NWFL
Norwood Financial Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Norwood Financial Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
Norwood Financial Corp
35.93
No implied move.
No implied move.
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $25.0M | 17.62% | +17.51% | |
| 2 | Wellington Management GroupWellington | $18.2M | 12.88% | −24.41% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $14.2M | 10.03% | +3.20% | |
| 4 | Geode Capital ManagementGeodeindex-like | $8.3M | 5.86% | +8.74% | |
| 5 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $5.6M | 3.96% | −0.45% | |
| 6 | Bulldog InvestorsBulldog Investors | $5.5M | 3.86% | 0.00% | |
| 7 | Cornerstone Wealth GroupCornerstone Wealth | $5.4M | 3.78% | 0.00% | |
| 8 | Dimensional Fund AdvisorsDimensional | $5.3M | 3.77% | +6.48% | |
| 9 | State StreetState Streetindex-like | $5.0M | 3.54% | +10.08% | |
| 10 | Raymond James FinancialRaymond James Financial | $3.1M | 2.22% | −0.45% | |
| 11 | Cetera Investment AdvisersCetera Investment | $3.1M | 2.16% | +53.90% | |
| 12 | Northern TrustNorthern Trustindex-like | $2.6M | 1.84% | +2.34% | |
| 13 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.2M | 1.57% | +20.68% | |
| 14 | Marshall WaceMarshall Wace | $2.1M | 1.49% | +59.72% | |
| 15 | Renaissance TechnologiesRenaissance Technologies | $2.1M | 1.49% | +0.05% | |
| 16 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.1M | 1.47% | new | |
| 17 | Segall Bryant & HamillSegall Bryant & Hamill | $1.9M | 1.35% | +6.94% | |
| 18 | Stonebridge Financial GroupStonebridge Financial | $1.8M | 1.30% | +0.06% | |
| 19 | Commonwealth Equity ServicesCommonwealth Equity Services | $1.5M | 1.06% | −4.44% | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $1.3M | 0.91% | +5.11% | |
| 21 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $1.3M | 0.90% | +20.00% | |
| 22 | Qube Research & TechnologiesQube Research & Technologies | $1.2M | 0.86% | +238.31% | |
| 23 | Citadel AdvisorsCitadel | $1.1M | 0.78% | +250.09% | |
| 24 | LOS Angeles Capital Management & Equity ResearchLOS Angeles Capital Management & Equity Research | $1.1M | 0.77% | −7.83% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.0M | 0.73% | +11.84% |
110 managers report $141.7M of Norwood Financial on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; BlackRock is largest at 17.62%.