Filed: 1/7/2025ACC: 0001692227-25-000001
📋 What this filing means
NORWAY SAVINGS BANK filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $180.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$180.53M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$180.53M100.0%
Portfolio Concentration
Top 3$25.26M14.0%
4–10$36.60M20.3%
11–25$46.02M25.5%
Rest$72.65M40.2%
Top 3 weight
14.0%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.88K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings105
Rows:
Apple Inc.
SOLEShares45.27K
TypeSH
Market value$11.34M
6.28%
Sole
44.72K
Shared
0.00
None
545.00
Microsoft Corp.
SOLEShares16.95K
TypeSH
Market value$7.14M
3.96%
Sole
16.93K
Shared
0.00
None
20.00
NVIDIA Corp
SOLEShares50.48K
TypeSH
Market value$6.78M
3.76%
Sole
50.05K
Shared
0.00
None
435.00
Alphabet Inc-CL A
SOLEShares34.51K
TypeSH
Market value$6.53M
3.62%
Sole
34.37K
Shared
0.00
None
145.00
Amazon.com Inc
SOLEShares28.03K
TypeSH
Market value$6.15M
3.41%
Sole
27.83K
Shared
0.00
None
200.00
Palo Alto Networks Inc
SOLEShares30.61K
TypeSH
Market value$5.57M
3.08%
Sole
30.38K
Shared
0.00
None
230.00
J.P. Morgan Chase & Co
SOLEShares22.26K
TypeSH
Market value$5.34M
2.96%
Sole
22.18K
Shared
0.00
None
75.00
Oracle Corp.
SOLEShares29.35K
TypeSH
Market value$4.89M
2.71%
Sole
29.15K
Shared
0.00
None
205.00
Berkshire Hathaway Inc Cl B
SOLEShares9.03K
TypeSH
Market value$4.09M
2.27%
Sole
9K
Shared
0.00
None
25.00
Lilly Eli & Co
SOLEShares5.22K
TypeSH
Market value$4.03M
2.23%
Sole
5.22K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets Ex China ETF
SOLEShares70.67K
TypeSH
Market value$3.92M
2.17%
Sole
70.67K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares34.30K
TypeSH
Market value$3.88M
2.15%
Sole
34.23K
Shared
0.00
None
75.00
Amphenol Corp
SOLEShares53.06K
TypeSH
Market value$3.69M
2.04%
Sole
52.71K
Shared
0.00
None
355.00
SPDR Portfolio Developed World ex-US ETF
SOLEShares103.34K
TypeSH
Market value$3.53M
1.95%
Sole
103.34K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares20.89K
TypeSH
Market value$3.50M
1.94%
Sole
20.77K
Shared
0.00
None
115.00
Costco Wholesale Corp
SOLEShares3.71K
TypeSH
Market value$3.40M
1.88%
Sole
3.70K
Shared
0.00
None
10.00
Chevron Corp
SOLEShares22.96K
TypeSH
Market value$3.33M
1.84%
Sole
22.86K
Shared
0.00
None
100.00
Salesforce.com Inc.
SOLEShares9.62K
TypeSH
Market value$3.21M
1.78%
Sole
9.57K
Shared
0.00
None
40.00
Exxon Mobil Corp
SOLEShares28.59K
TypeSH
Market value$3.08M
1.70%
Sole
28.59K
Shared
0.00
None
0.00
Analog Devices Inc.
SOLEShares13.14K
TypeSH
Market value$2.79M
1.55%
Sole
13.05K
Shared
0.00
None
85.00
Johnson & Johnson
SOLEShares16.66K
TypeSH
Market value$2.41M
1.33%
Sole
16.66K
Shared
0.00
None
0.00
Tyler Technologies
SOLEShares4.09K
TypeSH
Market value$2.36M
1.31%
Sole
4.07K
Shared
0.00
None
20.00
Intercontinental Exchange Inc
SOLEShares15.77K
TypeSH
Market value$2.35M
1.30%
Sole
15.72K
Shared
0.00
None
55.00
Blackstone Inc
SOLEShares13.60K
TypeSH
Market value$2.34M
1.30%
Sole
13.54K
Shared
0.00
None
55.00
Meta Platforms Inc.
