Norway Savings Bank
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Alphabet Inc-CL A | 0 | 37,427 | +37,427 | 0 | 11,714,651 | +11,714,651 |
| Lilly Eli & Co | 0 | 5,234 | +5,234 | 0 | 5,624,875 | +5,624,875 |
| Advanced Micro Devices Inc | 0 | 15,179 | +15,179 | 0 | 3,250,734 | +3,250,734 |
| Idexx Labs | 0 | 4,631 | +4,631 | 0 | 3,133,011 | +3,133,011 |
| Caterpillar Inc | 0 | 5,007 | +5,007 | 0 | 2,868,360 | +2,868,360 |
| Amazon.com Inc | 0 | 31,316 | +31,316 | 0 | 7,228,359 | +7,228,359 |
| Apple Inc. | 0 | 41,282 | +41,282 | 0 | 11,222,925 | +11,222,925 |
| Analog Devices Inc. | 0 | 13,686 | +13,686 | 0 | 3,711,643 | +3,711,643 |
| Amphenol Corp | 0 | 48,579 | +48,579 | 0 | 6,564,966 | +6,564,966 |
| Albemarle Corp | 0 | 7,616 | +7,616 | 0 | 1,077,207 | +1,077,207 |
| Intuitive Surgical Inc | 0 | 3,056 | +3,056 | 0 | 1,730,797 | +1,730,797 |
| J.P. Morgan Chase & Co | 0 | 22,951 | +22,951 | 0 | 7,395,272 | +7,395,272 |
| Salesforce.com Inc. | 0 | 11,804 | +11,804 | 0 | 3,126,998 | +3,126,998 |
| Goldman Sachs Group | 0 | 3,361 | +3,361 | 0 | 2,954,319 | +2,954,319 |
| KKR & Co. Inc | 0 | 2,863 | +2,863 | 0 | 364,975 | +364,975 |
| iShares MSCI Emerging Markets Ex China ETF | 0 | 78,422 | +78,422 | 0 | 5,699,711 | +5,699,711 |
| HCA Healthcare Inc | 0 | 4,568 | +4,568 | 0 | 2,132,616 | +2,132,616 |
| Johnson & Johnson | 0 | 14,589 | +14,589 | 0 | 3,019,194 | +3,019,194 |
| Danaher Corp. | 0 | 7,063 | +7,063 | 0 | 1,616,862 | +1,616,862 |
| Boeing Co. | 0 | 11,184 | +11,184 | 0 | 2,428,270 | +2,428,270 |
| Amgen Inc | 0 | 4,701 | +4,701 | 0 | 1,538,684 | +1,538,684 |
| NextEra Energy Inc | 0 | 24,457 | +24,457 | 0 | 1,963,408 | +1,963,408 |
| 3M Corp | 0 | 1,251 | +1,251 | 0 | 200,285 | +200,285 |
| SPDR Portfolio Developed World ex-US ETF | 0 | 100,527 | +100,527 | 0 | 4,464,405 | +4,464,405 |
| T J X Companies | 0 | 13,374 | +13,374 | 0 | 2,054,381 | +2,054,381 |
| KLA-Tencor Corp. | 0 | 1,722 | +1,722 | 0 | 2,092,368 | +2,092,368 |
| Johnson Controls International | 0 | 13,829 | +13,829 | 0 | 1,656,023 | +1,656,023 |
| Exxon Mobil Corp | 0 | 25,733 | +25,733 | 0 | 3,096,710 | +3,096,710 |
| Ishares Core Dividend Growth | 0 | 48,961 | +48,961 | 0 | 3,398,873 | +3,398,873 |
| Marvell Technology Inc | 0 | 15,205 | +15,205 | 0 | 1,292,121 | +1,292,121 |
| Alphabet Inc-CL C | 0 | 1,385 | +1,385 | 0 | 434,613 | +434,613 |
