Norway Savings Bank
CIK 1692227 · View on SEC EDGAR ↗
- Portfolio value
- $234.9M
- Positions
- 104
- As of
- June 30, 2026
#5,920 of 9,443 by 13F value · top 62.7%
Portfolio value QoQ: +13.2% 13F does not disclose cash
- Top 10 holdings weight
- 38.35%
- Top 25 holdings weight
- 65.04%
- Positions above 1%
- 31
- Effective number of positions
- 44.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.87% Est. buys $9,751,508 · sells $8,554,250
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.0% still held
- New positions
- 6
- Increased
- 39
- Decreased
- 53
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.6% · Options excluded: 0.0%
Sector breakdown
Technology
32.1%
Healthcare
10.6%
Industrials
9.5%
Communication Services
7.6%
Retail
7.3%
Financial Services
6.0%
Financials
4.4%
Energy
4.4%
Utilities
1.6%
Consumer Staples
1.5%
Consumer products
1.2%
Consumer Discretionary
1.2%
Real Estate
1.0%
Materials
0.9%
Communications
0.4%
Logistics & Transportation
0.3%
Telecommunication
0.2%
Other/Unmapped
9.8%
Full portfolio 104 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $12,658,403 | 5.39% | 35,421 | $2,139,458 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $11,237,296 | 4.78% | 38,835 | $1,104,476 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9,836,722 | 4.19% | 28,845 | $5,173,494 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,887,598 | 3.78% | 44,418 | $1,062,096 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8,533,568 | 3.63% | 14,690 | $5,445,907 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $8,195,355 | 3.49% | 80,111 | $1,935,828 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $8,130,292 | 3.46% | 46,111 | $2,198,033 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,819,459 | 3.33% | 32,808 | $1,059,223 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7,461,146 | 3.18% | 20,002 | $363,506 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,296,186 | 3.11% | 22,290 | $625,226 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5,360,253 | 2.28% | 4,469 | $682,303 | Down ×2 | ||
| SPDW | $5,166,537 | 2.20% | 102,531 | $562,369 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $5,083,776 | 2.16% | 12,800 | $862,694 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4,831,451 | 2.06% | 4,537 | $1,454,931 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4,740,026 | 2.02% | 15,912 | $3,153,839 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $4,589,009 | 1.95% | 15,210 | $2,202,232 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,016,908 | 1.71% | 4,294 | $-223,898 | Up ×5 | ||
| BRKB | $4,015,630 | 1.71% | 8,025 | $43,062 | Down ×5 | ||
| ORCL Oracle Corporation Common Stock | $3,930,324 | 1.67% | 26,819 | $-80,042 | Down ×1 | ||
| DGRO | $3,923,194 | 1.67% | 51,764 | $379,315 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,527,885 | 1.50% | 6,263 | $-58,226 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,491,249 | 1.49% | 3,452 | $592,887 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3,472,278 | 1.48% | 13,672 | $-13,925 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $3,319,012 | 1.41% | 20,023 | $-945,818 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,218,115 | 1.37% | 23,538 | $-885,621 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,931,480 | 1.25% | 19,991 | $89,045 | Up ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $2,852,462 | 1.21% | 31,277 | $821,834 | Down ×3 | ||
| BLK BlackRock, Inc. Common Stock | $2,828,910 | 1.20% | 2,942 | $99,577 | Up ×5 | ||
