Norway Savings Bank Portfolio Holdings

Norway Savings Bank

$192 Million
Q2 2025

Norway Savings Bank has filed its 13F form on July 02, 2025 for Q2 2025 where it was disclosed a total value porftolio of $192 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.34M, Apple Inc. with a value of $8.66M, Nvidia Corp with a value of $7.52M, Alphabet Inc. with a value of $6.52M, and Amazon Com Inc with a value of $6.5M.

Examining the 13F form we can see an increase of $18M in the current position value, from $174M to 192M.

Below you can find more details about Norway Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $192 Million

Technology: $66.3 Million

Financial Services: $24.4 Million

Healthcare: $22.3 Million

Consumer Cyclical: $14.6 Million

ETFs: $12.8 Million

Communication Services: $12.1 Million

Industrials: $11.7 Million

Consumer Defensive: $11.7 Million

Other: $15.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.77T	$9.34 Million 4.88% of portfolio	18,784	Q2 2025 Added 4.18%
AAPL Apple Inc. Technology	$3.45T	$8.66 Million 4.52% of portfolio	42,227	Q2 2025 Reduced 2.91%
NVDA Nvidia Corp Technology	$416B	$7.52 Million 3.93% of portfolio	47,608	Q2 2025 Reduced 0.87%
GOOGL Alphabet Inc. Communication Services	$1.14T	$6.52 Million 3.41% of portfolio	37,017	Q2 2025 Added 6.17%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$6.5 Million 3.39% of portfolio	29,610	Q2 2025 Added 5.57%
JPM Jpmorgan Chase & CO Financial Services	$855B	$6.35 Million 3.32% of portfolio	21,920	Q2 2025 Reduced 0.83%
ORCL Oracle Corp Technology	$642B	$6.18 Million 3.23% of portfolio	28,254	Q2 2025 Reduced 1.89%
PANW Palo Alto Networks Inc Technology	$58.9B	$5.92 Million 3.09% of portfolio	28,926	Q2 2025 Reduced 2.1%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.97 Million 2.6% of portfolio	78,792	Q2 2025 Added 2.0%
APH Amphenol Corp Technology	$60.5B	$4.95 Million 2.58% of portfolio	50,081	Q2 2025 Reduced 3.56%
ABT Abbott Laboratories Healthcare	$220B	$4.46 Million 2.33% of portfolio	32,760	Q2 2025 Reduced 2.59%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$4.33 Million 2.26% of portfolio	8,920	Q2 2025 Reduced 1.38%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.09 Million 2.13% of portfolio	100,937	Q2 2025 Reduced 3.13%
LLY Eli Lilly & CO Healthcare	$738B	$3.78 Million 1.97% of portfolio	4,843	Q2 2025 Reduced 2.59%
COST Costco Wholesale Corp Consumer Defensive	$417B	$3.76 Million 1.96% of portfolio	3,801	Q2 2025 Added 2.92%
META Meta Platforms, Inc. Communication Services	$1.58T	$3.71 Million 1.94% of portfolio	5,028	Q2 2025 Added 15.27%
ADI Analog Devices Inc Technology	$121B	$3.16 Million 1.65% of portfolio	13,256	Q2 2025 Added 0.26%
CVX Chevron Corp Energy	$294B	$3.08 Million 1.61% of portfolio	21,532	Q2 2025 Reduced 4.7%
PG Procter & Gamble CO Consumer Defensive	$375B	$3.07 Million 1.6% of portfolio	19,248	Q2 2025 Reduced 3.28%
CRM Salesforce, Inc. Technology	$264B	$2.96 Million 1.55% of portfolio	10,862	Q2 2025 Added 10.32%
XOM Exxon Mobil Corp Energy	$452B	$2.95 Million 1.54% of portfolio	27,402	Q2 2025 Reduced 1.91%
