13F HOLDINGS REPORT
Norway Savings Bank
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001692227-26-000001
Total Value
$216.2M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc-CL A | GOOG | 37,132 | $11.6M | 5.38% |
| 2 | Apple Inc. | AAPL | 40,532 | $11.0M | 5.10% |
| 3 | Microsoft Corp. | MSFT | 18,523 | $9.0M | 4.14% |
| 4 | NVIDIA Corp | NVDA | 45,499 | $8.5M | 3.92% |
| 5 | J.P. Morgan Chase & Co | VYLD | 22,826 | $7.4M | 3.40% |
| 6 | Amazon.com Inc | AMZN | 31,001 | $7.2M | 3.31% |
| 7 | Amphenol Corp | 032095101 | 48,199 | $6.5M | 3.01% |
| 8 | iShares MSCI Emerging Markets Ex China ETF | 46434G764 | 77,747 | $5.7M | 2.61% |
| 9 | Lilly Eli & Co | LLY | 5,234 | $5.6M | 2.60% |
| 10 | Palo Alto Networks Inc | PANW | 28,789 | $5.3M | 2.45% |
| 11 | Oracle Corp. | ORCL-PD | 26,246 | $5.1M | 2.37% |
| 12 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 99,777 | $4.4M | 2.05% |
| 13 | Berkshire Hathaway Inc Cl B | BRK-A | 8,659 | $4.4M | 2.01% |
| 14 | Meta Platforms Inc. | META | 5,818 | $3.8M | 1.78% |
| 15 | Abbott Labs | ABLZF | 29,800 | $3.7M | 1.73% |
| 16 | Analog Devices Inc. | ADI | 13,436 | $3.6M | 1.69% |
| 17 | Costco Wholesale Corp | 22160K105 | 4,156 | $3.6M | 1.66% |
| 18 | Ishares Core Dividend Growth | 46434V621 | 48,961 | $3.4M | 1.57% |
| 19 | Chevron Corp | CVX | 20,928 | $3.2M | 1.48% |
| 20 | Advanced Micro Devices Inc | AMD | 14,684 | $3.1M | 1.45% |
| 21 | Idexx Labs | 45168D104 | 4,601 | $3.1M | 1.44% |
| 22 | Salesforce.com Inc. | CRM | 11,614 | $3.1M | 1.42% |
| 23 | Exxon Mobil Corp | XOM | 25,028 | $3.0M | 1.39% |
| 24 | Goldman Sachs Group | GSCE | 3,336 | $2.9M | 1.36% |
| 25 | Johnson & Johnson | JNJ | 14,139 | $2.9M | 1.35% |
| 26 | BlackRock Inc | BLK | 2,718 | $2.9M | 1.35% |
| 27 | Caterpillar Inc | CAT | 4,982 | $2.9M | 1.32% |
| 28 | Procter & Gamble | 742718109 | 18,800 | $2.7M | 1.25% |
| 29 | Intercontinental Exchange Inc | 45866F104 | 16,599 | $2.7M | 1.24% |
| 30 | Blackstone Inc | BX | 14,381 | $2.2M | 1.03% |
| 31 | Boeing Co. | BA-PA | 10,139 | $2.2M | 1.02% |
| 32 | Lowes Cos Inc. | 548661107 | 8,997 | $2.2M | 1.00% |
| 33 | HCA Healthcare Inc | HCA | 4,548 | $2.1M | 0.98% |
| 34 | KLA-Tencor Corp. | KLAC | 1,722 | $2.1M | 0.97% |
| 35 | T J X Companies | 872540109 | 13,319 | $2.0M | 0.95% |
| 36 | Tyler Technologies | TYL | 4,477 | $2.0M | 0.94% |
| 37 | Microchip Technology | MCHPP | 31,605 | $2.0M | 0.93% |
| 38 | Honeywell Intl Inc | 438516106 | 10,155 | $2.0M | 0.92% |
| 39 | NextEra Energy Inc | NEE-PW | 24,192 | $1.9M | 0.90% |
| 40 | Conocophillips Inc. | COP | 18,681 | $1.7M | 0.81% |
| 41 | Digital Realty Trust | 253868103 | 11,188 | $1.7M | 0.80% |
| 42 | Intuitive Surgical Inc | ISRG | 3,024 | $1.7M | 0.79% |
