Arkolith/Funds/Norway Savings Bank

Norway Savings Bank

CIK 1692227Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 8, 2026·~8-day 13F lag·13F-HR
Active Filer

Norway Savings Bank holds a diversified book of 104 stocks worth $238.5M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR BB 1-3M T-Bill ETF and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 5% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
38
existing
Trimmed
54
reduced
Sold out
5
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
38%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

92% mapped to company sectors

Information Technology
43%
Financials
12%
Health Care
11%
Consumer Discretionary
9%
ETF / fund or unclassified
8%
Industrials
6%
Energy
4%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

104 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc-CL A
Com
$12.8M35.7K
5.3%
−3.1%
Reduced · −1K sh
2Apple Inc.
Com
$11.4M39.5K
4.8%
−2.7%
Reduced · −1K sh
3Palo Alto Networks Inc
Com
$9.9M29.0K
4.1%
−0.8%
Reduced · −242 sh
4Nvidia Corp
Com
$9.0M45.0K
3.8%
−1.0%
Reduced · −453 sh
5Advanced Micro Devices Inc
Com
$8.8M15.1K
3.7%
−3.4%
Reduced · −540 sh
6iShares MSCI Emerging Markets Ex China ETF
Com
$8.3M80.7K
3.5%
+0.6%
Added · +519 sh
7Amphenol Corp
Com
$8.2M46.4K
3.4%
−1.8%
Reduced · −865 sh
8Amazon.com Inc
Com
$7.9M33.1K
3.3%
+1.1%
Added · +349 sh
9Microsoft Corp.
Com
$7.7M20.7K
3.2%
+4.2%
Added · +823 sh
10J.P. Morgan Chase & Co
Com
$7.3M22.4K
3.1%
−1.7%
Reduced · −388 sh
11Lilly Eli & Co
Com
$5.4M4.5K
2.2%
−12%
Reduced · −617 sh
12STATE ST SPDR Portfolio Dev World ex-US ETF
Com
$5.2M103.2K
2.2%
+1.6%
Added · +2K sh
13Analog Devices Inc.
Com
$5.2M13.0K
2.2%
−3.6%
Reduced · −483 sh
14Caterpillar Inc
Com
$4.9M4.6K
2.0%
−4.8%
Reduced · −229 sh
15Marvell Technology Inc
Com
$4.8M16.1K
2.0%
−0.6%
Reduced · −102 sh
16KLA-Tencor Corp.
Com
$4.6M15.2K
1.9%
+838%
Added · +14K sh
17Berkshire Hathaway Inc Cl B
Com
$4.0M8.1K
1.7%
−3.2%
Reduced · −270 sh
18Costco Wholesale Corp
Com
$4.0M4.3K
1.7%
+0.9%
Added · +38 sh
19Oracle Corp.
Com
$4.0M27.2K
1.7%
−1.6%
Reduced · −447 sh
20Ishares Core Dividend Growth ETF
Com
$3.9M51.8K
1.6%
+2.5%
Added · +1K sh
21Johnson & Johnson
Com
$3.6M14.1K
1.5%
−4.2%
Reduced · −615 sh
22Meta Platforms Inc.
Com
$3.5M6.3K
1.5%
−0.1%
Reduced · −5 sh
23Goldman Sachs Group
Com
$3.5M3.5K
1.5%
+0.7%
Added · +23 sh
24Chevron Corp
Com
$3.3M20.1K
1.4%
−2.9%
Reduced · −605 sh
25Exxon Mobil Corp
Com
$3.3M24.1K
1.4%
−2.7%
Reduced · −660 sh
26Procter & Gamble
Com
$3.0M20.4K
1.3%
+1.6%
Added · +312 sh
27Abbott Labs
Com
$2.9M32.1K
1.2%
+3.4%
Added · +1K sh
28Microchip Technology
Com
$2.9M31.8K
1.2%
−0.5%
Reduced · −167 sh
29BlackRock Inc
Com
$2.9M3.0K
1.2%
+3.6%
Added · +104 sh
30Boeing Co.
Com
$2.7M12.3K
1.1%
+4.4%
Added · +523 sh
31Idexx Labs
Com
$2.6M4.9K
1.1%
+5.6%
Added · +263 sh
32Digital Realty Trust
Com
$2.3M12.6K
1.0%
+4.4%
Added · +531 sh
33Lowes Cos Inc.
Com
$2.3M10.2K
0.9%
−1.4%
Reduced · −142 sh
34NextEra Energy Inc
Com
$2.2M24.7K
0.9%
−0.4%
Reduced · −96 sh
35Johnson Controls International
Com
$2.1M14.6K
0.9%
−0.4%
Reduced · −63 sh
36Intercontinental Exchange Inc
Com
$2.1M17.0K
0.9%
+2.5%
Added · +415 sh
37T J X Companies
Com
$2.1M13.7K
0.9%
+3.1%
Added · +416 sh
38Blackstone Inc
Com
$2.1M17.5K
0.9%
+4.1%
Added · +692 sh
39Conocophillips Inc.
Com
$2.0M19.6K
0.9%
+2.7%
Added · +521 sh
40HCA Healthcare Inc
Com
$1.9M4.8K
0.8%
+3.7%
Added · +173 sh
41Salesforce.com Inc.
Com
$1.8M11.3K
0.7%
−5.5%
Reduced · −656 sh
42Amgen Inc
Com
$1.7M4.7K
0.7%
+0.3%
Added · +14 sh
43Broadcom Inc
Com
$1.7M4.5K
0.7%
+42%
Added · +1K sh
44Coca Cola Company
Com
$1.6M19.3K
0.7%
−3.0%
Reduced · −600 sh
45Duke Energy Corp
Com
$1.6M12.3K
0.7%
−0.9%
Reduced · −115 sh
46Pepsico Inc
Com
$1.5M10.8K
0.6%
−1.0%
Reduced · −111 sh
47General Dynamics Corp.
Com
$1.5M4.1K
0.6%
+0.6%
Added · +24 sh
48EOG Resources Inc.
Com
$1.4M11.1K
0.6%
+7.0%
Added · +733 sh
49Danaher Corp.
Com
$1.4M7.1K
0.6%
−3.4%
Reduced · −250 sh
50Tyler Technologies
Com
$1.3M4.5K
0.5%
−8.9%
Reduced · −437 sh
Showing 50 of 104 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 8, 2026177$238.5M13F-HR
Q1 2026Mar 31, 2026Apr 20, 2026174$210.9M13F-HR
Q4 2025Dec 31, 2025Jan 8, 2026177$216.2M13F-HR
Q3 2025Sep 30, 2025Oct 7, 2025176$206.8M13F-HR
Q2 2025Jun 30, 2025Jul 2, 2025177$194.7M13F-HR
Q1 2025Mar 31, 2025Apr 22, 2025183$175.9M13F-HR
Q4 2024Dec 31, 2024Jan 7, 2025184$180.5M13F-HR
Q3 2024Sep 30, 2024Oct 15, 2024185$184.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.