Norwood FinancialNWFL
13F holders, Q2 2026 (June 30)110holders +3
11new positions
8sold out
3famous investors
$32.15avg. 13F price*
At the end of Q2 2026, 110 institutions reported holding Norwood Financial Corp. (NWFL) in their 13F filings, up 3 from Q1 2026. 11 opened new positions and 8 sold out. The largest holders were BlackRock, Inc. ($25.0M), Wellington Management Group LLP ($18.2M) and Vanguard Capital Management LLC ($14.2M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Norwood Financial Corp.
- CUSIP
- 669549107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.3M |
| Exits | 8 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 452,728 shares bought and 484,583 shares sold, net −31,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| BlackRock, Inc. | 0.00% | Add +17.5% | 776,358 | $25.0M |
| Wellington Management Group LLP | 0.00% | Reduce -24.4% | 567,505 | $18.2M |
| Vanguard Capital Management LLC | 0.00% | Add +3.2% | 441,759 | $14.2M |
| Geode Capital Management, LLC | 0.00% | Add +8.7% | 258,159 | $8.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.5% | 174,278 | $5.6M |
| Bulldog Investors, LLP | 1.21% | No change | 170,000 | $5.5M |
| Cornerstone Wealth Group, LLC | 0.32% | No change | 166,585 | $5.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.5% | 166,006 | $5.3M |
| State Street Corp. | 0.00% | Add +10.1% | 155,948 | $5.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.5% | 97,899 | $3.1M |
| Cetera Investment Advisers | 0.00% | Add +53.9% | 95,308 | $3.1M |
| Northern Trust Corp. | 0.00% | Add +2.3% | 81,233 | $2.6M |
| Vanguard Portfolio Management LLC | 0.00% | Add +20.7% | 69,055 | $2.2M |
| Marshall Wace, LLP | 0.00% | Add +59.7% | 65,738 | $2.1M |
| Renaissance Technologies | 0.00% | Add +0.1% | 65,557 | $2.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -2.9% | 64,876 | $2.1M |
| Segall Bryant & Hamill, LLC | 0.02% | Add +6.9% | 59,624 | $1.9M |
| Stonebridge Financial Group, LLC | 0.14% | Add +0.1% | 57,261 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.4% | 46,734 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +5.1% | 40,076 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +20.0% | 39,849 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +238.3% | 37,891 | $1.2M |
| Citadel Advisors | 0.00% | Add +250.1% | 34,389 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -7.8% | 33,893 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.8% | 32,071 | $1.0M |
| AQR Capital Management | 0.00% | Add +66.0% | 32,069 | $1.0M |
| Martingale Asset Management L P | 0.02% | Add +132.7% | 30,494 | $980K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.8% | 29,261 | $941K |
| Minerva Advisors LLC | 0.58% | No change | 28,580 | $919K |
| Squarepoint Ops LLC | 0.00% | Reduce -28.7% | 26,002 | $836K |
| UBS Group AG | 0.00% | Reduce -89.3% | 25,756 | $828K |
| Morgan Stanley | 0.00% | Reduce -27.2% | 25,744 | $828K |
| Bank of America Corp. | 0.00% | Add +28.4% | 23,739 | $763K |
| Eagle Wealth Strategies LLC | 0.29% | No change | 23,528 | $756K |
| Bailard, Inc. | 0.01% | Add +47.8% | 22,724 | $731K |
| Quadrature Capital Ltd | 0.01% | Add +107.2% | 19,142 | $615K |
| Strategic Financial Services, Inc. | 0.03% | No change | 17,972 | $578K |
| Nuveen, LLC | 0.00% | Add +30.5% | 16,903 | $543K |
| Acadian Asset Management LLC | 0.00% | Add +52.8% | 14,943 | $475K |
| John G Ullman & Associates Inc. | 0.06% | Reduce -1.4% | 14,600 | $469K |
| Alliance Wealth Advisors, LLC | 0.18% | No change | 14,364 | $462K |
| American Century Companies Inc. | 0.00% | Add +11.5% | 13,894 | $447K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 13,317 | $428K |
| Raffles Associates LP | 0.30% | Reduce -12.1% | 10,949 | $352K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 10,276 | $330K |
| Walleye Capital LLC | 0.00% | New | 10,057 | $323K |
| Deutsche Bank AG | 0.00% | Add +80.3% | 10,053 | $323K |
| Invesco Ltd. | 0.00% | Add +24.9% | 9,923 | $319K |
| SG Americas Securities, LLC | 0.00% | Add +174.4% | 9,410 | $303K |
