Sponsored

The Analysis of Norway Savings Bank's Holdings & P&L

Currently, Norway Savings Bank holds 104 types of securities in its portfolio with a total value $238.5M. In the most recent quarter, they have increased their positions in KLAC (+13.6K shares, valued at $4.1M), BIL (+8.5K shares, valued at $775.5K), N/A (+1.3K shares, valued at $500.9K); decreased their positions in LLY (-617 shares, valued at $740.0K), GOOGL (-1.2K shares, valued at $416.0K), AAPL (-1.1K shares, valued at $317.1K); initiated new positions in BIL (+8.5K shares, valued at $775.5K), INTC (+3.1K shares, valued at $427.1K), N/A (+376 shares, valued at $271.8K).

1M P&L

+9.9M+5.22%

3M P&L

-15.2M-7.06%

HY P&L

+8.0M+4.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors28.8M

14.5%

2Software - Infrastructure19.4M

9.8%

3N/A19.1M

9.6%

Top Industries by Stock Count

1Semiconductors7 stocks

8.3%

2N/A6 stocks

7.1%

3Drug Manufacturers - General5 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL Alphabet Inc-CL A35.7K shares-3.16%2026-06-302026-07-08

AAPL Apple Inc.39.5K shares-2.70%2026-06-302026-07-08

PANW Palo Alto Networks Inc29.0K shares-0.83%2026-06-302026-07-08

NVDA NVIDIA Corp45.0K shares-1.00%2026-06-302026-07-08

AMD Advanced Micro Devices Inc15.1K shares-3.45%2026-06-302026-07-08

EMXC iShares MSCI Emerging Markets Ex China ETF80.7K shares0.65%2026-06-302026-07-08

APH Amphenol Corp46.4K shares-1.83%2026-06-302026-07-08

AMZN Amazon.com Inc33.1K shares1.07%2026-06-302026-07-08

Sponsored

MSFT Microsoft Corp.20.7K shares4.15%2026-06-302026-07-08

J.P. Morgan Chase & Co J.P. Morgan Chase & Co22.4K shares-1.70%2026-06-302026-07-08

LLY Lilly Eli & Co4.5K shares-12.13%2026-06-302026-07-08

SPDW STATE ST SPDR Portfolio Dev World ex-US ETF103.2K shares1.65%2026-06-302026-07-08

ADI Analog Devices Inc.13.0K shares-3.58%2026-06-302026-07-08

CAT Caterpillar Inc4.6K shares-4.78%2026-06-302026-07-08

MRVL Marvell Technology Inc16.1K shares-0.63%2026-06-302026-07-08

KLAC KLA-Tencor Corp.15.2K shares838.31%2026-06-302026-07-08

Sponsored

BRK.B Berkshire Hathaway Inc Cl B8.1K shares-3.23%2026-06-302026-07-08

Costco Wholesale Corp Costco Wholesale Corp4.3K shares0.89%2026-06-302026-07-08

Oracle Corp. Oracle Corp.27.2K shares-1.62%2026-06-302026-07-08

DGRO Ishares Core Dividend Growth ETF51.8K shares2.51%2026-06-302026-07-08

JNJ Johnson & Johnson14.1K shares-4.19%2026-06-302026-07-08

Meta Platforms Inc. Meta Platforms Inc.6.3K shares-0.08%2026-06-302026-07-08

GS Goldman Sachs Group3.5K shares0.67%2026-06-302026-07-08

CVX Chevron Corp20.1K shares-2.92%2026-06-302026-07-08

Sponsored

Exxon Mobil Corp Exxon Mobil Corp24.1K shares-2.66%2026-06-302026-07-08

PG Procter & Gamble20.4K shares1.56%2026-06-302026-07-08

ABT Abbott Labs32.1K shares3.36%2026-06-302026-07-08

Microchip Technology Microchip Technology31.8K shares-0.52%2026-06-302026-07-08

BLK BlackRock Inc3.0K shares3.63%2026-06-302026-07-08

BA Boeing Co.12.3K shares4.44%2026-06-302026-07-08

Idexx Labs Idexx Labs4.9K shares5.65%2026-06-302026-07-08

DLR Digital Realty Trust12.6K shares4.39%2026-06-302026-07-08

Sponsored

LOW Lowes Cos Inc.10.2K shares-1.37%2026-06-302026-07-08

NextEra Energy Inc NextEra Energy Inc24.7K shares-0.39%2026-06-302026-07-08

Johnson Controls International Johnson Controls International14.6K shares-0.43%2026-06-302026-07-08

