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CIK: 0001692227
Total reported value
$243.7M
$243.7M
104 檔
21.3%
As reported in its official Q2 2026 Form 13F filing, Norway Savings Bank's tracked investment portfolio stood at $243.7M with 104 total positions.
In Q2 2026, Norway Savings Bank adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, PANW) accounted for 21.3% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.35% | -0.29% | -3.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.80% | +0.50% | -2.70% | |
| 3 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.14% | +0.42% | -0.83% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | +0.45% | -1.00% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.68% | -0.02% | -3.45% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.46% | -0.10% | +0.65% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.43% | -0.29% | -1.83% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | +0.15% | +1.06% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | +1.21% | +4.15% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | -0.06% | -1.70% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.25% | -0.16% | -12.13% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.18% | — | +1.65% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 2.17% | -0.02% | -3.58% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 2.03% | -0.57% | -4.78% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 2.02% | -0.31% | -0.63% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.92% | -0.70% | +838.31% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.03% | -3.23% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | -0.03% | +0.89% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.67% | -0.26% | -1.62% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.64% | +0.05% | +2.51% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.04% | -4.19% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | +0.37% | -0.08% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.47% | -0.22% | +0.67% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.24% | -2.92% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -1.38% | EXIT | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | +1.56% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | +0.07% | +3.36% | |
| 28 | MCHP | Microchip Technology Inc | Stock-Tech | 1.22% | -0.20% | -0.52% | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 1.20% | +0.17% | +3.63% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.12% | -0.15% | +4.44% | |
| 31 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.09% | -0.04% | +5.65% | |
| 32 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.95% | -0.01% | +4.39% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.95% | -0.16% | -1.37% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.91% | -0.09% | -0.39% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.01% | -0.43% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | +0.19% | +2.50% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.87% | -0.11% | +3.14% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.86% | -0.07% | +4.11% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.86% | +0.11% | +2.73% | |
| 40 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.79% | +0.10% | +3.72% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.74% | +0.24% | -5.47% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | +0.08% | +0.30% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.01% | +41.96% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | +0.02% | -3.01% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | +0.01% | -0.93% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.02% | -1.02% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.61% | -0.05% | +0.59% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.60% | +0.02% | +7.05% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.11% | -3.39% | |
| 50 | TYL | Tyler Technologies Inc | Stock-Tech | 0.55% | -0.01% | -8.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.2% | -3.45% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +1.9% | -0.83% | Trim |
| 3 | MRVL | Marvell Technology Inc | +1.3% | -0.63% | Trim |
| 4 | KLAC | Kla CORP | +0.8% | +838.31% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.6% | -1.83% | Trim |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | +0.65% | Add |
| 7 | CAT | Caterpillar Inc | +0.4% | -4.78% | Trim |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.16% | Trim |
| 10 | AVGO | Broadcom Inc | +0.3% | +41.96% | Add |
| 11 | MCHP | Microchip Technology Inc | +0.2% | -0.52% | Trim |
| 12 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 13 | ADI | Analog Devices Inc | +0.1% | -3.58% | Trim |
| 14 | SNPS | Synopsys Inc | +0.1% | +42.33% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +1.77% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | +0.67% | Add |
| 18 | C | Citigroup Inc | +0.1% | +44.98% | Add |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | NEW | New buy |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 21 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | +0.1% | +1.06% | Add |
| 23 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -1.31% | Trim |
| 24 | MDT | Medtronic plc | +0.1% | +61.17% | Add |
| 25 | TXN | Texas Instruments Inc | 0% | -3.09% | Trim |
| 26 | LLY | Eli Lilly & Co | 0% | -12.13% | Trim |
| 27 | V | Visa Inc-class A Shares | 0% | +4.12% | Add |
| 28 | STT | State Street CORP | 0% | -1.27% | Trim |
| 29 | NVDA | Nvidia CORP | 0% | -1.00% | Trim |
| 30 | MS | Morgan Stanley | 0% | +1.12% | Add |
| 31 | BA | Boeing Co/the | 0% | +4.44% | Add |
| 32 | BHP | Bhp Group Ltd-spon Adr | 0% | -0.26% | Trim |
| 33 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 34 | KKR | Kkr & Co Inc | — | +13.58% | Add |
| 35 | NFLX | Netflix Inc | — | +50.26% | Add |
| 36 | CSX | Csx CORP | — | — | Unchanged |
| 37 | BAC | Bank Of America CORP | — | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | 0% | -0.43% | Trim |
| 39 | BMI | Badger Meter Inc | 0% | +13.04% | Add |
| 40 | AFL | Aflac Inc | 0% | — | Unchanged |
| 41 | EFA | Ishares Msci Eafe ETF | 0% | -0.48% | Trim |
| 42 | DE | Deere & Co | 0% | -3.42% | Trim |
| 43 | CB | Chubb Limited | 0% | — | Unchanged |
| 44 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +1.65% | Add |
| 46 | GOOG | Alphabet Inc-cl C | 0% | -14.83% | Trim |
| 47 | TM | Toyota Motor CORP -spon Adr | 0% | +17.54% | Add |
| 48 | ENB | Enbridge Inc | 0% | -1.84% | Trim |
| 49 | VWO | Vanguard Ftse Emerging Marke | 0% | -8.77% | Trim |
| 50 | ABBV | Abbvie Inc | 0% | -9.18% | Trim |
According to official SEC Form 13F filings, Norway Savings Bank reported a total U.S. public equity portfolio value of $243.7M across 104 disclosed positions in Q2 2026.
During Q2 2026, Norway Savings Bank's top holdings by market value included GOOGL (5.3%)、AAPL (4.8%)、PANW (4.1%). The largest single position, GOOGL, represented 5.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BIL
市值: $775.5K
Top Position Liquidated / Trimmed
HON
前期市值: $2.4M
In Q2 2026, Norway Savings Bank made 103 total portfolio adjustments, initiating 6 new buys, adding to 38 positions, trimming 54 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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