Norway Savings Bank
NORWAY, ME
$239m in 104 US stocks at the end of 30 June 2026. The top 10 are 38.3% of the money. It changed about 10.2% of the portfolio this quarter.
Value
$239m
Stocks
104
Top 10 share
38.3%
Turnover
10.2%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustBIL0.3% of the fund
- IntelINTC0.2% of the fund
- Applied MaterialsAMAT0.1% of the fund
- McCormickMKC<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- QualcommQCOM<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.2% of the fund+4%
- Ishares TRDGRO1.6% of the fund+3%
- Abbott LaboratoriesABT1.2% of the fund+3%
- BlackRockBLK1.2% of the fund+4%
- BoeingBA1.1% of the fund+4%
- Idexx LaboratoriesIDXX1.1% of the fund+6%
- Digital Realty TrustDLR1.0% of the fund+4%
- Intercontinental ExchangeICE0.9% of the fund+3%
- TJX CompaniesTJX0.9% of the fund+3%
- BlackstoneBX0.9% of the fund+4%
- ConocoPhillipsCOP0.9% of the fund+3%
- HCA HealthcareHCA0.8% of the fund+4%
- BroadcomAVGO0.7% of the fund+42%
- EOG ResourcesEOG0.6% of the fund+7%
- Intuitive SurgicalISRG0.5% of the fund+2%
- VisaV0.5% of the fund+4%
- AlbemarleALB0.5% of the fund+4%
- Becton DickinsonBDX0.5% of the fund+3%
- SynopsysSNPS0.4% of the fund+42%
- KKRKKR0.3% of the fund+14%
- NetflixNFLX0.3% of the fund+50%
- GSKGSK0.3% of the fund+7%
- Badger MeterBMI0.2% of the fund+13%
- CitigroupC0.2% of the fund+45%
- RTXRTX0.2% of the fund+2%
Cut
Sold some of their stake.
- AlphabetGOOGL5.3% of the fund-3%
- AppleAAPL4.8% of the fund-3%
- Advanced Micro DevicesAMD3.7% of the fund-3%
- Eli LillyLLY2.2% of the fund-12%
- Analog DevicesADI2.2% of the fund-4%
- CaterpillarCAT2.0% of the fund-5%
- KLAKLAC1.9% of the fund-6%
- Berkshire HathawayBRK-B1.7% of the fund-3%
- Johnson & JohnsonJNJ1.5% of the fund-4%
- ChevronCVX1.4% of the fund-3%
- ExxonMobil HoldingsXOM1.4% of the fund-3%
- SalesforceCRM0.7% of the fund-5%
- Coca-ColaKO0.7% of the fund-3%
- DanaherDHR0.6% of the fund-3%
- Tyler TechnologiesTYL0.5% of the fund-9%
- McDonald'sMCD0.4% of the fund-3%
- AbbVieABBV0.4% of the fund-9%
- ZscalerZS0.4% of the fund-17%
- FedExFDX0.4% of the fund-4%
- StarbucksSBUX0.4% of the fund-9%
- Cigna GroupCI0.3% of the fund-7%
- Home DepotHD0.3% of the fund-3%
- Chipotle Mexican GrillCMG0.3% of the fund-6%
- M&T BankMTB0.3% of the fund-15%
- Verizon CommunicationsVZ0.2% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AdobeADBE-100%
- AccentureACN-100%
- AT&TT-100%
- American TowerAMT-100%
Holdings
- IsharesEMXC
- Share
- 3.5%
- Value
- $8m
- Shares
- 80,721
Held
- Spdr Index SHS FDSSPDW
- Share
- 2.2%
- Value
- $5m
- Shares
- 103,186
Held
- Ishares TRDGRO
- Share
- 1.6%
- Value
- $4m
- Shares
- 51,764
+3%
- BHP Billiton LimitedBHP
- Share
- 0.3%
- Value
- $825,686
- Shares
- 9,911
Held
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $775,549
- Shares
- 8,463
New
