Norway Savings Bank holds a diversified book of 104 reported positions worth $238.5M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-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 reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Norway Savings Bank files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Following at the filing date actually beat the quarter-end book by 3.0 points over this window.
Growth of $10,000 cloning Norway Savings Bank's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
+4 sectors below the cut, 5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Norway Savings Bank
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 45 / 80 | $2.5B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Independent Investors Inc | 26 / 80 | $439.0M |
| Emerald Advisors, LLC | 38 / 80 | $641.6M |
| New World Advisors LLC | 40 / 80 | $470.7M |
| Mogy Joel R Investment Counsel Inc | 39 / 80 | $1.4B |
| Hoey Investments, Inc | 60 / 80 | $610.7M |
| Ketron Financial | 16 / 80 | $248.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Norway Savings Bank: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc-CL A Com | $12.8M | 35.7K | 5.3% | ▼−3.1% Reduced · −1K sh | |
| 2 | Apple Inc. Com | $11.4M | 39.5K | 4.8% | ▼−2.7% Reduced · −1K sh | |
| 3 | Palo Alto Networks Inc Com | $9.9M | 29.0K | 4.1% | ▼−0.8% Reduced · −242 sh | |
| 4 | Nvidia Corp Com | $9.0M | 45.0K | 3.8% | ▼−1.0% Reduced · −453 sh | |
| 5 | Advanced Micro Devices Inc Com | $8.8M | 15.1K | 3.7% | ▼−3.4% Reduced · −540 sh | |
| 6 | iShares MSCI Emerging Markets Ex China ETF Com | $8.3M | 80.7K | 3.5% | ▲+0.6% Added · +519 sh | |
| 7 | Amphenol Corp Com | $8.2M | 46.4K | 3.4% | ▼−1.8% Reduced · −865 sh | |
| 8 | Amazon.com Inc Com | $7.9M | 33.1K | 3.3% | ▲+1.1% Added · +349 sh | |
| 9 | Microsoft Corp. Com | $7.7M | 20.7K | 3.2% | ▲+4.2% Added · +823 sh | |
| 10 | J.P. Morgan Chase & Co Com | $7.3M | 22.4K | 3.1% | ▼−1.7% Reduced · −388 sh | |
| 11 | Lilly Eli & Co Com | $5.4M | 4.5K | 2.2% | ▼−12% Reduced · −617 sh | |
| 12 | State ST SPDR Portfolio Dev World ex-US ETF Com | $5.2M | 103.2K | 2.2% | ▲+1.6% Added · +2K sh | |
| 13 | Analog Devices Inc. Com | $5.2M | 13.0K | 2.2% | ▼−3.6% Reduced · −483 sh | |
| 14 | Caterpillar Inc Com | $4.9M | 4.6K | 2.0% | ▼−4.8% Reduced · −229 sh | |
| 15 | Marvell Technology Inc Com | $4.8M | 16.1K | 2.0% | ▼−0.6% Reduced · −102 sh | |
| 16 | KLA-Tencor Corp. Com | $4.6M | 15.2K | 1.9% | ▲+838% Added · +14K sh | |
| 17 | Berkshire Hathaway Inc Cl B Com | $4.0M | 8.1K | 1.7% | ▼−3.2% Reduced · −270 sh | |
| 18 | Costco Wholesale Corp Com | $4.0M | 4.3K | 1.7% | ▲+0.9% Added · +38 sh | |
| 19 | Oracle Corp. Com | $4.0M | 27.2K | 1.7% | ▼−1.6% Reduced · −447 sh | |
| 20 | Ishares Core Dividend Growth ETF Com | $3.9M | 51.8K | 1.6% | ▲+2.5% Added · +1K sh | |
| 21 | Johnson & Johnson Com | $3.6M | 14.1K | 1.5% | ▼−4.2% Reduced · −615 sh | |
| 22 | Meta Platforms Inc. Com | $3.5M | 6.3K | 1.5% | ▼−0.1% Reduced · −5 sh | |
