Filed: 10/7/2025ACC: 0001692227-25-000013
📋 What this filing means
NORWAY SAVINGS BANK filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $206.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$206.79M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$206.79M100.0%
Portfolio Concentration
Top 3$29.31M14.2%
4–10$46.95M22.7%
11–25$50.86M24.6%
Rest$79.66M38.5%
Top 3 weight
14.2%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
5.55K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings103
Rows:
Apple Inc.
SOLEShares41.65K
TypeSH
Market value$10.61M
5.13%
Sole
41.19K
Shared
0.00
None
465.00
Microsoft Corp.
SOLEShares18.67K
TypeSH
Market value$9.67M
4.68%
Sole
18.64K
Shared
0.00
None
30.00
Alphabet Inc-CL A
SOLEShares37.17K
TypeSH
Market value$9.04M
4.37%
Sole
37.02K
Shared
0.00
None
145.00
NVIDIA Corp
SOLEShares45.97K
TypeSH
Market value$8.58M
4.15%
Sole
45.57K
Shared
0.00
None
400.00
Oracle Corp.
SOLEShares26.90K
TypeSH
Market value$7.57M
3.66%
Sole
26.74K
Shared
0.00
None
165.00
J.P. Morgan Chase & Co
SOLEShares22.07K
TypeSH
Market value$6.96M
3.37%
Sole
22K
Shared
0.00
None
75.00
Amazon.com Inc
SOLEShares29.92K
TypeSH
Market value$6.57M
3.18%
Sole
29.72K
Shared
0.00
None
200.00
Amphenol Corp
SOLEShares48.94K
TypeSH
Market value$6.06M
2.93%
Sole
48.66K
Shared
0.00
None
285.00
Palo Alto Networks Inc
SOLEShares28.86K
TypeSH
Market value$5.88M
2.84%
Sole
28.70K
Shared
0.00
None
165.00
iShares MSCI Emerging Markets Ex China ETF
SOLEShares79.19K
TypeSH
Market value$5.35M
2.59%
Sole
79.19K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares8.78K
TypeSH
Market value$4.41M
2.13%
Sole
8.76K
Shared
0.00
None
25.00
Abbott Labs
SOLEShares32.38K
TypeSH
Market value$4.34M
2.10%
Sole
32.30K
Shared
0.00
None
75.00
SPDR Portfolio Developed World ex-US ETF
SOLEShares99.74K
TypeSH
Market value$4.27M
2.06%
Sole
99.74K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares5.26K
TypeSH
Market value$3.87M
1.87%
Sole
5.26K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares4.70K
TypeSH
Market value$3.59M
1.73%
Sole
4.70K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares3.83K
TypeSH
Market value$3.54M
1.71%
Sole
3.82K
Shared
0.00
None
10.00
Chevron Corp
SOLEShares21.12K
TypeSH
Market value$3.28M
1.59%
Sole
21.02K
Shared
0.00
None
100.00
Ishares Core Dividend Growth
SOLEShares47.66K
TypeSH
Market value$3.24M
1.57%
Sole
47.16K
Shared
0.00
None
500.00
Analog Devices Inc.
SOLEShares13.01K
TypeSH
Market value$3.20M
1.55%
Sole
12.93K
Shared
0.00
None
80.00
BlackRock Inc
SOLEShares2.68K
TypeSH
Market value$3.12M
1.51%
Sole
2.66K
Shared
0.00
None
15.00
Exxon Mobil Corp
SOLEShares26.07K
TypeSH
Market value$2.94M
1.42%
Sole
26.07K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares19.12K
TypeSH
Market value$2.94M
1.42%
Sole
19.02K
Shared
0.00
None
100.00
Johnson & Johnson
SOLEShares14.78K
TypeSH
Market value$2.74M
1.32%
Sole
14.78K
Shared
0.00
None
0.00
Salesforce.com Inc.
SOLEShares11.38K
TypeSH
Market value$2.70M
1.30%
Sole
11.32K
Shared
0.00
None
55.00
Intercontinental Exchange Inc
SOLEShares15.97K
TypeSH
Market value$2.69M
1.30%
Sole
15.92K
Shared
0.00
None
55.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | Com | 41.65K | SH | $10.61M 5.13% | 41.19K | 0.00 | 465.00 |
Microsoft Corp.SOLE | Com | 18.67K | SH | $9.67M 4.68% | 18.64K | 0.00 | 30.00 |
Alphabet Inc-CL ASOLE | Com | 37.17K | SH | $9.04M 4.37% | 37.02K | 0.00 | 145.00 |
NVIDIA CorpSOLE | Com | 45.97K | SH | $8.58M 4.15% | 45.57K | 0.00 | 400.00 |
Oracle Corp.SOLE | Com | 26.90K | SH | $7.57M 3.66% | 26.74K | 0.00 | 165.00 |
J.P. Morgan Chase & CoSOLE | Com | 22.07K | SH | $6.96M 3.37% | 22K | 0.00 | 75.00 |
Amazon.com IncSOLE | Com | 29.92K | SH | $6.57M 3.18% | 29.72K | 0.00 | 200.00 |
Amphenol CorpSOLE | Com | 48.94K | SH | $6.06M 2.93% | 48.66K | 0.00 | 285.00 |
Palo Alto Networks IncSOLE | Com | 28.86K | SH | $5.88M 2.84% | 28.70K | 0.00 | 165.00 |
iShares MSCI Emerging Markets Ex China ETFSOLE | Com | 79.19K | SH | $5.35M 2.59% | 79.19K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 8.78K | SH | $4.41M 2.13% | 8.76K | 0.00 | 25.00 |
Abbott LabsSOLE | Com | 32.38K | SH | $4.34M 2.10% | 32.30K | 0.00 | 75.00 |
SPDR Portfolio Developed World ex-US ETFSOLE | Com | 99.74K | SH | $4.27M 2.06% | 99.74K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | Com | 5.26K | SH | $3.87M 1.87% | 5.26K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | Com | 4.70K | SH | $3.59M 1.73% | 4.70K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 3.83K | SH | $3.54M 1.71% | 3.82K | 0.00 | 10.00 |
Chevron CorpSOLE | Com | 21.12K | SH | $3.28M 1.59% | 21.02K | 0.00 | 100.00 |
Ishares Core Dividend GrowthSOLE | Com | 47.66K | SH | $3.24M 1.57% | 47.16K | 0.00 | 500.00 |
Analog Devices Inc.SOLE | Com | 13.01K | SH | $3.20M 1.55% | 12.93K | 0.00 | 80.00 |
BlackRock IncSOLE | Com | 2.68K | SH | $3.12M 1.51% | 2.66K | 0.00 | 15.00 |
Exxon Mobil CorpSOLE | Com | 26.07K | SH | $2.94M 1.42% | 26.07K | 0.00 | 0.00 |
Procter & GambleSOLE | Com | 19.12K | SH | $2.94M 1.42% | 19.02K | 0.00 | 100.00 |
Johnson & JohnsonSOLE | Com | 14.78K | SH | $2.74M 1.32% | 14.78K | 0.00 | 0.00 |
Salesforce.com Inc.SOLE | Com | 11.38K | SH | $2.70M 1.30% | 11.32K | 0.00 | 55.00 |
Intercontinental Exchange IncSOLE | Com | 15.97K | SH | $2.69M 1.30% | 15.92K | 0.00 | 55.00 |
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