Citizens & Northern Corporation

Citizens & Northern Corp as of Dec. 31, 2025

Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 124 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 11.1 $45M 368k 121.75
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 7.2 $29M 1.1M 26.89
iShares North American Natural Resources ETF North Amern Nat (IGE) 6.1 $25M 493k 50.20
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 5.5 $22M 332k 67.22
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 4.2 $17M 259k 66.00
NVIDIA Corporation (NVDA) 3.8 $15M 82k 186.50
Apple (AAPL) 3.6 $15M 53k 271.86
Microsoft Corporation (MSFT) 3.4 $14M 28k 483.62
State Street SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 3.4 $14M 236k 57.91
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 3.2 $13M 132k 96.28
Alphabet Inc Class C Cap Stk Cl C (GOOG) 3.1 $13M 41k 313.80
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 2.3 $9.4M 238k 39.59
Amazon (AMZN) 2.2 $8.7M 38k 230.82
Citizens & Northern Corporation (CZNC) 1.8 $7.3M 361k 20.17
Citizens Financial Services (CZFS) 1.7 $6.7M 117k 57.02
JPMorgan Chase & Co. (JPM) 1.6 $6.5M 20k 322.22
Meta Platforms Cl A (META) 1.4 $5.8M 8.8k 660.09
Avantis International Equity ETF Intl Eqt Etf (AVDE) 1.1 $4.5M 55k 82.32
Mastercard Inc Class A Cl A (MA) 1.1 $4.5M 7.9k 570.88
Costco Wholesale Corporation (COST) 0.9 $3.8M 4.4k 862.34
Advanced Micro Devices (AMD) 0.8 $3.4M 16k 214.16
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.8 $3.4M 35k 95.22
Exxon Mobil Corporation (XOM) 0.8 $3.2M 26k 120.34
Oracle Corporation (ORCL) 0.7 $2.8M 15k 194.91
Procter & Gamble Company (PG) 0.7 $2.7M 19k 143.31
TJX Companies (TJX) 0.6 $2.6M 17k 153.61
Abbott Laboratories (ABT) 0.6 $2.6M 21k 125.29
Raytheon Technologies Corp (RTX) 0.6 $2.5M 14k 183.40
Cisco Systems (CSCO) 0.6 $2.5M 33k 77.03
Analog Devices (ADI) 0.6 $2.5M 9.3k 271.20
Caterpillar (CAT) 0.6 $2.4M 4.2k 572.87
AmerisourceBergen (COR) 0.6 $2.4M 7.0k 337.75
Blackstone Group Inc Com Cl A (BX) 0.6 $2.4M 15k 154.14
Broadcom (AVGO) 0.6 $2.3M 6.7k 346.10
salesforce (CRM) 0.6 $2.2M 8.5k 264.91
CVS Caremark Corporation (CVS) 0.5 $2.1M 27k 79.36
Charles Schwab Corporation (SCHW) 0.5 $2.1M 21k 99.91
Norfolk Southern (NSC) 0.5 $2.0M 6.8k 288.72
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $2.0M 2.9k 681.92
Boeing Company (BA) 0.5 $1.9M 9.0k 217.12
GSK Sponsored Adr (GSK) 0.5 $1.9M 40k 49.04
Home Depot (HD) 0.5 $1.9M 5.6k 344.10
Corning Incorporated (GLW) 0.5 $1.9M 22k 87.56
General Dynamics Corporation (GD) 0.5 $1.8M 5.4k 336.66
Kkr & Co (KKR) 0.4 $1.8M 14k 127.48
Johnson & Johnson (JNJ) 0.4 $1.7M 8.2k 206.95
Coca-Cola Company (KO) 0.4 $1.6M 23k 69.91
Citigroup Inc Common Com New (C) 0.4 $1.6M 14k 116.69
Paypal Holdings (PYPL) 0.4 $1.6M 27k 58.38
American Tower Reit (AMT) 0.4 $1.6M 9.1k 175.57
Avantis US Equity ETF Us Eqt Etf (AVUS) 0.4 $1.5M 14k 111.78
Accenture Shs Class A (ACN) 0.4 $1.5M 5.6k 268.30
Netflix (NFLX) 0.4 $1.5M 16k 93.76
Walt Disney Company (DIS) 0.4 $1.5M 13k 113.77
Eaton Corp SHS (ETN) 0.4 $1.4M 4.5k 318.51
Chipotle Mexican Grill (CMG) 0.3 $1.4M 38k 37.00
Servicenow (NOW) 0.3 $1.4M 9.1k 153.19
Nextera Energy (NEE) 0.3 $1.4M 17k 80.28
Palo Alto Networks (PANW) 0.3 $1.4M 7.5k 184.20
Intercontinental Exchange (ICE) 0.3 $1.3M 8.3k 161.96
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 3.8k 349.99
SLB Com Stk (SLB) 0.3 $1.3M 35k 38.38
Emerson Electric (EMR) 0.3 $1.3M 10k 132.72
Intuit (INTU) 0.3 $1.3M 2.0k 662.42
