JOHN G ULLMAN & ASSOCIATES INC

Position in NWFL — Norwood Financial Corp

CIK 919530 CORNING, NY

Position in NWFL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$469,390

+$33,974 QoQ

Shares Held

14,600

-1.4% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#40

of 111 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

JOHN G ULLMAN & ASSOCIATES INC holds $10,056,629 across 5 Banks - Regional names. NWFL ranks #5 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMP	Tompkins Financial Corp	67,932	$6,420,932
2	WBS	Webster Financial Corp	27,350	$2,090,087
3	BUSE	First Busey Corp /Nv/	20,196	$595,782
4	OCFC	Oceanfirst Financial Corp	24,600	$480,438
5	NWFL	Norwood Financial Corp This page	14,600	$469,390

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$469,390	14,600	-1.4%	Shares	Sole	2026-08-11
2026-03-31	$435,416	14,800	+17.5%	Shares	Sole	2026-05-06
2025-12-31	$353,430	12,600	0.0%	Shares	Sole	2026-02-05
2025-09-30	$320,292	12,600	-7.4%	Shares	Sole	2025-11-05
2025-06-30	$350,608	13,600	-38.7%	Shares	Sole	2025-07-29
2025-03-31	$536,574	22,200	+18.1%	Shares	Sole	2025-05-06
2024-12-31	$511,548	18,800	-5.1%	Shares	Sole	2025-02-05
2024-09-30	$546,084	19,800	-9.6%	Shares	Sole	2024-11-08
2024-06-30	$555,999	21,907	-6.2%	Shares	Sole	2024-08-08
2024-03-31	$635,625	23,360	+233.7%	Shares	Sole	2024-05-06
2023-12-31	$230,370	7,000	—	Shares	Sole	2024-01-31
No filing history on record for this holder in this stock.