| ABT Abbott Laboratories Common Stock | $2,728,643 | 1.16% | 30,071 | $-231,025 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2,576,397 | 1.10% | 4,894 | $-25,716 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $2,437,019 | 1.04% | 11,258 | $300,432 | Up ×6 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2,239,363 | 0.95% | 12,470 | $89,638 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,152,910 | 0.92% | 24,529 | $-132,402 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2,131,160 | 0.91% | 14,586 | $212,873 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2,085,483 | 0.89% | 16,940 | $-515,142 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,065,400 | 0.88% | 13,633 | $-45,355 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $2,027,116 | 0.86% | 19,499 | $-477,320 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,978,677 | 0.84% | 8,974 | $-127,995 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $1,933,436 | 0.82% | 16,431 | $123,033 | Up ×6 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1,874,981 | 0.80% | 4,809 | $-318,960 | Up ×6 | ||
| CRM Salesforce, Inc. Common Stock | $1,744,409 | 0.74% | 11,135 | $-456,617 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,706,672 | 0.73% | 4,713 | $55,088 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1,688,920 | 0.72% | 4,471 | $710,868 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1,562,660 | 0.67% | 19,228 | $54,741 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,547,567 | 0.66% | 12,226 | $-68,364 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,443,882 | 0.61% | 4,076 | $53,155 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1,433,387 | 0.61% | 11,049 | $-57,997 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,432,667 | 0.61% | 10,581 | $-227,694 | Down ×3 | ||
| DHR Danaher Corporation Common Stock | $1,345,551 | 0.57% | 7,064 | $-41,183 | Down ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $1,298,815 | 0.55% | 4,441 | $-371,315 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,280,927 | 0.55% | 3,221 | $-167,965 | Up ×5 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $1,266,807 | 0.54% | 4,812 | $247,124 | Down ×1 | ||
| V Visa Inc. | $1,257,768 | 0.54% | 3,666 | $193,581 | Up ×5 | ||
| ALB Albemarle Corporation Common Stock | $1,185,968 | 0.50% | 8,783 | $-327,470 | Up ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $1,092,451 | 0.47% | 7,219 | $-11,304 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $983,117 | 0.42% | 3,637 | $-187,629 | Down ×6 | ||
| ZS Zscaler, Inc. - Common Stock | $922,980 | 0.39% | 6,539 | $-186,153 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $912,659 | 0.39% | 2,046 | $344,503 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $886,823 | 0.38% | 7,550 | $311,260 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $885,681 | 0.38% | 8,667 | $30,365 | Down ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $816,938 | 0.35% | 9,806 | $101,758 | Down ×2 | ||
| CI The Cigna Group Common Stock | $785,688 | 0.33% | 2,850 | $-34,568 | Down ×1 | ||
| BIL | $775,549 | 0.33% | 8,463 | Up ×1 | |||
| FDX FedEx Corporation Common Stock | $769,674 | 0.33% | 2,458 | $-150,339 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $754,920 | 0.32% | 3,000 | $80,266 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $734,985 | 0.31% | 2,084 | $27,871 | Down ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $715,609 | 0.30% | 7,797 | $80,411 | Up ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $710,606 | 0.30% | 13,556 | $8,368 | Up ×4 | ||
| AFL AFLAC Incorporated Common Stock | $708,894 | 0.30% | 6,046 | $45,587 | |||
| NFLX Netflix, Inc. - Common Stock | $705,432 | 0.30% | 9,880 | $73,726 | Up ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $698,190 | 0.30% | 20,535 | $-3,597 | Down ×2 | ||
| MTB M&T Bank Corporation Common Stock | $686,897 | 0.29% | 2,886 | $-12,850 | Down ×6 | ||