- GSKGSK
- Share
- 0.3%
- Value
- $710,606
- Shares
- 13,556
+7%
- Ishares TREFA
- Share
- 0.2%
- Value
- $538,098
- Shares
- 5,180
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $405,534
- Shares
- 6,794
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.3% | $13m | 35,701 | -3% |
| AppleAAPL | 4.8% | $11m | 39,545 | -3% |
| Palo Alto NetworksPANW | 4.1% | $10m | 28,980 | Held |
| NvidiaNVDA | 3.8% | $9m | 45,033 | Held |
| Advanced Micro DevicesAMD | 3.7% | $9m | 15,123 | -3% |
| IsharesEMXC | 3.5% | $8m | 80,721 | Held |
| AmphenolAPH | 3.4% | $8m | 46,406 | Held |
| Amazon.comAMZN | 3.3% | $8m | 33,118 | Held |
| MicrosoftMSFT | 3.2% | $8m | 20,652 | +4% |
| JPMorgan ChaseJPM | 3.1% | $7m | 22,415 | Held |
| Eli LillyLLY | 2.2% | $5m | 4,469 | -12% |
| Spdr Index SHS FDSSPDW | 2.2% | $5m | 103,186 | Held |
| Analog DevicesADI | 2.2% | $5m | 13,025 | -4% |
| CaterpillarCAT | 2.0% | $5m | 4,557 | -5% |
| Marvell TechnologyMRVL | 2.0% | $5m | 16,147 | Held |
| KLAKLAC | 1.9% | $5m | 15,210 | -6% |
| Berkshire HathawayBRK-B | 1.7% | $4m | 8,085 | -3% |
| Costco WholesaleCOST | 1.7% | $4m | 4,318 | Held |
| OracleORCL | 1.7% | $4m | 27,169 | Held |
| Ishares TRDGRO | 1.6% | $4m | 51,764 | +3% |
| Johnson & JohnsonJNJ | 1.5% | $4m | 14,067 | -4% |
| Meta PlatformsMETA | 1.5% | $4m | 6,273 | Held |
| Goldman Sachs GroupGS | 1.5% | $4m | 3,472 | Held |
| ChevronCVX | 1.4% | $3m | 20,138 | -3% |
| ExxonMobil HoldingsXOM | 1.4% | $3m | 24,118 | -3% |
| Procter & GamblePG | 1.3% | $3m | 20,356 | Held |
| Abbott LaboratoriesABT | 1.2% | $3m | 32,126 | +3% |
| Microchip TechnologyMCHP | 1.2% | $3m | 31,817 | Held |
| BlackRockBLK | 1.2% | $3m | 2,967 | +4% |
| BoeingBA | 1.1% | $3m | 12,303 | +4% |
| Idexx LaboratoriesIDXX | 1.1% | $3m | 4,919 | +6% |
| Digital Realty TrustDLR | 1.0% | $2m | 12,630 | +4% |
| Lowe's CompaniesLOW | 0.9% | $2m | 10,234 | Held |
| NextEra EnergyNEE | 0.9% | $2m | 24,744 | Held |
| Johnson Controls InternationalJCI | 0.9% | $2m | 14,636 | Held |
| Intercontinental ExchangeICE | 0.9% | $2m | 17,000 | +3% |
| TJX CompaniesTJX | 0.9% | $2m | 13,668 | +3% |
| BlackstoneBX | 0.9% | $2m | 17,531 | +4% |
| ConocoPhillipsCOP | 0.9% | $2m | 19,624 | +3% |
| HCA HealthcareHCA | 0.8% | $2m | 4,829 | +4% |
| SalesforceCRM | 0.7% | $2m | 11,330 | -5% |
| AmgenAMGN | 0.7% | $2m | 4,748 | Held |
| BroadcomAVGO | 0.7% | $2m | 4,486 | +42% |
| Coca-ColaKO | 0.7% | $2m | 19,303 | -3% |
| Duke EnergyDUK | 0.7% | $2m | 12,266 | Held |
| PepsiCoPEP | 0.6% | $1m | 10,756 | Held |
| General DynamicsGD | 0.6% | $1m | 4,106 | Held |
| EOG ResourcesEOG | 0.6% | $1m | 11,124 | +7% |
| DanaherDHR | 0.6% | $1m | 7,129 | -3% |
| Tyler TechnologiesTYL | 0.5% | $1m | 4,461 | -9% |
| Intuitive SurgicalISRG | 0.5% | $1m | 3,253 | +2% |
| Zebra TechnologiesZBRA | 0.5% | $1m | 4,912 | Held |
