NWFL · Norwood Financial Corp

$33.70 +0.08 (+0.24%) At close · Jul 30

Market Cap

$365.82M

10.89M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.

Report Date:

Holders: 110

Total Value: $130,619,756

Total Shares: 4,405,840

Showing 1–100 of 110 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 106 13F filers

Top Holder

17.1%

of institutional value

Top 5

52.9%

of institutional value

Top 10

71.3%

of institutional value

HHI

772

Broadly held

Showing 100 of 110

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mega WELLINGTON MANAGEMENT GROUP LLP

$22,088,271

16.91%

750,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	750,791	$22,088,271	100.0%	Defined

Mega BlackRock, Inc.

$19,437,291

14.88%

660,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	4,225	$124,299	0.6%	Sole
BlackRock Investment Management, LLC	29,942	$880,893	4.5%	Sole
BLACKROCK ADVISORS LLC	16,748	$492,726	2.5%	Sole
BlackRock Fund Advisors	376,252	$11,069,333	56.9%	Sole
BlackRock Institutional Trust Company, N.A.	233,175	$6,860,008	35.3%	Sole
Aperio Group, LLC	341	$10,032	0.1%	Sole

Mega VANGUARD CAPITAL MANAGEMENT LLC

$12,593,466

9.64%

428,058

Mega UBS Group AG

$7,051,090

5.40%

239,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	22,404	$659,125	9.3%	Defined
UBS AG	217,266	$6,391,965	90.7%	Defined

Mega GEODE CAPITAL MANAGEMENT, LLC

$6,984,748

5.35%

237,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	34,802	$1,023,874	14.7%	Defined
Held directly	202,613	$5,960,874	85.3%	Defined

Mid Cornerstone Wealth Group, LLC

$5,355,707

4.10%

166,585

Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance

$5,150,294

3.94%

175,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	175,061	$5,150,294	100.0%	Defined

Small Bulldog Investors, LLP

$5,001,400

3.83%

170,000

Mega DIMENSIONAL FUND ADVISORS LP

$4,586,812

3.51%

155,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	953	$28,037	0.6%	Defined
DFA Australia Ltd.	2,279	$67,048	1.5%	Defined
Dimensional Ireland Ltd	6,372	$187,464	4.1%	Defined
Held directly	146,304	$4,304,263	93.8%	Sole

Mega STATE STREET CORP

$4,167,872

3.19%

141,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	141,668	$4,167,872	100.0%	Defined

Mega RAYMOND JAMES FINANCIAL INC

$2,893,339

2.22%

98,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,084	$61,311	2.1%	Defined
Raymond James Financial Services Advisors, Inc.	96,262	$2,832,028	97.9%	Defined

Mega NORTHERN TRUST CORP Bank

$2,335,269

1.79%

79,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	73,812	$2,171,548	93.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,206	$123,740	5.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,359	$39,981	1.7%	Other

Mega VANGUARD FIDUCIARY TRUST CO Bank

$1,964,549

1.50%

66,776

Large RENAISSANCE TECHNOLOGIES LLC

$1,927,774

1.48%

65,526

Small Stonebridge Financial Group, LLC

$1,840,941

1.41%

57,261

Large Cetera Investment Advisers

$1,821,921

1.39%

61,928

Mid SEGALL BRYANT & HAMILL, LLC

$1,640,312

1.26%

55,755

Large COMMONWEALTH EQUITY SERVICES, LLC

$1,502,498

1.15%

46,734

Large MARSHALL WACE, LLP

$1,210,897

0.93%

41,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	41,159	$1,210,897	100.0%	Other

Mega Bank of New York Mellon Corp Bank

$1,121,724

0.86%

38,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	23,014	$677,071	60.4%	Defined
The Bank of New York Mellon	15,112	$444,595	39.6%	Defined
Held directly	2	$58	0.0%	Defined

Large LOS ANGELES CAPITAL MANAGEMENT LLC

$1,081,891

0.83%

36,774

Large Squarepoint Ops LLC

$1,073,153

0.82%

36,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	36,477	$1,073,153	100.0%	Defined

Mega MORGAN STANLEY

$1,040,170

0.80%

35,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	41	$1,206	0.1%	Defined
MORGAN STANLEY & CO. LLC	3,794	$111,619	10.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	22,507	$662,155	63.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,791	$52,690	5.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,223	$212,500	20.4%	Defined

Large Connor, Clark & Lunn Investment Management Ltd.