SOLEShares3.83K
TypeSH
Market value$2.24M
1.24%
Sole
3.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | Com | 45.27K | SH | $11.34M 6.28% | 44.72K | 0.00 | 545.00 |
Microsoft Corp.SOLE | Com | 16.95K | SH | $7.14M 3.96% | 16.93K | 0.00 | 20.00 |
NVIDIA CorpSOLE | Com | 50.48K | SH | $6.78M 3.76% | 50.05K | 0.00 | 435.00 |
Alphabet Inc-CL ASOLE | Com | 34.51K | SH | $6.53M 3.62% | 34.37K | 0.00 | 145.00 |
Amazon.com IncSOLE | Com | 28.03K | SH | $6.15M 3.41% | 27.83K | 0.00 | 200.00 |
Palo Alto Networks IncSOLE | Com | 30.61K | SH | $5.57M 3.08% | 30.38K | 0.00 | 230.00 |
J.P. Morgan Chase & CoSOLE | Com | 22.26K | SH | $5.34M 2.96% | 22.18K | 0.00 | 75.00 |
Oracle Corp.SOLE | Com | 29.35K | SH | $4.89M 2.71% | 29.15K | 0.00 | 205.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 9.03K | SH | $4.09M 2.27% | 9K | 0.00 | 25.00 |
Lilly Eli & CoSOLE | Com | 5.22K | SH | $4.03M 2.23% | 5.22K | 0.00 | 0.00 |
iShares MSCI Emerging Markets Ex China ETFSOLE | Com | 70.67K | SH | $3.92M 2.17% | 70.67K | 0.00 | 0.00 |
Abbott LabsSOLE | Com | 34.30K | SH | $3.88M 2.15% | 34.23K | 0.00 | 75.00 |
Amphenol CorpSOLE | Com | 53.06K | SH | $3.69M 2.04% | 52.71K | 0.00 | 355.00 |
SPDR Portfolio Developed World ex-US ETFSOLE | Com | 103.34K | SH | $3.53M 1.95% | 103.34K | 0.00 | 0.00 |
Procter & GambleSOLE | Com | 20.89K | SH | $3.50M 1.94% | 20.77K | 0.00 | 115.00 |
Costco Wholesale CorpSOLE | Com | 3.71K | SH | $3.40M 1.88% | 3.70K | 0.00 | 10.00 |
Chevron CorpSOLE | Com | 22.96K | SH | $3.33M 1.84% | 22.86K | 0.00 | 100.00 |
Salesforce.com Inc.SOLE | Com | 9.62K | SH | $3.21M 1.78% | 9.57K | 0.00 | 40.00 |
Exxon Mobil CorpSOLE | Com | 28.59K | SH | $3.08M 1.70% | 28.59K | 0.00 | 0.00 |
Analog Devices Inc.SOLE | Com | 13.14K | SH | $2.79M 1.55% | 13.05K | 0.00 | 85.00 |
Johnson & JohnsonSOLE | Com | 16.66K | SH | $2.41M 1.33% | 16.66K | 0.00 | 0.00 |
Tyler TechnologiesSOLE | Com | 4.09K | SH | $2.36M 1.31% | 4.07K | 0.00 | 20.00 |
Intercontinental Exchange IncSOLE | Com | 15.77K | SH | $2.35M 1.30% | 15.72K | 0.00 | 55.00 |
Blackstone IncSOLE | Com | 13.60K | SH | $2.34M 1.30% | 13.54K | 0.00 | 55.00 |
Meta Platforms Inc.SOLE | Com | 3.83K | SH | $2.24M 1.24% | 3.83K | 0.00 | 0.00 |
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