ICE Intercontinental Exchange Inc17.0K shares2.50%2026-06-302026-07-08

TJX T J X Companies13.7K shares3.14%2026-06-302026-07-08

BX Blackstone Inc17.5K shares4.11%2026-06-302026-07-08

COP Conocophillips Inc.19.6K shares2.73%2026-06-302026-07-08

HCA HCA Healthcare Inc4.8K shares3.72%2026-06-302026-07-08

Sponsored

CRM Salesforce.com Inc.11.3K shares-5.47%2026-06-302026-07-08

AMGN Amgen Inc4.7K shares0.30%2026-06-302026-07-08

Broadcom Inc Broadcom Inc4.5K shares41.96%2026-06-302026-07-08

KO Coca Cola Company19.3K shares-3.01%2026-06-302026-07-08

DUK Duke Energy Corp12.3K shares-0.93%2026-06-302026-07-08

PEP Pepsico Inc10.8K shares-1.02%2026-06-302026-07-08

GD General Dynamics Corp.4.1K shares0.59%2026-06-302026-07-08

EOG EOG Resources Inc.11.1K shares7.05%2026-06-302026-07-08

Sponsored

DHR Danaher Corp.7.1K shares-3.39%2026-06-302026-07-08

TYL Tyler Technologies4.5K shares-8.92%2026-06-302026-07-08

ISRG Intuitive Surgical Inc3.3K shares2.46%2026-06-302026-07-08

ZBRA Zebra Technologies Corp.4.9K shares-1.31%2026-06-302026-07-08

Visa Inc Visa Inc3.7K shares4.12%2026-06-302026-07-08

ALB Albemarle Corp8.9K shares4.11%2026-06-302026-07-08

BDX Becton Dickinson & Co7.3K shares2.86%2026-06-302026-07-08

MCD McDonalds Corp3.7K shares-3.39%2026-06-302026-07-08

Sponsored

Abbvie Inc. Abbvie Inc.4.0K shares-9.18%2026-06-302026-07-08

ZS Zscaler Inc.6.6K shares-17.13%2026-06-302026-07-08

SNPS Synopsys Inc2.1K shares42.33%2026-06-302026-07-08

FDX Fedex Corporation2.9K shares-4.13%2026-06-302026-07-08

SBUX Starbucks Corp8.7K shares-9.25%2026-06-302026-07-08

Cisco Systems Inc. Cisco Systems Inc.7.6K shares1.77%2026-06-302026-07-08

BHP BHP Billiton9.9K shares-0.26%2026-06-302026-07-08

CI The Cigna Group2.9K shares-7.32%2026-06-302026-07-08

Sponsored

BIL State Street Bloomberg 1-3 Month T-Bill ETF8.5K sharesnew addition2026-06-302026-07-08

