Norway Savings Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices Inc(AMD) | 15,663 | 15,123 | -540 | 3,186,325 | 8,785,102 | 3.68% | +5,598,777 |
| Palo Alto Networks Inc(PANW) | 29,222 | 28,980 | -242 | 4,684,871 | 9,882,760 | 4.14% | +5,197,889 |
| Marvell Technology Inc(MRVL) | 16,249 | 16,147 | -102 | 1,609,464 | 4,810,030 | 2.02% | +3,200,566 |
| Amphenol Corp | 47,271 | 46,406 | -865 | 5,972,691 | 8,182,306 | 3.43% | +2,209,615 |
| KLA-Tencor Corp.(KLAC) | 1,621 | 15,210 | +13,589 | 2,386,777 | 4,589,009 | 1.92% | +2,202,232 |
| Alphabet Inc-CL A(GOOG) | 36,865 | 35,701 | -1,164 | 10,600,900 | 12,758,467 | 5.35% | +2,157,567 |
| iShares MSCI Emerging Markets Ex China ETF | 80,202 | 80,721 | +519 | 6,308,690 | 8,257,758 | 3.46% | +1,949,068 |
| Caterpillar Inc(CAT) | 4,786 | 4,557 | -229 | 3,390,689 | 4,852,749 | 2.03% | +1,462,060 |
| Apple Inc.(AAPL) | 40,641 | 39,545 | -1,096 | 10,314,280 | 11,442,742 | 4.80% | +1,128,462 |
| NVIDIA Corp(NVDA) | 45,486 | 45,033 | -453 | 7,932,758 | 9,010,653 | 3.78% | +1,077,895 |
| Amazon.com Inc(AMZN) | 32,769 | 33,118 | +349 | 6,824,800 | 7,893,344 | 3.31% | +1,068,544 |
| Analog Devices Inc.(ADI) | 13,508 | 13,025 | -483 | 4,297,436 | 5,173,139 | 2.17% | +875,703 |
| Microchip Technology(MCHP) | 31,984 | 31,817 | -167 | 2,066,487 | 2,901,710 | 1.22% | +835,223 |
| State Street Bloomberg 1-3 Month T-Bill ETF | 0 | 8,463 | +8,463 | 0 | 775,549 | 0.33% | +775,549 |
| Broadcom Inc(AVGO) | 3,160 | 4,486 | +1,326 | 978,052 | 1,694,586 | 0.71% | +716,534 |
| Lilly Eli & Co(LLY) | 5,086 | 4,469 | -617 | 4,677,950 | 5,360,253 | 2.25% | +682,303 |
| J.P. Morgan Chase & Co(JPM) | 22,803 | 22,415 | -388 | 6,707,730 | 7,337,102 | 3.08% | +629,372 |
| Goldman Sachs Group(GS) | 3,449 | 3,472 | +23 | 2,917,820 | 3,511,476 | 1.47% | +593,656 |
| STATE ST SPDR Portfolio Dev World ex-US ETF | 101,508 | 103,186 | +1,678 | 4,633,841 | 5,199,542 | 2.18% | +565,701 |
| Intel Inc.(INTC) | 0 | 3,059 | +3,059 | 0 | 427,128 | 0.18% | +427,128 |
| Ishares Core Dividend Growth ETF | 50,497 | 51,764 | +1,267 | 3,543,879 | 3,923,194 | 1.64% | +379,315 |
| Microsoft Corp.(MSFT) | 19,829 | 20,652 | +823 | 7,340,101 | 7,703,609 | 3.23% | +363,508 |
| Synopsys Inc(SNPS) | 1,448 | 2,061 | +613 | 574,103 | 919,350 | 0.39% | +345,247 |
| Boeing Co.(BA) | 11,780 | 12,303 | +523 | 2,344,573 | 2,663,230 | 1.12% | +318,657 |
| Cisco Systems Inc.(CSCO) | 7,443 | 7,575 | +132 | 577,503 | 889,760 | 0.37% | +312,257 |
| Applied Materials | 0 | 376 | +376 | 0 | 271,848 | 0.11% | +271,848 |
| Zebra Technologies Corp.(ZBRA) | 4,977 | 4,912 | -65 | 1,040,591 | 1,293,133 | 0.54% | +252,542 |
| Citigroup Inc.(C) | 2,797 | 4,055 | +1,258 | 317,208 | 567,538 | 0.24% | +250,330 |
| McCormick & Co.(MKC) | 0 | 4,447 | +4,447 | 0 | 224,218 | 0.09% | +224,218 |
| Bank New York Mellon Corp | 0 | 1,542 | +1,542 | 0 | 222,989 | 0.09% | +222,989 |
| Johnson Controls International | 14,699 | 14,636 | -63 | 1,924,835 | 2,138,466 | 0.90% | +213,631 |
