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13F holdings · Q3 2026

Norway Savings Bank

Norway, ME · files as Norway Savings Bank
Holdings as of Sep 30, 2026Filed Oct 20, 2026Next filing due Feb 15, 2027CIK 1692227

Norway Savings Bank reported 103 stocks worth $244M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (5.3%), GOOGL (5.1%) and PANW (4.6%). Compared with Q2 2026, the fund opened new positions in HON, HONA and AZN, added to GOOGL, MSFT and NVDA, trimmed AAPL, PANW and AMD and sold out of XOM, AMAT and ENB.

Reported value$244M+2.2% vs last quarter
Stocks held1033 new · 4 sold out
Top 5 weight23.6%spread out
Turnover8%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$12.9M5.3%39K−766 (−2%)8 of 8
2
GOOGL
Alphabet Inc
$12.3M5.1%36K+159 (+0%)8 of 8
3
PANW
Palo Alto Networks Inc
$11.1M4.6%28K−1,013 (−3%)8 of 8
4
MSFT
Microsoft Corp
$10.8M4.4%21K+450 (+2%)8 of 8
5
NVDA
Nvidia Corporation
$10.3M4.2%45K+121 (+0%)8 of 8
6
AMD
Advanced Micro Devices Inc
$8.9M3.7%15K−522 (−3%)8 of 8
7
AMZN
Amazon Com Inc
$8.4M3.5%34K+731 (+2%)8 of 8
8
EMXC
Ishares Msci Emerging Markets EX China ETF
$8.2M3.4%83K+2,053 (+3%)8 of 8
9
APH
Amphenol Corp New
$7.7M3.1%91K+44K (+96%)8 of 8
10
JPM
Jpmorgan Chase & Co.
$7.4M3.0%22K−167 (−1%)8 of 8
🔒 93 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$3.3M24K
AMAT
Applied Matls Inc
$272K376
ENB
Enbridge Inc F
$243K4,483
MKC
Mccormick & Co Inc
$224K4,447

Reported value

last 8 quarters
$181MQ4 '24
$176MQ1 '25
$195MQ2 '25
$207MQ3 '25
$216MQ4 '25
$211MQ1 '26
$239MQ2 '26
$244MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 20, 202613F-HRQ3 2026SEC filing ↗

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Norway Savings Bank 13F FAQ

What does Norway Savings Bank own?

Norway Savings Bank reported 103 stocks worth $244M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (5.3%), GOOGL (5.1%) and PANW (4.6%). The table above lists every position in the filing (the top 10 without an account).

What did Norway Savings Bank buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 45 added to, 45 trimmed and 4 sold out. New positions include HON, HONA and AZN. It sold all of XOM, AMAT and ENB.

When will Norway Savings Bank file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Norway Savings Bank's portfolio worth?

The Q3 2026 filing reports $244M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.