Mondelez Intl Inc Class A Cl A (MDLZ) 0.3 $1.3M 24k 53.83
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.3 $1.2M 2.5k 480.57
Biogen Idec (BIIB) 0.3 $1.2M 6.9k 175.99
Marsh & McLennan Companies (MMC) 0.3 $1.2M 6.5k 185.52
Pfizer (PFE) 0.3 $1.2M 48k 24.90
Chevron Corporation (CVX) 0.3 $1.2M 7.7k 152.41
Union Pacific Corporation (UNP) 0.3 $1.2M 5.0k 231.32
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.3 $1.2M 24k 48.32
EOG Resources (EOG) 0.3 $1.1M 11k 105.01
Nike, Inc. Class B CL B (NKE) 0.3 $1.1M 17k 63.71
Tapestry (TPR) 0.3 $1.1M 8.4k 127.77
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $1.1M 2.3k 473.30
Carrier Global Corporation (CARR) 0.3 $1.0M 20k 52.84
Bristol Myers Squibb (BMY) 0.3 $1.0M 19k 53.94
McDonald's Corporation (MCD) 0.2 $944k 3.1k 305.63
Freeport-McMoran CL B (FCX) 0.2 $914k 18k 50.79
Dupont De Nemours (DD) 0.2 $889k 22k 40.20
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $873k 11k 80.63
International Business Machines (IBM) 0.2 $839k 2.8k 296.21
Becton, Dickinson and (BDX) 0.2 $822k 4.2k 194.07
State Street SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.2 $805k 30k 26.47
State Street SPDR Portfolio Short Term Treasury ETF Portfolio Sh Tsr (SPTS) 0.2 $789k 27k 29.28
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 0.2 $781k 10k 77.02
M&T Bank Corporation (MTB) 0.2 $734k 3.6k 201.48
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $732k 1.5k 502.65
Zimmer Holdings (ZBH) 0.2 $727k 8.1k 89.92
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $637k 3.0k 210.34
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.2 $633k 5.9k 106.70
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $630k 2.9k 219.78
Verizon Communications (VZ) 0.2 $621k 15k 40.73
DFA Dimensional International Core Equity 2 ETF Intl Core Equity (DFIC) 0.1 $597k 17k 34.46
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.1 $594k 5.4k 109.91
Roper Industries (ROP) 0.1 $496k 1.1k 445.13
Illinois Tool Works (ITW) 0.1 $468k 1.9k 246.30
Bath &#38 Body Works In (BBWI) 0.1 $439k 22k 20.08
DFA Dimensional Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM) 0.1 $425k 13k 33.08
At&t (T) 0.1 $423k 17k 24.84
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $412k 2.7k 154.80
Deere & Company (DE) 0.1 $410k 880.00 465.57
iShares Dow Jones US Med Devices Index U.s. Med Dvc Etf (IHI) 0.1 $384k 6.2k 62.15
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $377k 550.00 684.94
Honeywell International (HON) 0.1 $362k 1.9k 195.09
Eli Lilly & Co. (LLY) 0.1 $339k 315.00 1074.68
Comcast Corp Class A Cl A (CMCSA) 0.1 $330k 11k 29.89
National Fuel Gas (NFG) 0.1 $321k 4.0k 80.06
Cummins (CMI) 0.1 $306k 600.00 510.45
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.1 $282k 2.0k 141.06
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $279k 890.00 313.00
Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY) 0.1 $270k 2.3k 119.41
Quest Diagnostics Incorporated (DGX) 0.1 $269k 1.6k 173.53
Lowe's Companies (LOW) 0.1 $267k 1.1k 241.16
Rockwell Automation (ROK) 0.1 $259k 666.00 389.07
W.W. Grainger (GWW) 0.1 $247k 245.00 1009.05
Blackrock (BLK) 0.1 $238k 222.00 1070.34
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.1 $237k 2.7k 88.49
FlexShares Core Select Bond Fund ETF Cre Slct Bd Fd (BNDC) 0.1 $233k 10k 22.36
Truist Financial Corp equities (TFC) 0.1 $233k 4.7k 49.21
Halliburton Company (HAL) 0.1 $232k 8.2k 28.26
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.1 $227k 4.5k 50.29
Progressive Corporation (PGR) 0.1 $211k 925.00 227.72