CIK: 0001692227
申告総資産額
$2.4億
報告対象四半期: 2026-06-30 · 銘柄数: 177
Norway Savings Bankは最新の13F報告書で177件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$2.4億、四半期回転率は22.2%です。
Norway Savings Bankが開示している保有銘柄のハーフィンダール集中度指数は 0.022 で、これは約 45 件の均等加重ポジションに相当し、実際の開示銘柄数 177 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 1.16）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 AMD
-3.4% $559.9万
増加 PANW
-0.8% $519.8万
増加 MRVL
-0.6% $320.1万
全売却 HON
増加 KLAC
+838.3% $220.2万
減少 CVX
-2.9% -$95.4万
上位104銘柄を表示中（全177銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.35% | +0.32% | -3.16% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.80% | -0.09% | -2.70% | |
| 3 | PANW | Palo Alto Networks INC | 株式-IT | 4.14% | +1.92% | -0.83% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.78% | +0.02% | -1.00% | |
| 5 | AMD | Advanced Micro Devices | 株式-IT | 3.68% | +2.17% | -3.45% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 3.46% | +0.47% | +0.65% | |
| 7 | APH | Amphenol Corp-cl A | 株式-IT | 3.43% | +0.60% | -1.83% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.31% | +0.07% | +1.06% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.23% | -0.25% | +4.15% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.08% | -0.10% | -1.70% | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.25% | +0.03% | -12.13% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 2.18% | -0.02% | +1.65% | |
| 13 | ADI | Analog Devices INC | 株式-IT | 2.17% | +0.13% | -3.58% | |
| 14 | CAT | Caterpillar INC | 株式-資本財 | 2.03% | +0.42% | -4.78% | |
| 15 | MRVL | Marvell Technology INC | 株式-IT | 2.02% | +1.26% | -0.63% | |
| 16 | KLAC | Kla CORP | 株式-IT | 1.92% | +0.79% | +838.31% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.70% | — | -3.23% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.69% | -0.33% | +0.89% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.67% | — | -1.62% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.64% | -0.04% | +2.51% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.50% | — | -4.19% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.48% | — | -0.08% | |
| 23 | GS | Goldman Sachs Group INC | 株式-金融 | 1.47% | +0.09% | +0.67% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.40% | -0.63% | -2.92% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.38% | -0.61% | -2.66% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.25% | — | +1.56% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.22% | -0.29% | +3.36% | |
| 28 | MCHP | Microchip Technology INC | 株式-IT | 1.22% | +0.24% | -0.52% | |
| 29 | BLK | Blackrock INC | 株式-金融 | 1.20% | — | +3.63% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 1.12% | +0.01% | +4.44% | |
| 31 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.09% | — | +5.65% | |
| 32 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.95% | — | +4.39% | |
| 33 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.95% | -0.21% | -1.37% | |
| 34 | NEE | Nextera Energy INC | 株式-公益事業 | 0.91% | — | -0.39% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.90% | -0.01% | -0.43% | |
| 36 | ICE | Intercontinental Exchange In | 株式-金融 | 0.88% | -0.36% | +2.50% | |
| 37 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.87% | — | +3.14% | |
| 38 | BX | Blackstone INC | 株式-金融 | 0.86% | — | +4.11% | |
| 39 | COP | Conocophillips | 株式-エネルギー | 0.86% | -0.34% | +2.73% | |
| 40 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.79% | -0.25% | +3.72% | |
| 41 | CRM | Salesforce INC | 株式-IT | 0.74% | -0.32% | -5.47% | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.72% | — | +0.30% | |