| 23 | Goldman Sachs Group Com | $3.5M | 3.5K | 1.5% | ▲+0.7% Added · +23 sh | |
| 24 | Chevron Corp Com | $3.3M | 20.1K | 1.4% | ▼−2.9% Reduced · −605 sh | |
| 25 | Exxon Mobil Corp Com | $3.3M | 24.1K | 1.4% | ▼−2.7% Reduced · −660 sh | |
| 26 | Procter & Gamble Com | $3.0M | 20.4K | 1.3% | ▲+1.6% Added · +312 sh | |
| 27 | Abbott Labs Com | $2.9M | 32.1K | 1.2% | ▲+3.4% Added · +1K sh | |
| 28 | Microchip Technology Com | $2.9M | 31.8K | 1.2% | ▼−0.5% Reduced · −167 sh | |
| 29 | BlackRock Inc Com | $2.9M | 3.0K | 1.2% | ▲+3.6% Added · +104 sh | |
| 30 | Boeing Co. Com | $2.7M | 12.3K | 1.1% | ▲+4.4% Added · +523 sh | |
| 31 | Idexx Labs Com | $2.6M | 4.9K | 1.1% | ▲+5.6% Added · +263 sh | |
| 32 | Digital Realty Trust Com | $2.3M | 12.6K | 1.0% | ▲+4.4% Added · +531 sh | |
| 33 | Lowes Cos Inc. Com | $2.3M | 10.2K | 0.9% | ▼−1.4% Reduced · −142 sh | |
| 34 | NextEra Energy Inc Com | $2.2M | 24.7K | 0.9% | ▼−0.4% Reduced · −96 sh | |
| 35 | Johnson Controls International Com | $2.1M | 14.6K | 0.9% | ▼−0.4% Reduced · −63 sh | |
| 36 | Intercontinental Exchange Inc Com | $2.1M | 17.0K | 0.9% | ▲+2.5% Added · +415 sh | |
| 37 | T J X Companies Com | $2.1M | 13.7K | 0.9% | ▲+3.1% Added · +416 sh | |
| 38 | Blackstone Inc Com | $2.1M | 17.5K | 0.9% | ▲+4.1% Added · +692 sh | |
| 39 | Conocophillips Inc. Com | $2.0M | 19.6K | 0.9% | ▲+2.7% Added · +521 sh | |
| 40 | HCA Healthcare Inc Com | $1.9M | 4.8K | 0.8% | ▲+3.7% Added · +173 sh | |
| 41 | Salesforce.com Inc. Com | $1.8M | 11.3K | 0.7% | ▼−5.5% Reduced · −656 sh | |
| 42 | Amgen Inc Com | $1.7M | 4.7K | 0.7% | ▲+0.3% Added · +14 sh | |
| 43 | Broadcom Inc Com | $1.7M | 4.5K | 0.7% | ▲+42% Added · +1K sh | |
| 44 | Coca Cola Company Com | $1.6M | 19.3K | 0.7% | ▼−3.0% Reduced · −600 sh | |
| 45 | Duke Energy Corp Com | $1.6M | 12.3K | 0.7% | ▼−0.9% Reduced · −115 sh | |
| 46 | Pepsico Inc Com | $1.5M | 10.8K | 0.6% | ▼−1.0% Reduced · −111 sh | |
| 47 | General Dynamics Corp. Com | $1.5M | 4.1K | 0.6% | ▲+0.6% Added · +24 sh | |
| 48 | EOG Resources Inc. Com | $1.4M | 11.1K | 0.6% | ▲+7.0% Added · +733 sh | |
| 49 | Danaher Corp. Com | $1.4M | 7.1K | 0.6% | ▼−3.4% Reduced · −250 sh | |
| 50 | Tyler Technologies Com | $1.3M | 4.5K | 0.5% | ▼−8.9% Reduced · −437 sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1692227/holdings"
Use Arkolith to show Norway Savings Bank's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 8d | 177 | $238.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 174 | $210.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 8d | 177 | $216.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 176 | $206.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 2, 2025 | 2d | 177 | $194.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 183 | $175.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 7, 2025 | 7d | 184 | $180.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 185 | $184.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.