Norway Savings Bank

CIK 1692227 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$234.9M
按 13F 价值排名第 5920（共 9443） · 前 62.7%
持仓
104
截至
2026年6月30日

投资组合价值同比（季度）：+13.2% 13F不披露现金

前十大持仓权重
38.35%
前二十五大持仓权重
65.04%
持仓高于 1%
31
有效持仓数量
44.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 3.87% 估计买入 $9751508 · 卖出 $8554250

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.0% 仍持有

新仓位
6
增加
39
减少
53
已结清
5
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+27.6%
标普500指数同期总回报率
+28.1%
超额回报
-0.4%

年化：+17.7% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：92.6% · 已排除期权：0.0%

行业细分

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%
其他/未映射
9.8%

完整投资组合 104 持仓

类型 连胜 8个季度趋势
GOOGL Alphabet Inc. - Class A Common Stock $12658403 5.39% 35421 $2139458 下跌 ×2
AAPL Apple Inc. - Common Stock $11237296 4.78% 38835 $1104476 下跌 ×6
PANW Palo Alto Networks, Inc. - Common Stock $9836722 4.19% 28845 $5173494 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $8887598 3.78% 44418 $1062096 下跌 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $8533568 3.63% 14690 $5445907 下跌 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $8195355 3.49% 80111 $1935828 上涨 ×2
APH Amphenol Corporation Common Stock $8130292 3.46% 46111 $2198033 下跌 ×6
AMZN Amazon.com, Inc. - Common Stock $7819459 3.33% 32808 $1059223 上涨 ×6
MSFT Microsoft Corporation - Common Stock $7461146 3.18% 20002 $363506 上涨 ×3
JPM JP Morgan Chase & Co. Common Stock $7296186 3.11% 22290 $625226 下跌 ×2
LLY Eli Lilly and Company Common Stock $5360253 2.28% 4469 $682303 下跌 ×2
SPDW $5166537 2.20% 102531 $562369 上涨 ×3
ADI Analog Devices, Inc. - Common Stock $5083776 2.16% 12800 $862694 下跌 ×2
CAT Caterpillar, Inc. Common Stock $4831451 2.06% 4537 $1454931 下跌 ×2
MRVL Marvell Technology, Inc. - Common Stock $4740026 2.02% 15912 $3153839 下跌 ×1
KLAC KLA Corporation - Common Stock $4589009 1.95% 15210 $2202232 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $4016908 1.71% 4294 $-223898 上涨 ×5
BRKB $4015630 1.71% 8025 $43062 下跌 ×5
ORCL Oracle Corporation Common Stock $3930324 1.67% 26819 $-80042 下跌 ×1
DGRO $3923194 1.67% 51764 $379315 上涨 ×6
META Meta Platforms, Inc. - Class A Common Stock $3527885 1.50% 6263 $-58226 下跌 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3491249 1.49% 3452 $592887 上涨 ×6
JNJ Johnson & Johnson Common Stock $3472278 1.48% 13672 $-13925 下跌 ×1
CVX Chevron Corporation Common Stock $3319012 1.41% 20023 $-945818 下跌 ×3
XOM Exxon Mobil Corporation Common Stock $3218115 1.37% 23538 $-885621 下跌 ×6
PG Procter & Gamble Company (The) Common Stock $2931480 1.25% 19991 $89045 上涨 ×3
MCHP Microchip Technology Incorporated - Common Stock $2852462 1.21% 31277 $821834 下跌 ×3
BLK BlackRock, Inc. Common Stock $2828910 1.20% 2942 $99577 上涨 ×5
ABT Abbott Laboratories Common Stock $2728643 1.16% 30071 $-231025 上涨 ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $2576397 1.10% 4894 $-25716 上涨 ×3
BA Boeing Company (The) Common Stock $2437019 1.04% 11258 $300432 上涨 ×6
DLR Digital Realty Trust, Inc. Common Stock $2239363 0.95% 12470 $89638 上涨 ×6
NEE NextEra Energy, Inc. Common Stock $2152910 0.92% 24529 $-132402 下跌 ×1
JCI Johnson Controls International plc Ordinary Share $2131160 0.91% 14586 $212873 下跌 ×1
ICE Intercontinental Exchange Inc. Common Stock $2085483 0.89% 16940 $-515142 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $2065400 0.88% 13633 $-45355 上涨 ×1
COP ConocoPhillips Common Stock $2027116 0.86% 19499 $-477320 上涨 ×2
LOW Lowe's Companies, Inc. Common Stock $1978677 0.84% 8974 $-127995 上涨 ×1
BX Blackstone Inc. Common Stock $1933436 0.82% 16431 $123033 上涨 ×6
HCA HCA Healthcare, Inc. Common Stock $1874981 0.80% 4809 $-318960 上涨 ×6
CRM Salesforce, Inc. Common Stock $1744409 0.74% 11135 $-456617 下跌 ×1
AMGN Amgen Inc. - Common Stock $1706672 0.73% 4713 $55088 上涨 ×5
AVGO Broadcom Inc. - Common Stock $1688920 0.72% 4471 $710868 上涨 ×4