| VisaV | 0.5% | $1m | 3,666 | +4% |
| AlbemarleALB | 0.5% | $1m | 8,933 | +4% |
| Becton DickinsonBDX | 0.5% | $1m | 7,329 | +3% |
| McDonald'sMCD | 0.4% | $1m | 3,702 | -3% |
| AbbVieABBV | 0.4% | $1m | 3,975 | -9% |
| ZscalerZS | 0.4% | $937,095 | 6,639 | -17% |
| SynopsysSNPS | 0.4% | $919,350 | 2,061 | +42% |
| FedExFDX | 0.4% | $909,017 | 2,903 | -4% |
| StarbucksSBUX | 0.4% | $892,323 | 8,732 | -9% |
| Cisco SystemsCSCO | 0.4% | $889,760 | 7,575 | Held |
| BHP Billiton LimitedBHP | 0.3% | $825,686 | 9,911 | Held |
| Cigna GroupCI | 0.3% | $785,688 | 2,850 | -7% |
| Spdr Series TrustBIL | 0.3% | $775,549 | 8,463 | New |
| Home DepotHD | 0.3% | $749,092 | 2,124 | -3% |
| KKRKKR | 0.3% | $721,575 | 7,862 | +14% |
| NetflixNFLX | 0.3% | $711,858 | 9,970 | +50% |
| GSKGSK | 0.3% | $710,606 | 13,556 | +7% |
| AflacAFL | 0.3% | $708,894 | 6,046 | Held |
| Chipotle Mexican GrillCMG | 0.3% | $702,610 | 20,665 | -6% |
| M&T BankMTB | 0.3% | $686,897 | 2,886 | -15% |
| Badger MeterBMI | 0.2% | $594,410 | 4,006 | +13% |
| CitigroupC | 0.2% | $567,538 | 4,055 | +45% |
| RTXRTX | 0.2% | $566,344 | 2,985 | +2% |
| Verizon CommunicationsVZ | 0.2% | $564,604 | 13,335 | -7% |
| Ishares TREFA | 0.2% | $538,098 | 5,180 | Held |
| MedtronicMDT | 0.2% | $537,362 | 6,869 | +61% |
| State StreetSTT | 0.2% | $525,421 | 3,098 | Held |
| Walt DisneyDIS | 0.2% | $490,971 | 5,101 | -2% |
| WalmartWMT | 0.2% | $484,753 | 4,280 | -4% |
| Bristol-Myers SquibbBMY | 0.2% | $460,557 | 7,993 | Held |
| International Business MachinesIBM | 0.2% | $449,092 | 1,597 | Held |
| L3harris TechnologiesLHX | 0.2% | $430,073 | 1,480 | -3% |
| IntelINTC | 0.2% | $427,128 | 3,059 | New |
| Marsh & McLennan CompaniesMRSH | 0.2% | $425,675 | 2,554 | -42% |
| Vanguard Intl Equity Index FVWO | 0.2% | $405,534 | 6,794 | -9% |
| Texas InstrumentsTXN | 0.2% | $401,500 | 1,347 | -3% |
| ChubbCB | 0.2% | $400,370 | 1,175 | Held |
| Mondelez InternationalMDLZ | 0.2% | $393,312 | 6,800 | -19% |
| AlphabetGOOG | 0.2% | $389,723 | 1,103 | -15% |
| Morgan StanleyMS | 0.2% | $377,735 | 1,807 | Held |
| DeereDE | 0.2% | $358,396 | 565 | -3% |
| CSXCSX | 0.1% | $356,475 | 7,500 | Held |
| MastercardMA | 0.1% | $348,734 | 679 | Held |
| Toyota MotorTM | 0.1% | $323,872 | 1,923 | +18% |
| Applied MaterialsAMAT | 0.1% | $271,848 | 376 | New |
| PfizerPFE | 0.1% | $257,680 | 10,701 | -4% |
| Charles SchwabSCHW | 0.1% | $256,511 | 2,780 | -13% |
| Bank of AmericaBAC | 0.1% | $250,313 | 4,393 | Held |
Showing the largest 100 of 104.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.5% since 30 June 2025.
Where the money is
Technology36.5%
Financial services12.0%
Health care10.4%
Media & telecom7.7%
Retail & consumer6.7%
Industrials6.0%
Everyday goods4.7%
Energy4.3%
Utilities1.6%
Real estate1.0%
Materials0.5%
Other8.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.