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Norway Savings Bank 13F Portfolio

Portfolio Manager
Norway Savings Bank
Performance
+16.18% (2026 Q2)
AUM (13F)
$238.53M
# of Holdings
104
Performance Rank
Allocation (Top 20)
57.53%
Latest filing
Q2 2026

Norway Savings Bank Holdings Map

Top 50 Norway Savings Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
Alphabet Inc-CL A
5.35%35.7K$12.8M
-3.16%(-1.16K)
2025-Q2: 37.0K shares2025-Q3: 37.2K shares2025-Q4: 37.4K shares2026-Q1: 36.9K shares2026-Q2: 35.7K shares
$104.18(+230.89%)
2026-06-30
AAPL
Apple Inc.
4.8%39.5K$11.4M
-2.70%(-1.10K)
2025-Q2: 42.2K shares2025-Q3: 41.7K shares2025-Q4: 41.3K shares2026-Q1: 40.6K shares2026-Q2: 39.5K shares
$36.65(+733.26%)
2026-06-30
PANW
Palo Alto Networks Inc
4.14%29.0K$9.9M
-0.83%(-242)
2025-Q2: 28.9K shares2025-Q3: 28.9K shares2025-Q4: 28.9K shares2026-Q1: 29.2K shares2026-Q2: 29.0K shares
$28.48(+1227.75%)
2026-06-30
NVDA
NVIDIA Corp
3.78%45.0K$9.0M
-1.00%(-453)
2025-Q2: 47.6K shares2025-Q3: 46.0K shares2025-Q4: 46.1K shares2026-Q1: 45.5K shares2026-Q2: 45.0K shares
$18.66(+1111.38%)
2026-06-30
AMD
Advanced Micro Devices Inc
3.68%15.1K$8.8M
-3.45%(-540)
2025-Q2: 14.8K shares2025-Q3: 15.0K shares2025-Q4: 15.2K shares2026-Q1: 15.7K shares2026-Q2: 15.1K shares
$124.54(+311.33%)
2026-06-30
EMXC
iShares MSCI Emerging Markets Ex China ETF
3.46%80.7K$8.3M
+0.65%(+519)
2025-Q2: 78.8K shares2025-Q3: 79.2K shares2025-Q4: 78.4K shares2026-Q1: 80.2K shares2026-Q2: 80.7K shares
$56.07(+77.32%)
2026-06-30
APH
Amphenol Corp
3.43%46.4K$8.2M
-1.83%(-865)
2025-Q2: 50.1K shares2025-Q3: 48.9K shares2025-Q4: 48.6K shares2026-Q1: 47.3K shares2026-Q2: 46.4K shares
$29.27(+474.68%)
2026-06-30
AMZN
Amazon.com Inc
3.31%33.1K$7.9M
+1.07%(+349)
2025-Q2: 29.6K shares2025-Q3: 29.9K shares2025-Q4: 31.3K shares2026-Q1: 32.8K shares2026-Q2: 33.1K shares
$135.74(+93.40%)
2026-06-30
MSFT
Microsoft Corp.
3.23%20.7K$7.7M
+4.15%(+823)
2025-Q2: 18.8K shares2025-Q3: 18.7K shares2025-Q4: 19.2K shares2026-Q1: 19.8K shares2026-Q2: 20.7K shares
$187.27(+159.56%)
2026-06-30
JPM
J.P. Morgan Chase & Co
3.08%22.4K$7.3M
-1.70%(-388)
2025-Q2: 21.9K shares2025-Q3: 22.1K shares2025-Q4: 23.0K shares2026-Q1: 22.8K shares2026-Q2: 22.4K shares
$95.88(+280.41%)
2026-06-30

About Norway Savings Bankโ€™s portfolio

Norway Savings Bank reports $238.53M in US-listed equity holdings across 104 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (5.3%), AAPL (4.8%) and PANW (4.1%). The top 20 holdings account for 57.53% of reported assets. Its disclosed equity book has returned +67.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GOOGL โ€” 6.2% ($12.76M)AAPL โ€” 5.6% ($11.44M)PANW โ€” 4.8% ($9.88M)NVDA โ€” 4.4% ($9.01M)AMD โ€” 4.3% ($8.79M)EMXC โ€” 4.0% ($8.26M)APH โ€” 4.0% ($8.18M)AMZN โ€” 3.8% ($7.89M)MSFT โ€” 3.7% ($7.70M)JPM โ€” 3.6% ($7.34M)Other โ€” 55.6% ($114.45M)
44%in top 10
  • GOOGL6.2%
  • AAPL5.6%
  • PANW4.8%
  • NVDA4.4%
  • AMD4.3%
  • EMXC4.0%
  • APH4.0%
  • AMZN3.8%
  • MSFT3.7%
  • JPM3.6%
  • Other55.6%

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
22
AVGOBroadcom Inc+42.0%
MSFTMicrosoft Corp.+4.2%
IDXXIdexx Labs+5.6%
BABoeing Co.+4.4%
+18 more
Trimmed
28
LLYLilly Eli & Co-12.1%
GOOGLAlphabet Inc-CL A-3.2%
AAPLApple Inc.-2.7%
AMDAdvanced Micro Devices Inc-3.4%
+24 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

More 13F analyses

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