Norway Savings Bank

Q2 2026 13F-HR Holdings

Location
Norway, ME
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$238,534
Net value change ($000)
+27,597 (13.1%)
New positions
6
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 5,599 175.7%
PANW 5,198 110.9%
MRVL 3,201 198.9%
APH 2,209 37.0%
KLAC 2,202 92.2%
GOOGL 2,157 20.3%
EMXC 1,949 30.9%
CAT 1,462 43.1%
AAPL 1,129 10.9%
NVDA 1,078 13.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -2,358 -100.0%
CVX -954 -22.2%
XOM -907 -21.6%
ICE -515 -19.7%
COP -482 -19.1%
CRM -462 -20.7%
ADBE -448 -100.0%
ACN -417 -100.0%
TYL -372 -22.2%
MRSH -340 -44.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type