.69% | -0.15% | +3.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -3.71% | Trim |
| 2 | CVX | Chevron CORP | +0.5% | -1.59% | Trim |
| 3 | COP | Conocophillips | +0.4% | +1.53% | Add |
| 4 | COST | Costco Wholesale CORP | +0.4% | +2.39% | Add |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | +2.27% | Add |
| 6 | ADI | Analog Devices Inc | +0.3% | -1.30% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | +0.64% | Add |
| 8 | CAT | Caterpillar Inc | +0.3% | -4.41% | Trim |
| 9 | EOG | Eog Resources Inc | +0.2% | +7.29% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +120.21% | Add |
| 11 | ALB | Albemarle CORP | +0.2% | +12.66% | Add |
| 12 | DLR | Digital Realty Trust Inc | +0.2% | +6.15% | Add |
| 13 | HON | Honeywell International Inc | +0.2% | +1.59% | Add |
| 14 | NEE | Nextera Energy Inc | +0.2% | +1.57% | Add |
| 15 | MRVL | Marvell Technology Inc | +0.2% | +6.87% | Add |
| 16 | KLAC | Kla CORP | +0.2% | -5.87% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | +6.29% | Add |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +0.98% | Add |
| 19 | KKR | Kkr & Co Inc | +0.1% | +141.77% | Add |
| 20 | DGRO | Ishares Core Dividend Growth | +0.1% | +3.14% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +4.56% | Add |
| 22 | AMGN | Amgen Inc | +0.1% | +0.70% | Add |
| 23 | KO | Coca-cola Co/the | +0.1% | +0.05% | Add |
| 24 | DUK | Duke Energy CORP | +0.1% | -3.17% | Trim |
| 25 | GSK | Gsk Plc-spon Adr | +0.1% | +9.43% | Add |
| 26 | VZ | Verizon Communications Inc | +0.1% | -1.97% | Trim |
| 27 | FDX | Fedex CORP | +0.1% | -10.10% | Trim |
| 28 | PEP | Pepsico Inc | +0.1% | -2.57% | Trim |
| 29 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -4.75% | Trim |
| 30 | BMI | Badger Meter Inc | +0.1% | +33.48% | Add |
| 31 | HCA | Hca Healthcare Inc | +0.1% | +1.93% | Add |
| 32 | TJX | Tjx Companies Inc | +0.1% | -0.91% | Trim |
| 33 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 34 | BMY | Bristol-myers Squibb Co | 0% | -1.71% | Trim |
| 35 | MCHP | Microchip Technology Inc | 0% | -0.53% | Trim |
| 36 | WMT | Walmart Inc | 0% | -3.70% | Trim |
| 37 | PFE | Pfizer Inc | 0% | +0.46% | Add |
| 38 | CSX | Csx CORP | 0% | — | Unchanged |
| 39 | TM | Toyota Motor CORP -spon Adr | 0% | +15.86% | Add |
| 40 | RTX | Rtx CORP | 0% | +0.86% | Add |
| 41 | GD | General Dynamics CORP | 0% | -0.17% | Trim |
| 42 | ENB | Enbridge Inc | 0% | -2.35% | Trim |
| 43 | AMD | Advanced Micro Devices | 0% | +3.19% | Add |
| 44 | GS | Goldman Sachs Group Inc | 0% | +2.62% | Add |
| 45 | T | At&t Inc | 0% | -8.61% | Trim |
| 46 | CI | THE Cigna Group | — | — | Unchanged |
| 47 | MCD | Mcdonald's CORP | — | -3.52% | Trim |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | -3.12% | Trim |
| 49 | STT | State Street CORP | — | -0.16% | Trim |
| 50 | CB | Chubb Limited | — | -5.47% | Trim |
According to official SEC Form 13F filings, Norway Savings Bank reported a total U.S. public equity portfolio value of $238.5M across 103 disclosed positions in Q1 2026.
During Q1 2026, Norway Savings Bank's top holdings by market value included GOOGL (5.0%)、AAPL (4.9%)、NVDA (3.8%). The largest single position, GOOGL, represented 5.0% of total portfolio value.
In Q1 2026, Norway Savings Bank made 104 total portfolio adjustments, initiating 3 new buys, adding to 43 positions, trimming 53 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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