The Analysis of Norway Savings Bank's Holdings
Currently, Norway Savings Bank holds 105 types of securities in its portfolio with a total value $216.2M. In the most recent quarter, they have increased their positions in IDXX (+941 shares, valued at $636.6K), LLY (+534 shares, valued at $573.9K), META (+559 shares, valued at $369.0K); decreased their positions in ADBE (-684 shares, valued at $239.4K), N/A (-807 shares, valued at $216.5K), MDLZ (-3.7K shares, valued at $197.3K); initiated new positions in N/A (+2.9K shares, valued at $365.0K), MMM (+1.3K shares, valued at $200.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc.41.3K shares-0.89%2025-12-312026-01-08
MSFT Microsoft Corp.19.2K shares2.73%2025-12-312026-01-08 NVDA NVIDIA Corp46.1K shares0.33%2025-12-312026-01-08 JPM J.P. Morgan Chase & Co23.0K shares3.97%2025-12-312026-01-08 AMZN Amazon.com Inc31.3K shares4.67%2025-12-312026-01-08 APH Amphenol Corp48.6K shares-0.74%2025-12-312026-01-08 EMXC iShares MSCI Emerging Markets Ex China ETF78.4K shares-0.97%2025-12-312026-01-08 LLY Lilly Eli & Co5.2K shares11.36%2025-12-312026-01-08 PANW Palo Alto Networks Inc28.9K shares0.21%2025-12-312026-01-08 ORCL Oracle Corp.26.6K shares-1.10%2025-12-312026-01-08 SPDW SPDR Portfolio Developed World ex-US ETF100.5K shares0.79%2025-12-312026-01-08 ABT Abbott Labs32.2K shares-0.68%2025-12-312026-01-08 META Meta Platforms Inc.5.8K shares10.62%2025-12-312026-01-08 ADI Analog Devices Inc.13.7K shares5.19%2025-12-312026-01-08 COST Costco Wholesale Corp4.2K shares9.25%2025-12-312026-01-08 DGRO Ishares Core Dividend Growth49.0K shares2.73%2025-12-312026-01-08 AMD Advanced Micro Devices Inc15.2K shares1.18%2025-12-312026-01-08 CVX Chevron Corp21.1K shares-0.19%2025-12-312026-01-08 IDXX Idexx Labs4.6K shares25.50%2025-12-312026-01-08 CRM Salesforce.com Inc.11.8K shares3.73%2025-12-312026-01-08 XOM Exxon Mobil Corp25.7K shares-1.30%2025-12-312026-01-08 JNJ Johnson & Johnson14.6K shares-1.26%2025-12-312026-01-08 GS Goldman Sachs Group3.4K shares4.83%2025-12-312026-01-08 CAT Caterpillar Inc5.0K shares8.78%2025-12-312026-01-08 PG Procter & Gamble19.2K shares0.25%2025-12-312026-01-08 ICE Intercontinental Exchange Inc16.6K shares4.22%2025-12-312026-01-08 LOW Lowes Cos Inc.10.5K shares5.92%2025-12-312026-01-08 BA Boeing Co.11.2K shares9.52%2025-12-312026-01-08 HCA HCA Healthcare Inc4.6K shares7.36%2025-12-312026-01-08 KLAC KLA-Tencor Corp.1.7K shares-2.27%2025-12-312026-01-08 TJX T J X Companies13.4K shares3.85%2025-12-312026-01-08 MCHP Microchip Technology32.2K shares-3.53%2025-12-312026-01-08 TYL Tyler Technologies4.5K shares5.34%2025-12-312026-01-08 HON Honeywell Intl Inc10.3K shares4.26%2025-12-312026-01-08 NEE NextEra Energy Inc24.5K shares4.79%2025-12-312026-01-08 DLR Digital Realty Trust11.4K shares3.55%2025-12-312026-01-08 COP Conocophillips Inc.18.8K shares-0.88%2025-12-312026-01-08 ISRG Intuitive Surgical Inc3.1K shares8.56%2025-12-312026-01-08 ZS Zscaler Inc.7.5K shares15.71%2025-12-312026-01-08 JCI Johnson Controls International13.8K shares1.49%2025-12-312026-01-08 DHR Danaher Corp.7.1K shares0.70%2025-12-312026-01-08 PEP Pepsico