Filed: 1/8/2026ACC: 0001692227-26-000001
📋 What this filing means
NORWAY SAVINGS BANK filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $216.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$216.23M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$216.23M100.0%
Portfolio Concentration
Top 3$32.21M14.9%
4–10$46.44M21.5%
11–25$54.42M25.2%
Rest$83.14M38.5%
Top 3 weight
14.9%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.58K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings105
Rows:
Alphabet Inc-CL A
SOLEShares37.43K
TypeSH
Market value$11.71M
5.42%
Sole
37.28K
Shared
0.00
None
145.00
Apple Inc.
SOLEShares41.28K
TypeSH
Market value$11.22M
5.19%
Sole
40.82K
Shared
0.00
None
465.00
Microsoft Corp.
SOLEShares19.18K
TypeSH
Market value$9.28M
4.29%
Sole
19.15K
Shared
0.00
None
30.00
NVIDIA Corp
SOLEShares46.12K
TypeSH
Market value$8.60M
3.98%
Sole
45.72K
Shared
0.00
None
400.00
J.P. Morgan Chase & Co
SOLEShares22.95K
TypeSH
Market value$7.40M
3.42%
Sole
22.88K
Shared
0.00
None
75.00
Amazon.com Inc
SOLEShares31.32K
TypeSH
Market value$7.23M
3.34%
Sole
31.12K
Shared
0.00
None
200.00
Amphenol Corp
SOLEShares48.58K
TypeSH
Market value$6.56M
3.04%
Sole
48.29K
Shared
0.00
None
285.00
iShares MSCI Emerging Markets Ex China ETF
SOLEShares78.42K
TypeSH
Market value$5.70M
2.64%
Sole
78.42K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares5.23K
TypeSH
Market value$5.62M
2.60%
Sole
5.23K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares28.92K
TypeSH
Market value$5.33M
2.46%
Sole
28.76K
Shared
0.00
None
165.00
Oracle Corp.
SOLEShares26.61K
TypeSH
Market value$5.19M
2.40%
Sole
26.44K
Shared
0.00
None
165.00
SPDR Portfolio Developed World ex-US ETF
SOLEShares100.53K
TypeSH
Market value$4.46M
2.06%
Sole
100.53K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares8.74K
TypeSH
Market value$4.39M
2.03%
Sole
8.71K
Shared
0.00
None
25.00
Abbott Labs
SOLEShares32.16K
TypeSH
Market value$4.03M
1.86%
Sole
32.08K
Shared
0.00
None
75.00
Meta Platforms Inc.
SOLEShares5.82K
TypeSH
Market value$3.84M
1.78%
Sole
5.82K
Shared
0.00
None
0.00
Analog Devices Inc.
SOLEShares13.69K
TypeSH
Market value$3.71M
1.72%
Sole
13.61K
Shared
0.00
None
80.00
Costco Wholesale Corp
SOLEShares4.18K
TypeSH
Market value$3.60M
1.67%
Sole
4.17K
Shared
0.00
None
10.00
Ishares Core Dividend Growth
SOLEShares48.96K
TypeSH
Market value$3.40M
1.57%
Sole
48.46K
Shared
0.00
None
500.00
Advanced Micro Devices Inc
SOLEShares15.18K
TypeSH
Market value$3.25M
1.50%
Sole
15.04K
Shared
0.00
None
140.00
Chevron Corp
SOLEShares21.08K
TypeSH
Market value$3.21M
1.49%
Sole
20.98K
Shared
0.00
None
100.00
Idexx Labs
SOLEShares4.63K
TypeSH
Market value$3.13M
1.45%
Sole
4.61K
Shared
0.00
None
25.00
Salesforce.com Inc.
SOLEShares11.80K
TypeSH
Market value$3.13M
1.45%
Sole
11.75K
Shared
0.00
None
55.00
Exxon Mobil Corp
SOLEShares25.73K
TypeSH
Market value$3.10M
1.43%
Sole
25.73K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares14.59K
TypeSH
Market value$3.02M
1.40%
Sole
14.59K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares3.36K
TypeSH
Market value$2.95M
1.37%
Sole
3.36K
Shared
0.00
None
5.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc-CL ASOLE | Com | 37.43K | SH | $11.71M 5.42% | 37.28K | 0.00 | 145.00 |
Apple Inc.SOLE | Com | 41.28K | SH | $11.22M 5.19% | 40.82K | 0.00 | 465.00 |
Microsoft Corp.SOLE | Com | 19.18K | SH | $9.28M 4.29% | 19.15K | 0.00 | 30.00 |
NVIDIA CorpSOLE | Com | 46.12K | SH | $8.60M 3.98% | 45.72K | 0.00 | 400.00 |
J.P. Morgan Chase & CoSOLE | Com | 22.95K | SH | $7.40M 3.42% | 22.88K | 0.00 | 75.00 |
Amazon.com IncSOLE | Com | 31.32K | SH | $7.23M 3.34% | 31.12K | 0.00 | 200.00 |
Amphenol CorpSOLE | Com | 48.58K | SH | $6.56M 3.04% | 48.29K | 0.00 | 285.00 |
iShares MSCI Emerging Markets Ex China ETFSOLE | Com | 78.42K | SH | $5.70M 2.64% | 78.42K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | Com | 5.23K | SH | $5.62M 2.60% | 5.23K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 28.92K | SH | $5.33M 2.46% | 28.76K | 0.00 | 165.00 |
Oracle Corp.SOLE | Com | 26.61K | SH | $5.19M 2.40% | 26.44K | 0.00 | 165.00 |
SPDR Portfolio Developed World ex-US ETFSOLE | Com | 100.53K | SH | $4.46M 2.06% | 100.53K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 8.74K | SH | $4.39M 2.03% | 8.71K | 0.00 | 25.00 |
Abbott LabsSOLE | Com | 32.16K | SH | $4.03M 1.86% | 32.08K | 0.00 | 75.00 |
Meta Platforms Inc.SOLE | Com | 5.82K | SH | $3.84M 1.78% | 5.82K | 0.00 | 0.00 |
Analog Devices Inc.SOLE | Com | 13.69K | SH | $3.71M 1.72% | 13.61K | 0.00 | 80.00 |
Costco Wholesale CorpSOLE | Com | 4.18K | SH | $3.60M 1.67% | 4.17K | 0.00 | 10.00 |
Ishares Core Dividend GrowthSOLE | Com | 48.96K | SH | $3.40M 1.57% | 48.46K | 0.00 | 500.00 |
Advanced Micro Devices IncSOLE | Com | 15.18K | SH | $3.25M 1.50% | 15.04K | 0.00 | 140.00 |
Chevron CorpSOLE | Com | 21.08K | SH | $3.21M 1.49% | 20.98K | 0.00 | 100.00 |
Idexx LabsSOLE | Com | 4.63K | SH | $3.13M 1.45% | 4.61K | 0.00 | 25.00 |
Salesforce.com Inc.SOLE | Com | 11.80K | SH | $3.13M 1.45% | 11.75K | 0.00 | 55.00 |
Exxon Mobil CorpSOLE | Com | 25.73K | SH | $3.10M 1.43% | 25.73K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 14.59K | SH | $3.02M 1.40% | 14.59K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | Com | 3.36K | SH | $2.95M 1.37% | 3.36K | 0.00 | 5.00 |
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