2026 Q2 Portfolio Activity
In 2026 Q2, Norway Savings Bank maintained a portfolio of 109 distinct positions. The most significant new addition was State Street Bloomberg 1-3 Mon, now representing 0.33% of the total fund value. They heavily accumulated shares in KLA-Tencor Corp., increasing the position by 838.3%. Conversely, Norway Savings Bank completely exited their position in Honeywell Intl Inc.
Position History
hover any row below to update
Loading…
Total Positions
109
Quarter
2026 Q2
Top Holding
GOOGL (5.3%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Norway Savings Bank Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc-CL...
|
Communication Services | 5.35% | 5.03% |
#1
Prev: #1
|
4.6 |
—
|
-1,164 | -3.2% |
P
S
|
35,701 | $12,758,467 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
Apple Inc.
|
Technology | 4.80% | 4.89% |
#2
Prev: #2
|
3.9 |
—
|
-1,096 | -2.7% |
P
S
|
39,545 | $11,442,742 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 4.14% | 2.22% |
#3
6
Prev: #9
|
3.2 |
—
|
-242 | -0.8% |
P
S
|
28,980 | $9,882,760 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA Corp
|
Technology | 3.78% | 3.76% |
#4
1
Prev: #3
|
2.5 |
—
|
-453 | -1.0% |
P
S
|
45,033 | $9,010,653 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMD
Advanced Micro ...
|
Technology | 3.68% | 1.51% |
#5
18
Prev: #23
|
2.5 |
—
|
-540 | -3.4% |
P
S
|
15,123 | $8,785,102 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 3.46% | 2.99% |
#6
1
Prev: #7
|
1.9 |
—
|
519 | 0.6% |
P
S
|
80,721 | $8,257,758 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
APH
Amphenol Corp
|
Technology | 3.43% | 2.83% |
#7
1
Prev: #8
|
1.9 |
—
|
-865 | -1.8% |
P
S
|
46,406 | $8,182,306 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.31% | 3.24% |
#8
3
Prev: #5
|
1.8 |
—
|
349 | 1.1% |
P
S
|
33,118 | $7,893,344 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
Microsoft Corp.
|
Technology | 3.23% | 3.48% |
#9
5
Prev: #4
|
1.8 |
—
|
823 | 4.2% |
P
S
|
20,652 | $7,703,609 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 3.08% | 3.18% |
#10
4
Prev: #6
|
1.7 |
—
|
-388 | -1.7% |
P
S
|
22,415 | $7,337,102 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 2.25% | 2.22% |
#11
1
Prev: #10
|
1.4 |
—
|
-617 | -12.1% |
P
S
|
4,469 | $5,360,253 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPDW
STATE ST SPDR P...
|
ETF | 2.18% | 2.20% |
#12
1
Prev: #11
|
1.4 |
—
|
1,678 | 1.7% |
P
S
|
103,186 | $5,199,542 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ADI
Analog Devices ...
|
Technology | 2.17% | 2.04% |
#13
1
Prev: #12
|
1.4 |
—
|
-483 | -3.6% |
P
S
|
13,025 | $5,173,139 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CAT
Caterpillar Inc
|
Industrials | 2.03% | 1.61% |
#14
7
Prev: #21
|
1.3 |
—
|
-229 | -4.8% |
P
S
|
4,557 | $4,852,749 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MRVL
Marvell Technol...
|
Technology | 2.02% | 0.76% |
#15
31
Prev: #46
|
1.3 |
—
|
-102 | -0.6% |
P
S
|
16,147 | $4,810,030 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KLAC
KLA-Tencor Corp...
|
Technology | 1.92% | 1.13% |
#16
15
Prev: #31
|
3.8 |
—
|
13,589 | 838.3% |
P
S
|
15,210 | $4,589,009 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.70% | 1.90% |
#17
Prev: #17
|
1.2 |
—
|
-270 | -3.2% |
P
S
|
8,085 | $4,045,653 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.69% | 2.02% |
#18
4
Prev: #14
|
1.2 |
—
|
38 | 0.9% |
P
S
|
4,318 | $4,039,359 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ORCL
Oracle Corp.
|
Technology | 1.67% | 1.93% |
#19
3
Prev: #16
|
1.2 |
—
|
-447 | -1.6% |
P
S
|
27,169 | $3,981,617 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DGRO
Ishares Core Di...
|
ETF | 1.64% | 1.68% |
#20
Prev: #20
|
1.2 |
—
|
1,267 | 2.5% |
P
S
|
51,764 | $3,923,194 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.50% | 1.70% |
#21
2
Prev: #19
|
1.1 |
—
|
-615 | -4.2% |
P
S
|
14,067 | $3,572,596 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.48% | 1.70% |
#22
4
Prev: #18
|
1.1 |
—
|
-5 | -0.1% |
P
S
|
6,273 | $3,533,518 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.47% | 1.38% |
#23
1
Prev: #24
|
1.1 |
—
|
23 | 0.7% |
P
S
|
3,472 | $3,511,476 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CVX
Chevron Corp
|
Energy | 1.40% | 2.03% |
#24
11
Prev: #13
|
1.1 |
—
|
-605 | -2.9% |
P
S
|
20,138 | $3,338,074 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.38% | 1.99% |
#25
10
Prev: #15
|
1.1 |
—
|
-660 | -2.7% |
P
S
|
24,118 | $3,297,413 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.25% | 1.37% |
#26
1
Prev: #25
|
1.0 |
—
|
312 | 1.6% |
P
S
|
20,356 | $2,985,004 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABT
Abbott Labs
|
Healthcare | 1.22% | 1.51% |
#27
5
Prev: #22
|
1.0 |
—
|
1,044 | 3.4% |
P
S
|
32,126 | $2,915,114 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MCHP
Microchip Techn...
