NORWOOD FINANCIAL CORP (NWFL) — Institutional Holders, Q2 2026
111 institutional investment managers reported a NWFL position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $141.7M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NWFL in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +115,675 sh+$3.7M
- SEGALL BRYANT & HAMILLNew · +59,624 sh+$1.9M
- Cetera Investment AdvisersAdded · +33,380 sh+$1.1M
- Qube Research & Technologies LtdAdded · +26,691 sh+$858.1K
- MARSHALL WACE, LLPAdded · +24,579 sh+$790.2K
Biggest sellers
- EverSource Wealth AdvisorsTrimmed · -517,379 sh-$16.6M
- UBS Group AGTrimmed · -213,914 sh-$6.9M
- WELLINGTON MANAGEMENT GROUP LLPTrimmed · -183,286 sh-$5.9M
- EMERALD MUTUAL FUND ADVISERSSold out · -25,000 sh-$803.8K
- Squarepoint OpsTrimmed · -10,475 sh-$336.8K
NWFL 13F holders ranked 1–100 of 111
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 776,358 sh | 776,358 | $25.0M | <0.01% | +17.5% |
| 2 | WELLINGTON MANAGEMENT GROUP LLP#2 · 567,505 sh | 567,505 | $18.2M | <0.01% | -24.4% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 441,759 sh | 441,759 | $14.2M | <0.01% | +3.2% |
| 4 | GEODE CAPITAL MANAGEMENT#4 · 258,159 sh | 258,159 | $8.3M | <0.01% | +8.7% |
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#5 · 174,278 sh | 174,278 | $5.6M | <0.01% | -0.4% |
| 6 | Bulldog Investors, LLP#6 · 170,000 sh | 170,000 | $5.5M | 1.20% | 0.0% |
| 7 | Cornerstone Wealth Group#7 · 166,585 sh | 166,585 | $5.4M | 0.32% | 0.0% |
| 8 | DIMENSIONAL FUND ADVISORS#8 · 166,006 sh | 166,006 | $5.3M | <0.01% | +6.5% |
| 9 | STATE STREET#9 · 155,948 sh | 155,948 | $5.0M | <0.01% | +10.1% |
| 10 | RAYMOND JAMES FINANCIAL#10 · 97,899 sh | 97,899 | $3.1M | <0.01% | -0.5% |
| 11 | Cetera Investment Advisers#11 · 95,308 sh | 95,308 | $3.1M | <0.01% | +53.9% |
| 12 | NORTHERN#12 · 81,233 sh | 81,233 | $2.6M | <0.01% | +2.3% |
| 13 | VANGUARD PORTFOLIO MANAGEMENT#13 · 69,055 sh | 69,055 | $2.2M | <0.01% | +20.7% |
| 14 | MARSHALL WACE, LLP#14 · 65,738 sh | 65,738 | $2.1M | <0.01% | +59.7% |
| 15 | RENAISSANCE TECHNOLOGIES#15 · 65,557 sh | 65,557 | $2.1M | <0.01% | 0.0% |
| 16 | VANGUARD FIDUCIARY#16 · 64,876 sh | 64,876 | $2.1M | <0.01% | -2.8% |
| 17 | SEGALL BRYANT & HAMILL#17 · 59,624 sh | 59,624 | $1.9M | 0.02% | New |
| 18 | Stonebridge Financial Group#18 · 57,261 sh | 57,261 | $1.8M | — | +0.1% |
| 19 | COMMONWEALTH EQUITY SERVICES#19 · 46,734 sh | 46,734 | $1.5M | <0.01% | -4.4% |
| 20 | Bank of New York Mellon#20 · 40,076 sh | 40,076 | $1.3M | <0.01% | +5.1% |
| 21 | Connor, Clark & Lunn Investment Management Ltd.#21 · 39,849 sh | 39,849 | $1.3M | <0.01% | +20.0% |
| 22 | Qube Research & Technologies Ltd#22 · 37,891 sh | 37,891 | $1.2M | <0.01% | +238.3% |
| 23 | CITADEL ADVISORS#23 · 34,389 sh | 34,389 | $1.1M | <0.01% | +250.1% |
| 24 | LOS ANGELES CAPITAL MANAGEMENT#24 · 33,893 sh | 33,893 | $1.1M | <0.01% | -7.8% |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT#25 · 32,071 sh | 32,071 | $1.0M | <0.01% | +11.8% |
| 26 | AQR CAPITAL MANAGEMENT#26 · 32,069 sh | 32,069 | $1.0M | <0.01% | +66.0% |
| 27 | MARTINGALE ASSET MANAGEMENT L P#27 · 30,494 sh | 30,494 | $980.4K | 0.02% | +132.7% |
