Q3 2026 13F · SEC CIK 1692227

Norway Savings Bank

Bank & trustFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $243.7M
Reported positions: 103
Top holdings a year, 3 yrs: +22.0%
Average holding period: 6.3 yrs

Norway Savings Bank is a bank & trust that reported 103 positions worth $243.7M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Apple Inc (AAPL, 5.3%), Alphabet Inc (GOOGL, 5.1%), Palo Alto Networks Inc (PANW, 4.6%). A portfolio copying its top holdings returned 22.0% a year over the last 3 years, against 20.4% for the S&P 500.

Norway Savings Bank holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Norway Savings Bank 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	5.3%	4.8%	38,779	-1.9%	$12.9M
GOOGLAlphabet Inc	5.1%	5.3%	35,860	+0.4%	$12.3M
PANWPalo Alto Networks Inc	4.6%	4.1%	27,967	-3.5%	$11.1M
MSFTMicrosoft Corp	4.4%	3.2%	21,102	+2.2%	$10.8M
NVDANvidia Corporation	4.2%	3.8%	45,154	+0.3%	$10.3M
AMDAdvanced Micro Devices Inc	3.7%	3.7%	14,601	-3.5%	$8.9M
AMZNAmazon Com Inc	3.5%	3.3%	33,849	+2.2%	$8.4M
EMXCIshares Inc	3.4%	3.5%	82,774	+2.5%	$8.2M
APHAmphenol Corp	3.1%	3.4%	90,871	+95.8%	$7.7M
JPMJpmorgan Chase & Co	3.0%	3.1%	22,248	-0.7%	$7.4M
SPDWSpdr Index Shs Fds	2.2%	2.2%	105,585	+2.3%	$5.3M
ADIAnalog Devices Inc	2.1%	2.2%	13,195	+1.3%	$5.2M
LLYEli Lilly & Co	2.1%	2.2%	4,410	-1.3%	$5.1M
METAMeta Platforms Inc	1.9%	1.5%	6,216	-0.9%	$4.5M
MRVLMarvell Technology Inc	1.7%	2.0%	15,796	-2.2%	$4.2M
DGROIshares Tr	1.7%	1.6%	54,628	+5.5%	$4.1M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.7%	8,152	+0.8%	$4.1M
COSTCostco Wholesale Corporation	1.7%	1.7%	4,453	+3.1%	$4.1M
CVXChevron Corporation	1.6%	1.4%	19,553	-2.9%	$4.0M
JNJJohnson & Johnson	1.5%	1.5%	14,175	+0.8%	$3.8M
CATCaterpillar Inc	1.5%	2.0%	4,379	-3.9%	$3.6M
ORCLOracle Corp	1.4%	1.7%	25,013	-7.9%	$3.4M
BLKBlackrock Inc	1.4%	1.2%	3,152	+6.2%	$3.3M
ABTAbbott Laboratories	1.3%	1.2%	31,888	-0.7%	$3.2M
GSGoldman Sachs Group Inc	1.3%	1.5%	3,394	-2.2%	$3.1M
PGProcter & Gamble Co	1.3%	1.3%	20,974	+3.0%	$3.0M
KLACKla Corp	1.2%	1.9%	15,254	+0.3%	$3.0M
ICEIntercontinental Exchange Inc	1.1%	0.9%	17,188	+1.1%	$2.6M
IDXXIdexx Labs Inc	1.0%	1.1%	4,889	-0.6%	$2.6M
MCHPMicrochip Technology Inc.	1.0%	1.2%	32,040	+0.7%	$2.5M
CRMSalesforce Inc	1.0%	0.7%	10,419	-8.0%	$2.4M
COPConocophillips	1.0%	0.9%	18,980	-3.3%	$2.4M
BABoeing Co	1.0%	1.1%	12,671	+3.0%	$2.4M
DLRDigital Rlty Tr Inc	0.9%	1.0%	13,085	+3.6%	$2.3M
JCIJohnson Controls Internation	0.9%	0.9%	14,641	+0.0%	$2.2M
HCAHca Healthcare Inc	0.9%	0.8%	5,064	+4.9%	$2.2M
NEENextera Energy Inc	0.8%	0.9%	26,526	+7.2%	$2.0M
AMGNAmgen Inc	0.8%	0.7%	4,633	-2.4%	$2.0M
ZBRAZebra Technologies Corporati	0.8%	—	5,194	—	$1.9M
LOWLowes Cos Inc	0.8%	0.9%	10,494	+2.5%	$1.9M
BXBlackstone Inc	0.8%	0.9%	17,119	-2.4%	$1.9M
TJXTjx Cos Inc New	0.8%	0.9%	14,004	+2.5%	$1.9M
AVGOBroadcom Inc	0.7%	0.7%	5,000	+11.5%	$1.8M
BILSpdr Series Trust	0.7%	—	19,013	—	$1.7M
KOCoca Cola Co	0.7%	0.7%	19,303	+0.0%	$1.7M
DUKDuke Energy Corp New	0.7%	0.7%	14,017	+14.3%	$1.6M
EOGEog Res Inc	0.6%	0.6%	11,047	-0.7%	$1.5M
ISRGIntuitive Surgical Inc	0.6%	—	3,619	—	$1.5M
BDXBecton Dickinson & Co	0.6%	—	8,040	—	$1.4M
PEPPepsico Inc	0.6%	0.6%	11,344	+5.5%	$1.4M

What Norway Savings Bank bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+95.8% shares
DUK Duke Energy Corp New+14.3% shares
AVGO Broadcom Inc+11.5% shares
NEE Nextera Energy Inc+7.2% shares
BLK Blackrock Inc+6.2% shares
DGRO Ishares Tr+5.5% shares
PEP Pepsico Inc+5.5% shares

Reduced

CRM Salesforce Inc-8.0% shares
ORCL Oracle Corp-7.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.2% /yr; S&P 500 +20.1%
3 years: +22.0% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$243.7M	103
Q2 2026	$238.5M	104
Q1 2026	$210.9M	103
Q4 2025	$216.2M	105
Q3 2025	$206.8M	103
Q2 2025	$194.7M	103
Q1 2025	$175.9M	104
Q4 2024	$180.5M	105
Q3 2024	$184.4M	106
Q2 2024	$175.4M	101
Q1 2024	$239.6M	136
Q4 2023	$225.7M	140

Questions about Norway Savings Bank's portfolio

What stocks does Norway Savings Bank own?

Norway Savings Bank's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 103 positions worth $243.7M. The largest are Apple Inc (AAPL) at 5.3%, Alphabet Inc (GOOGL) at 5.1%, Palo Alto Networks Inc (PANW) at 4.6%, Microsoft Corp (MSFT) at 4.4% and Nvidia Corporation (NVDA) at 4.2%.

What did Norway Savings Bank buy last quarter?

In Q3 2026, Norway Savings Bank added Amphenol Corp (APH) (+95.8% shares), Duke Energy Corp New (DUK) (+14.3% shares) and Broadcom Inc (AVGO) (+11.5% shares), compared with its Q2 2026 filing.

What did Norway Savings Bank sell last quarter?

In Q3 2026, Norway Savings Bank cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 General Dynamics Corp (GD), cut from its top 50 Danaher Corp Del (DHR), cut from its top 50 Tyler Technologies Inc (TYL), Salesforce Inc (CRM) (-8.0% shares) and Oracle Corp (ORCL) (-7.9% shares), compared with its Q2 2026 filing.

How has Norway Savings Bank's portfolio performed?

A portfolio copying Norway Savings Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.2% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Norway Savings Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Norway Savings Bank's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.