Filed: 7/2/2025ACC: 0001692227-25-000006
📋 What this filing means
NORWAY SAVINGS BANK filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $194.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$194.70M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$194.70M100.0%
Portfolio Concentration
Top 3$25.53M13.1%
4–10$41.39M21.3%
11–25$50.39M25.9%
Rest$77.39M39.7%
Top 3 weight
13.1%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.26M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.71K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings103
Rows:
Microsoft Corp.
SOLEShares18.78K
TypeSH
Market value$9.34M
4.80%
Sole
18.76K
Shared
0.00
None
25.00
Apple Inc.
SOLEShares42.23K
TypeSH
Market value$8.66M
4.45%
Sole
41.73K
Shared
0.00
None
500.00
NVIDIA Corp
SOLEShares47.61K
TypeSH
Market value$7.52M
3.86%
Sole
47.18K
Shared
0.00
None
425.00
Alphabet Inc-CL A
SOLEShares37.02K
TypeSH
Market value$6.52M
3.35%
Sole
36.87K
Shared
0.00
None
145.00
Amazon.com Inc
SOLEShares29.61K
TypeSH
Market value$6.50M
3.34%
Sole
29.41K
Shared
0.00
None
200.00
J.P. Morgan Chase & Co
SOLEShares21.92K
TypeSH
Market value$6.35M
3.26%
Sole
21.84K
Shared
0.00
None
75.00
Oracle Corp.
SOLEShares28.25K
TypeSH
Market value$6.18M
3.17%
Sole
28.08K
Shared
0.00
None
175.00
Palo Alto Networks Inc
SOLEShares28.93K
TypeSH
Market value$5.92M
3.04%
Sole
28.76K
Shared
0.00
None
165.00
iShares MSCI Emerging Markets Ex China ETF
SOLEShares78.79K
TypeSH
Market value$4.97M
2.56%
Sole
78.79K
Shared
0.00
None
0.00
Amphenol Corp
SOLEShares50.08K
TypeSH
Market value$4.95M
2.54%
Sole
49.77K
Shared
0.00
None
315.00
Abbott Labs
SOLEShares32.76K
TypeSH
Market value$4.46M
2.29%
Sole
32.69K
Shared
0.00
None
75.00
Berkshire Hathaway Inc Cl B
SOLEShares8.92K
TypeSH
Market value$4.33M
2.23%
Sole
8.89K
Shared
0.00
None
25.00
SPDR Portfolio Developed World ex-US ETF
SOLEShares100.94K
TypeSH
Market value$4.09M
2.10%
Sole
100.94K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares4.84K
TypeSH
Market value$3.78M
1.94%
Sole
4.84K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares3.80K
TypeSH
Market value$3.76M
1.93%
Sole
3.79K
Shared
0.00
None
10.00
Meta Platforms Inc.
SOLEShares5.03K
TypeSH
Market value$3.71M
1.91%
Sole
5.03K
Shared
0.00
None
0.00
Analog Devices Inc.
SOLEShares13.26K
TypeSH
Market value$3.16M
1.62%
Sole
13.18K
Shared
0.00
None
80.00
Chevron Corp
SOLEShares21.53K
TypeSH
Market value$3.08M
1.58%
Sole
21.43K
Shared
0.00
None
100.00
Procter & Gamble
SOLEShares19.25K
TypeSH
Market value$3.07M
1.58%
Sole
19.15K
Shared
0.00
None
100.00
Salesforce.com Inc.
SOLEShares10.86K
TypeSH
Market value$2.96M
1.52%
Sole
10.82K
Shared
0.00
None
40.00
Exxon Mobil Corp
SOLEShares27.40K
TypeSH
Market value$2.95M
1.52%
Sole
27.40K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares16.06K
TypeSH
Market value$2.95M
1.51%
Sole
16K
Shared
0.00
None
55.00
Ishares Core Dividend Growth
SOLEShares43.94K
TypeSH
Market value$2.81M
1.44%
Sole
43.44K
Shared
0.00
None
500.00
BlackRock Inc
SOLEShares2.62K
TypeSH
Market value$2.75M
1.41%
Sole
2.61K
Shared
0.00
None
15.00
Tyler Technologies
SOLEShares4.28K
TypeSH
Market value$2.54M
1.30%
Sole
4.26K
Shared
0.00
None
20.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | Com | 18.78K | SH | $9.34M 4.80% | 18.76K | 0.00 | 25.00 |
Apple Inc.SOLE | Com | 42.23K | SH | $8.66M 4.45% | 41.73K | 0.00 | 500.00 |
NVIDIA CorpSOLE | Com | 47.61K | SH | $7.52M 3.86% | 47.18K | 0.00 | 425.00 |
Alphabet Inc-CL ASOLE | Com | 37.02K | SH | $6.52M 3.35% | 36.87K | 0.00 | 145.00 |
Amazon.com IncSOLE | Com | 29.61K | SH | $6.50M 3.34% | 29.41K | 0.00 | 200.00 |
J.P. Morgan Chase & CoSOLE | Com | 21.92K | SH | $6.35M 3.26% | 21.84K | 0.00 | 75.00 |
Oracle Corp.SOLE | Com | 28.25K | SH | $6.18M 3.17% | 28.08K | 0.00 | 175.00 |
Palo Alto Networks IncSOLE | Com | 28.93K | SH | $5.92M 3.04% | 28.76K | 0.00 | 165.00 |
iShares MSCI Emerging Markets Ex China ETFSOLE | Com | 78.79K | SH | $4.97M 2.56% | 78.79K | 0.00 | 0.00 |
Amphenol CorpSOLE | Com | 50.08K | SH | $4.95M 2.54% | 49.77K | 0.00 | 315.00 |
Abbott LabsSOLE | Com | 32.76K | SH | $4.46M 2.29% | 32.69K | 0.00 | 75.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 8.92K | SH | $4.33M 2.23% | 8.89K | 0.00 | 25.00 |
SPDR Portfolio Developed World ex-US ETFSOLE | Com | 100.94K | SH | $4.09M 2.10% | 100.94K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | Com | 4.84K | SH | $3.78M 1.94% | 4.84K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 3.80K | SH | $3.76M 1.93% | 3.79K | 0.00 | 10.00 |
Meta Platforms Inc.SOLE | Com | 5.03K | SH | $3.71M 1.91% | 5.03K | 0.00 | 0.00 |
Analog Devices Inc.SOLE | Com | 13.26K | SH | $3.16M 1.62% | 13.18K | 0.00 | 80.00 |
Chevron CorpSOLE | Com | 21.53K | SH | $3.08M 1.58% | 21.43K | 0.00 | 100.00 |
Procter & GambleSOLE | Com | 19.25K | SH | $3.07M 1.58% | 19.15K | 0.00 | 100.00 |
Salesforce.com Inc.SOLE | Com | 10.86K | SH | $2.96M 1.52% | 10.82K | 0.00 | 40.00 |
Exxon Mobil CorpSOLE | Com | 27.40K | SH | $2.95M 1.52% | 27.40K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 16.06K | SH | $2.95M 1.51% | 16K | 0.00 | 55.00 |
Ishares Core Dividend GrowthSOLE | Com | 43.94K | SH | $2.81M 1.44% | 43.44K | 0.00 | 500.00 |
BlackRock IncSOLE | Com | 2.62K | SH | $2.75M 1.41% | 2.61K | 0.00 | 15.00 |
Tyler TechnologiesSOLE | Com | 4.28K | SH | $2.54M 1.30% | 4.26K | 0.00 | 20.00 |
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