諾伍德金融公司
US ˙ NasdaqGM ˙ US6695491075

SecurityNWFL / Norwood Financial Corp.
InstitutionVanguard Group Inc
Latest Disclosed Ownership448,224 shares
Latest Disclosed Value $ 12,572,683
Vanguard Group Inc reports 1.88% increase in ownership of NWFL / Norwood Financial Corp.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 448,224 shares of Norwood Financial Corp. (US:NWFL) valued at $12,572,683 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 439,950 shares of Norwood Financial Corp.. This represents a change in shares of 1.88% during the quarter. The current value of the position is $13,549,812 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F NORWOOD FINANCIAL COM 669549107 448,224 8,274 1.88 12,573 12.42 0.0002
2025-11-07 2025-09-30 13F NORWOOD FINANCIAL COM 669549107 439,950 -15,235 -3.35 11,184 -4.70 0.0002
2025-08-11 2025-06-30 13F NORWOOD FINANCIAL COM 669549107 455,185 14,298 3.24 11,735 10.12 0.0002
2025-05-09 2025-03-31 13F NORWOOD FINANCIAL COM 669549107 440,887 53,787 13.89 10,656 1.19 0.0002
2025-02-11 2024-12-31 13F NORWOOD FINANCIAL COM 669549107 387,100 622 0.16 10,531 -1.20 0.0002
2024-11-13 2024-09-30 13F NORWOOD FINANCIAL COM 669549107 386,478 5,201 1.36 10,659 10.16 0.0002
2024-08-13 2024-06-30 13F NORWOOD FINANCIAL COM 669549107 381,277 1,430 0.38 9,677 -6.38 0.0002
2024-05-10 2024-03-31 13F NORWOOD FINL COM 669549107 379,847 2,978 0.79 10,336 -16.67 0.0002
2024-03-11 2023-12-31 13F/A-1 NORWOOD FINL COM 669549107 376,869 -16,734 -4.25 12,403 22.32 0.0003
2024-02-14 2023-12-31 13F NORWOOD FINL COM 669549107 376,869 -16,734 12,403 0.0002
2023-12-18 2023-09-30 13F/A-1 NORWOOD FINL COM 669549107 393,603 -16,203 -3.95 10,139 -16.21 0.0002
2023-11-14 2023-09-30 13F NORWOOD FINL COM 669549107 393,603 -16,203 10,139 0.0000
2023-08-14 2023-06-30 13F NORWOOD FINL COM 669549107 409,806 -16,469 -3.86 12,102 -3.51 0.0003
2023-07-14 2023-03-31 13F/A-1 NORWOOD FINL COM 669549107 426,275 115,307 37.08 12,541 20.61 0.0003
2023-05-15 2023-03-31 13F NORWOOD FINL COM 669549107 426,275 115,307 12,541 0.0001
2023-02-10 2022-12-31 13F NORWOOD FINL COM 669549107 310,968 -8,779 -2.75 10,399 22.34 0.0003
2022-11-14 2022-09-30 13F NORWOOD FINL COM 669549107 319,747 0 0.00 8,499 9.57 0.0002
2022-08-12 2022-06-30 13F NORWOOD FINL COM 669549107 319,747 200 0.06 7,757 -15.09 0.0002
2022-05-13 2022-03-31 13F NORWOOD FINL COM 669549107 319,547 171 0.05 9,136 10.07 0.0002
2022-02-14 2021-12-31 13F NORWOOD FINL COM 669549107 319,376 -453 -0.14 8,300 1.77 0.0002
2021-11-12 2021-09-30 13F NORWOOD FINL COM 669549107 319,829 7,800 2.50 8,156 0.53 0.0002
2021-08-13 2021-06-30 13F NORWOOD FINL COM 669549107 312,029 -19,052 -5.75 8,113 -7.90 0.0002
2021-05-14 2021-03-31 13F NORWOOD FINL COM 669549107 331,081 28,363 9.37 8,809 11.20 0.0002
2021-02-12 2020-12-31 13F NORWOOD FINL COM 669549107 302,718 3,956 1.32 7,922 9.03 0.0002
2020-11-16 2020-09-30 13F NORWOOD FINANCIAL COM 669549107 298,762 44,705 17.60 7,266 15.39 0.0002
2020-08-14 2020-06-30 13F NORWOOD FINANCIAL COM 669549107 254,057 10,846 4.46 6,297 -3.02 0.0002