| GSK PLC | 0 | 11,628 | +11,628 | 0 | 570,237 | +570,237 |
| Visa Inc | 0 | 3,491 | +3,491 | 0 | 1,224,329 | +1,224,329 |
| Fedex Corporation | 0 | 3,368 | +3,368 | 0 | 972,881 | +972,881 |
| Broadcom Inc | 0 | 1,435 | +1,435 | 0 | 496,654 | +496,654 |
| Astrazeneca PLC | 0 | 3,712 | +3,712 | 0 | 341,244 | +341,244 |
| RTX Corp | 0 | 2,899 | +2,899 | 0 | 531,677 | +531,677 |
| Becton Dickinson & Co | 0 | 6,712 | +6,712 | 0 | 1,302,597 | +1,302,597 |
| Bristol Myers Squibb | 0 | 8,186 | +8,186 | 0 | 441,553 | +441,553 |
| Cisco Systems Inc. | 0 | 8,018 | +8,018 | 0 | 617,627 | +617,627 |
| Walmart Inc | 0 | 4,653 | +4,653 | 0 | 518,391 | +518,391 |
| BHP Billiton | 0 | 10,432 | +10,432 | 0 | 629,780 | +629,780 |
| Costco Wholesale Corp | 0 | 4,180 | +4,180 | 0 | 3,604,581 | +3,604,581 |
| Citigroup Inc. | 0 | 2,897 | +2,897 | 0 | 338,051 | +338,051 |
| Lowes Cos Inc. | 0 | 10,452 | +10,452 | 0 | 2,520,605 | +2,520,605 |
| Chubb Ltd | 0 | 1,243 | +1,243 | 0 | 387,965 | +387,965 |
| Bank of America | 0 | 4,443 | +4,443 | 0 | 244,365 | +244,365 |
| Morgan Stanley | 0 | 1,877 | +1,877 | 0 | 333,224 | +333,224 |
| Vanguard FTSE Emerging Mkts ETF | 0 | 7,687 | +7,687 | 0 | 413,253 | +413,253 |
| Toyota Motor Corp Spon ADR | 0 | 1,412 | +1,412 | 0 | 302,253 | +302,253 |
| NVIDIA Corp | 0 | 46,124 | +46,124 | 0 | 8,602,127 | +8,602,127 |
| Abbvie Inc. | 0 | 4,572 | +4,572 | 0 | 1,044,656 | +1,044,656 |
| Pepsico Inc | 0 | 11,154 | +11,154 | 0 | 1,600,822 | +1,600,822 |
| International Business Machines | 0 | 1,622 | +1,622 | 0 | 480,453 | +480,453 |
| State Street Corp. | 0 | 3,143 | +3,143 | 0 | 405,478 | +405,478 |
| Deere & Co | 0 | 850 | +850 | 0 | 395,735 | +395,735 |
| Starbucks Corp | 0 | 10,758 | +10,758 | 0 | 905,931 | +905,931 |
| CSX Corp. | 0 | 7,500 | +7,500 | 0 | 271,875 | +271,875 |
| Intercontinental Exchange Inc | 0 | 16,649 | +16,649 | 0 | 2,696,472 | +2,696,472 |
| General Dynamics Corp. | 0 | 4,089 | +4,089 | 0 | 1,376,603 | +1,376,603 |
| Coca Cola Company | 0 | 19,893 | +19,893 | 0 | 1,390,719 | +1,390,719 |
| Mastercard Inc. | 0 | 699 | +699 | 0 | 399,045 | +399,045 |
| Aflac Inc | 0 | 6,046 | +6,046 | 0 | 666,692 | +666,692 |
| McDonalds Corp | 0 | 3,972 | +3,972 | 0 | 1,213,962 | +1,213,962 |
| L3 Harris Technologies Inc | 0 | 1,530 | +1,530 | 0 | 449,162 | +449,162 |
| Charles Schwab Inc | 0 | 3,240 | +3,240 | 0 | 323,708 | +323,708 |