ICE Intercontinental Exchange, Inc. Financial Services	$101B	$2.95 Million 1.54% of portfolio	16,058	Q2 2025 Added 2.48%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.8 Million 1.46% of portfolio	43,944	Q2 2025 Added 20.82%
TYL Tyler Technologies Inc Technology	$23.5B	$2.54 Million 1.33% of portfolio	4,284	Q2 2025 Added 1.23%
JNJ Johnson & Johnson Healthcare	$439B	$2.35 Million 1.23% of portfolio	15,390	Q2 2025 Reduced 3.99%
MCHP Microchip Technology Inc Technology	$41.6B	$2.32 Million 1.21% of portfolio	32,948	Q2 2025 Reduced 4.96%
HON Honeywell International Inc Industrials	$159B	$2.24 Million 1.17% of portfolio	9,628	Q2 2025 Added 4.69%
BX Blackstone Inc. Financial Services	$120B	$2.21 Million 1.16% of portfolio	14,798	Q2 2025 Added 6.14%
GS Goldman Sachs Group Inc Financial Services	$239B	$2.16 Million 1.13% of portfolio	3,048	Q2 2025 Added 5.69%
AMD Advanced Micro Devices Inc Technology	$250B	$2.1 Million 1.1% of portfolio	14,786	Q2 2025 Added 8.27%
BA Boeing CO Industrials	$136B	$2.06 Million 1.08% of portfolio	9,828	Q2 2025 Added 11.69%
LOW Lowes Companies Inc Consumer Cyclical	$141B	$2.03 Million 1.06% of portfolio	9,144	Q2 2025 Added 2.66%
IDXX Idexx Laboratories Inc Healthcare	$44.3B	$2 Million 1.04% of portfolio	3,732	Q2 2025 Added 8.55%
ZS Zscaler, Inc. Technology	$40.9B	$1.87 Million 0.98% of portfolio	5,965	Q2 2025 Added 6.12%
DLR Digital Realty Trust, Inc. Real Estate	$51.6B	$1.83 Million 0.96% of portfolio	10,514	Q2 2025 Added 10.06%
CAT Caterpillar Inc Industrials	$220B	$1.78 Million 0.93% of portfolio	4,573	Q2 2025 Added 2.88%
KLAC Kla Corp Technology	$126B	$1.76 Million 0.92% of portfolio	1,962	Q2 2025 Reduced 1.26%
COP Conocophillips Energy	$118B	$1.75 Million 0.91% of portfolio	19,446	Q2 2025 Added 1.8%
NEE Nextera Energy Inc Utilities	$152B	$1.67 Million 0.87% of portfolio	24,108	Q2 2025 Reduced 0.02%
TJX Tjx Companies Inc Consumer Cyclical	$146B	$1.57 Million 0.82% of portfolio	12,743	Q2 2025 Reduced 1.92%
PEP Pepsico Inc Consumer Defensive	$201B	$1.53 Million 0.8% of portfolio	11,564	Q2 2025 Added 0.43%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$104B	$1.51 Million 0.79% of portfolio	6,892	Q2 2025 Reduced 0.93%
KO Coca Cola CO Consumer Defensive	$301B	$1.52 Million 0.79% of portfolio	21,493	Q2 2025 Reduced 0.39%
HCA Hca Healthcare, Inc. Healthcare	$101B	$1.49 Million 0.78% of portfolio	3,881	Q2 2025 Added 14.75%
DUK Duke Energy Corp Utilities	$93B	$1.48 Million 0.77% of portfolio	12,504	Q2 2025 Reduced 10.68%
JCI Johnson Controls International PLC Industrials	$74.6B	$1.44 Million 0.75% of portfolio	13,677	Q2 2025 Reduced 2.24%
ISRG Intuitive Surgical Inc Healthcare	$181B	$1.42 Million 0.74% of portfolio	2,613	Q2 2025 Added 53.44%
DHR Danaher Corp Healthcare	$138B	$1.39 Million 0.73% of portfolio	7,045	Q2 2025 Added 7.74%
ADBE Adobe Inc. Technology	$173B	$1.4 Million 0.73% of portfolio	3,608	Q2 2025 Added 23.14%
AMGN Amgen Inc Healthcare	$164B	$1.26 Million 0.66% of portfolio	4,501	Q2 2025 Added 13.72%

Summary

Portfolio
No. of Stocks 177
Current Value $192 Million
Prior Value $174 Million
Filing
Period Q2 2025
Filing Date July 02, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Norway Savings Bank Portfolio Holdings