Norwood Financial Corp.
US ˙ NasdaqGM ˙ US6695491075

SecurityNWFL / Norwood Financial Corp.
InstitutionState Street Corp
Latest Disclosed Ownership141,668 shares
Latest Disclosed Value $ 4,167,873
State Street Corp reports 5.80% increase in ownership of NWFL / Norwood Financial Corp.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 141,668 shares of Norwood Financial Corp. (US:NWFL) valued at $4,167,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 133,907 shares of Norwood Financial Corp.. This represents a change in shares of 5.80% during the quarter. The current value of the position is $4,282,624 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)
2026-05-15 2026-03-31 13F NORWOOD FINANCIAL COM 669549107 141,668 7,761 5.80 4,168 10.94 0.0001
2026-02-13 2025-12-31 13F NORWOOD FINANCIAL COM 669549107 133,907 11,402 9.31 3,756 20.62 0.0001
2025-11-14 2025-09-30 13F NORWOOD FINANCIAL COM 669549107 122,505 1,529 1.26 3,114 -0.13 0.0001
2025-08-14 2025-06-30 13F NORWOOD FINANCIAL COM 669549107 120,976 16,801 16.13 3,119 23.88 0.0001
2025-05-15 2025-03-31 13F NORWOOD FINANCIAL COM 669549107 104,175 5,200 5.25 2,518 -6.50 0.0001
2025-02-14 2024-12-31 13F NORWOOD FINANCIAL COM 669549107 98,975 -914 -0.92 2,693 -2.25 0.0001
2024-11-14 2024-09-30 13F NORWOOD FINANCIAL COM 669549107 99,889 2,402 2.46 2,755 11.32 0.0001
2024-08-14 2024-06-30 13F NORWOOD FINANCIAL COM 669549107 97,487 213 0.22 2,474 -6.50 0.0001
2024-05-15 2024-03-31 13F NORWOOD FINL COM 669549107 97,274 387 0.40 2,647 -17.00 0.0001
2024-02-14 2023-12-31 13F NORWOOD FINL COM 669549107 96,887 1,235 1.29 3,189 29.44 0.0002
2023-11-14 2023-09-30 13F NORWOOD FINL COM 669549107 95,652 15,541 19.40 2,464 4.14 0.0001
2023-08-14 2023-06-30 13F NORWOOD FINL COM 669549107 80,111 56,857 244.50 2,366 245.76 0.0001
2023-05-15 2023-03-31 13F NORWOOD FINL COM 669549107 23,254 700 3.10 684 -9.28 0.0000
2023-05-15 2022-12-31 13F/A-99 NORWOOD FINL COM 669549107 22,554 117 0.52 754 26.51 0.0000
2023-05-15 2022-12-31 13F NORWOOD FINL COM 669549107 22,554 117 754 0.0000
2022-11-15 2022-09-30 13F NORWOOD FINL COM 669549107 22,437 0 0.00 596 9.56 0.0000
2022-08-15 2022-06-30 13F NORWOOD FINL COM 669549107 22,437 0 0.00 544 -15.13 0.0000
2022-05-16 2022-03-31 13F NORWOOD FINL COM 669549107 22,437 2,582 13.00 641 24.22 0.0000
2022-02-14 2021-12-31 13F NORWOOD FINL COM 669549107 19,855 0 0.00 516 1.18 0.0000
2021-11-15 2021-09-30 13F NORWOOD FINL COM 669549107 19,855 8,915 81.49 510 79.58 0.0000
2021-08-16 2021-06-30 13F NORWOOD FINL COM 669549107 10,940 -84,712 -88.56 284 -88.84 0.0000
2021-07-09 2021-03-31 13F/A-1 NORWOOD FINL COM 669549107 95,652 -8,260 -7.95 2,545 -6.40 0.0001
2021-05-17 2021-03-31 13F NORWOOD FINL COM 669549107 95,652 -8,260 2,545 0.0001
2021-02-16 2020-12-31 13F NORWOOD FINL COM 669549107 103,912 377 0.36 2,719 7.98 0.0002
2020-11-10 2020-09-30 13F NORWOOD FINANCIAL COM 669549107 103,535 -100 -0.10 2,518 -1.99 0.0002
2020-08-14 2020-06-30 13F NORWOOD FINANCIAL COM 669549107 103,635 -850 -0.81 2,569 -7.92 0.0002
2020-06-19 2020-03-31 13F/A-1 NORWOOD FINANCIAL COM 669549107 104,485 -461 -0.44 2,790 -31.65 0.0002
2020-05-11 2020-03-31 13F NORWOOD FINANCIAL COM 669549107 104,485 -461 2,790 245.0182
2020-02-06 2019-12-31 13F NORWOOD FINANCIAL COM 669549107 104,946 7,671 7.89 4,082 32.75 0.0003
2019-11-14 2019-09-30 13F NORWOOD FINANCIAL COM 669549107 97,275 1,679 1.76 3,075 -7.60 0.0002
2019-08-14 2019-06-30 13F NORWOOD FINANCIAL COM 669549107 95,596 1,273 1.35 3,328 14.40 0.0002
2019-05-15 2019-03-31 13F NORWOOD FINANCIAL COM 669549107 94,323 -112 -0.12 2,909 -6.64 0.0002
2019-02-12 2018-12-31 13F NORWOOD FINANCIAL COM 669549107 94,435 1,435 1.54 3,116 -14.37 0.0003
2018-11-09 2018-09-30 13F NORWOOD FINANCIAL Common equity shares 669549107 93,000 1,829 2.01 3,639 10.78 0.0003
2018-08-14 2018-06-30 13F NORWOOD FINANCIAL Common equity shares 669549107 91,171 6,834 8.10 3,285 29.43 0.0003
2018-05-15 2018-03-31 13F NORWOOD FINANCIAL Common equity shares 669549107 84,337 4,402 5.51 2,538 -3.86 0.0002
2018-02-14 2017-12-31 13F NORWOOD FINANCIAL Common equity shares 669549107 79,935 2,610 3.38 2,640 11.86 0.0002
2017-11-14 2017-09-30 13F NORWOOD FINANCIAL Common equity shares 669549107 77,325 37,475 94.04 2,360 40.23 0.0002
2017-08-14 2017-06-30 13F NORWOOD FINANCIAL Common equity shares 669549107 39,850 39,850 1,683 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.