Norway Savings Bank
105 holdingsFiling period: 2026-06-30Current AUM: $246.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-CL A | 35.7K | $12.8M | $12.3M | 5.00% | -1,164 | 2026-06-30 |
| 2 | AAPL | Apple Inc. | 39.5K | $11.4M | $13.1M | 5.32% | -1,096 | 2026-06-30 |
| 3 | PANW | Palo Alto Networks Inc | 29.0K | $9.9M | $10.9M | 4.41% | -242 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corp | 45.0K | $9.0M | $9.6M | 3.88% | -453 | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 15.1K | $8.8M | $7.6M | 3.10% | -540 | 2026-06-30 |
| 6 | EMXC | iShares MSCI Emerging Markets Ex China ETF | 80.7K | $8.3M | $7.8M | 3.18% | +519 | 2026-06-30 |
| 7 | APH | Amphenol Corp | 46.4K | $8.2M | $7.2M | 2.93% | -865 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 33.1K | $7.9M | $8.2M | 3.34% | +349 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp. | 20.7K | $7.7M | $10.3M | 4.17% | +823 | 2026-06-30 |
| 10 | JPM | J.P. Morgan Chase & Co | 22.4K | $7.3M | $7.9M | 3.21% | -388 | 2026-06-30 |
| 11 | LLY | Lilly Eli & Co | 4.5K | $5.4M | $5.1M | 2.06% | -617 | 2026-06-30 |
| 12 | SPDW | STATE ST SPDR Portfolio Dev World ex-US ETF | 103.2K | $5.2M | $5.2M | 2.13% | +1.7K | 2026-06-30 |
| 13 | ADI | Analog Devices Inc. | 13.0K | $5.2M | $4.7M | 1.91% | -483 | 2026-06-30 |
| 14 | CAT | Caterpillar Inc | 4.6K | $4.9M | $3.6M | 1.45% | -229 | 2026-06-30 |
| 15 | MRVL | Marvell Technology Inc | 16.1K | $4.8M | $3.6M | 1.45% | -102 | 2026-06-30 |
| 16 | KLAC | KLA-Tencor Corp. | 15.2K | $4.6M | $2.6M | 1.04% | +13.6K | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Cl B | 8.1K | $4.0M | $4.0M | 1.64% | -270 | 2026-06-30 |
| 18 | COST | Costco Wholesale Corp | 4.3K | $4.0M | $3.9M | 1.58% | +38 | 2026-06-30 |
| 19 | ORCL | Oracle Corp. | 27.2K | $4.0M | $3.8M | 1.55% | -447 | 2026-06-30 |
| 20 | DGRO | Ishares Core Dividend Growth ETF | 51.8K | $3.9M | $4.0M | 1.63% | +1.3K | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 14.1K | $3.6M | $3.8M | 1.53% | -615 | 2026-06-30 |
| 22 | META | Meta Platforms Inc. | 6.3K | $3.5M | $4.2M | 1.71% | -5 | 2026-06-30 |
| 23 | GS | Goldman Sachs Group | 3.5K | $3.5M | $3.4M | 1.38% | +23 | 2026-06-30 |
| 24 | CVX | Chevron Corp | 20.1K | $3.3M | $4.4M | 1.78% | -605 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 24.1K | $3.3M | $4.1M | 1.66% | -660 | 2026-06-30 |
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