Norway Savings Bank reported 97 positions worth $223.47M for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 3 new positions, added to 41, trimmed 44 and exited 4. Its largest holding is Apple Inc. at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +4,682 | – | $987.62K | 0.442% |
| HONA Honeywell Aerospace Inc. | +5,898 | – | $914.01K | 0.409% |
| AZN Astrazeneca Plc | +2,839 | – | $462.29K | 0.207% |
| C Citigroup Inc | +2,216 | +54.6% | $286.93K | 0.363% |
| TM Toyota Motor Corp/ | +1,396 | +72.6% | $255.61K | 0.272% |
| MSFT Microsoft Corp | +450 | +2.2% | $230.81K | 4.84% |
| DUK Duke Energy CORP | +1,751 | +14.3% | $199.63K | 0.715% |
| BLK BlackRock, Inc. | +185 | +6.2% | $195.78K | 1.49% |
| AMZN Amazon Com Inc | +731 | +2.2% | $182.13K | 3.77% |
| AVGO Broadcom Inc. | +514 | +11.5% | $180.51K | 0.786% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -24.1K | -100.0% | $3.30M | Exited |
| DHR Danaher Corp | -2,105 | -29.5% | $466.36K | 0.498% |
| PANW Palo Alto Networks Inc | -1,013 | -3.5% | $402.48K | 4.97% |
| AMD Advanced Micro Devices Inc | -522 | -3.5% | $319.34K | 4% |
| CMG Chipotle Mexican Grill Inc | -9,720 | -47.0% | $310.55K | 0.156% |
| ZS Zscaler, Inc. | -1,496 | -22.5% | $298.33K | 0.459% |
| ORCL Oracle Corp | -2,156 | -7.9% | $296.02K | 1.54% |
| AMAT Applied Materials Inc | -376 | -100.0% | $271.85K | Exited |
| AAPL Apple Inc. | -766 | -1.9% | $255.09K | 5.78% |
| ENB Enbridge Inc | -4,483 | -100.0% | $243.02K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 38.8K | $12.91M | 5.78% | -766 | -1.9% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 35.9K | $12.34M | 5.52% | +159 | +0.4% | Added | 0% |
| 3 | PANW Palo Alto Networks Inc | Technology | 28.0K | $11.11M | 4.97% | -1,013 | -3.5% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 21.1K | $10.82M | 4.84% | +450 | +2.2% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 45.2K | $10.31M | 4.61% | +121 | +0.3% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 14.6K | $8.93M | 4% | -522 | -3.5% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 33.8K | $8.43M | 3.77% | +731 | +2.2% | Added | 0% |
| 8 | APH Amphenol Corp | Industrials | 90.9K | $7.66M | 3.43% | -1,941 | -2.1% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 22.2K | $7.36M | 3.29% | -167 | -0.7% | Reduced | 0% |
| 10 | ADI Analog Devices Inc | Technology | 13.2K | $5.23M | 2.34% | +170 | +1.3% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 4,410 | $5.10M | 2.28% | -59 | -1.3% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 6,216 | $4.51M | 2.02% | -57 | -0.9% | Reduced | 0% |
| 13 | MRVL Marvell Technology, Inc. | Technology | 15.8K | $4.17M | 1.87% | -351 | -2.2% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,152 | $4.06M | 1.82% | +67 | +0.8% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 4,453 | $4.05M | 1.81% | +135 | +3.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Norway Savings Bank.
As of its Q3 2026 13F filing, Norway Savings Bank’s five largest positions were Apple Inc. (AAPL) at 5.8%, Alphabet Inc. (GOOGL) at 5.5%, Palo Alto Networks Inc (PANW) at 5.0%, Microsoft Corp (MSFT) at 4.8%, Nvidia Corp (NVDA) at 4.6% of the reported portfolio.
Norway Savings Bank reported a 13F portfolio worth $223.47M across 97 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($987.62K), Honeywell Aerospace Inc. ($914.01K), Astrazeneca Plc ($462.29K). It opened 3 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($3.30M), Danaher Corp ($466.36K), Palo Alto Networks Inc ($402.48K). It exited 4 positions entirely.
From the Form 13F-HR reports Norway Savings Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.