Norway Savings Bank

Q4 2025 13F-HR Holdings

Location
Norway, ME
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$216,227
Net value change ($000)
+9,438 (4.6%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,679 29.6%
LLY 2,039 56.9%
AMD 824 34.0%
IDXX 775 32.9%
CAT 672 30.6%
AMZN 659 10.0%
AAPL 617 5.8%
ADI 515 16.1%
APH 509 8.4%
ALB 496 85.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,380 -31.5%
PANW -549 -9.3%
MSFT -395 -4.1%
MDLZ -326 -35.2%
ABT -307 -7.1%
ZS -257 -13.2%
ADBE -249 -19.4%
MRSH -226 -17.4%
BX -203 -7.8%
TYL -192 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type