Norway Savings Bank

Est. AUM

$238.5M

13F long equity, this entity only

Positions

177

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Lilly Eli & Co	Com	$5.4M	4469	2.25%	SOLE
2	KLA-Tencor Corp.	Com	$4.6M	15210	1.92%	SOLE
3	Ishares Core Dividend Growth ETF	Com	$3.9M	51764	1.64%	SOLE
4	Visa Inc	Com	$1.3M	3666	0.53%	SOLE
5	The Cigna Group	Com	$786K	2850	0.33%	SOLE
6	State Street Bloomberg 1-3 Month T-Bill ETF	Com	$776K	8463	0.33%	SOLE
7	GSK PLC	Com	$711K	13556	0.30%	SOLE
8	Aflac Inc	Com	$709K	6046	0.30%	SOLE
9	M&T Bank Corporation	Com	$687K	2886	0.29%	SOLE
10	Citigroup Inc.	Com	$568K	4055	0.24%	SOLE
11	RTX Corp	Com	$566K	2985	0.24%	SOLE
12	Verizon Communications	Com	$565K	13335	0.24%	SOLE
13	iSHARES MSCI EAFE ETF	Com	$538K	5180	0.23%	SOLE
14	Walt Disney Co	Com	$491K	5101	0.21%	SOLE
15	Walmart Inc	Com	$485K	4280	0.20%	SOLE
16	Bristol Myers Squibb	Com	$461K	7993	0.19%	SOLE
17	International Business Machines	Com	$449K	1597	0.19%	SOLE
18	L3 Harris Technologies Inc	Com	$430K	1480	0.18%	SOLE
19	Intel Inc.	Com	$427K	3059	0.18%	SOLE
20	Marsh	Com	$426K	2554	0.18%	SOLE
21	Vanguard FTSE Emerging Mkts ETF	Com	$406K	6794	0.17%	SOLE
22	Chubb Ltd	Com	$400K	1175	0.17%	SOLE
23	Alphabet Inc-CL C	Com	$390K	1103	0.16%	SOLE
24	Morgan Stanley	Com	$378K	1807	0.16%	SOLE
25	CSX Corp.	Com	$356K	7500	0.15%	SOLE
26	Mastercard Inc.	Com	$349K	679	0.15%	SOLE
27	Lowes Cos Inc.	Com	$278K	1260	0.12%	DFND
28	Charles Schwab Inc	Com	$257K	2780	0.11%	SOLE
29	Advanced Micro Devices Inc	Com	$252K	433	0.11%	DFND
30	Bank of America	Com	$250K	4393	0.10%	SOLE
31	Abbvie Inc.	Com	$245K	975	0.10%	DFND
32	Enbridge Inc	Com	$243K	4483	0.10%	SOLE
33	Microsoft Corp.	Com	$242K	650	0.10%	DFND
34	Boeing Co.	Com	$226K	1045	0.09%	DFND
35	Bank New York Mellon Corp	Com	$223K	1542	0.09%	SOLE
36	Apple Inc.	Com	$205K	710	0.09%	DFND
37	Qualcomm Inc.	Com	$203K	1099	0.09%	SOLE
38	Abbott Labs	Com	$186K	2055	0.08%	DFND
39	Fedex Corporation	Com	$139K	445	0.06%	DFND
40	Blackstone Inc	Com	$129K	1100	0.05%	DFND
41	NVIDIA Corp	Com	$123K	615	0.05%	DFND
42	Deere & Co	Com	$117K	185	0.05%	DFND
43	Johnson & Johnson	Com	$100K	395	0.04%	DFND
44	Alphabet Inc-CL A	Com	$100K	280	0.04%	DFND
45	Analog Devices Inc.	Com	$89K	225	0.04%	DFND
46	Exxon Mobil Corp	Com	$79K	580	0.03%	DFND
47	Amazon.com Inc	Com	$74K	310	0.03%	DFND
48	Marvell Technology Inc	Com	$70K	235	0.03%	DFND
49	iShares MSCI Emerging Markets Ex China ETF	Com	$62K	610	0.03%	DFND
50	Procter & Gamble	Com	$54K	365	0.02%	DFND

1–50 of 104

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.