Norway Savings Bank - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, Norway Savings Bank held in its portfolio 105 assets valued at $216,226,674 (i.e. $216.23M).
The most valuable assets in the portfolio included: Alphabet Inc-CL A ($11.72M), Apple Inc. ($11.22M), and Microsoft Corp. ($9.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 105 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Norway Savings Bank - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Alphabet Inc-CL A | 37427 | 11714651 | Com |
| Apple Inc. | 41282 | 11222925 | Com |
| Microsoft Corp. | 19183 | 9277282 | Com |
| NVIDIA Corp | 46124 | 8602127 | Com |
| J.P. Morgan Chase & Co | 22951 | 7395272 | Com |
| Amazon.com Inc | 31316 | 7228359 | Com |
| Amphenol Corp | 48579 | 6564966 | Com |
| iShares MSCI Emerging Markets Ex China ETF | 78422 | 5699711 | Com |
| Lilly Eli & Co | 5234 | 5624875 | Com |
| Palo Alto Networks Inc | 28924 | 5327801 | Com |
| Oracle Corp. | 26606 | 5185776 | Com |
| SPDR Portfolio Developed World ex-US ETF | 100527 | 4464405 | Com |
| Berkshire Hathaway Inc Cl B | 8739 | 4392658 | Com |
| Abbott Labs | 32155 | 4028700 | Com |
| Meta Platforms Inc. | 5823 | 3843704 | Com |
| Analog Devices Inc. | 13686 | 3711643 | Com |
| Costco Wholesale Corp | 4180 | 3604581 | Com |
| Ishares Core Dividend Growth | 48961 | 3398873 | Com |
| Advanced Micro Devices Inc | 15179 | 3250734 | Com |
| Chevron Corp | 21078 | 3212498 | Com |
| Idexx Labs | 4631 | 3133011 | Com |
| Salesforce.com Inc. | 11804 | 3126998 | Com |
| Exxon Mobil Corp | 25733 | 3096710 | Com |
| Johnson & Johnson | 14589 | 3019194 | Com |
| Goldman Sachs Group | 3361 | 2954319 | Com |
| BlackRock Inc | 2743 | 2935943 | Com |
| Caterpillar Inc | 5007 | 2868360 | Com |
| Procter & Gamble | 19170 | 2747253 | Com |
| Intercontinental Exchange Inc | 16649 | 2696472 | Com |
| Lowes Cos Inc. | 10452 | 2520605 | Com |
| Boeing Co. | 11184 | 2428270 | Com |
| Blackstone Inc | 15476 | 2385470 | Com |
| HCA Healthcare Inc | 4568 | 2132616 | Com |
| KLA-Tencor Corp. | 1722 | 2092368 | Com |
| T J X Companies | 13374 | 2054381 | Com |
| Microchip Technology | 32155 | 2048917 | Com |
| Tyler Technologies | 4497 | 2041413 | Com |
| Honeywell Intl Inc | 10270 | 2003574 | Com |
| NextEra Energy Inc | 24457 | 1963408 | Com |
| Digital Realty Trust | 11398 | 1763384 | Com |
| Conocophillips Inc. | 18816 | 1761365 | Com |
| Intuitive Surgical Inc | 3056 | 1730797 | Com |
| Zscaler Inc. | 7533 | 1694323 | Com |
| Johnson Controls International | 13829 | 1656023 | Com |
| Danaher Corp. | 7063 | 1616862 | Com |
| Pepsico Inc | 11154 | 1600822 | Com |
| Amgen Inc | 4701 | 1538684 | Com |
| Duke Energy Corp | 12786 | 1498647 | Com |
| Coca Cola Company | 19893 | 1390719 | Com |
| General Dynamics Corp. | 4089 | 1376603 | Com |
| Becton Dickinson & Co | 6712 | 1302597 | Com |
| Marvell Technology Inc | 15205 | 1292121 | Com |
| Visa Inc | 3491 | 1224329 | Com |
| McDonalds Corp | 3972 | 1213962 | Com |
| Zebra Technologies Corp. | 4460 | 1082977 | Com |
| Albemarle Corp | 7616 | 1077207 | Com |
| Marsh & McLennan Companies Inc | 5774 | 1071192 | Com |
| Abbvie Inc. | 4572 | 1044656 | Com |
| Adobe Systems Inc DE | 2957 | 1034921 | Com |
| EOG Resources Inc. | 9685 | 1017022 | Com |
| Fedex Corporation | 3368 | 972881 | Com |
| Starbucks Corp | 10758 | 905931 | Com |
| The Cigna Group | 3075 | 846332 | Com |
| Chipolte Mexican Grill Inc. | 22841 | 845117 | Com |
| M&T Bank Corporation | 4045 | 814987 | Com |
| Home Depot | 2325 | 800033 | Com |
| Accenture PLC Ireland Shs Cl A | 2832 | 759826 | Com |
| Aflac Inc | 6046 | 666692 | Com |
| Walt Disney Co | 5570 | 633699 | Com |
| BHP Billiton | 10432 | 629780 | Com |
| Cisco Systems Inc. | 8018 | 617627 | Com |
| Mondelez Intl Inc. | 11174 | 601496 | Com |
| Verizon Communications | 14639 | 596246 | Com |
| GSK PLC | 11628 | 570237 | Com |
| iSHARES MSCI EAFE ETF | 5575 | 535367 | Com |
| RTX Corp | 2899 | 531677 | Com |
| Walmart Inc | 4653 | 518391 | Com |
| Broadcom Inc | 1435 | 496654 | Com |
| International Business Machines | 1622 | 480453 | Com |
| Badger Meter | 2655 | 463058 | Com |
| L3 Harris Technologies Inc | 1530 | 449162 | Com |
| Bristol Myers Squibb | 8186 | 441553 | Com |
| Alphabet Inc-CL C | 1385 | 434613 | Com |
| Vanguard FTSE Emerging Mkts ETF | 7687 | 413253 | Com |
| State Street Corp. | 3143 | 405478 | Com |
| Mastercard Inc. | 699 | 399045 | Com |
| Deere & Co | 850 | 395735 | Com |
| Chubb Ltd | 1243 | 387965 | Com |
| KKR & Co. Inc | 2863 | 364975 | Com |
| Astrazeneca PLC | 3712 | 341244 | Com |
| Citigroup Inc. | 2897 | 338051 | Com |
| Morgan Stanley | 1877 | 333224 | Com |
| Charles Schwab Inc | 3240 | 323708 | Com |
| Texas Instruments | 1790 | 310547 | Com |
| Toyota Motor Corp Spon ADR | 1412 | 302253 | Com |
| Pfizer Inc | 11126 | 277037 | Com |
| CSX Corp. | 7500 | 271875 | Com |
| Bank of America | 4443 | 244365 | Com |
| American Tower Corp | 1342 | 235615 | Com |
| United Parcel Service | 2329 | 231013 | Com |
| Enbridge Inc | 4677 | 223701 | Com |
| McCormick & Co. | 3103 | 211345 | Com |
| AT&T Inc | 8425 | 209277 | Com |
| Zoetis Inc | 1628 | 204835 | Com |
| 3M Corp | 1251 | 200285 | Com |
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