Filed: 4/22/2025ACC: 0001692227-25-000003
📋 What this filing means
NORWAY SAVINGS BANK filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $175.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$175.87M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$175.87M100.0%
Portfolio Concentration
Top 3$21.85M12.4%
4–10$34.51M19.6%
11–25$47.25M26.9%
Rest$72.26M41.1%
Top 3 weight
12.4%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.27M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.79K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings104
Rows:
Apple Inc.
SOLEShares43.49K
TypeSH
Market value$9.66M
5.49%
Sole
42.95K
Shared
0.00
None
545.00
Microsoft Corp.
SOLEShares18.03K
TypeSH
Market value$6.77M
3.85%
Sole
18.01K
Shared
0.00
None
20.00
J.P. Morgan Chase & Co
SOLEShares22.10K
TypeSH
Market value$5.42M
3.08%
Sole
22.03K
Shared
0.00
None
75.00
Alphabet Inc-CL A
SOLEShares34.87K
TypeSH
Market value$5.39M
3.07%
Sole
34.72K
Shared
0.00
None
145.00
Amazon.com Inc
SOLEShares28.05K
TypeSH
Market value$5.34M
3.03%
Sole
27.85K
Shared
0.00
None
200.00
NVIDIA Corp
SOLEShares48.03K
TypeSH
Market value$5.21M
2.96%
Sole
47.60K
Shared
0.00
None
425.00
Palo Alto Networks Inc
SOLEShares29.55K
TypeSH
Market value$5.04M
2.87%
Sole
29.35K
Shared
0.00
None
200.00
Berkshire Hathaway Inc Cl B
SOLEShares9.04K
TypeSH
Market value$4.82M
2.74%
Sole
9.02K
Shared
0.00
None
25.00
Abbott Labs
SOLEShares33.63K
TypeSH
Market value$4.46M
2.54%
Sole
33.55K
Shared
0.00
None
75.00
iShares MSCI Emerging Markets Ex China ETF
SOLEShares77.25K
TypeSH
Market value$4.26M
2.42%
Sole
77.25K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares4.97K
TypeSH
Market value$4.11M
2.33%
Sole
4.97K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares28.80K
TypeSH
Market value$4.03M
2.29%
Sole
28.61K
Shared
0.00
None
185.00
SPDR Portfolio Developed World ex-US ETF
SOLEShares104.19K
TypeSH
Market value$3.79M
2.16%
Sole
104.19K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares22.59K
TypeSH
Market value$3.78M
2.15%
Sole
22.50K
Shared
0.00
None
100.00
Costco Wholesale Corp
SOLEShares3.69K
TypeSH
Market value$3.49M
1.99%
Sole
3.68K
Shared
0.00
None
10.00
Amphenol Corp
SOLEShares51.93K
TypeSH
Market value$3.41M
1.94%
Sole
51.58K
Shared
0.00
None
355.00
Procter & Gamble
SOLEShares19.90K
TypeSH
Market value$3.39M
1.93%
Sole
19.79K
Shared
0.00
None
115.00
Exxon Mobil Corp
SOLEShares27.93K
TypeSH
Market value$3.32M
1.89%
Sole
27.93K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares15.67K
TypeSH
Market value$2.70M
1.54%
Sole
15.62K
Shared
0.00
None
55.00
Analog Devices Inc.
SOLEShares13.22K
TypeSH
Market value$2.67M
1.52%
Sole
13.14K
Shared
0.00
None
85.00
Johnson & Johnson
SOLEShares16.03K
TypeSH
Market value$2.66M
1.51%
Sole
16.03K
Shared
0.00
None
0.00
Salesforce.com Inc.
SOLEShares9.85K
TypeSH
Market value$2.64M
1.50%
Sole
9.81K
Shared
0.00
None
40.00
Meta Platforms Inc.
SOLEShares4.36K
TypeSH
Market value$2.51M
1.43%
Sole
4.36K
Shared
0.00
None
0.00
Tyler Technologies
SOLEShares4.23K
TypeSH
Market value$2.46M
1.40%
Sole
4.21K
Shared
0.00
None
20.00
BlackRock Inc
SOLEShares2.42K
TypeSH
Market value$2.29M
1.30%
Sole
2.41K
Shared
0.00
None
10.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | Com | 43.49K | SH | $9.66M 5.49% | 42.95K | 0.00 | 545.00 |
Microsoft Corp.SOLE | Com | 18.03K | SH | $6.77M 3.85% | 18.01K | 0.00 | 20.00 |
J.P. Morgan Chase & CoSOLE | Com | 22.10K | SH | $5.42M 3.08% | 22.03K | 0.00 | 75.00 |
Alphabet Inc-CL ASOLE | Com | 34.87K | SH | $5.39M 3.07% | 34.72K | 0.00 | 145.00 |
Amazon.com IncSOLE | Com | 28.05K | SH | $5.34M 3.03% | 27.85K | 0.00 | 200.00 |
NVIDIA CorpSOLE | Com | 48.03K | SH | $5.21M 2.96% | 47.60K | 0.00 | 425.00 |
Palo Alto Networks IncSOLE | Com | 29.55K | SH | $5.04M 2.87% | 29.35K | 0.00 | 200.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 9.04K | SH | $4.82M 2.74% | 9.02K | 0.00 | 25.00 |
Abbott LabsSOLE | Com | 33.63K | SH | $4.46M 2.54% | 33.55K | 0.00 | 75.00 |
iShares MSCI Emerging Markets Ex China ETFSOLE | Com | 77.25K | SH | $4.26M 2.42% | 77.25K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | Com | 4.97K | SH | $4.11M 2.33% | 4.97K | 0.00 | 0.00 |
Oracle Corp.SOLE | Com | 28.80K | SH | $4.03M 2.29% | 28.61K | 0.00 | 185.00 |
SPDR Portfolio Developed World ex-US ETFSOLE | Com | 104.19K | SH | $3.79M 2.16% | 104.19K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 22.59K | SH | $3.78M 2.15% | 22.50K | 0.00 | 100.00 |
Costco Wholesale CorpSOLE | Com | 3.69K | SH | $3.49M 1.99% | 3.68K | 0.00 | 10.00 |
Amphenol CorpSOLE | Com | 51.93K | SH | $3.41M 1.94% | 51.58K | 0.00 | 355.00 |
Procter & GambleSOLE | Com | 19.90K | SH | $3.39M 1.93% | 19.79K | 0.00 | 115.00 |
Exxon Mobil CorpSOLE | Com | 27.93K | SH | $3.32M 1.89% | 27.93K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 15.67K | SH | $2.70M 1.54% | 15.62K | 0.00 | 55.00 |
Analog Devices Inc.SOLE | Com | 13.22K | SH | $2.67M 1.52% | 13.14K | 0.00 | 85.00 |
Johnson & JohnsonSOLE | Com | 16.03K | SH | $2.66M 1.51% | 16.03K | 0.00 | 0.00 |
Salesforce.com Inc.SOLE | Com | 9.85K | SH | $2.64M 1.50% | 9.81K | 0.00 | 40.00 |
Meta Platforms Inc.SOLE | Com | 4.36K | SH | $2.51M 1.43% | 4.36K | 0.00 | 0.00 |
Tyler TechnologiesSOLE | Com | 4.23K | SH | $2.46M 1.40% | 4.21K | 0.00 | 20.00 |
BlackRock IncSOLE | Com | 2.42K | SH | $2.29M 1.30% | 2.41K | 0.00 | 10.00 |
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