Filed: 7/8/2026ACC: 0001692227-26-000003
📋 What this filing means
NORWAY SAVINGS BANK filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $238.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$238.53M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$238.53M100.0%
Portfolio Concentration
Top 3$34.08M14.3%
4–10$57.17M24.0%
11–25$63.23M26.5%
Rest$84.05M35.2%
Top 3 weight
14.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.28M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.63K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings104
Rows:
Alphabet Inc-CL A
SOLEShares35.70K
TypeSH
Market value$12.76M
5.35%
Sole
35.56K
Shared
0.00
None
145.00
Apple Inc.
SOLEShares39.55K
TypeSH
Market value$11.44M
4.80%
Sole
39.09K
Shared
0.00
None
455.00
Palo Alto Networks Inc
SOLEShares28.98K
TypeSH
Market value$9.88M
4.14%
Sole
28.82K
Shared
0.00
None
165.00
NVIDIA Corp
SOLEShares45.03K
TypeSH
Market value$9.01M
3.78%
Sole
44.66K
Shared
0.00
None
375.00
Advanced Micro Devices Inc
SOLEShares15.12K
TypeSH
Market value$8.79M
3.68%
Sole
15K
Shared
0.00
None
125.00
iShares MSCI Emerging Markets Ex China ETF
SOLEShares80.72K
TypeSH
Market value$8.26M
3.46%
Sole
80.72K
Shared
0.00
None
0.00
Amphenol Corp
SOLEShares46.41K
TypeSH
Market value$8.18M
3.43%
Sole
46.14K
Shared
0.00
None
265.00
Amazon.com Inc
SOLEShares33.12K
TypeSH
Market value$7.89M
3.31%
Sole
32.90K
Shared
0.00
None
215.00
Microsoft Corp.
SOLEShares20.65K
TypeSH
Market value$7.70M
3.23%
Sole
20.62K
Shared
0.00
None
35.00
J.P. Morgan Chase & Co
SOLEShares22.41K
TypeSH
Market value$7.34M
3.08%
Sole
22.34K
Shared
0.00
None
75.00
Lilly Eli & Co
SOLEShares4.47K
TypeSH
Market value$5.36M
2.25%
Sole
4.47K
Shared
0.00
None
0.00
STATE ST SPDR Portfolio Dev World ex-US ETF
SOLEShares103.19K
TypeSH
Market value$5.20M
2.18%
Sole
103.19K
Shared
0.00
None
0.00
Analog Devices Inc.
SOLEShares13.03K
TypeSH
Market value$5.17M
2.17%
Sole
12.96K
Shared
0.00
None
65.00
Caterpillar Inc
SOLEShares4.56K
TypeSH
Market value$4.85M
2.03%
Sole
4.56K
Shared
0.00
None
0.00
Marvell Technology Inc
SOLEShares16.15K
TypeSH
Market value$4.81M
2.02%
Sole
16.02K
Shared
0.00
None
125.00
KLA-Tencor Corp.
SOLEShares15.21K
TypeSH
Market value$4.59M
1.92%
Sole
15.01K
Shared
0.00
None
200.00
Berkshire Hathaway Inc Cl B
SOLEShares8.09K
TypeSH
Market value$4.05M
1.70%
Sole
8.06K
Shared
0.00
None
25.00
Costco Wholesale Corp
SOLEShares4.32K
TypeSH
Market value$4.04M
1.69%
Sole
4.31K
Shared
0.00
None
10.00
Oracle Corp.