HD Home Depot2.1K shares-3.01%2026-06-302026-07-08

KKR KKR & Co. Inc7.9K shares13.58%2026-06-302026-07-08

Netflix Inc Netflix Inc10.0K shares50.26%2026-06-302026-07-08

GSK PLC GSK PLC13.6K shares6.54%2026-06-302026-07-08

AFL Aflac Inc6.0K shares0.00%2026-06-302026-07-08

CMG Chipolte Mexican Grill Inc.20.7K shares-6.28%2026-06-302026-07-08

MTB M&T Bank Corporation2.9K shares-14.74%2026-06-302026-07-08

Sponsored

BMI Badger Meter4.0K shares13.04%2026-06-302026-07-08

C Citigroup Inc.4.1K shares44.98%2026-06-302026-07-08

RTX Corp RTX Corp3.0K shares2.09%2026-06-302026-07-08

VZ Verizon Communications13.3K shares-7.08%2026-06-302026-07-08

EFA iSHARES MSCI EAFE ETF5.2K shares-0.48%2026-06-302026-07-08

Medtronic PLC Sedol Medtronic PLC Sedol6.9K shares61.17%2026-06-302026-07-08

STT State Street Corp.3.1K shares-1.27%2026-06-302026-07-08

DIS Walt Disney Co5.1K shares-2.28%2026-06-302026-07-08

Sponsored

WMT Walmart Inc4.3K shares-4.49%2026-06-302026-07-08

BMY Bristol Myers Squibb8.0K shares-0.66%2026-06-302026-07-08

IBM International Business Machines1.6K shares0.00%2026-06-302026-07-08

LHX L3 Harris Technologies Inc1.5K shares-3.27%2026-06-302026-07-08

INTC Intel Inc.3.1K sharesnew addition2026-06-302026-07-08

MMC Marsh2.6K shares-42.18%2026-06-302026-07-08

VWO Vanguard FTSE Emerging Mkts ETF6.8K shares-8.77%2026-06-302026-07-08

TXN Texas Instruments1.3K shares-3.09%2026-06-302026-07-08

Sponsored

Chubb Ltd Chubb Ltd1.2K shares0.00%2026-06-302026-07-08

MDLZ Mondelez Intl Inc.6.8K shares-19.23%2026-06-302026-07-08

GOOG Alphabet Inc-CL C1.1K shares-14.83%2026-06-302026-07-08

MS Morgan Stanley1.8K shares1.12%2026-06-302026-07-08

DE Deere & Co565 shares-3.42%2026-06-302026-07-08

CSX CSX Corp.7.5K shares0.00%2026-06-302026-07-08

Mastercard Inc. Mastercard Inc.679 shares0.00%2026-06-302026-07-08

TM Toyota Motor Corp Spon ADR1.9K shares17.54%2026-06-302026-07-08

Sponsored

Applied Materials Applied Materials376 sharesnew addition2026-06-302026-07-08

PFE Pfizer Inc10.7K shares-4.26%2026-06-302026-07-08

SCHW Charles Schwab Inc2.8K shares-12.58%2026-06-302026-07-08

BAC Bank of America4.4K shares0.00%2026-06-302026-07-08

ENB Enbridge Inc4.5K shares-1.84%2026-06-302026-07-08

MKC McCormick & Co.4.4K sharesnew addition2026-06-302026-07-08

BK Bank New York Mellon Corp1.5K sharesnew addition2026-06-302026-07-08

QCOM Qualcomm Inc.1.1K sharesnew addition2026-06-302026-07-08

Sponsored

GOOGL

Alphabet Inc-CL A

-3.16%

Shares35.7K

Event2026-06-30

Filed2026-07-08

AAPL

Apple Inc.

-2.70%

Shares39.5K

Event2026-06-30

Filed2026-07-08

PANW

Palo Alto Networks Inc

-0.83%

Shares29.0K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA Corp

-1.00%

Shares45.0K

Event2026-06-30

Filed2026-07-08

AMD

Advanced Micro Devices Inc

-3.45%

Shares15.1K

Event2026-06-30

Filed2026-07-08

EMXC

iShares MSCI Emerging Markets Ex China ETF

0.65%

Shares80.7K

Event2026-06-30

Filed2026-07-08

APH

Amphenol Corp

-1.83%

Shares46.4K

Event2026-06-30

Filed2026-07-08

AMZN

Amazon.com Inc

1.07%

Shares33.1K

Event2026-06-30

Filed2026-07-08

MSFT

Microsoft Corp.

4.15%

Shares20.7K

Event2026-06-30

Filed2026-07-08

J.P. Morgan Chase & Co

-1.70%

Shares22.4K

Event2026-06-30

Filed2026-07-08

LLY

Lilly Eli & Co

-12.13%

Shares4.5K

Event2026-06-30

Filed2026-07-08

SPDW

STATE ST SPDR Portfolio Dev World ex-US ETF

1.65%

Shares103.2K

Event2026-06-30

Filed2026-07-08

ADI

Analog Devices Inc.

-3.58%

Shares13.0K

Event2026-06-30

Filed2026-07-08

CAT

Caterpillar Inc

-4.78%

Shares4.6K

Event2026-06-30

Filed2026-07-08

MRVL

Marvell Technology Inc

-0.63%

Shares16.1K

Event2026-06-30

Filed2026-07-08

KLAC

KLA-Tencor Corp.

838.31%

Shares15.2K

Event2026-06-30

Filed2026-07-08

BRK.B

Berkshire Hathaway Inc Cl B

-3.23%

Shares8.1K

Event2026-06-30

Filed2026-07-08

Costco Wholesale Corp

0.89%

Shares4.3K

Event2026-06-30

Filed2026-07-08

Oracle Corp.

-1.62%

Shares27.2K

Event2026-06-30

Filed2026-07-08

DGRO

Ishares Core Dividend Growth ETF

2.51%

Shares51.8K

Event2026-06-30

Filed2026-07-08

JNJ

Johnson & Johnson

-4.19%

Shares14.1K

Event2026-06-30

Filed2026-07-08

Meta Platforms Inc.

