Norwood Financial Corp. 13F holders
110 funds reported a position in Norwood Financial Corp. in their 13F for the quarter ended 30 June 2026, together 4.4 million shares worth $142.2 million. Against the quarter before, 11 opened a position, 48 added, 21 trimmed and 8 sold out; together they sold a net 14,605 shares. The largest holders: BlackRock, Inc., Wellington Management Group LLP and Vanguard Capital Management LLC.
Funds holding110+3 on Q1 2026
Shares they held4.4Mworth $142.2 million
Net sold on the quarter14,605 sharesabout $469,522 at the funds' values
Funds buying to selling59 to 29opened or added, to cut or sold
Opened 11Added 48Held 28Trimmed 21Sold out 8
What each fund did in NWFL against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NWFL in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 27 reported a position in Norwood Financial Corp.: 1 opened one, 10 added, 4 trimmed and 2 sold out, a net 3,566 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| NBT Bank, N.a. | +14,820 | 16,831 | added | 13F |
| Old Republic International Corp. | +11,400 | 11,400 | new | 13F |
| Wealth Enhancement Advisory Services, LLC | +267 | 6,891 | added | 13F |
| Stonebridge Financial Group, LLC | +88 | 57,349 | added | 13F |
| SJS Investment Consulting Inc. | +43 | 46 | added | 13F |
| SBI Securities Co., Ltd. | +20 | 21 | added | 13F |
| Bangor Savings Bank | +20 | 2,265 | added | 13F |
| Gamma Investing LLC | +14 | 99 | added | 13F |
| Farther Finance Advisors, LLC | +13 | 19 | added | 13F |
| Covestor Ltd | -7 | 26 | trimmed | 13F |
| Harbor Capital Advisors, Inc. | -5 | 101 | trimmed | 13F |
| Sterling Capital Management LLC | -4 | 203 | trimmed | 13F |
| IFP Advisors, Inc | -3 | 36 | trimmed | 13F |
| True Wealth Design, LLC | +2 | 19 | added | 13F |
| Nisa Investment Advisors, LLC | +1 | 2 | added | 13F |
| Bailard, Inc. | -22,724 | 0 | sold out | 13F |
| Stone House Investment Management, LLC | -379 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Norwood Financial Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 258,159 shares worth $8.3 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 3 funds added or opened a position and 1 trimmed or sold out; together they bought a net 36,923 shares, about $1.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 258,159 | $8.3 million | 0.0% | +20,744 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 65,557 | $2.1 million | 0.0% | +31 | held | 30 June 2026 | 13F |
| Citadel Advisors | 34,389 | $1.1 million | 0.0% | +24,566 | added | 30 June 2026 | 13F |
| FMR LLC | 280 | $8,995 | 0.0% | +33 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -8,420 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 776,358 | 17.55% | $25.0 million | 0.00% | +115,675 | 13F |
| Wellington Management Group LLP | 567,505 | 12.83% | $18.2 million | 0.00% | -183,286 | 13F |
| Vanguard Capital Management LLC | 441,759 | 9.99% | $14.2 million | 0.00% | +13,701 | 13F |
| Geode Capital Management, LLC | 258,159 | 5.84% | $8.3 million | 0.00% | +20,744 | 13F |
| Manufacturers Life Insurance Company, the | 174,278 | 3.94% | $5.6 million | 0.00% | -783 | 13F |
| Bulldog Investors, LLP | 170,000 | 3.84% | $5.5 million | 1.20% | no change | 13F |
| Cornerstone Wealth Group, LLC | 166,585 | 3.77% | $5.4 million | 0.32% | no change | 13F |
| Dimensional Fund Advisors LP | 166,006 | 3.75% | $5.3 million | 0.00% | +10,098 | 13F |
| State Street Corp. | 155,948 | 3.53% | $5.0 million | 0.00% | +14,280 | 13F |
| Raymond James Financial Inc. | 97,899 | 2.21% | $3.1 million | 0.00% | -447 | 13F |
| Cetera Investment Advisers | 95,308 | 2.15% | $3.1 million | 0.00% | +33,380 | 13F |
| Northern Trust Corp. | 81,233 | 1.84% | $2.6 million | 0.00% | +1,856 | 13F |
| Vanguard Portfolio Management LLC | 69,055 | 1.56% | $2.2 million | 0.00% | +11,832 | 13F |
| Marshall Wace, LLP | 65,738 | 1.49% | $2.1 million | 0.00% | +24,579 | 13F |
