# NORWOOD FINANCIAL CORP COM

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.

## Summary

- Issuer: NORWOOD FINANCIAL CORP
- Class: COM
- CUSIP: 669549107
- Asset category: EC
- 13F holders: 108
- 13F value: $127.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 13
- N-PORT value: $22.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $12.6M | 448,224 |
| UBS Group AG | Zurich, V8 | $7.1M | 239,670 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $7.0M | 237,415 |
| [Cornerstone Wealth Group, LLC](https://search.stillhousedata.com/firm/289971) | HUNTERSVILLE, NC | $5.4M | 166,585 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $5.2M | 175,061 |
| [Bulldog Investors, LLP](https://search.stillhousedata.com/firm/151585) | 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](https://search.stillhousedata.com/firm/106661) | NEW YORK, NY | $1.9M | 65,526 |
| [Stonebridge Financial Group, LLC](https://search.stillhousedata.com/firm/327529) | Wormleysburg, PA | $1.8M | 57,261 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $1.8M | 61,928 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Total Return Securities Fund | Total Return Securities Fund | $10.0M | 1080.83% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $3.3M | 0.41% |
| [Regional Bank Fund](https://search.stillhousedata.com/fund/S000000635) | 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](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $1.5M | 0.88% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $752K | 1.01% |
| [Emerald Growth Fund](https://search.stillhousedata.com/fund/S000036390) | FINANCIAL INVESTORS TRUST | $732K | 5.20% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $420K | 0.87% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $215K | 2.18% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $158K | 0.03% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $149K | 0.05% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $40K | 0.95% |
| [Longview Advantage ETF](https://search.stillhousedata.com/fund/S000086399) | RBB Fund Trust | $6K | 0.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/669549107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.