Filed: 4/20/2026ACC: 0001692227-26-000002
📋 What this filing means
NORWAY SAVINGS BANK filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $210.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$210.94M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$210.94M100.0%
Portfolio Concentration
Top 3$28.85M13.7%
4–10$42.52M20.2%
11–25$56.06M26.6%
Rest$83.51M39.6%
Top 3 weight
13.7%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
5.42K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings103
Rows:
Alphabet Inc-CL A
SOLEShares36.87K
TypeSH
Market value$10.60M
5.03%
Sole
36.72K
Shared
0.00
None
145.00
Apple Inc.
SOLEShares40.64K
TypeSH
Market value$10.31M
4.89%
Sole
40.18K
Shared
0.00
None
465.00
NVIDIA Corp
SOLEShares45.49K
TypeSH
Market value$7.93M
3.76%
Sole
45.09K
Shared
0.00
None
400.00
Microsoft Corp.
SOLEShares19.83K
TypeSH
Market value$7.34M
3.48%
Sole
19.80K
Shared
0.00
None
30.00
Amazon.com Inc
SOLEShares32.77K
TypeSH
Market value$6.82M
3.24%
Sole
32.57K
Shared
0.00
None
200.00
J.P. Morgan Chase & Co
SOLEShares22.80K
TypeSH
Market value$6.71M
3.18%
Sole
22.73K
Shared
0.00
None
75.00
iShares MSCI Emerging Markets Ex China ETF
SOLEShares80.20K
TypeSH
Market value$6.31M
2.99%
Sole
80.20K
Shared
0.00
None
0.00
Amphenol Corp
SOLEShares47.27K
TypeSH
Market value$5.97M
2.83%
Sole
46.99K
Shared
0.00
None
285.00
Palo Alto Networks Inc
SOLEShares29.22K
TypeSH
Market value$4.68M
2.22%
Sole
29.06K
Shared
0.00
None
165.00
Lilly Eli & Co
SOLEShares5.09K
TypeSH
Market value$4.68M
2.22%
Sole
5.09K
Shared
0.00
None
0.00
STATE ST SPDR Portfolio Dev World ex-US ETF
SOLEShares101.51K
TypeSH
Market value$4.63M
2.20%
Sole
101.51K
Shared
0.00
None
0.00
Analog Devices Inc.
SOLEShares13.51K
TypeSH
Market value$4.30M
2.04%
Sole
13.43K
Shared
0.00
None
80.00
Chevron Corp
SOLEShares20.74K
TypeSH
Market value$4.29M
2.03%
Sole
20.64K
Shared
0.00
None
100.00
Costco Wholesale Corp
SOLEShares4.28K
TypeSH
Market value$4.26M
2.02%
Sole
4.27K
Shared
0.00
None
10.00
Exxon Mobil Corp
SOLEShares24.78K
TypeSH
Market value$4.20M
1.99%
Sole
24.78K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares27.62K
TypeSH
Market value$4.06M
1.93%
Sole
27.45K
Shared
0.00
None
165.00
Berkshire Hathaway Inc Cl B
SOLEShares8.36K
TypeSH
Market value$4.00M
1.90%
Sole
8.33K
Shared
0.00
None
25.00
Meta Platforms Inc.