Inc11.2K shares-0.73%2025-12-312026-01-08 AMGN Amgen Inc4.7K shares0.92%2025-12-312026-01-08 KO Coca Cola Company19.9K shares-4.90%2025-12-312026-01-08 BDX Becton Dickinson & Co6.7K shares2.36%2025-12-312026-01-08 V Visa Inc3.5K shares8.32%2025-12-312026-01-08 MCD McDonalds Corp4.0K shares-0.87%2025-12-312026-01-08 ZBRA Zebra Technologies Corp.4.5K shares9.69%2025-12-312026-01-08 ALB Albemarle Corp7.6K shares6.32%2025-12-312026-01-08 MMC Marsh & McLennan Companies Inc5.8K shares-10.26%2025-12-312026-01-08 ABBV Abbvie Inc.4.6K shares3.67%2025-12-312026-01-08 ADBE Adobe Systems Inc DE3.0K shares-18.79%2025-12-312026-01-08 EOG EOG Resources Inc.9.7K shares-1.75%2025-12-312026-01-08 FDX Fedex Corporation3.4K shares-7.83%2025-12-312026-01-08 SBUX Starbucks Corp10.8K shares1.80%2025-12-312026-01-08 CMG Chipolte Mexican Grill Inc.22.8K shares3.33%2025-12-312026-01-08 MTB M&T Bank Corporation4.0K shares-11.97%2025-12-312026-01-08 HD Home Depot2.3K shares7.39%2025-12-312026-01-08 AFL Aflac Inc6.0K shares0.82%2025-12-312026-01-08 DIS Walt Disney Co5.6K shares-5.03%2025-12-312026-01-08 BHP BHP Billiton10.4K shares2.96%2025-12-312026-01-08 CSCO Cisco Systems Inc.8.0K shares-0.31%2025-12-312026-01-08 MDLZ Mondelez Intl Inc.11.2K shares-24.70%2025-12-312026-01-08 VZ Verizon Communications14.6K shares-1.62%2025-12-312026-01-08 GSK PLC GSK PLC11.6K shares13.82%2025-12-312026-01-08 EFA iSHARES MSCI EAFE ETF5.6K shares-4.29%2025-12-312026-01-08 RTX RTX Corp2.9K shares9.07%2025-12-312026-01-08 WMT Walmart Inc4.7K shares5.75%2025-12-312026-01-08 Broadcom Inc Broadcom Inc1.4K shares22.65%2025-12-312026-01-08 IBM International Business Machines1.6K shares0.00%2025-12-312026-01-08 BMI Badger Meter2.7K shares-1.85%2025-12-312026-01-08 LHX L3 Harris Technologies Inc1.5K shares2.68%2025-12-312026-01-08 BMY Bristol Myers Squibb8.2K shares0.04%2025-12-312026-01-08 VWO Vanguard FTSE Emerging Mkts ETF7.7K shares8.27%2025-12-312026-01-08 STT State Street Corp.3.1K shares-6.68%2025-12-312026-01-08 MA Mastercard Inc.699 shares-0.71%2025-12-312026-01-08 DE Deere & Co850 shares1.80%2025-12-312026-01-08 CB Chubb Ltd1.2K shares0.00%2025-12-312026-01-08 KKR & Co. Inc KKR & Co. Inc2.9K sharesnew addition2025-12-312026-01-08 AZN Astrazeneca PLC3.7K shares12.76%2025-12-312026-01-08 MS Morgan Stanley1.9K shares-1.00%2025-12-312026-01-08 SCHW Charles Schwab Inc3.2K shares-6.36%2025-12-312026-01-08 TXN Texas Instruments1.8K shares-4.02%2025-12-312026-01-08 TM Toyota Motor Corp Spon ADR1.4K shares-1.81%2025-12-312026-01-08 PFE Pfizer Inc11.1K shares-10.93%2025-12-312026-01-08 CSX CSX Corp.7.5K shares0.00%2025-12-312026-01-08 BAC Bank of America4.4K shares10.17%2025-12-312026-01-08 AMT American Tower Corp1.3K shares-21.38%2025-12-312026-01-08 UPS United Parcel Service2.3K shares-45.77%2025-12-312026-01-08 ENB Enbridge Inc4.7K shares-6.22%2025-12-312026-01-08 MKC McCormick & Co.3.1K shares-16.14%2025-12-312026-01-08 T AT&T Inc8.4K shares-2.88%2025-12-312026-01-08 ZTS Zoetis Inc1.6K shares-34.83%2025-12-312026-01-08 MMM 3M Corp1.3K sharesnew addition2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available