| 43 | AVGO | Broadcom INC | 株式-IT | 0.71% | +0.25% | +41.96% | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.66% | — | -3.01% | |
| 45 | DUK | Duke Energy CORP | 株式-公益事業 | 0.65% | — | -0.93% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.61% | -0.19% | -1.02% | |
| 47 | GD | General Dynamics CORP | 株式-資本財 | 0.61% | — | +0.59% | |
| 48 | EOG | Eog Resources INC | 株式-エネルギー | 0.60% | — | +7.05% | |
| 49 | DHR | Danaher CORP | 株式-ヘルスケア | 0.57% | — | -3.39% | |
| 50 | TYL | Tyler Technologies INC | 株式-IT | 0.55% | -0.25% | -8.92% |
Q3 2026のパフォーマンス
+1.1%
直近4四半期のパフォーマンス
+17.5%
価格取得が可能な保有銘柄（報告価値の74%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 177 | $2.4億 | 22 | |
| 2026-03-31 | 174 | $2.1億 | 15 | |
| 2025-12-31 | 177 | $2.2億 | 11 | |
| 2025-09-30 | 176 | $2.1億 | 25 | |
| 2025-06-30 | 177 | $1.9億 | 0 | |
| 2025-03-31 | 183 | $1.8億 | 100 | |
| 2024-12-31 | 184 | $1.8億 | 0 | |
| 2024-09-30 | 185 | $1.8億 | 0 | |
| 2024-06-30 | 176 | $1.8億 | 0 | |
| 2024-03-31 | 136 | $2.4億 | 0 | |
| 2023-12-31 | 140 | $2.3億 | 0 | |
| 2023-09-30 | 133 | $2.0億 | 0 | |
| 2023-06-30 | 118 | $1.8億 | 0 | |
| 2023-03-31 | 138 | $2.0億 | 0 | |
| 2022-12-31 | 458 | $2.0億 | 0 | |
| 2022-09-30 | 453 | $1.8億 | 0 | |
| 2022-06-30 | 391 | $1.9億 | 0 | |
| 2022-03-31 | 398 | $2.2億 | 0 | |
| 2021-12-31 | 406 | $2.3億 | 0 | |
| 2021-09-30 | 422 | $2.1億 | 0 | |
| 2021-06-30 | 410 | $2.1億 | 96 | |
| 2021-03-31 | 409 | $1.9億 | 13 | |
| 2020-12-31 | 560 | $1.7億 | 19 | |
| 2020-09-30 | 395 | $1.5億 | 17 | |
| 2020-06-30 | 349 | $1.4億 | 20 | |
| 2020-03-31 | 358 | $1.1億 | 24 | |
| 2019-12-31 | 358 | $1.4億 | 16 | |
| 2019-09-30 | 346 | $1.2億 | 9 | |
| 2019-06-30 | 331 | $1.2億 | 8 | |
| 2019-03-31 | 325 | $1.1億 | 14 | |
| 2018-12-31 | 331 | $1.0億 | 16 | |
| 2018-09-30 | 331 | $1.1億 | 9 | |
| 2018-06-30 | 298 | $1.1億 | 8 | |
| 2018-03-31 | 424 | $1.1億 | 14 | |
| 2017-12-31 | 427 | $1.1億 | 9 | |
| 2017-09-30 | 435 | $1.0億 | 8 | |
| 2017-06-30 | 394 | $1.0億 | 9 | |
| 2017-03-31 | 370 | $9732.3万 | 15 | |
| 2016-12-31 | 367 | $1.1億 | 0 |
Norway Savings Bankの2026-06-30時点における主要なポジション変更： 全売却: Honeywell International INC (HON); 新規購入: Ss Spdr Bb 1-3m T-bill ETF (BIL); 全売却: Adobe INC (ADBE); 新規購入: Intel CORP (INTC); 全売却: Accenture plc (ACN).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.2% | -3.45% | 減少 |
| 2 | PANW | Palo Alto Networks INC | +1.9% | -0.83% | 減少 |
| 3 | MRVL | Marvell Technology INC | +1.3% | -0.63% | 減少 |
| 4 | KLAC | Kla CORP | +0.8% | +838.31% | 増加 |
| 5 | APH | Amphenol Corp-cl A | +0.6% | -1.83% | 減少 |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | +0.65% | 増加 |
| 7 | CAT | Caterpillar INC | +0.4% | -4.78% | 減少 |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | NEW | 新規購入 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.16% | 減少 |
| 10 | AVGO | Broadcom INC | +0.3% | +41.96% | 増加 |
| 11 | MCHP | Microchip Technology INC | +0.2% | -0.52% | 減少 |
| 12 | INTC | Intel CORP | +0.2% | NEW | 新規購入 |
| 13 | ADI | Analog Devices INC | +0.1% | -3.58% | 減少 |
| 14 | SNPS | Synopsys INC | +0.1% | +42.33% | 増加 |
| 15 | AMAT | Applied Materials INC | +0.1% | NEW | 新規購入 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +1.77% | 増加 |
| 17 | GS | Goldman Sachs Group INC | +0.1% | +0.67% | 増加 |
| 18 | C | Citigroup INC | +0.1% | +44.98% | 増加 |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | NEW | 新規購入 |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | 新規購入 |
| 21 | QCOM | Qualcomm INC | +0.1% | NEW | 新規購入 |
| 22 | AMZN | Amazon.com INC | +0.1% | +1.06% | 増加 |
| 23 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -1.31% | 減少 |
| 24 | LLY | Eli Lilly & Co | 0% | -12.13% | 減少 |
| 25 | NVDA | Nvidia CORP | 0% | -1.00% | 減少 |
| 26 | BA | Boeing Co/the | 0% | +4.44% | 増加 |