| BMI Badger Meter, Inc. Common Stock | $588,475 | 0.25% | 3,966 | $53,879 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $567,538 | 0.24% | 4,055 | $250,330 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $566,344 | 0.24% | 2,985 | $2,304 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $564,604 | 0.24% | 13,335 | $-155,816 | Down ×6 | ||
| EFA | $538,098 | 0.23% | 5,180 | $32,536 | Down ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $536,580 | 0.23% | 6,859 | $167,278 | Up ×1 | ||
| STT State Street Corporation Common Stock | $522,877 | 0.22% | 3,083 | $128,896 | Down ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $490,971 | 0.21% | 5,101 | $-12,133 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $484,753 | 0.21% | 4,280 | $-72,146 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $460,557 | 0.20% | 7,993 | $-27,433 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $449,092 | 0.19% | 1,597 | $61,995 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $430,073 | 0.18% | 1,480 | $-98,007 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $427,128 | 0.18% | 3,059 | Up ×1 | |||
| MRSH Marsh Common Stock | $425,675 | 0.18% | 2,554 | $-340,454 | Down ×6 | ||
| VWO | $405,534 | 0.17% | 6,794 | $3,024 | Down ×2 | ||
| CB Chubb Limited Common Stock | $400,370 | 0.17% | 1,175 | $17,402 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $389,723 | 0.17% | 1,103 | $18,239 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $385,106 | 0.16% | 1,292 | $125,929 | Down ×6 | ||
| MS Morgan Stanley Common Stock | $377,735 | 0.16% | 1,807 | $83,648 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $365,549 | 0.16% | 6,320 | $-91,479 | Down ×6 | ||
| CSX CSX Corporation - Common Stock | $356,475 | 0.15% | 7,500 | $48,600 | |||
| MA Mastercard Incorporated Common Stock | $348,734 | 0.15% | 679 | $9,465 | |||
| TM Toyota Motor Corporation Common Stock | $318,819 | 0.14% | 1,893 | $-11,543 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $257,388 | 0.11% | 356 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $256,511 | 0.11% | 2,780 | $-42,345 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $250,313 | 0.11% | 4,393 | $36,154 | |||
| ENB Enbridge Inc Common Stock | $243,023 | 0.10% | 4,483 | $-4,234 | Down ×6 | ||
| DE Deere & Company Common Stock | $241,045 | 0.10% | 380 | $24,174 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $7,819,459 | 3.33% | up ×6 |
| MSFT | $7,461,146 | 3.18% | up ×3 |
| SPDW | $5,166,537 | 2.20% | up ×3 |
| COST | $4,016,908 | 1.71% | up ×5 |
| DGRO | $3,923,194 | 1.67% | up ×6 |
| GS | $3,491,249 | 1.49% | up ×6 |
| PG | $2,931,480 | 1.25% | up ×3 |
| BLK | $2,828,910 | 1.20% | up ×5 |
| IDXX | $2,576,397 | 1.10% | up ×3 |
| BA | $2,437,019 | 1.04% | up ×6 |
| DLR | $2,239,363 | 0.95% | up ×6 |
| BX | $1,933,436 | 0.82% | up ×6 |
| HCA | $1,874,981 | 0.80% | up ×6 |
| AMGN | $1,706,672 | 0.73% | up ×5 |
| AVGO | $1,688,920 | 0.72% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 10,318 | $2,332,178 | -1.9% |
| ADBE | June 30, 2026 | 1,839 | $447,024 | 33.1% |
| ACN | June 30, 2026 | 2,101 | $416,607 | 46.7% |
| ZBH | June 30, 2025 | 3,074 | $347,915 | 8.9% |
| AZN | March 31, 2026 | 3,712 | $341,244 | -16.1% |
| APD | March 31, 2025 | 989 | $286,850 | 3.0% |
| CVS | June 30, 2025 | 4,219 | $285,837 | 35.7% |
| PYPL | Sept. 30, 2025 | 3,830 | $284,646 | -7.2% |
| AVGO | March 31, 2025 | 1,130 | $261,979 | 122.6% |
| TMO | March 31, 2025 | 480 | $249,710 | 24.7% |
| CCI | June 30, 2025 | 2,329 | $242,752 | -26.0% |
| NKE | June 30, 2025 | 3,690 | $234,241 | -42.9% |
| UPS | March 31, 2026 | 2,254 | $223,574 | 5.0% |
| T | June 30, 2026 | 7,700 | $223,223 | 22.6% |
| AMT | June 30, 2026 | 1,247 | $215,207 | 8.0% |
| MRK | March 31, 2025 | 2,121 | $210,997 | 69.0% |
| ZTS | March 31, 2026 | 1,628 | $204,835 | -35.2% |
| MKC | March 31, 2026 | 2,828 | $192,615 | 9.7% |
| MMM | June 30, 2025 | 1,253 | $184,016 | 18.1% |
| MMM | March 31, 2026 | 861 | $137,846 | 23.8% |