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Citizens & Northern Corporation

Latest statistics and disclosures from Citizens & Northern Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are VONG, IEMG, FREL, IGE, IJH, and represent 35.64% of Citizens & Northern Corp's stock portfolio.
Added to shares of these 10 stocks: VONG (+$9.9M), WFC, KLAC, AVGO, GS, IWF, IEMG, NFLX, CRM, SCHW.
Started 9 new stock positions in WFC, CRS, TXN, VO, CBU, GS, PGR, GWW, BOKF.
Reduced shares in these 10 stocks: FREL, IJH, IGE, SPMD, AMD, BNDX, CSCO, MRSH, HYG, JPM.
Sold out of its positions in ABT, CMCSA, EOG, HAL, Honeywell International, TIP, HYG, MRSH, ROP, BNDX. WAT.
Citizens & Northern Corp was a net seller of stock by $-2.2M.
Citizens & Northern Corp has $438M in assets under management (AUM), dropping by 9.15%.
Central Index Key (CIK): 0000810958

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Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 117 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	13.5	$59M	+20%	462k	127.81	View chart
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG)	6.4	$28M	+2%	340k	82.84	View chart
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL)	6.4	$28M	-14%	954k	29.30	View chart
iShares North American Natural Resources ETF North Amern Nat (IGE)	5.5	$24M	-8%	428k	56.18	View chart
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH)	3.8	$17M	-12%	218k	77.11	View chart
NVIDIA Corporation (NVDA)	3.7	$16M		82k	200.09	View chart
Apple (AAPL)	3.5	$16M		54k	289.36	View chart
State Street SPDR Portfolio S&P 400 Mid Cap ETF St Str P400mid (SPMD)	3.2	$14M	-12%	208k	67.56	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	3.2	$14M		40k	353.33	View chart
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB)	2.9	$13M	-2%	133k	96.44	View chart
Microsoft Corporation (MSFT)	2.5	$11M		29k	373.02	View chart
Dimensional U.S. Core Equity 2 ETF Us Cor Equ 2 Etf (DFAC)	2.4	$11M		238k	44.36	View chart
Amazon (AMZN)	2.1	$9.0M	-3%	38k	238.34	View chart
Citizens Financial Services (CZFS)	1.9	$8.5M		117k	72.44	View chart
Citizens & Northern Corporation (CZNC)	1.9	$8.1M	-2%	350k	23.31	View chart
Advanced Micro Devices (AMD)	1.7	$7.4M	-16%	13k	580.91	View chart
JPMorgan Chase & Co. (JPM)	1.3	$5.8M	-11%	18k	327.33	View chart
Corning Incorporated (GLW)	1.1	$5.0M		20k	255.43	View chart
Meta Platforms Cl A (META)	1.1	$4.9M	-11%	8.8k	563.29	View chart
Avantis International Equity ETF Intl Eqt Etf (AVDE)	1.1	$4.9M		55k	89.20	View chart
Broadcom (AVGO)	1.1	$4.8M	+84%	13k	377.75	View chart
Wells Fargo & Company (WFC)	1.0	$4.3M	NEW	52k	82.64	View chart
Caterpillar (CAT)	0.9	$4.1M	-14%	3.8k	1064.90	View chart
Mastercard Inc Class A Cl A (MA)	0.9	$4.0M	-4%	7.8k	513.60	View chart
Costco Wholesale Corporation (COST)	0.9	$4.0M		4.3k	935.47	View chart
Exxon Mobil Corporation (XOM)	0.8	$3.5M		26k	136.72	View chart
Analog Devices (ADI)	0.7	$3.1M	-20%	7.8k	397.17	View chart
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB)	0.7	$2.9M	-15%	31k	94.52	View chart
KLA Corporation Com New (KLAC)	0.7	$2.9M	+894%	9.5k	301.71	View chart
Cisco Systems (CSCO)	0.6	$2.7M	-29%	23k	117.46	View chart
CVS Caremark Corporation (CVS)	0.6	$2.7M	-3%	26k	103.45	View chart
Procter & Gamble Company (PG)	0.6	$2.7M		19k	146.64	View chart
TJX Companies (TJX)	0.6	$2.5M		17k	151.50	View chart
Palo Alto Networks (PANW)	0.6	$2.5M	-3%	7.3k	341.02	View chart
Raytheon Technologies Corp (RTX)	0.6	$2.4M	-7%	13k	189.73	View chart
Citigroup Inc Common Com New (C)	0.5	$2.3M		16k	139.96	View chart
Eaton Corp SHS (ETN)	0.5	$2.3M	-9%	5.4k	426.12	View chart
Charles Schwab Corporation (SCHW)	0.5	$2.3M	+14%	25k	92.27	View chart
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY)	0.5	$2.1M		2.9k	746.77	View chart
Johnson & Johnson (JNJ)	0.5	$2.1M	+2%	8.2k	253.97	View chart
Oracle Corporation (ORCL)	0.5	$2.1M	-2%	14k	146.55	View chart
GSK Sponsored Adr (GSK)	0.5	$2.1M	-2%	39k	52.42	View chart
AmerisourceBergen (COR)	0.5	$2.0M		7.2k	282.98	View chart
Medtronic SHS (MDT)	0.5	$2.0M	+14%	26k	78.23	View chart
Home Depot (HD)	0.5	$2.0M	-2%	5.6k	352.68	View chart
Boeing Company (BA)	0.4	$2.0M	-2%	9.1k	216.47	View chart
Coca-Cola Company (KO)	0.4	$1.9M	-2%	23k	81.27	View chart
General Dynamics Corporation (GD)	0.4	$1.8M	-3%	5.1k	354.24	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$1.8M		15k	117.67	View chart
Avantis US Equity ETF Us Eqt Etf (AVUS)	0.4	$1.8M		14k	128.08	View chart
salesforce (CRM)	0.4	$1.7M	+24%	11k	156.66	View chart
