Norwood Financial Corp

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001013272
Type: FundHoldings: 287Value: $23.9MLatest: 2024Q1

NORWOOD FINANCIAL CORP is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 287 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR2024-03-31
Report Date
2024-03-31
Filing Date
2024-04-16
Total Holdings
287
Total Value
23938204
Accession Number
0000950123-24-003342
Form Type
13F-HR
Manager Name
Norwood-Financial
Data Enrichment
89% identified
254 identified33 unidentified

Holdings

287 positions • $23.9M total value
Manager:
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Page 1 of 15
NORWOOD FINANCIAL CORP
Shares:187.1K
Value:$5.1M
% of Portfolio:21.3% ($5.1M/$23.9M)
Apple Inc.
Shares:7.4K
Value:$1.3M
% of Portfolio:5.3% ($1.3M/$23.9M)
464287887
Shares:5.0K
Value:$657.6K
% of Portfolio:2.7% ($657.6K/$23.9M)
APPLIED MATERIALS INC /DE
Shares:3.0K
Value:$626.9K
% of Portfolio:2.6% ($626.9K/$23.9M)
CINTAS CORP
Shares:685
Value:$470.6K
% of Portfolio:2.0% ($470.6K/$23.9M)
MICROSOFT CORP
Shares:1.1K
Value:$465.7K
% of Portfolio:1.9% ($465.7K/$23.9M)
921943858
Shares:9.1K
Value:$454.7K
% of Portfolio:1.9% ($454.7K/$23.9M)
HOME DEPOT, INC.
Shares:1.0K
Value:$397.4K
% of Portfolio:1.7% ($397.4K/$23.9M)
464287721
Shares:2.6K
Value:$352.8K
% of Portfolio:1.5% ($352.8K/$23.9M)
LOCKHEED MARTIN CORP
Shares:760
Value:$345.7K
% of Portfolio:1.4% ($345.7K/$23.9M)
JOHNSON & JOHNSON
Shares:2.0K
Value:$312.3K
% of Portfolio:1.3% ($312.3K/$23.9M)
ORACLE CORP
Shares:2.4K
Value:$298.3K
% of Portfolio:1.2% ($298.3K/$23.9M)
464287549
Shares:3.4K
Value:$295.2K
% of Portfolio:1.2% ($295.2K/$23.9M)
921935508
Shares:1.8K
Value:$274.3K
% of Portfolio:1.1% ($274.3K/$23.9M)
92189Y402
Shares:5.8K
Value:$256.3K
% of Portfolio:1.1% ($256.3K/$23.9M)
92204A504
Shares:895
Value:$242.1K
% of Portfolio:1.0% ($242.1K/$23.9M)
NEXTERA ENERGY INC
Shares:3.7K
Value:$239.0K
% of Portfolio:1.0% ($239.0K/$23.9M)
Marathon Petroleum Corp
Shares:1.1K
Value:$228.1K
% of Portfolio:1.0% ($228.1K/$23.9M)
LOWES COMPANIES INC
Shares:850
Value:$216.5K
% of Portfolio:0.9% ($216.5K/$23.9M)
464287804
Shares:1.8K
Value:$202.8K
% of Portfolio:0.8% ($202.8K/$23.9M)