Norway Savings Bank
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 52.9%; sector active share 12.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
103 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.1% | $92,102,534 |
| Financial Services | 12.0% | $29,092,041 |
| Healthcare | 11.2% | $27,144,423 |
| Communication Services | 7.9% | $19,114,347 |
| Unclassified | 7.6% | $18,510,023 |
| Consumer Cyclical | 6.5% | $15,651,442 |
| Industrials | 5.7% | $13,772,085 |
| Consumer Defensive | 4.5% | $11,008,882 |
| Energy | 3.3% | $7,890,097 |
| Utilities | 1.5% | $3,607,156 |
| Real Estate | 0.9% | $2,296,809 |
| Basic Materials | 0.7% | $1,783,053 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp | +44,465 | 90,871 | $7,660,425 | |
| — | +10,550 | 19,013 | $0 | ||
| DGRO | iShares Core Dividend Growth ETF | +2,864 | 54,628 | $4,118,404 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +2,399 | 105,585 | $5,301,422 | |
| C | Citigroup Inc | +2,216 | 6,271 | $811,969 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | +2,053 | 82,774 | $8,201,247 | |
| NEE | Nextera Energy Inc | +1,782 | 26,526 | $2,009,079 | |
| DUK | Duke Energy CORP | +1,751 | 14,017 | $1,598,077 | |
| NFLX | Netflix Inc | +1,701 | 11,671 | $812,068 | |
| TM | Toyota Motor Corp | +1,396 | 3,319 | $607,708 | |
| MDT | Medtronic plc | +1,316 | 8,185 | $706,282 | |
| GSK | GSK plc | +1,046 | 14,602 | $703,378 | |
| AMZN | Amazon Com Inc | +731 | 33,849 | $8,433,477 | |
| BDX | Becton Dickinson & Co | +711 | 8,040 | $1,439,160 | |
| MCD | Mcdonalds Corp | +691 | 4,393 | $1,014,519 | |
| PG | PROCTER & GAMBLE Co | +618 | 20,974 | $3,047,102 | |
| PEP | Pepsico Inc | +588 | 11,344 | $1,437,511 | |
| AVGO | Broadcom Inc. | +514 | 5,000 | $1,755,949 | |
| DLR | Digital Realty Trust, Inc. | +455 | 13,085 | $2,296,809 | |
| MSFT | Microsoft Corp | +450 | 21,102 | $10,823,215 | |
| SBUX | Starbucks Corp | +428 | 9,160 | $860,673 | |
| BA | Boeing Co | +368 | 12,671 | $2,357,439 | |
| ISRG | Intuitive Surgical Inc | +366 | 3,619 | $1,471,593 | |
| TJX | Tjx Companies Inc | +336 | 14,004 | $1,852,869 | |
| ZBRA | Zebra Technologies Corp | +282 | 5,194 | $1,938,972 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill Inc | −9,720 | 10,945 | $349,692 | |
| ORCL | Oracle Corp | −2,156 | 25,013 | $3,434,284 | |
| DHR | Danaher Corp | −2,105 | 5,024 | $1,113,066 | |
| ZS | Zscaler, Inc. | −1,496 | 5,143 | $1,025,616 | |
| PANW | Palo Alto Networks Inc | −1,013 | 27,967 | $11,111,568 | |
| CRM | Salesforce, Inc. | −911 | 10,419 | $2,391,889 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −818 | 5,976 | $354,436 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −814 | 1,740 | $297,070 | |
| AAPL | Apple Inc. | −766 | 38,779 | $12,914,181 | |
| COP | Conocophillips | −644 | 18,980 | $2,375,346 | |
| CVX | Chevron Corp | −585 | 19,553 | $3,992,917 | |
| MDLZ | Mondelez International, Inc. | −529 | 6,271 | $362,588 | |
| AMD | Advanced Micro Devices Inc | −522 | 14,601 | $8,932,307 | |
| AFL | Aflac Inc | −431 | 5,615 | $627,644 | |
| BX | Blackstone Inc. | −412 | 17,119 | $1,918,868 | |
| VZ | Verizon Communications Inc | −375 | 12,960 | $594,475 | |
| TYL | Tyler Technologies Inc | −356 | 4,105 | $1,307,853 | |
| MRVL | Marvell Technology, Inc. | −351 | 15,796 | $4,173,460 | |
| DIS | Walt Disney Co | −245 | 4,856 | $509,394 | |
| MTB | M&T Bank Corp | −238 | 2,648 | $576,204 | |
| ABT | Abbott Laboratories | −238 | 31,888 | $3,151,490 | |
| SCHW | Schwab Charles Corp | −230 | 2,550 | $249,237 | |
| PFE | Pfizer Inc | −200 | 10,501 | $299,488 | |
| CAT | Caterpillar Inc | −178 | 4,379 | $3,550,448 | |
