CIK: 0001692227
Total reported value
$238.5M
Reporting period: 2026-06-30 · Number of holdings: 177
Norway Savings Bank disclosed 177 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $238.5M and a quarterly turnover rate of 22.2%.
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Norway Savings Bank's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AMD
-3.4% $5.6M
Add PANW
-0.8% $5.2M
Add MRVL
-0.6% $3.2M
Sold out HON
Add KLAC
+838.3% $2.2M
Trim CVX
-2.9% -$953.7K
Showing top 104 holdings (of 177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.35% | +0.32% | -3.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.80% | -0.09% | -2.70% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 4.14% | +1.92% | -0.83% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | +0.02% | -1.00% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.68% | +2.17% | -3.45% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.46% | +0.47% | +0.65% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.43% | +0.60% | -1.83% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.31% | +0.07% | +1.06% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.25% | +4.15% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | -0.10% | -1.70% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.25% | +0.03% | -12.13% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.18% | -0.02% | +1.65% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 2.17% | +0.13% | -3.58% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.03% | +0.42% | -4.78% | |
| 15 | MRVL | Marvell Technology INC | Stock-Tech | 2.02% | +1.26% | -0.63% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.92% | +0.79% | +838.31% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | — | -3.23% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | -0.33% | +0.89% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.67% | — | -1.62% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.64% | -0.04% | +2.51% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | — | -4.19% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | -0.08% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.47% | +0.09% | +0.67% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.63% | -2.92% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.61% | -2.66% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | +1.56% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | -0.29% | +3.36% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 1.22% | +0.24% | -0.52% | |
| 29 | BLK | Blackrock INC | Stock-Financials | 1.20% | — | +3.63% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.12% | +0.01% | +4.44% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.09% | — | +5.65% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.95% | — | +4.39% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | -0.21% | -1.37% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.91% | — | -0.39% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.01% | -0.43% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | -0.36% | +2.50% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | +3.14% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.86% | — | +4.11% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.86% | -0.34% | +2.73% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.79% | -0.25% | +3.72% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.74% | -0.32% | -5.47% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | +0.30% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.71% | +0.25% | +41.96% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | -3.01% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | — | -0.93% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | -0.19% | -1.02% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.61% | — | +0.59% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.60% | — | +7.05% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | — | -3.39% | |
| 50 | TYL | Tyler Technologies INC | Stock-Tech | 0.55% | -0.25% | -8.92% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+17.5%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 177 | $238.5M | 22 | |
| 2026-03-31 | 174 | $210.9M | 15 | |
| 2025-12-31 | 177 | $216.2M | 11 | |
| 2025-09-30 | 176 | $206.8M | 25 | |
| 2025-06-30 | 177 | $194.7M | 0 | |
| 2025-03-31 | 183 | $175.9M | 100 | |
| 2024-12-31 | 184 | $180.5M | 0 | |
| 2024-09-30 | 185 | $184.4M | 0 | |
| 2024-06-30 | 176 | $175.4M | 0 | |
| 2024-03-31 | 136 | $239.6M | 0 | |
| 2023-12-31 | 140 | $225.7M | 0 | |
| 2023-09-30 | 133 | $202.8M | 0 | |
| 2023-06-30 | 118 | $183.5M | 0 | |
| 2023-03-31 | 138 | $198.4M | 0 | |
| 2022-12-31 | 458 | $196.4M | 0 | |
| 2022-09-30 | 453 | $183.4M | 0 | |
| 2022-06-30 | 391 | $193.1M | 0 | |
| 2022-03-31 | 398 | $221.5M | 0 | |
| 2021-12-31 | 406 | $228.1M | 0 | |
| 2021-09-30 | 422 | $212.4M | 0 | |
| 2021-06-30 | 410 | $205.3M | 96 | |
| 2021-03-31 | 409 | $189.8M | 13 | |
| 2020-12-31 | 560 | $174.2M | 19 | |
| 2020-09-30 | 395 | $147.9M | 17 | |
| 2020-06-30 | 349 | $135.8M | 20 | |
| 2020-03-31 | 358 | $114.8M | 24 | |
| 2019-12-31 | 358 | $137.7M | 16 | |
| 2019-09-30 | 346 | $122.6M | 9 | |
| 2019-06-30 | 331 | $117.5M | 8 | |
| 2019-03-31 | 325 | $113.6M | 14 | |
| 2018-12-31 | 331 | $102.0M | 16 | |
| 2018-09-30 | 331 | $114.7M | 9 | |
| 2018-06-30 | 298 | $109.5M | 8 | |
| 2018-03-31 | 424 | $106.0M | 14 | |
| 2017-12-31 | 427 | $106.5M | 9 | |
| 2017-09-30 | 435 | $104.4M | 8 | |
| 2017-06-30 | 394 | $102.4M | 9 | |
| 2017-03-31 | 370 | $97.3M | 15 | |
| 2016-12-31 | 367 | $107.3M | 0 |
Norway Savings Bank's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Adobe INC (ADBE); New buy: Intel CORP (INTC); Sold out: Accenture plc (ACN).
| # | 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 | LLY | Eli Lilly & Co | 0% | -12.13% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | -1.00% | Trim |
| 26 | BA | Boeing Co/the | 0% | +4.44% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | -0.43% | Trim |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +1.65% | Add |
| 29 | DGRO | Ishares Core Dividend Growth | 0% | +2.51% | Add |
| 30 | AAPL | Apple INC | -0.1% | -2.70% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -1.70% | Trim |
| 32 | AMT | American Tower CORP | -0.1% | EXIT | Sold out |
| 33 | T | At&t INC | -0.1% | EXIT | Sold out |
| 34 | MRSH | Marsh & Mclennan Cos | -0.2% | -42.18% | Trim |
| 35 | PEP | Pepsico INC | -0.2% | -1.02% | Trim |
| 36 | ACN | Accenture plc | -0.2% | EXIT | Sold out |
| 37 | ADBE | Adobe INC | -0.2% | EXIT | Sold out |
| 38 | LOW | Lowe's Cos INC | -0.2% | -1.37% | Trim |
| 39 | ALB | Albemarle CORP | -0.2% | +4.11% | Add |
| 40 | TYL | Tyler Technologies INC | -0.3% | -8.92% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | +4.15% | Add |
| 42 | HCA | Hca Healthcare INC | -0.3% | +3.72% | Add |
| 43 | ABT | Abbott Laboratories | -0.3% | +3.36% | Add |
| 44 | CRM | Salesforce INC | -0.3% | -5.47% | Trim |
| 45 | COST | Costco Wholesale CORP | -0.3% | +0.89% | Add |
| 46 | COP | Conocophillips | -0.3% | +2.73% | Add |
| 47 | ICE | Intercontinental Exchange In | -0.4% | +2.50% | Add |
| 48 | XOM | Exxon Mobil CORP | -0.6% | -2.66% | Trim |
| 49 | CVX | Chevron CORP | -0.6% | -2.92% | Trim |
| 50 | HON | Honeywell International INC | -1.1% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-02 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-12 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-12 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
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