$976,979

0.75%

33,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	33,208	$976,979	100.0%	Sole

Mega GOLDMAN SACHS GROUP INC

$913,342

0.70%

31,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	14,188	$417,410	45.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	16,857	$495,932	54.3%	Defined

Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$843,647

0.65%

28,676

Small Minerva Advisors LLC

$840,822

0.64%

28,580

Micro EAGLE WEALTH STRATEGIES LLC

$756,425

0.58%

23,528

Mid EMERALD MUTUAL FUND ADVISERS TRUST Mutual Fund

$735,500

0.56%

25,000

Mid BAILARD, INC.

$730,576

0.56%

22,724

Mega AQR CAPITAL MANAGEMENT LLC

$568,362

0.44%

19,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$29	0.0%	Other
Prism Planning Partners LLC	65	$1,912	0.3%	Other
Compound Planning, Inc.	2	$58	0.0%	Other
Arax Advisory Partners	211	$6,207	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	139	$4,089	0.7%	Other
Stokes Family Office, LLC	17	$500	0.1%	Other
Held directly	18,884	$555,567	97.7%	Defined

Mega BANK OF AMERICA CORP /DE/ Bank

$543,769

0.42%

18,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	18,483	$543,769	100.0%	Defined

Small Strategic Financial Services, Inc.

$528,736

0.40%

17,972

Small Gateway Wealth Partners, LLC

$518,439

0.40%

17,622

Small Alliance Wealth Advisors, LLC

$461,802

0.35%

14,364

Small JOHN G ULLMAN & ASSOCIATES INC

$435,416

0.33%

14,800

Mega PNC FINANCIAL SERVICES GROUP, INC.

$391,784

0.30%

13,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	13,317	$391,784	100.0%	Defined

Mid MARTINGALE ASSET MANAGEMENT L P

$385,519

0.30%

13,104

Mega Nuveen, LLC

$381,165

0.29%

12,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,286	$96,674	25.4%	Defined
TEACHERS ADVISORS, LLC joint	9,670	$284,491	74.6%	Defined

Mega AMERICAN CENTURY COMPANIES INC

$366,632

0.28%

12,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	12,462	$366,632	100.0%	Defined

Micro RAFFLES ASSOCIATES LP

$366,249

0.28%

12,449

Large Qube Research & Technologies Ltd

$329,504

0.25%

11,200

Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC

$302,319

0.23%

10,276

Large STIFEL FINANCIAL CORP

$290,345

0.22%

9,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	9,869	$290,345	100.0%	Defined

Mega CITADEL ADVISORS LLC

$288,992

0.22%

9,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,823	$288,992	100.0%	Defined

Large ACADIAN ASSET MANAGEMENT LLC

$287,639

0.22%

9,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	9,777	$287,639	100.0%	Defined

Mid Quadrature Capital Ltd

$271,811

0.21%

9,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	9,239	$271,811	100.0%	Other

Small De Lisle Partners LLP

$259,307

0.20%

8,814

Mega MILLENNIUM MANAGEMENT LLC

$247,716

0.19%

8,420

Mega Invesco Ltd.

$233,828

0.18%

7,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,137	$33,450	14.3%	Defined
Invesco Trust Co joint	2,176	$64,017	27.4%	Defined
Invesco Capital Management LLC	4,635	$136,361	58.3%	Defined

Mid SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

$216,723

0.17%

6,741

Mega RHUMBLINE ADVISERS

$214,707

0.16%

7,298

Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$212,961

0.16%

6,624

Mega PRICE T ROWE ASSOCIATES INC /MD/

$208,205

0.16%

7,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	7,077	$208,205	100.0%	Defined

Large Cambridge Investment Research Advisors, Inc.

$202,577

0.16%

6,301

Mega ROYAL BANK OF CANADA Bank

$182,727

0.14%

6,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,612	$106,265	58.2%	Defined
RBC Trust Co (Delaware) Ltd	2,598	$76,433	41.8%	Defined
Held directly	1	$29	0.0%	Sole

Mega DEUTSCHE BANK AG\ Bank

$164,045

0.13%

5,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	5,576	$164,045	100.0%	Defined

Small Community Bank, N.A.