| 43 | Zscaler Inc. | ZS | 7,428 | $1.7M | 0.77% |
| 44 | Johnson Controls International | G51502105 | 13,754 | $1.6M | 0.76% |
| 45 | Danaher Corp. | 235851102 | 6,998 | $1.6M | 0.74% |
| 46 | Pepsico Inc | PEP | 10,954 | $1.6M | 0.73% |
| 47 | Amgen Inc | AMGN | 4,661 | $1.5M | 0.71% |
| 48 | Duke Energy Corp | DUKB | 12,733 | $1.5M | 0.69% |
| 49 | Coca Cola Company | KO | 19,818 | $1.4M | 0.64% |
| 50 | General Dynamics Corp. | GD | 4,059 | $1.4M | 0.63% |
| 51 | Becton Dickinson & Co | BDX | 6,607 | $1.3M | 0.59% |
| 52 | Marvell Technology Inc | MRVL | 14,970 | $1.3M | 0.59% |
| 53 | Visa Inc | V | 3,491 | $1.2M | 0.57% |
| 54 | McDonalds Corp | MCD | 3,897 | $1.2M | 0.55% |
| 55 | Marsh & McLennan Companies Inc | 571748102 | 5,774 | $1.1M | 0.50% |
| 56 | Zebra Technologies Corp. | ZBRA | 4,360 | $1.1M | 0.49% |
| 57 | Albemarle Corp | ALB-PA | 7,466 | $1.1M | 0.49% |
| 58 | Adobe Systems Inc DE | ADBE | 2,917 | $1.0M | 0.47% |
| 59 | EOG Resources Inc. | EOG | 9,610 | $1.0M | 0.47% |
| 60 | Starbucks Corp | SBUX | 10,653 | $897,089 | 0.41% |
| 61 | The Cigna Group | 125523100 | 3,075 | $846,332 | 0.39% |
| 62 | Fedex Corporation | FDX | 2,923 | $844,338 | 0.39% |
| 63 | Chipolte Mexican Grill Inc. | CMG | 22,716 | $840,492 | 0.39% |
| 64 | M&T Bank Corporation | 55261F104 | 4,045 | $814,987 | 0.38% |
| 65 | Home Depot | HD | 2,285 | $786,269 | 0.36% |
| 66 | Accenture PLC Ireland Shs Cl A | ACN | 2,807 | $753,118 | 0.35% |
| 67 | Abbvie Inc. | ABBV | 3,272 | $747,619 | 0.35% |
| 68 | Aflac Inc | AFL | 6,046 | $666,692 | 0.31% |
| 69 | Walt Disney Co | 254687106 | 5,570 | $633,699 | 0.29% |
| 70 | BHP Billiton | BHPLF | 10,327 | $623,441 | 0.29% |
| 71 | Cisco Systems Inc. | CSCO | 7,993 | $615,701 | 0.28% |
| 72 | Verizon Communications | VZ | 14,639 | $596,246 | 0.28% |
| 73 | Mondelez Intl Inc. | 609207105 | 10,634 | $572,428 | 0.26% |
| 74 | GSK PLC | GLAXF | 11,628 | $570,237 | 0.26% |
| 75 | iSHARES MSCI EAFE ETF | 464287465 | 5,575 | $535,367 | 0.25% |
| 76 | RTX Corp | RTX | 2,899 | $531,677 | 0.25% |
| 77 | Walmart Inc | WMT | 4,653 | $518,391 | 0.24% |
| 78 | Broadcom Inc | AVGO | 1,435 | $496,654 | 0.23% |
| 79 | International Business Machines | INTR | 1,622 | $480,453 | 0.22% |
| 80 | Badger Meter | BMI | 2,620 | $456,954 | 0.21% |
| 81 | L3 Harris Technologies Inc | LHX | 1,530 | $449,162 | 0.21% |
| 82 | Bristol Myers Squibb | CELG-RI | 8,186 | $441,553 | 0.20% |
| 83 | Alphabet Inc-CL C | GOOG | 1,385 | $434,613 | 0.20% |
| 84 | Vanguard FTSE Emerging Mkts ETF | 922042858 | 7,687 | $413,253 | 0.19% |
| 85 | State Street Corp. | STT-PG | 3,118 | $402,253 | 0.19% |
| 86 | Mastercard Inc. | MA | 699 | $399,045 | 0.18% |