KO Coca-Cola Company (The) Common Stock $1562660 0.67% 19228 $54741 下跌 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1547567 0.66% 12226 $-68364 下跌 ×2
GD General Dynamics Corporation Common Stock $1443882 0.61% 4076 $53155 上涨 ×1
EOG EOG Resources, Inc. Common Stock $1433387 0.61% 11049 $-57997 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $1432667 0.61% 10581 $-227694 下跌 ×3
DHR Danaher Corporation Common Stock $1345551 0.57% 7064 $-41183 下跌 ×1
TYL Tyler Technologies, Inc. Common Stock $1298815 0.55% 4441 $-371315 下跌 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1280927 0.55% 3221 $-167965 上涨 ×5
ZBRA Zebra Technologies Corporation - Class A Common Stock $1266807 0.54% 4812 $247124 下跌 ×1
V Visa Inc. $1257768 0.54% 3666 $193581 上涨 ×5
ALB Albemarle Corporation Common Stock $1185968 0.50% 8783 $-327470 上涨 ×6
BDX Becton, Dickinson and Company Common Stock $1092451 0.47% 7219 $-11304 上涨 ×6
MCD McDonald's Corporation Common Stock $983117 0.42% 3637 $-187629 下跌 ×6
ZS Zscaler, Inc. - Common Stock $922980 0.39% 6539 $-186153 下跌 ×1
SNPS Synopsys, Inc. - Common Stock $912659 0.39% 2046 $344503 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $886823 0.38% 7550 $311260 上涨 ×1
SBUX Starbucks Corporation - Common Stock $885681 0.38% 8667 $30365 下跌 ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $816938 0.35% 9806 $101758 下跌 ×2
CI The Cigna Group Common Stock $785688 0.33% 2850 $-34568 下跌 ×1
BIL $775549 0.33% 8463 上涨 ×1
FDX FedEx Corporation Common Stock $769674 0.33% 2458 $-150339 下跌 ×6
ABBV AbbVie Inc. Common Stock $754920 0.32% 3000 $80266 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $734985 0.31% 2084 $27871 下跌 ×2
KKR KKR & Co. Inc. Common Stock $715609 0.30% 7797 $80411 上涨 ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $710606 0.30% 13556 $8368 上涨 ×4
AFL AFLAC Incorporated Common Stock $708894 0.30% 6046 $45587
NFLX Netflix, Inc. - Common Stock $705432 0.30% 9880 $73726 上涨 ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $698190 0.30% 20535 $-3597 下跌 ×2
MTB M&T Bank Corporation Common Stock $686897 0.29% 2886 $-12850 下跌 ×6
BMI Badger Meter, Inc. Common Stock $588475 0.25% 3966 $53879 上涨 ×2
C Citigroup, Inc. Common Stock $567538 0.24% 4055 $250330 上涨 ×1
RTX RTX Corporation Common Stock $566344 0.24% 2985 $2304 上涨 ×3
VZ Verizon Communications Inc. Common Stock $564604 0.24% 13335 $-155816 下跌 ×6
EFA $538098 0.23% 5180 $32536 下跌 ×6
MDT Medtronic plc. Ordinary Shares $536580 0.23% 6859 $167278 上涨 ×1
STT State Street Corporation Common Stock $522877 0.22% 3083 $128896 下跌 ×5
DIS Walt Disney Company (The) Common Stock $490971 0.21% 5101 $-12133 下跌 ×6
WMT Walmart Inc. - Common Stock $484753 0.21% 4280 $-72146 下跌 ×2
BMY Bristol-Myers Squibb Company Common Stock $460557 0.20% 7993 $-27433 下跌 ×2
IBM International Business Machines Corporation Common Stock $449092 0.19% 1597 $61995
LHX L3Harris Technologies, Inc. Common Stock $430073 0.18% 1480 $-98007 下跌 ×1
INTC Intel Corporation - Common Stock $427128 0.18% 3059 上涨 ×1
MRSH Marsh Common Stock $425675 0.18% 2554 $-340454 下跌 ×6
VWO $405534 0.17% 6794 $3024 下跌 ×2
CB Chubb Limited Common Stock $400370 0.17% 1175 $17402
GOOG Alphabet Inc. - Class C Capital Stock $389723 0.17% 1103 $18239 下跌 ×2
TXN Texas Instruments Incorporated - Common Stock $385106 0.16% 1292 $125929 下跌 ×6
MS Morgan Stanley Common Stock $377735 0.16% 1807 $83648 上涨 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $365549 0.16% 6320 $-91479 下跌 ×6
CSX CSX Corporation - Common Stock $356475 0.15% 7500 $48600
MA Mastercard Incorporated Common Stock $348734 0.15% 679 $9465
TM Toyota Motor Corporation Common Stock $318819 0.14% 1893 $-11543 上涨 ×2
AMAT Applied Materials, Inc. - Common Stock $257388 0.11% 356 上涨 ×1
SCHW Charles Schwab Corporation (The) Common Stock $256511 0.11% 2780 $-42345 下跌 ×6
BAC Bank of America Corporation Common Stock $250313 0.11% 4393 $36154
ENB Enbridge Inc Common Stock $243023 0.10% 4483 $-4234 下跌 ×6
DE Deere & Company Common Stock $241045 0.10% 380 $24174 下跌 ×2

