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Norway Savings Bank 13F Portfolio

Portfolio Manager
Norway Savings Bank
Performance
-0.38% (2026 Q3)
AUM (13F)
$243.72M
# of Holdings
103
Performance Rank
Allocation (Top 20)
58.42%
Latest filing
Q3 2026

Norway Savings Bank Holdings Map

Top 50 Norway Savings Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
Apple Inc.
5.3%38.8K$12.9M
-1.94%(-766)
2025-Q3: 41.7K shares2025-Q4: 41.3K shares2026-Q1: 40.6K shares2026-Q2: 39.5K shares2026-Q3: 38.8K shares
$36.65(+835.74%)
2026-09-30
GOOGL
Alphabet Inc-CL A
5.06%35.9K$12.3M
+0.45%(+159)
2025-Q3: 37.2K shares2025-Q4: 37.4K shares2026-Q1: 36.9K shares2026-Q2: 35.7K shares2026-Q3: 35.9K shares
$104.77(+228.50%)
2026-09-30
PANW
Palo Alto Networks Inc
4.56%28.0K$11.1M
-3.50%(-1.01K)
2025-Q3: 28.9K shares2025-Q4: 28.9K shares2026-Q1: 29.2K shares2026-Q2: 29.0K shares2026-Q3: 28.0K shares
$28.48(+1118.02%)
2026-09-30
MSFT
Microsoft Corp.
4.44%21.1K$10.8M
+2.18%(+450)
2025-Q3: 18.7K shares2025-Q4: 19.2K shares2026-Q1: 19.8K shares2026-Q2: 20.7K shares2026-Q3: 21.1K shares
$192.72(+176.84%)
2026-09-30
NVDA
NVIDIA Corp
4.23%45.2K$10.3M
+0.27%(+121)
2025-Q3: 46.0K shares2025-Q4: 46.1K shares2026-Q1: 45.5K shares2026-Q2: 45.0K shares2026-Q3: 45.2K shares
$19.19(+1031.51%)
2026-09-30
AMD
Advanced Micro Devices Inc
3.66%14.6K$8.9M
-3.45%(-522)
2025-Q3: 15.0K shares2025-Q4: 15.2K shares2026-Q1: 15.7K shares2026-Q2: 15.1K shares2026-Q3: 14.6K shares
$124.54(+332.04%)
2026-09-30
AMZN
Amazon.com Inc
3.46%33.8K$8.4M
+2.21%(+731)
2025-Q3: 29.9K shares2025-Q4: 31.3K shares2026-Q1: 32.8K shares2026-Q2: 33.1K shares2026-Q3: 33.8K shares
$138.08(+90.08%)
2026-09-30
EMXC
iShares MSCI Emerging Markets Ex China ETF
3.37%82.8K$8.2M
+2.54%(+2.05K)
2025-Q3: 79.2K shares2025-Q4: 78.4K shares2026-Q1: 80.2K shares2026-Q2: 80.7K shares2026-Q3: 82.8K shares
$57.17(+63.20%)
2026-09-30
APH
Amphenol Corp
3.14%90.9K$7.7M
-2.09%(-1.94K)
2025-Q3: 97.9K shares2025-Q4: 97.2K shares2026-Q1: 94.5K shares2026-Q2: 92.8K shares2026-Q3: 90.9K shares
$29.27(+174.24%)
2026-09-30
JPM
J.P. Morgan Chase & Co
3.02%22.2K$7.4M
-0.75%(-167)
2025-Q3: 22.1K shares2025-Q4: 23.0K shares2026-Q1: 22.8K shares2026-Q2: 22.4K shares2026-Q3: 22.2K shares
$95.88(+247.88%)
2026-09-30

About Norway Savings Bankโ€™s portfolio

Norway Savings Bank reports $243.72M in US-listed equity holdings across 103 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.3%), GOOGL (5.1%) and PANW (4.6%). The top 20 holdings account for 58.42% of reported assets. Its disclosed equity book has returned +69.54% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 6.1% ($12.91M)GOOGL โ€” 5.9% ($12.34M)PANW โ€” 5.3% ($11.11M)MSFT โ€” 5.1% ($10.82M)NVDA โ€” 4.9% ($10.31M)AMD โ€” 4.2% ($8.93M)AMZN โ€” 4.0% ($8.43M)EMXC โ€” 3.9% ($8.20M)APH โ€” 3.6% ($7.66M)JPM โ€” 3.5% ($7.36M)Other โ€” 53.4% ($112.50M)
47%in top 10
  • AAPL6.1%
  • GOOGL5.9%
  • PANW5.3%
  • MSFT5.1%
  • NVDA4.9%
  • AMD4.2%
  • AMZN4.0%
  • EMXC3.9%
  • APH3.6%
  • JPM3.5%
  • Other53.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
30
BILState Street Bloomberg 1-3 Month T-Bill ETF+124.7%
MSFTMicrosoft Corp.+2.2%
DGROIshares Core Dividend Growth ETF+5.5%
EMXCiShares MSCI Emerging Markets Ex China ETF+2.5%
+26 more
Trimmed
19
PANWPalo Alto Networks Inc-3.5%
AMDAdvanced Micro Devices Inc-3.5%
ORCLOracle Corp.-7.9%
AAPLApple Inc.-1.9%
+15 more

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Source filings

Holdings on this page are parsed from Norway Savings Bankโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1692227). View Norway Savings Bankโ€™s 13F filings on SEC

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