-0.08%

Shares6.3K

Event2026-06-30

Filed2026-07-08

Goldman Sachs Group

0.67%

Shares3.5K

Event2026-06-30

Filed2026-07-08

CVX

Chevron Corp

-2.92%

Shares20.1K

Event2026-06-30

Filed2026-07-08

Exxon Mobil Corp

-2.66%

Shares24.1K

Event2026-06-30

Filed2026-07-08

Procter & Gamble

1.56%

Shares20.4K

Event2026-06-30

Filed2026-07-08

ABT

Abbott Labs

3.36%

Shares32.1K

Event2026-06-30

Filed2026-07-08

Microchip Technology

-0.52%

Shares31.8K

Event2026-06-30

Filed2026-07-08

BLK

BlackRock Inc

3.63%

Shares3.0K

Event2026-06-30

Filed2026-07-08

Boeing Co.

4.44%

Shares12.3K

Event2026-06-30

Filed2026-07-08

Idexx Labs

5.65%

Shares4.9K

Event2026-06-30

Filed2026-07-08

DLR

Digital Realty Trust

4.39%

Shares12.6K

Event2026-06-30

Filed2026-07-08

LOW

Lowes Cos Inc.

-1.37%

Shares10.2K

Event2026-06-30

Filed2026-07-08

NextEra Energy Inc

-0.39%

Shares24.7K

Event2026-06-30

Filed2026-07-08

Johnson Controls International

-0.43%

Shares14.6K

Event2026-06-30

Filed2026-07-08

ICE

Intercontinental Exchange Inc

2.50%

Shares17.0K

Event2026-06-30

Filed2026-07-08

TJX

T J X Companies

3.14%

Shares13.7K

Event2026-06-30

Filed2026-07-08

Blackstone Inc

4.11%

Shares17.5K

Event2026-06-30

Filed2026-07-08

COP

Conocophillips Inc.

2.73%

Shares19.6K

Event2026-06-30

Filed2026-07-08

HCA

HCA Healthcare Inc

3.72%

Shares4.8K

Event2026-06-30

Filed2026-07-08

CRM

Salesforce.com Inc.

-5.47%

Shares11.3K

Event2026-06-30

Filed2026-07-08

AMGN

Amgen Inc

0.30%

Shares4.7K

Event2026-06-30

Filed2026-07-08

Broadcom Inc

41.96%

Shares4.5K

Event2026-06-30

Filed2026-07-08

Coca Cola Company

-3.01%

Shares19.3K

Event2026-06-30

Filed2026-07-08

DUK

Duke Energy Corp

-0.93%

Shares12.3K

Event2026-06-30

Filed2026-07-08

PEP

Pepsico Inc

-1.02%

Shares10.8K

Event2026-06-30

Filed2026-07-08

General Dynamics Corp.

0.59%

Shares4.1K

Event2026-06-30

Filed2026-07-08

EOG

EOG Resources Inc.

7.05%

Shares11.1K

Event2026-06-30

Filed2026-07-08

DHR

Danaher Corp.

-3.39%

Shares7.1K

Event2026-06-30

Filed2026-07-08

TYL

Tyler Technologies

-8.92%

Shares4.5K

Event2026-06-30

Filed2026-07-08

ISRG

Intuitive Surgical Inc

2.46%

Shares3.3K

Event2026-06-30

Filed2026-07-08

ZBRA

Zebra Technologies Corp.

-1.31%

Shares4.9K

Event2026-06-30

Filed2026-07-08

Visa Inc

4.12%

Shares3.7K

Event2026-06-30

Filed2026-07-08

ALB

Albemarle Corp

4.11%

Shares8.9K

Event2026-06-30

Filed2026-07-08

BDX

Becton Dickinson & Co

2.86%

Shares7.3K

Event2026-06-30

Filed2026-07-08

MCD

McDonalds Corp

-3.39%

Shares3.7K

Event2026-06-30

Filed2026-07-08

Abbvie Inc.

-9.18%

Shares4.0K

Event2026-06-30

Filed2026-07-08

Zscaler Inc.

-17.13%

Shares6.6K

Event2026-06-30

Filed2026-07-08

SNPS

Synopsys Inc

42.33%

Shares2.1K

Event2026-06-30

Filed2026-07-08

FDX

Fedex Corporation

-4.13%

Shares2.9K

Event2026-06-30

Filed2026-07-08

SBUX

Starbucks Corp

-9.25%

Shares8.7K

Event2026-06-30

Filed2026-07-08

Cisco Systems Inc.