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
AMZN $7819459 3.33% 上涨 ×6
MSFT $7461146 3.18% 上涨 ×3
SPDW $5166537 2.20% 上涨 ×3
COST $4016908 1.71% 上涨 ×5
DGRO $3923194 1.67% 上涨 ×6
GS $3491249 1.49% 上涨 ×6
PG $2931480 1.25% 上涨 ×3
BLK $2828910 1.20% 上涨 ×5
IDXX $2576397 1.10% 上涨 ×3
BA $2437019 1.04% 上涨 ×6
DLR $2239363 0.95% 上涨 ×6
BX $1933436 0.82% 上涨 ×6
HCA $1874981 0.80% 上涨 ×6
AMGN $1706672 0.73% 上涨 ×5
AVGO $1688920 0.72% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
BIL $775549 8463 0.33%
INTC $427128 3059 0.18%
AMAT $257388 356 0.11%
BK $222989 1542 0.09%
MKC $210352 4172 0.09%
QCOM $203084 1099 0.09%

季度涨幅榜

证券 操作 股份变动 价值变动
AMD 削减 -488 +$5.4M
PANW 削减 -242 +$5.2M
MRVL 削减 -102 +$3.2M
KLAC 增持 +14K +$2.2M
APH 削减 -840 +$2.2M
GOOGL 削减 -1K +$2.1M
EMXC 增持 +534 +$1.9M
CAT 削减 -229 +$1.5M
AAPL 削减 -1K +$1.1M
NVDA 削减 -453 +$1.1M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HON 2026年6月30日 10318 $2332178 -1.9%
ADBE 2026年6月30日 1839 $447024 33.1%
ACN 2026年6月30日 2101 $416607 46.7%
ZBH 2025年6月30日 3074 $347915 8.9%
AZN 2026年3月31日 3712 $341244 -16.1%
APD 2025年3月31日 989 $286850 3.0%
CVS 2025年6月30日 4219 $285837 35.7%
PYPL 2025年9月30日 3830 $284646 -7.2%
AVGO 2025年3月31日 1130 $261979 122.6%
TMO 2025年3月31日 480 $249710 24.7%
CCI 2025年6月30日 2329 $242752 -26.0%
NKE 2025年6月30日 3690 $234241 -42.9%
UPS 2026年3月31日 2254 $223574 5.0%
T 2026年6月30日 7700 $223223 22.6%
AMT 2026年6月30日 1247 $215207 8.0%
MRK 2025年3月31日 2121 $210997 69.0%
ZTS 2026年3月31日 1628 $204835 -35.2%
MKC 2026年3月31日 2828 $192615 9.7%
MMM 2025年6月30日 1253 $184016 18.1%
MMM 2026年3月31日 861 $137846 23.8%