| Renaissance Technologies LLC | 65,557 | 1.48% | $2.1 million | 0.00% | +31 | 13F |
| Vanguard Fiduciary Trust Co. | 64,876 | 1.47% | $2.1 million | 0.00% | -1,900 | 13F |
| Segall Bryant & Hamill, LLC | 59,624 | 1.35% | $1.9 million | 0.02% | +3,869 | 13F |
| Stonebridge Financial Group, LLC | 57,261 | 1.29% | $1.8 million | 0.14% | +33 | 13F |
| Commonwealth Equity Services, LLC | 46,734 | 1.06% | $1.5 million | 0.00% | -2,173 | 13F |
| Bank of New York Mellon Corp | 40,076 | 0.91% | $1.3 million | 0.00% | +1,948 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 39,849 | 0.90% | $1.3 million | 0.00% | +6,641 | 13F |
| Qube Research & Technologies Ltd | 37,891 | 0.86% | $1.2 million | 0.00% | +26,691 | 13F |
| Citadel Advisors LLC | 34,389 | 0.78% | $1.1 million | 0.00% | +24,566 | 13F |
| Los Angeles Capital Management LLC | 33,893 | 0.77% | $1.1 million | 0.00% | -2,881 | 13F |
| Charles Schwab Investment Management Inc. | 32,071 | 0.72% | $1.0 million | 0.00% | +3,395 | 13F |
| AQR Capital Management LLC | 32,069 | 0.72% | $1.0 million | 0.00% | +12,750 | 13F |
| Martingale Asset Management L P | 30,494 | 0.69% | $980,383 | 0.02% | +17,390 | 13F |
| Goldman Sachs Group Inc. | 29,261 | 0.66% | $940,741 | 0.00% | -1,784 | 13F |
| Minerva Advisors LLC | 28,580 | 0.65% | $918,847 | 0.58% | no change | 13F |
| Squarepoint Ops LLC | 26,002 | 0.59% | $835,964 | 0.00% | -10,475 | 13F |
| UBS Group AG | 25,756 | 0.58% | $828,056 | 0.00% | -213,914 | 13F |
| Morgan Stanley | 25,744 | 0.58% | $827,669 | 0.00% | -9,612 | 13F |
| Bank of America Corp. | 23,739 | 0.54% | $763,209 | 0.00% | +5,256 | 13F |
| Eagle Wealth Strategies LLC | 23,528 | 0.53% | $756,425 | 0.29% | no change | 13F |
| Bailard, Inc. | 22,724 | 0.51% | $730,577 | 0.01% | +7,350 | 13F |
| Raffles Associates LP | 21,898 | 0.50% | $704,020 | 0.31% | +9,449 | 13F |
| Quadrature Capital Ltd | 19,142 | 0.43% | $615,415 | 0.01% | +9,903 | 13F |
| Strategic Financial Services, Inc. | 17,972 | 0.41% | $577,800 | 0.03% | no change | 13F |
| Nuveen, LLC | 16,903 | 0.38% | $543,432 | 0.00% | +3,947 | 13F |
| Acadian Asset Management LLC | 14,943 | 0.34% | $475,000 | 0.00% | +5,166 | 13F |
| John G Ullman & Associates Inc. | 14,600 | 0.33% | $469,390 | 0.06% | -200 | 13F |
| Alliance Wealth Advisors, LLC | 14,364 | 0.32% | $461,803 | 0.18% | no change | 13F |
| American Century Companies Inc. | 13,894 | 0.31% | $446,692 | 0.00% | +1,432 | 13F |
| PNC Financial Services Group, Inc. | 13,317 | 0.30% | $428,141 | 0.00% | no change | 13F |
| Cambridge Investment Research Advisors, Inc. | 12,602 | 0.28% | $406,000 | 0.00% | new | 13F |
| Bridgeway Capital Management, LLC | 10,276 | 0.23% | $330,373 | 0.01% | no change | 13F |
| Walleye Capital LLC | 10,057 | 0.23% | $323,333 | 0.00% | new | 13F |
| Deutsche Bank AG | 10,053 | 0.23% | $323,204 | 0.00% | +4,477 | 13F |
| Invesco Ltd. | 9,923 | 0.22% | $319,025 | 0.00% | +1,975 | 13F |
| SG Americas Securities, LLC | 9,410 | 0.21% | $303,000 | 0.00% | +5,981 | 13F |
The 50 largest of the 110 funds that reported a position in NWFL in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 August 2026 | 13G/A | Wellington Management Group LLP and 7 others | 567,505 | 5.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Wellington Management Group LLP and 7 others | 750,791 | 6.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 10 February 2026 | 13G/A | Bay Pond Partners, L.P. and 1 other | 460,306 | 5.0% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 10 February 2026 | 13G/A | Wellington Management Group LLP and 7 others | 888,812 | 9.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 4 December 2025 | 13G | Bay Pond Partners, L.P. and 1 other | 475,306 | 5.1% | 26 November 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 20 August 2026 | 20 | $33.60 | SEC |
| 30 July 2026 | 5,949 | $33.62 | SEC |
| 29 July 2026 | 5,224 | $34.05 | SEC |
| 28 July 2026 | 699 | $33.71 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.