| 87 | Chubb Ltd | CB | 1,243 | $387,965 | 0.18% |
| 88 | KKR & Co. Inc | KKRT | 2,863 | $364,975 | 0.17% |
| 89 | Lowes Cos Inc. | 548661107 | 1,455 | $350,888 | 0.16% |
| 90 | Astrazeneca PLC | AZN | 3,712 | $341,244 | 0.16% |
| 91 | Citigroup Inc. | C-PR | 2,897 | $338,051 | 0.16% |
| 92 | Morgan Stanley | MS-PQ | 1,877 | $333,224 | 0.15% |
| 93 | Charles Schwab Inc | SCHW-PJ | 3,240 | $323,708 | 0.15% |
| 94 | Microsoft Corp. | MSFT | 660 | $319,189 | 0.15% |
| 95 | Abbvie Inc. | ABBV | 1,300 | $297,037 | 0.14% |
| 96 | Toyota Motor Corp Spon ADR | TOYOF | 1,379 | $295,189 | 0.14% |
| 97 | Abbott Labs | ABLZF | 2,355 | $295,058 | 0.14% |
| 98 | Texas Instruments | 882508104 | 1,670 | $289,728 | 0.13% |
| 99 | CSX Corp. | CSX | 7,500 | $271,875 | 0.13% |
| 100 | Pfizer Inc | PFE | 10,426 | $259,607 | 0.12% |
| 101 | Bank of America | 060505104 | 4,443 | $244,365 | 0.11% |
| 102 | American Tower Corp | 03027X100 | 1,342 | $235,615 | 0.11% |
| 103 | Boeing Co. | BA-PA | 1,045 | $226,890 | 0.10% |
| 104 | Enbridge Inc | ENNPF | 4,677 | $223,701 | 0.10% |
| 105 | United Parcel Service | UPS | 2,254 | $223,574 | 0.10% |
| 106 | Deere & Co | DE | 450 | $209,507 | 0.10% |
| 107 | AT&T Inc | T-PC | 8,425 | $209,277 | 0.10% |
| 108 | Zoetis Inc | ZTS | 1,628 | $204,835 | 0.09% |
| 109 | Apple Inc. | AAPL | 750 | $203,895 | 0.09% |
| 110 | McCormick & Co. | MKC-V | 2,828 | $192,615 | 0.09% |
| 111 | Deere & Co | DE | 400 | $186,228 | 0.09% |
| 112 | Blackstone Inc | BX | 1,095 | $168,783 | 0.08% |
| 113 | 3M Corp | MMM | 861 | $137,846 | 0.06% |
| 114 | Fedex Corporation | FDX | 445 | $128,543 | 0.06% |
| 115 | NVIDIA Corp | NVDA | 625 | $116,563 | 0.05% |
| 116 | Advanced Micro Devices Inc | AMD | 495 | $106,009 | 0.05% |
| 117 | Johnson & Johnson | JNJ | 450 | $93,128 | 0.04% |
| 118 | Alphabet Inc-CL A | GOOG | 295 | $92,335 | 0.04% |
| 119 | Exxon Mobil Corp | XOM | 705 | $84,840 | 0.04% |
| 120 | Amazon.com Inc | AMZN | 315 | $72,708 | 0.03% |
| 121 | Oracle Corp. | ORCL-PD | 360 | $70,168 | 0.03% |
| 122 | Analog Devices Inc. | ADI | 250 | $67,800 | 0.03% |
| 123 | 3M Corp | MMM | 390 | $62,439 | 0.03% |
| 124 | Procter & Gamble | 742718109 | 370 | $53,025 | 0.02% |
| 125 | Amphenol Corp | 032095101 | 380 | $51,353 | 0.02% |
| 126 | Salesforce.com Inc. | CRM | 190 | $50,333 | 0.02% |
| 127 | iShares MSCI Emerging Markets Ex China ETF | 46434G764 | 675 | $49,059 | 0.02% |
| 128 | J.P. Morgan Chase & Co | VYLD | 125 | $40,278 | 0.02% |
| 129 | Berkshire Hathaway Inc Cl B | BRK-A | 80 | $40,212 | 0.02% |
| 130 | Microchip Technology | MCHPP | 550 | $35,046 | 0.02% |
| 131 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 750 | $33,308 | 0.02% |
