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Norwood Financial Corporation shares owned by CSS

Quarter-by-quarter ownership of Norwood Financial Corporation (NWFL) shares owned by CSS from 13F filings

Historical chart of CSS investment in Norwood Financial Corporation

Tip: Access up to 7 years of quarterly data

All positions including Norwood Financial Corporation held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Norwood Financial Corporation by CSS

Quarter filed Position value Share count Share price at filing
2025-12-31 $371k 13k 28.05

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Echostar Corp Note 3.875%11/3 (Principal)
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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Jazz Investments I Note 2.000% 6/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Western Digital Corp Put Put Option
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Strategy Cl A New Call Option (MSTR)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Gamestop Corp Cl A (GME)

View all positions for CSS

Top funds holding Norwood Financial Corporation

Wellington Management Company
BlackRock
Vanguard Group
Geode Capital Management
Manufacturers Life Insurance Company
Cornerstone Wealth Group
Dimensional Fund Advisors
State Street Corporation
Raymond James Financial
Northern Trust
Brooklyn Capital Management
Cetera Investment Advisers
Segall Bryant & Hamill
Renaissance Technologies
Marshall Wace

View all funds holding Norwood Financial Corporation