| iSHARES MSCI EAFE ETF | 0 | 5,575 | +5,575 | 0 | 535,367 | +535,367 |
| Badger Meter | 0 | 2,655 | +2,655 | 0 | 463,058 | +463,058 |
| Chipolte Mexican Grill Inc. | 0 | 22,841 | +22,841 | 0 | 845,117 | +845,117 |
| Berkshire Hathaway Inc Cl B | 0 | 8,739 | +8,739 | 0 | 4,392,658 | +4,392,658 |
| Meta Platforms Inc. | 0 | 5,823 | +5,823 | 0 | 3,843,704 | +3,843,704 |
| Enbridge Inc | 0 | 4,677 | +4,677 | 0 | 223,701 | +223,701 |
| Texas Instruments | 0 | 1,790 | +1,790 | 0 | 310,547 | +310,547 |
| Conocophillips Inc. | 0 | 18,816 | +18,816 | 0 | 1,761,365 | +1,761,365 |
| AT&T Inc | 0 | 8,425 | +8,425 | 0 | 209,277 | +209,277 |
| McCormick & Co. | 0 | 3,103 | +3,103 | 0 | 211,345 | +211,345 |
| Walt Disney Co | 0 | 5,570 | +5,570 | 0 | 633,699 | +633,699 |
| The Cigna Group | 0 | 3,075 | +3,075 | 0 | 846,332 | +846,332 |
| Pfizer Inc | 0 | 11,126 | +11,126 | 0 | 277,037 | +277,037 |
| Verizon Communications | 0 | 14,639 | +14,639 | 0 | 596,246 | +596,246 |
| Chevron Corp | 0 | 21,078 | +21,078 | 0 | 3,212,498 | +3,212,498 |
| Honeywell Intl Inc | 0 | 10,270 | +10,270 | 0 | 2,003,574 | +2,003,574 |
| Home Depot | 0 | 2,325 | +2,325 | 0 | 800,033 | +800,033 |
| Duke Energy Corp | 0 | 12,786 | +12,786 | 0 | 1,498,647 | +1,498,647 |
| EOG Resources Inc. | 0 | 9,685 | +9,685 | 0 | 1,017,022 | +1,017,022 |
| Microchip Technology | 0 | 32,155 | +32,155 | 0 | 2,048,917 | +2,048,917 |
| American Tower Corp | 0 | 1,342 | +1,342 | 0 | 235,615 | +235,615 |
| M&T Bank Corporation | 0 | 4,045 | +4,045 | 0 | 814,987 | +814,987 |
| Zebra Technologies Corp. | 0 | 4,460 | +4,460 | 0 | 1,082,977 | +1,082,977 |
| United Parcel Service | 0 | 2,329 | +2,329 | 0 | 231,013 | +231,013 |
| Accenture PLC Ireland Shs Cl A | 0 | 2,832 | +2,832 | 0 | 759,826 | +759,826 |
| Digital Realty Trust | 0 | 11,398 | +11,398 | 0 | 1,763,384 | +1,763,384 |
| Zoetis Inc | 0 | 1,628 | +1,628 | 0 | 204,835 | +204,835 |
| BlackRock Inc | 0 | 2,743 | +2,743 | 0 | 2,935,943 | +2,935,943 |
| Procter & Gamble | 0 | 19,170 | +19,170 | 0 | 2,747,253 | +2,747,253 |
| Tyler Technologies | 0 | 4,497 | +4,497 | 0 | 2,041,413 | +2,041,413 |
| Blackstone Inc | 0 | 15,476 | +15,476 | 0 | 2,385,470 | +2,385,470 |
| Marsh & McLennan Companies Inc | 0 | 5,774 | +5,774 | 0 | 1,071,192 | +1,071,192 |
| Adobe Systems Inc DE | 0 | 2,957 | +2,957 | 0 | 1,034,921 | +1,034,921 |
| Zscaler Inc. | 0 | 7,533 | +7,533 | 0 | 1,694,323 | +1,694,323 |