SOLEShares6.28K
TypeSH
Market value$3.59M
1.70%
Sole
6.28K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares14.68K
TypeSH
Market value$3.59M
1.70%
Sole
14.68K
Shared
0.00
None
0.00
Ishares Core Dividend Growth ETF
SOLEShares50.50K
TypeSH
Market value$3.54M
1.68%
Sole
50.03K
Shared
0.00
None
465.00
Caterpillar Inc
SOLEShares4.79K
TypeSH
Market value$3.39M
1.61%
Sole
4.79K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares31.08K
TypeSH
Market value$3.19M
1.51%
Sole
31.01K
Shared
0.00
None
75.00
Advanced Micro Devices Inc
SOLEShares15.66K
TypeSH
Market value$3.19M
1.51%
Sole
15.52K
Shared
0.00
None
140.00
Goldman Sachs Group
SOLEShares3.45K
TypeSH
Market value$2.92M
1.38%
Sole
3.44K
Shared
0.00
None
5.00
Procter & Gamble
SOLEShares20.04K
TypeSH
Market value$2.90M
1.37%
Sole
19.94K
Shared
0.00
None
100.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc-CL ASOLE | Com | 36.87K | SH | $10.60M 5.03% | 36.72K | 0.00 | 145.00 |
Apple Inc.SOLE | Com | 40.64K | SH | $10.31M 4.89% | 40.18K | 0.00 | 465.00 |
NVIDIA CorpSOLE | Com | 45.49K | SH | $7.93M 3.76% | 45.09K | 0.00 | 400.00 |
Microsoft Corp.SOLE | Com | 19.83K | SH | $7.34M 3.48% | 19.80K | 0.00 | 30.00 |
Amazon.com IncSOLE | Com | 32.77K | SH | $6.82M 3.24% | 32.57K | 0.00 | 200.00 |
J.P. Morgan Chase & CoSOLE | Com | 22.80K | SH | $6.71M 3.18% | 22.73K | 0.00 | 75.00 |
iShares MSCI Emerging Markets Ex China ETFSOLE | Com | 80.20K | SH | $6.31M 2.99% | 80.20K | 0.00 | 0.00 |
Amphenol CorpSOLE | Com | 47.27K | SH | $5.97M 2.83% | 46.99K | 0.00 | 285.00 |
Palo Alto Networks IncSOLE | Com | 29.22K | SH | $4.68M 2.22% | 29.06K | 0.00 | 165.00 |
Lilly Eli & CoSOLE | Com | 5.09K | SH | $4.68M 2.22% | 5.09K | 0.00 | 0.00 |
STATE ST SPDR Portfolio Dev World ex-US ETFSOLE | Com | 101.51K | SH | $4.63M 2.20% | 101.51K | 0.00 | 0.00 |
Analog Devices Inc.SOLE | Com | 13.51K | SH | $4.30M 2.04% | 13.43K | 0.00 | 80.00 |
Chevron CorpSOLE | Com | 20.74K | SH | $4.29M 2.03% | 20.64K | 0.00 | 100.00 |
Costco Wholesale CorpSOLE | Com | 4.28K | SH | $4.26M 2.02% | 4.27K | 0.00 | 10.00 |
Exxon Mobil CorpSOLE | Com | 24.78K | SH | $4.20M 1.99% | 24.78K | 0.00 | 0.00 |
Oracle Corp.SOLE | Com | 27.62K | SH | $4.06M 1.93% | 27.45K | 0.00 | 165.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 8.36K | SH | $4.00M 1.90% | 8.33K | 0.00 | 25.00 |
Meta Platforms Inc.SOLE | Com | 6.28K | SH | $3.59M 1.70% | 6.28K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 14.68K | SH | $3.59M 1.70% | 14.68K | 0.00 | 0.00 |
Ishares Core Dividend Growth ETFSOLE | Com | 50.50K | SH | $3.54M 1.68% | 50.03K | 0.00 | 465.00 |
Caterpillar IncSOLE | Com | 4.79K | SH | $3.39M 1.61% | 4.79K | 0.00 | 0.00 |
Abbott LabsSOLE | Com | 31.08K | SH | $3.19M 1.51% | 31.01K | 0.00 | 75.00 |
Advanced Micro Devices IncSOLE | Com | 15.66K | SH | $3.19M 1.51% | 15.52K | 0.00 | 140.00 |
Goldman Sachs GroupSOLE | Com | 3.45K | SH | $2.92M 1.38% | 3.44K | 0.00 | 5.00 |
Procter & GambleSOLE | Com | 20.04K | SH | $2.90M 1.37% | 19.94K | 0.00 | 100.00 |
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