Norway Savings Bank

Q3 2026 13F-HR Holdings

Location
Norway, ME
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$243,719
Net value change ($000)
+5,185 (2.2%)
New positions
3
Sold out positions
4
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,119 40.5%
AAPL 1,471 12.9%
NVDA 1,301 14.4%
PANW 1,229 12.4%
HON 988 NEW
META 974 27.6%
BIL 966 124.5%
Honeywell Aerospace Inc 914 NEW
CVX 655 19.6%
ZBRA 646 50.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,297 -100.0%
KLAC -1,616 -35.2%
CAT -1,303 -26.8%
MRVL -637 -13.2%
ORCL -548 -13.8%
APH -522 -6.4%
GS -455 -13.0%
GOOGL -419 -3.3%
MCHP -410 -14.1%
CMG -353 -50.2%
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