2026 Q1 Portfolio Activity
In 2026 Q1, Norway Savings Bank maintained a portfolio of 108 distinct positions. The most significant new addition was Netflix Inc, now representing 0.30% of the total fund value. They heavily accumulated shares in EOG Resources Inc., increasing the position by 7.3%.
Position History
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Total Positions
108
Quarter
2026 Q1
Top Holding
GOOGL (5.0%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Norway Savings Bank Full Holdings List — 2026 Q1
| 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 | 5.03% | 5.42% |
#1
Prev: #1
|
4.5 |
—
|
-562 | -1.5% |
P
S
|
36,865 | $10,600,900 |
$112.85
+199.0%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
AAPL
Apple Inc.
|
Technology | 4.89% | 5.19% |
#2
Prev: #2
|
4.0 |
—
|
-641 | -1.6% |
P
S
|
40,641 | $10,314,280 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA Corp
|
Technology | 3.76% | 3.98% |
#3
1
Prev: #4
|
3.0 |
—
|
-638 | -1.4% |
P
S
|
45,486 | $7,932,758 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
Microsoft Corp.
|
Technology | 3.48% | 4.29% |
#4
1
Prev: #3
|
2.4 |
—
|
646 | 3.4% |
P
S
|
19,829 | $7,340,101 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.24% | 3.34% |
#5
1
Prev: #6
|
2.3 |
—
|
1,453 | 4.6% |
P
S
|
32,769 | $6,824,800 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 3.18% | 3.42% |
#6
1
Prev: #5
|
1.8 |
—
|
-148 | -0.6% |
P
S
|
22,803 | $6,707,730 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 2.99% | 2.64% |
#7
1
Prev: #8
|
1.7 |
—
|
1,780 | 2.3% |
P
S
|
80,202 | $6,308,690 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
APH
Amphenol Corp
|
Technology | 2.83% | 3.04% |
#8
1
Prev: #7
|
1.6 |
—
|
-1,308 | -2.7% |
P
S
|
47,271 | $5,972,691 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.22% | 2.46% |
#9
1
Prev: #10
|
1.4 |
—
|
298 | 1.0% |
P
S
|
29,222 | $4,684,871 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 2.22% | 2.60% |
#10
1
Prev: #9
|
1.4 |
—
|
-148 | -2.8% |
P
S
|
5,086 | $4,677,950 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPDW
STATE ST SPDR P...
|
ETF | 2.20% | 2.06% |
#11
1
Prev: #12
|
1.4 |
—
|
981 | 1.0% |
P
S
|
101,508 | $4,633,841 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADI
Analog Devices ...
|
Technology | 2.04% | 1.72% |
#12
4
Prev: #16
|
1.3 |
—
|
-178 | -1.3% |
P
S
|
13,508 | $4,297,436 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
Chevron Corp
|
Energy | 2.03% | 1.49% |
#13
7
Prev: #20
|
1.3 |
—
|
-335 | -1.6% |
P
S
|
20,743 | $4,291,727 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.02% | 1.67% |
#14
3
Prev: #17
|
1.3 |
—
|
100 | 2.4% |
P
S
|
4,280 | $4,264,720 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.99% | 1.43% |
#15
8
Prev: #23
|
1.3 |
—
|
-955 | -3.7% |
P
S
|
24,778 | $4,203,835 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORCL
Oracle Corp.
|
Technology | 1.93% | 2.40% |
#16
5
Prev: #11
|
1.3 |
—
|
1,010 | 3.8% |
P
S
|
27,616 | $4,062,590 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.90% | 2.03% |
#17
4
Prev: #13
|
1.3 |
—
|
-384 | -4.4% |
P
S
|
8,355 | $4,003,716 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.70% | 1.78% |
#18
3
Prev: #15
|
2.7 |
—
|
455 | 7.8% |
P
S
|
6,278 | $3,591,832 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.70% | 1.40% |
#19
5
Prev: #24
|
1.2 |
—
|
93 | 0.6% |
P
S
|
14,682 | $3,588,868 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DGRO
Ishares Core Di...
|
ETF | 1.68% | 1.57% |
#20
2
Prev: #18
|
1.2 |
—
|
1,536 | 3.1% |
P
S
|
50,497 | $3,543,879 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.61% | 1.33% |
#21
6
Prev: #27
|
1.1 |
—
|
-221 | -4.4% |
P
S
|
4,786 | $3,390,689 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABT
Abbott Labs
|
Healthcare | 1.51% | 1.86% |
#22
8
Prev: #14
|
1.1 |
—
|
-1,073 | -3.3% |
P
S
|
31,082 | $3,191,189 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.51% | 1.50% |
#23
4
Prev: #19
|
1.1 |
—
|
484 | 3.2% |
P
S
|
15,663 | $3,186,325 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.38% | 1.37% |
#24
1
Prev: #25
|
1.1 |
—
|
88 | 2.6% |
P
S
|
3,449 | $2,917,820 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.37% | 1.27% |
#25
3
Prev: #28
|
1.0 |
—
|
874 | 4.6% |
P
S
|
20,044 | $2,895,156 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BLK
BlackRock Inc
|
Financial Services | 1.31% | 1.36% |
#26
Prev: #26
|
1.0 |
—
|
120 | 4.4% |
P
S
|
2,863 | $2,753,376 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IDXX
Idexx Labs
|
Healthcare | 1.24% | 1.45% |
#27
6
Prev: #21
|
1.0 |
—
|
25 | 0.5% |
P
S
|
4,656 | $2,616,160 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ICE
Intercontinenta...
