Norway Savings Bank has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Trust Operations Officer Michelle Wickham, details a portfolio consisting of 174 individual securities.
The largest position in the portfolio is NVIDIA Corporation, with 10,171,817 shares valued at approximately $44,539,000. The bank also holds significant stakes in Microsoft Corporation (10,490,857 shares) and Apple Inc. (12,684,399 shares). Other major holdings include Amazon.com Inc. (8,351,259 shares), Alphabet Inc. Class A (12,244,087 shares), and Meta Platforms Inc. (4,500,467 shares).
The filing lists a diverse mix of technology, healthcare, and consumer staples companies. Notable healthcare positions include Lilly Eli & Co. (5,102,723 shares) and Johnson & Johnson (3,652,088 shares). In the financial sector, the bank holds shares in J.P. Morgan Chase & Co. (7,322,260 shares) and BlackRock Inc. (3,309,273 shares).
The bank also holds significant exposure to exchange-traded funds (ETFs). The largest ETF holding is the iShares MSCI Emerging Markets Ex China ETF (8,140,314 shares), followed by the STATE ST SPDR Portfolio Dev World ex-US ETF (5,266,276 shares) and the iShares Core Dividend Growth ETF (4,103,327 shares).