|
Technology | 1.22% | 0.98% |
#28
11
Prev: #39
|
1.0 |
—
|
-167 | -0.5% |
P
S
|
31,817 | $2,901,710 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BLK
BlackRock Inc
|
Financial Services | 1.20% | 1.31% |
#29
3
Prev: #26
|
1.0 |
—
|
104 | 3.6% |
P
S
|
2,967 | $2,852,949 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BA
Boeing Co.
|
Industrials | 1.12% | 1.11% |
#30
3
Prev: #33
|
0.9 |
—
|
523 | 4.4% |
P
S
|
12,303 | $2,663,230 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IDXX
Idexx Labs
|
Healthcare | 1.09% | 1.24% |
#31
4
Prev: #27
|
2.4 |
—
|
263 | 5.6% |
P
S
|
4,919 | $2,589,558 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DLR
Digital Realty ...
|
Real Estate | 0.95% | 1.03% |
#32
5
Prev: #37
|
0.9 |
—
|
531 | 4.4% |
P
S
|
12,630 | $2,268,096 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LOW
Lowes Cos Inc.
|
Consumer Cyclical | 0.95% | 1.16% |
#33
3
Prev: #30
|
0.9 |
—
|
-142 | -1.4% |
P
S
|
10,234 | $2,256,494 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.91% | 1.09% |
#34
Prev: #34
|
0.9 |
—
|
-96 | -0.4% |
P
S
|
24,744 | $2,171,781 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JCI
Johnson Control...
|
Industrials | 0.90% | 0.91% |
#35
6
Prev: #41
|
0.9 |
—
|
-63 | -0.4% |
P
S
|
14,636 | $2,138,466 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.88% | 1.24% |
#36
8
Prev: #28
|
0.9 |
—
|
415 | 2.5% |
P
S
|
17,000 | $2,092,870 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TJX
T J X Companies
|
Consumer Cyclical | 0.87% | 1.00% |
#37
1
Prev: #38
|
0.8 |
—
|
416 | 3.1% |
P
S
|
13,668 | $2,070,703 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BX
Blackstone Inc
|
Financial Services | 0.86% | 0.92% |
#38
2
Prev: #40
|
0.8 |
—
|
692 | 4.1% |
P
S
|
17,531 | $2,062,873 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COP
Conocophillips ...
|
Energy | 0.86% | 1.20% |
#39
10
Prev: #29
|
0.8 |
—
|
521 | 2.7% |
P
S
|
19,624 | $2,040,111 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.79% | 1.04% |
#40
4
Prev: #36
|
0.8 |
—
|
173 | 3.7% |
P
S
|
4,829 | $1,882,779 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CRM
Salesforce.com ...
|
Technology | 0.74% | 1.06% |
#41
6
Prev: #35
|
0.8 |
—
|
-656 | -5.5% |
P
S
|
11,330 | $1,774,958 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.72% | 0.79% |
#42
2
Prev: #44
|
0.8 |
—
|
14 | 0.3% |
P
S
|
4,748 | $1,719,346 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.71% | 0.46% |
#43
16
Prev: #59
|
2.8 |
—
|
1,326 | 42.0% |
P
S
|
4,486 | $1,694,586 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KO
Coca Cola Compa...
|
Consumer Defensive | 0.66% | 0.72% |
#44
4
Prev: #48
|
0.8 |
—
|
-600 | -3.0% |
P
S
|
19,303 | $1,568,755 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.65% | 0.77% |
#45
Prev: #45
|
0.8 |
—
|
-115 | -0.9% |
P
S
|
12,266 | $1,552,630 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.61% | 0.80% |
#46
4
Prev: #42
|
0.7 |
—
|
-111 | -1.0% |
P
S
|
10,756 | $1,456,362 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GD
General Dynamic...
|
Industrials | 0.61% | 0.66% |
#47
4
Prev: #51
|
0.7 |
—
|
24 | 0.6% |
P
S
|
4,106 | $1,454,509 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EOG
EOG Resources I...
|
Energy | 0.60% | 0.71% |
#48
1
Prev: #49
|
2.2 |
—
|
733 | 7.1% |
P
S
|
11,124 | $1,443,117 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DHR
Danaher Corp.
|
Healthcare | 0.57% | 0.66% |
#49
3
Prev: #52
|
0.7 |
—
|
-250 | -3.4% |
P
S
|
7,129 | $1,357,932 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TYL
Tyler Technolog...
|
Technology | 0.55% | 0.80% |
#50
7
Prev: #43
|
0.7 |
—
|
-437 | -8.9% |
P
S
|
4,461 | $1,304,664 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 109 holdings