2020-05-15 2020-03-31 13F NORWOOD FINANCIAL COM 669549107 243,211 6,309 2.66 6,493 -29.55 0.0003
2020-02-14 2019-12-31 13F NORWOOD FINANCIAL COM 669549107 236,902 17,770 8.11 9,216 33.06 0.0003
2019-11-14 2019-09-30 13F NORWOOD FINANCIAL COM 669549107 219,132 2,777 1.28 6,926 -8.05 0.0003
2019-08-14 2019-06-30 13F NORWOOD FINANCIAL COM 669549107 216,355 2,655 1.24 7,532 14.29 0.0003
2019-05-15 2019-03-31 13F NORWOOD FINANCIAL COM 669549107 213,700 12,349 6.13 6,590 -0.83 0.0003
2019-02-14 2018-12-31 13F NORWOOD FINANCIAL COM 669549107 201,351 2,502 1.26 6,645 -14.67 0.0003
2018-12-13 2018-09-30 13F/A-2 NORWOOD FINANCIAL COM 669549107 198,849 12,005 6.43 7,787 15.71 0.0003
2018-11-23 2018-09-30 13F/A-1 NORWOOD FINANCIAL COM 669549107 198,849 0 7,787 0.0003
2018-11-14 2018-09-30 13F NORWOOD FINANCIAL COM 669549107 198,849 12,005 7,787
2018-08-14 2018-06-30 13F NORWOOD FINANCIAL COM 669549107 186,844 113,158 153.57 6,730 203.56 0.0003
2018-05-15 2018-03-31 13F NORWOOD FINANCIAL COM 669549107 73,686 3,778 5.40 2,217 -3.90 0.0001
2018-02-14 2017-12-31 13F NORWOOD FINANCIAL COM 669549107 69,908 29,691 73.83 2,307 88.02 0.0001
2017-11-14 2017-09-30 13F NORWOOD FINANCIAL COM 669549107 40,217 14,339 55.41 1,227 12.26 0.0001
2017-08-24 2017-06-30 13F/A-1 NORWOOD FINANCIAL COM 669549107 25,878 7,707 42.41 1,093 46.32 0.0001
2017-08-11 2017-06-30 13F NORWOOD FINANCIAL COM 669549107 25,878 7,707 1,093
2017-05-12 2017-03-31 13F NORWOOD FINANCIAL COM 669549107 18,171 0 0.00 747 24.09 0.0000
2017-02-14 2016-12-31 13F NORWOOD FINANCIAL COM 669549107 18,171 0 0.00 602 13.16 0.0000
2016-11-14 2016-09-30 13F NORWOOD FINANCIAL COM 669549107 18,171 0 0.00 532 4.52 0.0000
2016-08-10 2016-06-30 13F NORWOOD FINANCIAL COM 669549107 18,171 0 0.00 509 2.21 0.0000
2016-05-13 2016-03-31 13F NORWOOD FINANCIAL COM 669549107 18,171 0 0.00 498 -4.60 0.0000
2016-02-08 2015-12-31 13F NORWOOD FINANCIAL COM 669549107 18,171 100 0.55 522 -0.38 0.0000
2015-11-12 2015-09-30 13F/A-1 NORWOOD FINANCIAL COM 669549107 18,071 200 1.12 524 0.00 0.0000
2015-11-12 2015-09-30 13F/A-1 NORWOOD FINANCIAL COM 669549107 18,071 200 524 0.0000
2015-08-13 2015-06-30 13F NORWOOD FINANCIAL COM 669549107 17,871 632 3.67 524 8.71 0.0000
2015-05-15 2015-03-31 13F/A-1 NORWOOD FINANCIAL COM 669549107 17,239 1,100 6.82 482 2.77 0.0000
2015-05-14 2015-03-31 13F NORWOOD FINANCIAL COM 669549107 17,239 482
2015-02-12 2014-12-31 13F NORWOOD FINANCIAL COM 669549107 16,139 0 0.00 469 1.30 0.0000
2014-11-12 2014-09-30 13F NORWOOD FINANCIAL COM 669549107 16,139 0 0.00 463 0.65 0.0000
2014-08-11 2014-06-30 13F NORWOOD FINANCIAL COM 669549107 16,139 0 0.00 460 -1.92 0.0000
2014-05-13 2014-03-31 13F NORWOOD FINANCIAL COM 669549107 16,139 0 0.00 469 8.06 0.0000
2014-02-12 2013-12-31 13F NORWOOD FINANCIAL COM 669549107 16,139 0 0.00 434 -5.65 0.0000
2013-11-07 2013-09-30 13F NORWOOD FINANCIAL COM 669549107 16,139 -6,122 -27.50 460 -28.79 0.0000
2013-08-13 2013-06-30 13F NORWOOD FINANCIAL COM 669549107 22,261 22,261 646 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.