| 27 | JNJ | Johnson & Johnson | 0% | -0.43% | 減少 |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +1.65% | 増加 |
| 29 | DGRO | Ishares Core Dividend Growth | 0% | +2.51% | 増加 |
| 30 | AAPL | Apple INC | -0.1% | -2.70% | 減少 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -1.70% | 減少 |
| 32 | AMT | American Tower CORP | -0.1% | EXIT | 全売却 |
| 33 | T | At&t INC | -0.1% | EXIT | 全売却 |
| 34 | MRSH | Marsh & Mclennan Cos | -0.2% | -42.18% | 減少 |
| 35 | PEP | Pepsico INC | -0.2% | -1.02% | 減少 |
| 36 | ACN | Accenture plc | -0.2% | EXIT | 全売却 |
| 37 | ADBE | Adobe INC | -0.2% | EXIT | 全売却 |
| 38 | LOW | Lowe's Cos INC | -0.2% | -1.37% | 減少 |
| 39 | ALB | Albemarle CORP | -0.2% | +4.11% | 増加 |
| 40 | TYL | Tyler Technologies INC | -0.3% | -8.92% | 減少 |
| 41 | MSFT | Microsoft CORP | -0.3% | +4.15% | 増加 |
| 42 | HCA | Hca Healthcare INC | -0.3% | +3.72% | 増加 |
| 43 | ABT | Abbott Laboratories | -0.3% | +3.36% | 増加 |
| 44 | CRM | Salesforce INC | -0.3% | -5.47% | 減少 |
| 45 | COST | Costco Wholesale CORP | -0.3% | +0.89% | 増加 |
| 46 | COP | Conocophillips | -0.3% | +2.73% | 増加 |
| 47 | ICE | Intercontinental Exchange In | -0.4% | +2.50% | 増加 |
| 48 | XOM | Exxon Mobil CORP | -0.6% | -2.66% | 減少 |
| 49 | CVX | Chevron CORP | -0.6% | -2.92% | 減少 |
| 50 | HON | Honeywell International INC | -1.1% | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | EDGARで見る |
| 2026-03-31 | 2026-04-20 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-08 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-07 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-02 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-22 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-07 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-15 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-12 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-16 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-12 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-23 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-11 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-11 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-12 | 修正 | EDGARで見る |
| 2022-12-31 | 2023-01-10 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-18 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-15 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-08 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-18 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-14 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-15 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-13 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-13 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-14 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-07 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-14 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-16 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-22 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-11 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-12 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-16 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-16 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-12 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-10 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-16 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-20 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-17 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-17 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-25 | 13F-HR | EDGARで見る |
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