|
Financial Services | 1.24% | 1.25% |
#28
1
Prev: #29
|
1.0 |
—
|
-64 | -0.4% |
P
S
|
16,585 | $2,608,489 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COP
Conocophillips ...
|
Energy | 1.20% | 0.81% |
#29
12
Prev: #41
|
1.0 |
—
|
287 | 1.5% |
P
S
|
19,103 | $2,521,596 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LOW
Lowes Cos Inc.
|
Consumer Cyclical | 1.16% | 1.17% |
#30
Prev: #30
|
1.0 |
—
|
-76 | -0.7% |
P
S
|
10,376 | $2,451,641 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KLAC
KLA-Tencor Corp...
|
Technology | 1.13% | 0.97% |
#31
3
Prev: #34
|
1.0 |
—
|
-101 | -5.9% |
P
S
|
1,621 | $2,386,777 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HON
Honeywell Intl ...
|
Industrials | 1.12% | 0.93% |
#32
6
Prev: #38
|
0.9 |
—
|
163 | 1.6% |
P
S
|
10,433 | $2,358,171 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BA
Boeing Co.
|
Industrials | 1.11% | 1.12% |
#33
2
Prev: #31
|
2.4 |
—
|
596 | 5.3% |
P
S
|
11,780 | $2,344,573 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEE
NextEra Energy ...
|
Utilities | 1.09% | 0.91% |
#34
5
Prev: #39
|
0.9 |
—
|
383 | 1.6% |
P
S
|
24,840 | $2,307,139 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CRM
Salesforce.com ...
|
Technology | 1.06% | 1.45% |
#35
13
Prev: #22
|
0.9 |
—
|
182 | 1.5% |
P
S
|
11,986 | $2,237,427 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 1.04% | 0.99% |
#36
3
Prev: #33
|
0.9 |
—
|
88 | 1.9% |
P
S
|
4,656 | $2,203,406 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DLR
Digital Realty ...
|
Real Estate | 1.03% | 0.82% |
#37
3
Prev: #40
|
2.4 |
—
|
701 | 6.2% |
P
S
|
12,099 | $2,180,361 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TJX
T J X Companies
|
Consumer Cyclical | 1.00% | 0.95% |
#38
3
Prev: #35
|
0.9 |
—
|
-122 | -0.9% |
P
S
|
13,252 | $2,116,345 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCHP
Microchip Techn...
|
Technology | 0.98% | 0.95% |
#39
3
Prev: #36
|
0.9 |
—
|
-171 | -0.5% |
P
S
|
31,984 | $2,066,487 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BX
Blackstone Inc
|
Financial Services | 0.92% | 1.10% |
#40
8
Prev: #32
|
2.4 |
—
|
1,363 | 8.8% |
P
S
|
16,839 | $1,936,317 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JCI
Johnson Control...
|
Industrials | 0.91% | 0.77% |
#41
3
Prev: #44
|
2.4 |
—
|
870 | 6.3% |
P
S
|
14,699 | $1,924,835 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.80% | 0.74% |
#42
4
Prev: #46
|
0.8 |
—
|
-287 | -2.6% |
P
S
|
10,867 | $1,687,537 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TYL
Tyler Technolog...
|
Technology | 0.80% | 0.94% |
#43
6
Prev: #37
|
2.3 |
—
|
401 | 8.9% |
P
S
|
4,898 | $1,676,978 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.79% | 0.71% |
#44
3
Prev: #47
|
0.8 |
—
|
33 | 0.7% |
P
S
|
4,734 | $1,665,658 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.77% | 0.69% |
#45
3
Prev: #48
|
0.8 |
—
|
-405 | -3.2% |
P
S
|
12,381 | $1,621,169 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.76% | 0.60% |
#46
6
Prev: #52
|
2.3 |
—
|
1,044 | 6.9% |
P
S
|
16,249 | $1,609,464 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ALB
Albemarle Corp
|
Basic Materials | 0.73% | 0.50% |
#47
9
Prev: #56
|
2.3 |
—
|
964 | 12.7% |
P
S
|
8,580 | $1,540,368 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KO
Coca Cola Compa...
|
Consumer Defensive | 0.72% | 0.64% |
#48
1
Prev: #49
|
0.8 |
—
|
10 | 0.1% |
P
S
|
19,903 | $1,513,623 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EOG
EOG Resources I...
|
Energy | 0.71% | 0.47% |
#49
11
Prev: #60
|
2.3 |
—
|
706 | 7.3% |
P
S
|
10,391 | $1,502,227 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.69% | 0.80% |
#50
8
Prev: #42
|
0.8 |
—
|
119 | 3.9% |
P
S
|
3,175 | $1,463,644 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 108 holdings