1.77%

Shares7.6K

Event2026-06-30

Filed2026-07-08

BHP

BHP Billiton

-0.26%

Shares9.9K

Event2026-06-30

Filed2026-07-08

The Cigna Group

-7.32%

Shares2.9K

Event2026-06-30

Filed2026-07-08

BIL

State Street Bloomberg 1-3 Month T-Bill ETF

New

Shares8.5K

Event2026-06-30

Filed2026-07-08

Home Depot

-3.01%

Shares2.1K

Event2026-06-30

Filed2026-07-08

KKR

KKR & Co. Inc

13.58%

Shares7.9K

Event2026-06-30

Filed2026-07-08

Netflix Inc

50.26%

Shares10.0K

Event2026-06-30

Filed2026-07-08

GSK PLC

6.54%

Shares13.6K

Event2026-06-30

Filed2026-07-08

AFL

Aflac Inc

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-08

CMG

Chipolte Mexican Grill Inc.

-6.28%

Shares20.7K

Event2026-06-30

Filed2026-07-08

MTB

M&T Bank Corporation

-14.74%

Shares2.9K

Event2026-06-30

Filed2026-07-08

BMI

Badger Meter

13.04%

Shares4.0K

Event2026-06-30

Filed2026-07-08

Citigroup Inc.

44.98%

Shares4.1K

Event2026-06-30

Filed2026-07-08

RTX Corp

2.09%

Shares3.0K

Event2026-06-30

Filed2026-07-08

Verizon Communications

-7.08%

Shares13.3K

Event2026-06-30

Filed2026-07-08

EFA

iSHARES MSCI EAFE ETF

-0.48%

Shares5.2K

Event2026-06-30

Filed2026-07-08

Medtronic PLC Sedol

61.17%

Shares6.9K

Event2026-06-30

Filed2026-07-08

STT

State Street Corp.

-1.27%

Shares3.1K

Event2026-06-30

Filed2026-07-08

DIS

Walt Disney Co

-2.28%

Shares5.1K

Event2026-06-30

Filed2026-07-08

WMT

Walmart Inc

-4.49%

Shares4.3K

Event2026-06-30

Filed2026-07-08

BMY

Bristol Myers Squibb

-0.66%

Shares8.0K

Event2026-06-30

Filed2026-07-08

IBM

International Business Machines

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-08

LHX

L3 Harris Technologies Inc

-3.27%

Shares1.5K

Event2026-06-30

Filed2026-07-08

INTC

Intel Inc.

New

Shares3.1K

Event2026-06-30

Filed2026-07-08

MMC

Marsh

-42.18%

Shares2.6K

Event2026-06-30

Filed2026-07-08

VWO

Vanguard FTSE Emerging Mkts ETF

-8.77%

Shares6.8K

Event2026-06-30

Filed2026-07-08

TXN

Texas Instruments

-3.09%

Shares1.3K

Event2026-06-30

Filed2026-07-08

Chubb Ltd

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

MDLZ

Mondelez Intl Inc.

-19.23%

Shares6.8K

Event2026-06-30

Filed2026-07-08

GOOG

Alphabet Inc-CL C

-14.83%

Shares1.1K

Event2026-06-30

Filed2026-07-08

Morgan Stanley

1.12%

Shares1.8K

Event2026-06-30

Filed2026-07-08

Deere & Co

-3.42%

Shares565

Event2026-06-30

Filed2026-07-08

CSX

CSX Corp.

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-08

Mastercard Inc.

0.00%

Shares679

Event2026-06-30

Filed2026-07-08

Toyota Motor Corp Spon ADR

17.54%

Shares1.9K

Event2026-06-30

Filed2026-07-08

Applied Materials

New

Shares376

Event2026-06-30

Filed2026-07-08

PFE

Pfizer Inc

-4.26%

Shares10.7K

Event2026-06-30

Filed2026-07-08

SCHW

Charles Schwab Inc

-12.58%

Shares2.8K

Event2026-06-30

Filed2026-07-08

BAC

Bank of America

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-08

ENB

Enbridge Inc

-1.84%

Shares4.5K

Event2026-06-30

Filed2026-07-08

MKC

McCormick & Co.

New

Shares4.4K

Event2026-06-30

Filed2026-07-08

Bank New York Mellon Corp

New

Shares1.5K

Event2026-06-30

Filed2026-07-08

QCOM

Qualcomm Inc.

New

Shares1.1K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available