SOLEShares27.17K
TypeSH
Market value$3.98M
1.67%
Sole
27K
Shared
0.00
None
165.00
Ishares Core Dividend Growth ETF
SOLEShares51.76K
TypeSH
Market value$3.92M
1.64%
Sole
51.30K
Shared
0.00
None
465.00
Johnson & Johnson
SOLEShares14.07K
TypeSH
Market value$3.57M
1.50%
Sole
14.07K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares6.27K
TypeSH
Market value$3.53M
1.48%
Sole
6.27K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares3.47K
TypeSH
Market value$3.51M
1.47%
Sole
3.47K
Shared
0.00
None
5.00
Chevron Corp
SOLEShares20.14K
TypeSH
Market value$3.34M
1.40%
Sole
20.05K
Shared
0.00
None
90.00
Exxon Mobil Corp
SOLEShares24.12K
TypeSH
Market value$3.30M
1.38%
Sole
24.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc-CL ASOLE | Com | 35.70K | SH | $12.76M 5.35% | 35.56K | 0.00 | 145.00 |
Apple Inc.SOLE | Com | 39.55K | SH | $11.44M 4.80% | 39.09K | 0.00 | 455.00 |
Palo Alto Networks IncSOLE | Com | 28.98K | SH | $9.88M 4.14% | 28.82K | 0.00 | 165.00 |
NVIDIA CorpSOLE | Com | 45.03K | SH | $9.01M 3.78% | 44.66K | 0.00 | 375.00 |
Advanced Micro Devices IncSOLE | Com | 15.12K | SH | $8.79M 3.68% | 15K | 0.00 | 125.00 |
iShares MSCI Emerging Markets Ex China ETFSOLE | Com | 80.72K | SH | $8.26M 3.46% | 80.72K | 0.00 | 0.00 |
Amphenol CorpSOLE | Com | 46.41K | SH | $8.18M 3.43% | 46.14K | 0.00 | 265.00 |
Amazon.com IncSOLE | Com | 33.12K | SH | $7.89M 3.31% | 32.90K | 0.00 | 215.00 |
Microsoft Corp.SOLE | Com | 20.65K | SH | $7.70M 3.23% | 20.62K | 0.00 | 35.00 |
J.P. Morgan Chase & CoSOLE | Com | 22.41K | SH | $7.34M 3.08% | 22.34K | 0.00 | 75.00 |
Lilly Eli & CoSOLE | Com | 4.47K | SH | $5.36M 2.25% | 4.47K | 0.00 | 0.00 |
STATE ST SPDR Portfolio Dev World ex-US ETFSOLE | Com | 103.19K | SH | $5.20M 2.18% | 103.19K | 0.00 | 0.00 |
Analog Devices Inc.SOLE | Com | 13.03K | SH | $5.17M 2.17% | 12.96K | 0.00 | 65.00 |
Caterpillar IncSOLE | Com | 4.56K | SH | $4.85M 2.03% | 4.56K | 0.00 | 0.00 |
Marvell Technology IncSOLE | Com | 16.15K | SH | $4.81M 2.02% | 16.02K | 0.00 | 125.00 |
KLA-Tencor Corp.SOLE | Com | 15.21K | SH | $4.59M 1.92% | 15.01K | 0.00 | 200.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 8.09K | SH | $4.05M 1.70% | 8.06K | 0.00 | 25.00 |
Costco Wholesale CorpSOLE | Com | 4.32K | SH | $4.04M 1.69% | 4.31K | 0.00 | 10.00 |
Oracle Corp.SOLE | Com | 27.17K | SH | $3.98M 1.67% | 27K | 0.00 | 165.00 |
Ishares Core Dividend Growth ETFSOLE | Com | 51.76K | SH | $3.92M 1.64% | 51.30K | 0.00 | 465.00 |
Johnson & JohnsonSOLE | Com | 14.07K | SH | $3.57M 1.50% | 14.07K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | Com | 6.27K | SH | $3.53M 1.48% | 6.27K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | Com | 3.47K | SH | $3.51M 1.47% | 3.47K | 0.00 | 5.00 |
Chevron CorpSOLE | Com | 20.14K | SH | $3.34M 1.40% | 20.05K | 0.00 | 90.00 |
Exxon Mobil CorpSOLE | Com | 24.12K | SH | $3.30M 1.38% | 24.12K | 0.00 | 0.00 |
Page 1 of 5
…