| De Lisle Partners LLP | 0.03% | Add +1.1% | 8,908 | $286K |
| Wells Fargo & Company | 0.00% | Add +136.3% | 8,824 | $284K |
| Gateway Wealth Partners, LLC | 0.02% | Reduce -50.0% | 8,811 | $283K |
| XTX Topco Ltd | 0.00% | New | 8,618 | $277K |
| Rhumbline Advisers | 0.00% | Add +16.9% | 8,533 | $274K |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.4% | 8,453 | $272K |
| Russell Investments Group, Ltd. | 0.00% | Add +259.0% | 7,456 | $240K |
| Stifel Financial Corp. | 0.00% | Reduce -28.8% | 7,028 | $226K |
| Royal Bank of Canada | 0.00% | Add +10.4% | 6,855 | $221K |
| Signature Estate & Investment Advisors LLC | 0.00% | New | 6,741 | $217K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 6,624 | $206K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 6,301 | $203K |
| MetLife Investment Management, LLC | 0.00% | Add +20.8% | 6,158 | $198K |
| Community Bank, N.A. | 0.02% | No change | 5,497 | $177K |
| JPMorgan Chase & Co. | 0.00% | Add +26.4% | 5,099 | $165K |
| Citigroup Inc. | 0.00% | Add +963.0% | 4,975 | $160K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.7% | 4,741 | $152K |
| BNP Paribas Financial Markets | 0.00% | Add +153.6% | 4,689 | $151K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 3,832 | $123K |
| Peoples Financial Services Corp. | 0.05% | Reduce -10.7% | 3,555 | $114K |
| New York State Common Retirement Fund | 0.00% | No change | 3,261 | $105K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,855 | $92K |
| Bangor Savings Bank | 0.01% | Add +1.1% | 2,245 | $72K |
| Barclays PLC | 0.00% | Reduce -2.6% | 2,068 | $66K |
| NBT Bank, N.A. | 0.00% | No change | 2,011 | $65K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.0% | 1,178 | $38K |
| Legal & General Group Plc | 0.00% | Add +27.9% | 1,023 | $33K |
| Osaic Holdings, Inc. | 0.00% | No change | 960 | $31K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +53.4% | 934 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -34.8% | 833 | $27K |
| Arax Advisory Partners | 0.00% | New | 799 | $26K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 737 | $24K |
| State of Alaska, Department of Revenue | 0.00% | No change | 621 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 551 | $18K |
| Compass Financial Management LLC | 0.00% | — | 541 | $17K |
| Triumph Capital Management | 0.00% | No change | 500 | $16K |
| Stone House Investment Management, LLC | 0.00% | No change | 379 | $12K |
| FMR LLC | 0.00% | Add +13.4% | 280 | $9K |
| Sterling Capital Management LLC | 0.00% | Reduce -32.8% | 207 | $7K |
| California State Teachers Retirement System | 0.00% | Reduce -74.3% | 139 | $4K |
| Optiver Holding B.V. | 0.00% | No change | 104 | $3K |
| Allworth Financial LP | 0.00% | Add +248.2% | 94 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 106 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 87 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 85 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 56 | $2K |
| Essential Partners LLC | 0.00% | Reduce -62.8% | 48 | $2K |
| Strive Financial Group ,LLC | 0.00% | No change | 40 | $1K |
| IFP Advisors, Inc | 0.00% | Add +1200.0% | 39 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.8% | 37 | $1K |
| Covestor Ltd | 0.00% | New | 33 | $1K |
| Pacific Center for Financial Services | 0.00% | No change | 31 | $997 |
| Rothschild Investment LLC | 0.00% | Add +66.7% | 25 | $804 |
| True Wealth Design, LLC | 0.00% | Add +21.4% | 17 | $547 |
| Basecamp Wealth Advisors LLC | 0.00% | Add +33.3% | 8 | $257 |
| Farther Finance Advisors, LLC | 0.00% | New | 6 | $193 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $97 |
| Nisa Investment Advisors, LLC | 0.00% | New | 1 | $32 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -97.2% | 1 | $32 |
| Fortitude Family Office, LLC | 0.00% | New | 1 | $32 |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 1 | $32 |
"% of holder's portfolio" is NWFL's weight in each manager's 13F, not the share of Norwood Financial Corp. the manager owns.