| 28 | GOLDMAN SACHS GROUP#28 · 29,261 sh | 29,261 | $940.7K | <0.01% | -5.7% |
| 29 | Minerva Advisors#29 · 28,580 sh | 28,580 | $918.8K | 0.58% | 0.0% |
| 30 | Squarepoint Ops#30 · 26,002 sh | 26,002 | $836.0K | <0.01% | -28.7% |
| 31 | UBS Group AG#31 · 25,756 sh | 25,756 | $828.1K | <0.01% | -89.3% |
| 32 | MORGAN STANLEY#32 · 25,744 sh | 25,744 | $827.7K | 0.00% | -27.2% |
| 33 | BANK OF AMERICA#33 · 23,739 sh | 23,739 | $763.2K | 0.00% | +28.4% |
| 34 | EAGLE WEALTH STRATEGIES#34 · 23,528 sh | 23,528 | $756.4K | — | 0.0% |
| 35 | BAILARD#35 · 22,724 sh | 22,724 | $730.6K | — | +47.8% |
| 36 | Quadrature Capital Ltd#36 · 19,142 sh | 19,142 | $615.4K | <0.01% | +107.2% |
| 37 | Strategic Financial Services#37 · 17,972 sh | 17,972 | $577.8K | 0.03% | 0.0% |
| 38 | Nuveen#38 · 16,903 sh | 16,903 | $543.4K | <0.01% | +30.5% |
| 39 | ACADIAN ASSET MANAGEMENT#39 · 14,943 sh | 14,943 | $475.0K | <0.01% | +52.8% |
| 40 | JOHN G ULLMAN & ASSOCIATES#40 · 14,600 sh | 14,600 | $469.4K | 0.06% | -1.4% |
| 41 | Alliance Wealth Advisors#41 · 14,364 sh | 14,364 | $461.8K | — | 0.0% |
| 42 | AMERICAN CENTURY COMPANIES#42 · 13,894 sh | 13,894 | $446.7K | <0.01% | +11.5% |
| 43 | PNC FINANCIAL SERVICES GROUP#43 · 13,317 sh | 13,317 | $428.1K | <0.01% | 0.0% |
| 44 | RAFFLES ASSOCIATES#44 · 10,949 sh | 10,949 | $352.0K | 0.32% | -12.0% |
| 45 | BRIDGEWAY CAPITAL MANAGEMENT#45 · 10,276 sh | 10,276 | $330.4K | <0.01% | 0.0% |
| 46 | Walleye Capital#46 · 10,057 sh | 10,057 | $323.3K | <0.01% | New |
| 47 | DEUTSCHE BANK AG\#47 · 10,053 sh | 10,053 | $323.2K | <0.01% | +80.3% |
| 48 | Invesco Ltd.#48 · 9,923 sh | 9,923 | $319.0K | 0.00% | +24.8% |
| 49 | SG Americas Securities#49 · 9,410 sh | 9,410 | $303.0K | <0.01% | +174.4% |
| 50 | De Lisle Partners LLP#50 · 8,908 sh | 8,908 | $286.4K | 0.03% | +1.1% |
| 51 | WELLS FARGO & COMPANY#51 · 8,824 sh | 8,824 | $283.7K | 0.00% | +136.3% |
| 52 | Gateway Wealth Partners#52 · 8,811 sh | 8,811 | $283.3K | 0.02% | -50.0% |
| 53 | XTX Topco Ltd#53 · 8,618 sh | 8,618 | $277.1K | <0.01% | New |
| 54 | RHUMBLINE ADVISERS#54 · 8,533 sh | 8,533 | $274.3K | <0.01% | +16.9% |
| 55 | PRICE T ROWE ASSOCIATES#55 · 8,453 sh | 8,453 | $272.0K | 0.00% | +19.4% |
| 56 | Russell Investments Group, Ltd.#56 · 7,456 sh | 7,456 | $239.9K | <0.01% | +259.0% |
| 57 | STIFEL FINANCIAL#57 · 7,028 sh | 7,028 | $226.0K | <0.01% | -28.8% |
| 58 | ROYAL BANK OF CANADA#58 · 6,855 sh | 6,855 | $221.0K | 0.00% | +10.4% |
| 59 | SIGNATURE ESTATE & INVESTMENT ADVISORS#59 · 6,741 sh | 6,741 | $216.7K | — | New |
| 60 | WEALTH ENHANCEMENT ADVISORY SERVICES#60 · 6,624 sh | 6,624 | $205.9K | — | New |
| 61 | Cambridge Investment Research Advisors#61 · 6,301 sh | 6,301 | $203.0K | <0.01% | New |
| 62 | MetLife Investment Management#62 · 6,158 sh | 6,158 | $198.0K | <0.01% | +20.8% |
| 63 | Community Bank, N.A.#63 · 5,497 sh | 5,497 | $176.7K | 0.02% | 0.0% |
| 64 | JPMORGAN CHASE#64 · 5,099 sh | 5,099 | $164.6K | 0.00% | +26.4% |
| 65 | CITIGROUP#65 · 4,975 sh | 4,975 | $159.9K | <0.01% | +963.0% |
| 66 | MIRAE ASSET GLOBAL ETFS Ltd.#66 · 4,741 sh | 4,741 | $152.4K | <0.01% | +0.7% |