| 132 | Digital Realty Trust | 253868103 | 210 | $32,489 | 0.02% |
| 133 | Mondelez Intl Inc. | 609207105 | 540 | $29,068 | 0.01% |
| 134 | Pepsico Inc | PEP | 200 | $28,704 | 0.01% |
| 135 | BlackRock Inc | BLK | 25 | $26,759 | 0.01% |
| 136 | Palo Alto Networks Inc | PANW | 135 | $24,867 | 0.01% |
| 137 | Zebra Technologies Corp. | ZBRA | 100 | $24,282 | 0.01% |
| 138 | Zscaler Inc. | ZS | 105 | $23,617 | 0.01% |
| 139 | McDonalds Corp | MCD | 75 | $22,922 | 0.01% |
| 140 | Chevron Corp | CVX | 150 | $22,862 | 0.01% |
| 141 | Honeywell Intl Inc | 438516106 | 115 | $22,435 | 0.01% |
| 142 | Goldman Sachs Group | GSCE | 25 | $21,975 | 0.01% |
| 143 | NextEra Energy Inc | NEE-PW | 265 | $21,274 | 0.01% |
| 144 | Albemarle Corp | ALB-PA | 150 | $21,216 | 0.01% |
| 145 | Texas Instruments | 882508104 | 120 | $20,819 | 0.01% |
| 146 | Costco Wholesale Corp | 22160K105 | 24 | $20,696 | 0.01% |
| 147 | Becton Dickinson & Co | BDX | 105 | $20,377 | 0.01% |
| 148 | Idexx Labs | 45168D104 | 30 | $20,296 | 0.01% |
| 149 | Marvell Technology Inc | MRVL | 235 | $19,970 | 0.01% |
| 150 | McCormick & Co. | MKC-V | 275 | $18,730 | 0.01% |
| 151 | Intuitive Surgical Inc | ISRG | 32 | $18,124 | 0.01% |
| 152 | Pfizer Inc | PFE | 700 | $17,430 | 0.01% |
| 153 | Danaher Corp. | 235851102 | 65 | $14,880 | 0.01% |
| 154 | Caterpillar Inc | CAT | 25 | $14,322 | 0.01% |
| 155 | Adobe Systems Inc DE | ADBE | 40 | $14,000 | 0.01% |
| 156 | Home Depot | HD | 40 | $13,764 | 0.01% |
| 157 | Amgen Inc | AMGN | 40 | $13,092 | 0.01% |
| 158 | Conocophillips Inc. | COP | 135 | $12,637 | 0.01% |
| 159 | General Dynamics Corp. | GD | 30 | $10,100 | 0.00% |
| 160 | HCA Healthcare Inc | HCA | 20 | $9,337 | 0.00% |
| 161 | Tyler Technologies | TYL | 20 | $9,079 | 0.00% |
| 162 | Johnson Controls International | G51502105 | 75 | $8,981 | 0.00% |
| 163 | Starbucks Corp | SBUX | 105 | $8,842 | 0.00% |
| 164 | T J X Companies | 872540109 | 55 | $8,449 | 0.00% |
| 165 | Intercontinental Exchange Inc | 45866F104 | 50 | $8,098 | 0.00% |
| 166 | EOG Resources Inc. | EOG | 75 | $7,876 | 0.00% |
| 167 | United Parcel Service | UPS | 75 | $7,439 | 0.00% |
| 168 | Toyota Motor Corp Spon ADR | TOYOF | 33 | $7,064 | 0.00% |
| 169 | Accenture PLC Ireland Shs Cl A | ACN | 25 | $6,708 | 0.00% |
| 170 | BHP Billiton | BHPLF | 105 | $6,339 | 0.00% |
| 171 | Duke Energy Corp | DUKB | 53 | $6,212 | 0.00% |
| 172 | Badger Meter | BMI | 35 | $6,104 | 0.00% |
| 173 | Coca Cola Company | KO | 75 | $5,243 | 0.00% |
| 174 | Chipolte Mexican Grill Inc. | CMG | 125 | $4,625 | 0.00% |
| 175 | Meta Platforms Inc. | META | 5 | $3,300 | 0.00% |
| 176 | State Street Corp. | STT-PG | 25 | $3,225 | 0.00% |
| 177 | Cisco Systems Inc. | CSCO | 25 | $1,926 | 0.00% |