$161,721

0.12%

5,497

Large MetLife Investment Management, LLC

$149,953

0.11%

5,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,097	$149,953	100.0%	Defined

Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund

$138,450

0.11%

4,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,706	$138,450	100.0%	Defined

Mid EMERALD ADVISERS, LLC

$132,390

0.10%

4,500

Mid Larson Financial Group LLC

$120,033

0.09%

4,080

Mega JPMORGAN CHASE & CO

$118,650

0.09%

4,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	4,028	$118,503	99.9%	Defined
J.P. Morgan Investment Management Inc.	5	$147	0.1%	Defined

Small PEOPLES FINANCIAL SERVICES CORP.

$114,293

0.09%

3,555

Mega Vanguard Global Advisers, LLC

$112,737

0.09%

3,832

Mega WELLS FARGO & COMPANY/MN

$109,883

0.08%

3,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,735	$109,883	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

Large NEW YORK STATE COMMON RETIREMENT FUND Pension

$104,841

0.08%

3,261

Large SG Americas Securities, LLC Broker-Dealer

$100,881

0.08%

3,429

Large Police & Firemen's Retirement System of New Jersey Pension

$91,788

0.07%

2,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,855	$91,788	100.0%	Defined

Small Bangor Savings Bank Bank

$72,176

0.06%

2,245

Mid NBT BANK N A /NY Bank

$64,653

0.05%

2,011

Mega BARCLAYS PLC

$62,458

0.05%

2,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,691	$49,749	79.7%	Defined
BARCLAYS CAPITAL INC.	432	$12,709	20.3%	Defined

Large Russell Investments Group, Ltd.

$61,104

0.05%

2,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,077	$61,104	100.0%	Defined

Mega BNP PARIBAS ARBITRAGE, SA

$54,397

0.04%

1,849

Mid Tower Research Capital LLC (TRC)

$37,598

0.03%

1,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,278	$37,598	100.0%	Defined

Large CANADA LIFE ASSURANCE Co Insurance

$37,275

0.03%

1,267

Large CWM, LLC

$30,243

0.02%

1,028

Large OSAIC HOLDINGS, INC.

$28,243

0.02%

960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	960	$28,243	100.0%	Defined

Mega Legal & General Group Plc

$23,536

0.02%

800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	800	$23,536	100.0%	Defined

Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$21,682

0.02%

737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	737	$21,682	100.0%	Defined

Mid State of Alaska, Department of Revenue

$19,965

0.02%

621

Mid Ameritas Investment Partners, Inc.

$17,916

0.01%

609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	609	$17,916	100.0%	Other

Small Triumph Capital Management

$16,075

0.01%

500

Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension

$15,945

0.01%

542

Mega CITIGROUP INC

$13,768

0.01%

468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	468	$13,768	100.0%	Defined

Micro Stone House Investment Management, LLC

$11,150

0.01%

379

Mid Advisory Services Network, LLC

$8,826

0.01%

300

Mega FMR LLC

$7,266

0.01%

247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	111	$3,265	44.9%	Defined
STRATEGIC ADVISERS LLC	136	$4,001	55.1%	Defined

Mid Sterling Capital Management LLC

$6,655

0.01%

207

Small Essential Partners LLC

$3,795

0.00%

129

Mid HARBOR CAPITAL ADVISORS, INC.

$3,118

0.00%

106

Mid Optiver Holding B.V.

$3,059

0.00%

104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	104	$3,059	100.0%	Defined

Mid GAMMA Investing LLC

$2,732

0.00%

Large NewEdge Advisors, LLC

$2,559

0.00%

Mid IFP Advisors, Inc

$1,253

0.00%

Mid EverSource Wealth Advisors, LLC

$1,188

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	9	$289	24.3%	Sole
Held directly	28	$899	75.7%	Sole

Small Strive Financial Group ,LLC

$1,176

0.00%

Mid MAI Capital Management

$1,029

0.00%

Small Pacific Center for Financial Services

$912

0.00%

Mid Allworth Financial LP

$794

0.00%

Key facts CIK 1013272 CUSIP 669549107 13F (30d) 25 filings 25 filers Visit website Investor relations