Institutional Manager · CIK 0001692227
Norway Savings Bank
NORWAY, ME · File #028-17602
Latest AUM
$216.2M
Positions
177
Top-10 Concentration
43.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025177 pos · $216.2M
- 13F HOLDINGS REPORTQ/E Sep 2025176 pos · $206.8M
- 13F HOLDINGS REPORTQ/E Jun 2025177 pos · $194.7M
- 13F HOLDINGS REPORTQ/E Mar 2025183 pos · $175.9M
- 13F HOLDINGS REPORTQ/E Dec 2024184 pos · $180.5M
- 13F HOLDINGS REPORTQ/E Sep 2024185 pos · $184.4M
- 13F HOLDINGS REPORTQ/E Jun 2024176 pos · $175.4M
- 13F HOLDINGS REPORTQ/E Mar 2024136 pos · $239.6M
- 13F HOLDINGS REPORTQ/E Dec 2023133 pos · $202.8M
- 13F HOLDINGS REPORTQ/E Sep 2023118 pos · $183.5M
- 13F HOLDINGS REPORTQ/E Jun 2023138 pos · $198.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023458 pos · $196.4M
- 13F HOLDINGS REPORTQ/E Mar 2023458 pos · $196,421
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Alphabet Inc-CL A | GOOG | 37,132 | $11.6M | 6.44% |
| 2 | Apple Inc. | AAPL | 40,532 | $11.0M | 6.10% |
| 3 | Microsoft Corp. | MSFT | 18,523 | $9.0M | 4.96% |
| 4 | NVIDIA Corp | NVDA | 45,499 | $8.5M | 4.70% |
| 5 | J.P. Morgan Chase & Co | VYLD | 22,826 | $7.4M | 4.07% |
| 6 | Amazon.com Inc | AMZN | 31,001 | $7.2M | 3.96% |
| 7 | Amphenol Corp | 032095101 | 48,199 | $6.5M | 3.61% |
| 8 | iShares MSCI Emerging Markets Ex China ETF | 46434G764 | 77,747 | $5.7M | 3.13% |
| 9 | Lilly Eli & Co | LLY | 5,234 | $5.6M | 3.11% |
| 10 | Palo Alto Networks Inc | PANW | 28,789 | $5.3M | 2.94% |
| 11 | Oracle Corp. | ORCL-PD | 26,246 | $5.1M | 2.83% |
| 12 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 99,777 | $4.4M | 2.45% |
| 13 | Berkshire Hathaway Inc Cl B | BRK-A | 8,659 | $4.4M | 2.41% |
| 14 | Meta Platforms Inc. | META | 5,818 | $3.8M | 2.13% |
| 15 | Abbott Labs | ABLZF | 29,800 | $3.7M | 2.07% |
| 16 | Analog Devices Inc. | ADI | 13,436 | $3.6M | 2.02% |
| 17 | Costco Wholesale Corp | 22160K105 | 4,156 | $3.6M | 1.98% |
| 18 | Ishares Core Dividend Growth | 46434V621 | 48,961 | $3.4M | 1.88% |
| 19 | Chevron Corp | CVX | 20,928 | $3.2M | 1.77% |
| 20 | Advanced Micro Devices Inc | AMD | 14,684 | $3.1M | 1.74% |