NORWOOD FINANCIAL CORP COM is a security (CUSIP 669549107) tracked across SEC portfolio filings. 108 institutional managers reported $127.1M on Form 13F as of 2026-06-30; 13 registered fund positions totaling $22.1M via N-PORT as of 2026-05-31.
Showing 15 of 108 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $22.1M | 750,791 |
| BlackRock, Inc. | New York, NY | $19.4M | 660,683 |
| VANGUARD GROUP INC | Valley Forge, PA | $12.6M | 448,224 |
| UBS Group AG | Zurich, V8 | $7.1M | 239,670 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $7.0M | 237,415 |
| Cornerstone Wealth Group, LLC | HUNTERSVILLE, NC | $5.4M | 166,585 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $5.2M | 175,061 |
| Bulldog Investors, LLP | SADDLE BROOK, NJ | $5.0M | 170,000 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $4.6M | 155,908 |
| STATE STREET CORP | BOSTON, MA | $4.2M | 141,668 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $2.9M | 98,346 |
| NORTHERN TRUST CORP | CHICAGO, IL | $2.3M | 79,377 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $1.9M | 65,526 |
| Stonebridge Financial Group, LLC | Wormleysburg, PA | $1.8M | 57,261 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $1.8M | 61,928 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Total Return Securities Fund | Total Return Securities Fund | $10.0M | 1080.83% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $3.3M | 0.41% |
| Regional Bank Fund | John Hancock Investment Trust II | $2.4M | 27.50% |
| John Hancock Financial Opportunities Fund | John Hancock Financial Opportunities Fund | $2.3M | 32.63% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $1.5M | 0.88% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $752K | 1.01% |
| Emerald Growth Fund | FINANCIAL INVESTORS TRUST | $732K | 5.20% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $420K | 0.87% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $215K | 2.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $158K | 0.03% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $149K | 0.05% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $40K | 0.95% |
| Longview Advantage ETF | RBB Fund Trust | $6K | 0.09% |