| 67 | BNP PARIBAS FINANCIAL MARKETS#67 · 4,689 sh | 4,689 | $150.8K | <0.01% | +153.6% |
| 68 | Vanguard Global Advisers#68 · 3,832 sh | 3,832 | $123.2K | <0.01% | 0.0% |
| 69 | PEOPLES FINANCIAL SERVICES#69 · 3,555 sh | 3,555 | $114.3K | — | -10.7% |
| 70 | NEW YORK STATE COMMON RETIREMENT FUND#70 · 3,261 sh | 3,261 | $104.8K | <0.01% | 0.0% |
| 71 | Police & Firemen's Retirement System of New Jersey#71 · 2,855 sh | 2,855 | $91.8K | <0.01% | 0.0% |
| 72 | Bangor Savings Bank#72 · 2,245 sh | 2,245 | $72.2K | — | +1.1% |
| 73 | BARCLAYS PLC#73 · 2,068 sh | 2,068 | $66.5K | 0.00% | -2.6% |
| 74 | NBT BANK N A#74 · 2,011 sh | 2,011 | $64.7K | — | 0.0% |
| 75 | GREAT WEST LIFE ASSURANCE#75 · 1,178 sh | 1,178 | $38.0K | <0.01% | -7.0% |
| 76 | Legal & General Group Plc#76 · 1,023 sh | 1,023 | $32.9K | 0.00% | +27.9% |
| 77 | OSAIC#77 · 960 sh | 960 | $30.9K | 0.00% | 0.0% |
| 78 | Ameritas Investment Partners#78 · 934 sh | 934 | $30.0K | <0.01% | +53.4% |
| 79 | Tower Research Capital (TRC)#79 · 833 sh | 833 | $26.8K | <0.01% | -34.8% |
| 80 | SRS Capital Advisors#80 · 799 sh | 799 | $25.7K | <0.01% | New |
| 81 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#81 · 737 sh | 737 | $23.7K | 0.00% | 0.0% |
| 82 | State of Alaska, Department of Revenue#82 · 621 sh | 621 | $19.0K | — | 0.0% |
| 83 | Steward Partners Investment Advisory#83 · 551 sh | 551 | $17.7K | <0.01% | New |
| 84 | COMPASS FINANCIAL MANAGEMENT#84 · 541 sh | 541 | $17.4K | <0.01% | — |
| 85 | Triumph Capital Management#85 · 500 sh | 500 | $16.1K | — | 0.0% |
| 86 | Stone House Investment Management#86 · 379 sh | 379 | $12.2K | — | 0.0% |
| 87 | FMR#87 · 280 sh | 280 | $9.0K | 0.00% | +13.4% |
| 88 | Integrated Wealth Concepts#88 · 223 sh | 223 | $7.2K | 0.00% | New |
| 89 | Sterling Capital Management#89 · 207 sh | 207 | $6.7K | — | -32.8% |
| 90 | Optiver Holding B.V.#90 · 104 sh | 104 | $3.3K | 0.00% | 0.0% |
| 91 | Allworth Financial#91 · 94 sh | 94 | $3.0K | 0.00% | +248.1% |
| 92 | HARBOR CAPITAL ADVISORS#92 · 106 sh | 106 | $3.0K | — | 0.0% |
| 93 | NewEdge Advisors#93 · 87 sh | 87 | $2.8K | 0.00% | New |
| 94 | GAMMA Investing#94 · 85 sh | 85 | $2.7K | — | 0.0% |
| 95 | Global Retirement Partners#95 · 56 sh | 56 | $1.8K | 0.00% | — |
| 96 | Essential Partners#96 · 48 sh | 48 | $1.5K | — | -62.8% |
| 97 | Strive Financial Group#97 · 40 sh | 40 | $1.3K | <0.01% | 0.0% |
| 98 | IFP Advisors#98 · 39 sh | 39 | $1.3K | — | +1200.0% |
| 99 | EverSource Wealth Advisors#99 · 37 sh | 37 | $1.2K | 0.00% | -100.0% |
| 100 | Covestor Ltd#100 · 33 sh | 33 | $1.0K | <0.01% | New |
Funds that sold out of NWFL in Q2 2026 (8)
Held NWFL at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| EMERALD MUTUAL FUND ADVISERS25,000 sh | 25,000 | $735.5K |
| MILLENNIUM MANAGEMENT8,420 sh | 8,420 | $247.7K |
| EMERALD ADVISERS4,500 sh | 4,500 | $132.4K |
| Larson Financial Group4,080 sh | 4,080 | $120.0K |
| Advisory Services Network300 sh | 300 | $8.8K |
| MAI Capital Management35 sh | 35 | $1.0K |
| Root Financial Partners5 sh | 5 | $147.00 |
| Wealth Preservation Advisors2 sh | 2 | $59.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.