Emerson Electric (EMR)	0.4	$1.7M	-11%	12k	143.15	View chart
Freeport-McMoran CL B (FCX)	0.4	$1.7M	+4%	27k	62.89	View chart
SLB Com Stk (SLB)	0.4	$1.6M		35k	46.49	View chart
Biogen Idec (BIIB)	0.3	$1.5M	-2%	6.9k	216.06	View chart
Kkr & Co (KKR)	0.3	$1.5M		16k	91.78	View chart
Nextera Energy (NEE)	0.3	$1.5M		17k	87.77	View chart
Tapestry (TPR)	0.3	$1.4M		9.9k	146.38	View chart
American Tower Reit (AMT)	0.3	$1.4M		8.8k	163.57	View chart
Union Pacific Corporation (UNP)	0.3	$1.4M		5.0k	272.00	View chart
Mondelez Intl Inc Class A Cl A (MDLZ)	0.3	$1.4M		24k	57.84	View chart
Bristol Myers Squibb (BMY)	0.3	$1.4M	+24%	24k	57.62	View chart
Encana Corporation (OVV)	0.3	$1.4M	+13%	26k	52.65	View chart
State Street SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA)	0.3	$1.3M		2.5k	522.39	View chart
Netflix (NFLX)	0.3	$1.2M	+58%	18k	71.40	View chart
Chevron Corporation (CVX)	0.3	$1.2M		7.4k	165.76	View chart
Walt Disney Company (DIS)	0.3	$1.2M	-2%	13k	96.25	View chart
Goldman Sachs (GS)	0.3	$1.2M	NEW	1.2k	1011.37	View chart
Becton, Dickinson and (BDX)	0.3	$1.2M	+26%	7.8k	151.33	View chart
Paypal Holdings (PYPL)	0.3	$1.2M	-2%	27k	43.18	View chart
Pfizer (PFE)	0.3	$1.2M		48k	24.08	View chart
Yum! Brands (YUM)	0.3	$1.1M		7.1k	159.86	View chart
Paccar (PCAR)	0.3	$1.1M	+21%	9.2k	120.12	View chart
Zimmer Holdings (ZBH)	0.2	$1.1M		12k	86.09	View chart
Intercontinental Exchange (ICE)	0.2	$979k	-2%	8.0k	123.11	View chart
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM)	0.2	$979k		10k	96.49	View chart
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	0.2	$948k	+275%	7.6k	124.17	View chart
M&T Bank Corporation (MTB)	0.2	$867k		3.6k	238.01	View chart
Adobe Systems Incorporated (ADBE)	0.2	$809k	-2%	3.9k	205.02	View chart
McDonald's Corporation (MCD)	0.2	$796k	-3%	2.9k	270.31	View chart
Bath &#38 Body Works In (BBWI)	0.2	$770k		33k	23.13	View chart
State Street SPDR Portfolio Long Term Treasury ETF St Lon Treas Etf (SPTL)	0.2	$767k	-11%	29k	26.23	View chart
State Street SPDR Portfolio Short Term Treasury ETF St Sho Treas Etf (SPTS)	0.2	$764k	-5%	26k	29.01	View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	0.2	$725k		1.4k	500.39	View chart
International Business Machines (IBM)	0.2	$712k	-9%	2.5k	281.21	View chart
Verizon Communications (VZ)	0.2	$707k	+8%	17k	42.34	View chart
Accenture Shs Class A (ACN)	0.2	$701k		5.6k	124.44	View chart
Intuit (INTU)	0.2	$695k		2.7k	261.00	View chart
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG)	0.2	$678k		2.9k	236.62	View chart
Nike, Inc. Class B CL B (NKE)	0.2	$676k	-3%	17k	41.05	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	0.2	$674k	-8%	2.8k	242.43	View chart
DFA Dimensional International Core Equity 2 ETF Intl Core Equity (DFIC)	0.1	$646k		17k	37.26	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	0.1	$631k		5.9k	106.47	View chart
Deere & Company (DE)	0.1	$558k		880.00	634.33	View chart
DFA Dimensional Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM)	0.1	$522k		13k	40.64	View chart
Cummins (CMI)	0.1	$430k		603.00	713.21	View chart
Eli Lilly & Co. (LLY)	0.1	$403k	-13%	336.00	1199.43	View chart
Rockwell Automation (ROK)	0.1	$330k		666.00	495.08	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$326k		1.5k	211.95	View chart
Illinois Tool Works (ITW)	0.1	$324k	-37%	1.2k	270.47	View chart
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT)	0.1	$314k		2.0k	156.95	View chart
National Fuel Gas (NFG)	0.1	$310k		4.0k	77.21	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	0.1	$303k		405.00	748.89	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	0.1	$288k		807.00	357.37	View chart
At&t (T)	0.1	$263k	-25%	13k	20.70	View chart
Vanguard REIT Index ETF Real Estate Etf (VNQ)	0.1	$259k		2.7k	96.43	View chart
Norfolk Southern (NSC)	0.1	$250k	-37%	793.00	314.59	View chart
Lowe's Companies (LOW)	0.1	$244k		1.1k	220.49	View chart
Carpenter Technology Corporation (CRS)	0.1	$236k	NEW	382.00	616.84	View chart
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB)	0.1	$228k		4.5k	50.58	View chart
Progressive Corporation (PGR)	0.1	$220k	NEW	1.0k	218.45	View chart
W.W. Grainger (GWW)	0.0	$214k	NEW	157.00	1360.40	View chart
Texas Instruments Incorporated (TXN)	0.0	$213k	NEW	713.00	298.07	View chart
BOK Financial Corp Com New (BOKF)	0.0	$211k	NEW	1.5k	138.88	View chart
Community Bank System (CBU)	0.0	$207k	NEW	3.1k	67.12	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.0	$204k	NEW	2.5k	80.57	View chart
Imperial Oil Com New (IMO)	0.0	$202k		1.8k	112.02	View chart