| Qualcomm Inc.(QCOM) | 0 | 1,099 | +1,099 | 0 | 203,084 | 0.09% | +203,084 |
| Visa Inc(V) | 3,521 | 3,666 | +145 | 1,064,187 | 1,257,768 | 0.53% | +193,581 |
| Medtronic PLC Sedol(MDT) | 4,262 | 6,869 | +2,607 | 369,302 | 537,362 | 0.23% | +168,060 |
| Texas Instruments(TXN) | 1,390 | 1,347 | -43 | 269,855 | 401,500 | 0.17% | +131,645 |
| State Street Corp.(STT) | 3,138 | 3,098 | -40 | 397,145 | 525,421 | 0.22% | +128,276 |
| Blackstone Inc(BX) | 16,839 | 17,531 | +692 | 1,936,317 | 2,062,873 | 0.86% | +126,556 |
| BHP Billiton | 9,937 | 9,911 | -26 | 722,818 | 825,686 | 0.35% | +102,868 |
| BlackRock Inc(BLK) | 2,863 | 2,967 | +104 | 2,753,376 | 2,852,949 | 1.20% | +99,573 |
| Procter & Gamble(PG) | 20,044 | 20,356 | +312 | 2,895,156 | 2,985,004 | 1.25% | +89,848 |
| Digital Realty Trust(DLR) | 12,099 | 12,630 | +531 | 2,180,361 | 2,268,096 | 0.95% | +87,735 |
| Morgan Stanley(MS) | 1,787 | 1,807 | +20 | 294,087 | 377,735 | 0.16% | +83,648 |
| KKR & Co. Inc(KKR) | 6,922 | 7,862 | +940 | 640,286 | 721,575 | 0.30% | +81,289 |
| Netflix Inc(NFLX) | 6,635 | 9,970 | +3,335 | 637,956 | 711,858 | 0.30% | +73,902 |
| International Business Machines(IBM) | 1,597 | 1,597 | 0 | 387,097 | 449,092 | 0.19% | +61,995 |
| Coca Cola Company(KO) | 19,903 | 19,303 | -600 | 1,513,623 | 1,568,755 | 0.66% | +55,132 |
| Badger Meter | 3,544 | 4,006 | +462 | 539,928 | 594,410 | 0.25% | +54,482 |
| Amgen Inc(AMGN) | 4,734 | 4,748 | +14 | 1,665,658 | 1,719,346 | 0.72% | +53,688 |
| General Dynamics Corp.(GD) | 4,082 | 4,106 | +24 | 1,401,024 | 1,454,509 | 0.61% | +53,485 |
| CSX Corp.(CSX) | 7,500 | 7,500 | 0 | 307,875 | 356,475 | 0.15% | +48,600 |
| Abbvie Inc.(ABBV) | 4,377 | 3,975 | -402 | 951,954 | 1,000,269 | 0.42% | +48,315 |
| Aflac Inc(AFL) | 6,046 | 6,046 | 0 | 663,307 | 708,894 | 0.30% | +45,587 |
| Berkshire Hathaway Inc Cl B | 8,355 | 8,085 | -270 | 4,003,716 | 4,045,653 | 1.70% | +41,937 |
| Bank of America | 4,393 | 4,393 | 0 | 214,159 | 250,313 | 0.10% | +36,154 |
| iSHARES MSCI EAFE ETF | 5,205 | 5,180 | -25 | 505,562 | 538,098 | 0.23% | +32,536 |
| Starbucks Corp(SBUX) | 9,622 | 8,732 | -890 | 862,035 | 892,323 | 0.37% | +30,288 |
| Deere & Co(DE) | 585 | 565 | -20 | 329,531 | 358,396 | 0.15% | +28,865 |
| Home Depot(HD) | 2,190 | 2,124 | -66 | 720,270 | 749,092 | 0.31% | +28,822 |
| Alphabet Inc-CL C(GOOG) | 1,295 | 1,103 | -192 | 371,484 | 389,723 | 0.16% | +18,239 |
| Chubb Ltd | 1,175 | 1,175 | 0 | 382,968 | 400,370 | 0.17% | +17,402 |
| Mastercard Inc.(MA) | 679 | 679 | 0 | 339,269 | 348,734 | 0.15% | +9,465 |
| GSK PLC(GSK) | 12,724 | 13,556 | +832 | 702,238 | 710,606 | 0.30% | +8,368 |
| Vanguard FTSE Emerging Mkts ETF | 7,447 | 6,794 | -653 | 402,510 | 405,534 | 0.17% | +3,024 |
| RTX Corp(RTX) | 2,924 | 2,985 | +61 | 564,040 | 566,344 | 0.24% | +2,304 |
| Chipolte Mexican Grill Inc.(CMG) | 22,049 | 20,665 | -1,384 | 705,788 | 702,610 | 0.29% | -3,178 |
| Enbridge Inc(ENB) | 4,567 | 4,483 | -84 | 247,257 | 243,023 | 0.10% | -4,234 |
