Norwood Financial Corp

Investment Portfolio & 13F Holdings Analysis

About

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-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001013272
Manager Name: Norwood Financial Corp

Data Enrichment

89% identified

254 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $23,938.204K total value

287 positions

Manager:

SEC FilingSEC DataHachi Filing

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NORWOOD FINANCIAL CORP

NWFL|669549107

187109

Value:

$5.1B

Apple Inc.

AAPL|037833100

7415

Value:

$1.3B

464287887

IJT|464287887

5030

Value:

$657.6M

APPLIED MATERIALS INC /DE

AMAT|038222105

3040

Value:

$626.9M

CINTAS CORP

CTAS|172908105

685

Value:

$470.6M

MICROSOFT CORP

MSFT|594918104

1107

Value:

$465.7M

921943858

VEA|921943858

9066

Value:

$454.7M

HOME DEPOT, INC.

HD|437076102

1036

Value:

$397.4M

464287721

2612

Value:

$352.8M

LOCKHEED MARTIN CORP

LMT|539830109

760

Value:

$345.7M

JOHNSON & JOHNSON

JNJ|478160104

1974

Value:

$312.3M

ORACLE CORP

ORCL|68389X105

2375

Value:

$298.3M

464287549

3426

Value:

$295.2M

921935508

1813

Value:

$274.3M

92189Y402

5825

Value:

$256.3M

92204A504

VHT|92204A504

895

Value:

$242.1M

NEXTERA ENERGY INC

NEE|65339F101

3740

Value:

$239.0M

Marathon Petroleum Corp

MPC|56585A102

1132

Value:

$228.1M

LOWES COMPANIES INC

LOW|548661107

850

Value:

$216.5M

464287804

IJR|464287804

1835

Value:

$202.8M

Instrument	Shares		Other Manager	Value
Norwood Financial Corp(NWFLcusip669549107)	187.1K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	7.4K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
(IJTcusip464287887)	5.0K	QoQ- YoY-	All Managers (Combined)	$657.6K	QoQ- YoY-
Applied Materials Inc /De(AMATcusip038222105)	3.0K	QoQ- YoY-	All Managers (Combined)	$626.9K	QoQ- YoY-
Cintas Corp(CTAScusip172908105)	685	QoQ- YoY-	All Managers (Combined)	$470.6K	QoQ- YoY-
Microsoft Corp(MSFTcusip594918104)	1.1K	QoQ- YoY-	All Managers (Combined)	$465.7K	QoQ- YoY-
(VEAcusip921943858)	9.1K	QoQ- YoY-	All Managers (Combined)	$454.7K	QoQ- YoY-
Home Depot, Inc.(HDcusip437076102)	1.0K	QoQ- YoY-	All Managers (Combined)	$397.4K	QoQ- YoY-
(cusip464287721)✕	2.6K	QoQ- YoY-	All Managers (Combined)	$352.8K	QoQ- YoY-
Lockheed Martin Corp(LMTcusip539830109)	760	QoQ- YoY-	All Managers (Combined)	$345.7K	QoQ- YoY-
Johnson & Johnson(JNJcusip478160104)	2.0K	QoQ- YoY-	All Managers (Combined)	$312.3K	QoQ- YoY-
Oracle Corp(ORCLcusip68389X105)	2.4K	QoQ- YoY-	All Managers (Combined)	$298.3K	QoQ- YoY-
(cusip464287549)✕	3.4K	QoQ- YoY-	All Managers (Combined)	$295.2K	QoQ- YoY-
(cusip921935508)✕	1.8K	QoQ- YoY-	All Managers (Combined)	$274.3K	QoQ- YoY-
(cusip92189Y402)✕	5.8K	QoQ- YoY-	All Managers (Combined)	$256.3K	QoQ- YoY-
(VHTcusip92204A504)	895	QoQ- YoY-	All Managers (Combined)	$242.1K	QoQ- YoY-
Nextera Energy Inc(NEEcusip65339F101)	3.7K	QoQ- YoY-	All Managers (Combined)	$239.0K	QoQ- YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	1.1K	QoQ- YoY-	All Managers (Combined)	$228.1K	QoQ- YoY-
Lowes Companies Inc(LOWcusip548661107)	850	QoQ- YoY-	All Managers (Combined)	$216.5K	QoQ- YoY-
(IJRcusip464287804)	1.8K	QoQ- YoY-	All Managers (Combined)	$202.8K	QoQ- YoY-