Past Filings by Citizens & Northern Corp

SEC 13F filings are viewable for Citizens & Northern Corp going back to 2010

Citizens & Northern Corp 2026 Q2 filed July 17, 2026
Citizens & Northern Corp 2026 Q1 filed April 27, 2026
Citizens & Northern Corp 2025 Q4 filed Jan. 28, 2026
Citizens & Northern Corp 2025 Q3 filed Oct. 24, 2025
Citizens & Northern Corp 2025 Q2 filed July 30, 2025
Citizens & Northern Corp 2025 Q1 filed April 21, 2025
Citizens & Northern Corp 2024 Q4 filed Jan. 31, 2025
Citizens & Northern Corp 2024 Q3 filed Nov. 4, 2024
Citizens & Northern Corp 2024 Q2 filed July 30, 2024
Citizens & Northern Corp 2024 Q1 filed May 13, 2024
Citizens & Northern Corp 2023 Q4 filed Feb. 9, 2024
Citizens & Northern Corp 2023 Q3 filed Nov. 13, 2023
Citizens & Northern Corp 2023 Q2 filed Aug. 11, 2023
Citizens & Northern Corp 2023 Q1 filed May 5, 2023
Citizens & Northern Corp 2022 Q4 filed Feb. 14, 2023
Citizens & Northern Corp 2022 Q3 filed Nov. 9, 2022

View all past filings

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