| Becton Dickinson & Co(BDX) | 7,125 | 7,329 | +204 | 1,120,264 | 1,109,097 | 0.46% | -11,167 |
| Walt Disney Co(DIS) | 5,220 | 5,101 | -119 | 503,104 | 490,971 | 0.21% | -12,133 |
| M&T Bank Corporation(MTB) | 3,385 | 2,886 | -499 | 699,747 | 686,897 | 0.29% | -12,850 |
| Toyota Motor Corp Spon ADR(TM) | 1,636 | 1,923 | +287 | 337,163 | 323,872 | 0.14% | -13,291 |
| Johnson & Johnson(JNJ) | 14,682 | 14,067 | -615 | 3,588,868 | 3,572,596 | 1.50% | -16,272 |
| Idexx Labs(IDXX) | 4,656 | 4,919 | +263 | 2,616,160 | 2,589,558 | 1.09% | -26,602 |
| Bristol Myers Squibb(BMY) | 8,046 | 7,993 | -53 | 487,990 | 460,557 | 0.19% | -27,433 |
| The Cigna Group(CI) | 3,075 | 2,850 | -225 | 820,256 | 785,688 | 0.33% | -34,568 |
| Danaher Corp.(DHR) | 7,379 | 7,129 | -250 | 1,399,058 | 1,357,932 | 0.57% | -41,126 |
| Charles Schwab Inc(SCHW) | 3,180 | 2,780 | -400 | 298,856 | 256,511 | 0.11% | -42,345 |
| T J X Companies(TJX) | 13,252 | 13,668 | +416 | 2,116,345 | 2,070,703 | 0.87% | -45,642 |
| Pfizer Inc(PFE) | 11,177 | 10,701 | -476 | 313,850 | 257,680 | 0.11% | -56,170 |
| Meta Platforms Inc.(META) | 6,278 | 6,273 | -5 | 3,591,832 | 3,533,518 | 1.48% | -58,314 |
| EOG Resources Inc.(EOG) | 10,391 | 11,124 | +733 | 1,502,227 | 1,443,117 | 0.60% | -59,110 |
| Duke Energy Corp(DUK) | 12,381 | 12,266 | -115 | 1,621,169 | 1,552,630 | 0.65% | -68,539 |
| Walmart Inc(WMT) | 4,481 | 4,280 | -201 | 556,899 | 484,753 | 0.20% | -72,146 |
| Oracle Corp.(ORCL) | 27,616 | 27,169 | -447 | 4,062,590 | 3,981,617 | 1.67% | -80,973 |
| Mondelez Intl Inc.(MDLZ) | 8,419 | 6,800 | -1,619 | 485,272 | 393,312 | 0.16% | -91,960 |
| L3 Harris Technologies Inc(LHX) | 1,530 | 1,480 | -50 | 528,080 | 430,073 | 0.18% | -98,007 |
| NextEra Energy Inc(NEE) | 24,840 | 24,744 | -96 | 2,307,139 | 2,171,781 | 0.91% | -135,358 |
| Verizon Communications(VZ) | 14,351 | 13,335 | -1,016 | 720,420 | 564,604 | 0.24% | -155,816 |
| Fedex Corporation(FDX) | 3,028 | 2,903 | -125 | 1,078,513 | 909,017 | 0.38% | -169,496 |
| Intuitive Surgical Inc | 3,175 | 3,253 | +78 | 1,463,644 | 1,293,653 | 0.54% | -169,991 |
| Zscaler Inc.(ZS) | 8,011 | 6,639 | -1,372 | 1,123,863 | 937,095 | 0.39% | -186,768 |
| McDonalds Corp(MCD) | 3,832 | 3,702 | -130 | 1,190,947 | 1,000,687 | 0.42% | -190,260 |
| Lowes Cos Inc.(LOW) | 10,376 | 10,234 | -142 | 2,451,641 | 2,256,494 | 0.95% | -195,147 |
| American Tower Corp(AMT) | 1,247 | 0 | -1,247 | 215,207 | 0 | — | -215,207 |
| AT&T Inc(T) | 7,700 | 0 | -7,700 | 223,223 | 0 | — | -223,223 |
| Costco Wholesale Corp(COST) | 4,280 | 4,318 | +38 | 4,264,720 | 4,039,359 | 1.69% | -225,361 |
| Pepsico Inc(PEP) | 10,867 | 10,756 | -111 | 1,687,537 | 1,456,362 | 0.61% | -231,175 |
| Abbott Labs | 31,082 | 32,126 | +1,044 | 3,191,189 | 2,915,114 | 1.22% | -276,075 |
| HCA Healthcare Inc(HCA) | 4,656 | 4,829 | +173 | 2,203,406 | 1,882,779 | 0.79% | -320,627 |
| Albemarle Corp(ALB) | 8,580 | 8,933 | +353 | 1,540,368 | 1,206,223 | 0.51% | -334,145 |
| Marsh(MRSH) | 4,417 | 2,554 | -1,863 | 766,129 | 425,675 | 0.18% | -340,454 |