| JPM | Jpmorgan Chase & Co | −167 | 22,248 | $7,360,305 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 38,779 | $12,914,181 | 5.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 35,860 | $12,338,708 | 5.10% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 27,967 | $11,111,568 | 4.59% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 21,102 | $10,823,215 | 4.47% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 45,154 | $10,312,269 | 4.26% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 14,601 | $8,932,307 | 3.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 33,849 | $8,433,477 | 3.49% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Added | 82,774 | $8,201,247 | 3.39% | |
| APH |
Amphenol Corp
Technology
|
Added | 90,871 | $7,660,425 | 3.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 22,248 | $7,360,305 | 3.04% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 105,585 | $5,301,422 | 2.19% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 13,195 | $5,234,587 | 2.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,410 | $5,102,722 | 2.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 6,216 | $4,507,718 | 1.86% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 15,796 | $4,173,460 | 1.72% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Added | 54,628 | $4,118,404 | 1.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 8,152 | $4,059,288 | 1.68% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 4,453 | $4,053,743 | 1.68% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 19,553 | $3,992,917 | 1.65% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 14,175 | $3,752,689 | 1.55% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 4,379 | $3,550,448 | 1.47% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 25,013 | $3,434,284 | 1.42% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 3,152 | $3,335,729 | 1.38% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 31,888 | $3,151,490 | 1.30% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 3,394 | $3,055,821 | 1.26% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 20,974 | $3,047,102 | 1.26% | |
| KLAC |
Kla Corp
Technology
|
Added | 15,254 | $2,973,462 | 1.23% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 17,188 | $2,613,090 | 1.08% | |
| IDXX |
Idexx Laboratories Inc
Healthcare
|
Reduced | 4,889 | $2,552,986 | 1.06% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 32,040 | $2,491,750 | 1.03% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 10,419 | $2,391,889 | 0.99% | |
| COP |
Conocophillips
Energy
|
Reduced | 18,980 | $2,375,346 | 0.98% | |
| BA |
Boeing Co
Industrials
|
Added | 12,671 | $2,357,439 | 0.97% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 13,085 | $2,296,809 | 0.95% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 14,641 | $2,176,383 | 0.90% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 5,064 | $2,161,010 | 0.89% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 26,526 | $2,009,079 | 0.83% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 4,633 | $1,952,855 | 0.81% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Added | 5,194 | $1,938,972 | 0.80% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 10,494 | $1,933,938 | 0.80% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 17,119 | $1,918,868 | 0.79% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 14,004 | $1,852,869 | 0.77% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,000 | $1,755,949 | 0.73% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 19,303 | $1,661,602 | 0.69% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 14,017 | $1,598,077 | 0.66% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 11,047 | $1,521,834 | 0.63% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 3,619 | $1,471,593 | 0.61% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 8,040 | $1,439,160 | 0.59% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 11,344 | $1,437,511 | 0.59% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,905 | $1,403,183 | 0.58% |
Showing the top 50 of 103 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.