Citizens & Northern Corporation

Citizens & Northern Corp as of March 31, 2026

Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 119 positions in its portfolio as reported in the March 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) 10.5 $42M 385k 109.69
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 7.5 $30M 1.1M 26.91
iShares North American Natural Resources ETF North Amern Nat (IGE) 7.4 $30M 470k 62.94
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 5.8 $23M 333k 69.75
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 4.2 $17M 248k 67.53
NVIDIA Corporation (NVDA) 3.6 $15M 83k 174.40
State Street SPDR Portfolio S&P 400 Mid Cap ETF State Street Spd (SPMD) 3.5 $14M 239k 59.22
Apple (AAPL) 3.4 $14M 54k 253.79
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 3.2 $13M 136k 93.93
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.9 $12M 40k 286.86
Microsoft Corporation (MSFT) 2.7 $11M 30k 370.17
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 2.3 $9.2M 238k 38.86
Amazon (AMZN) 2.0 $8.1M 39k 208.27
Citizens & Northern Corporation (CZNC) 2.0 $8.0M 360k 22.34
Citizens Financial Services (CZFS) 1.8 $7.2M 117k 61.15
JPMorgan Chase & Co. (JPM) 1.5 $5.9M 20k 294.16
Meta Platforms Cl A (META) 1.4 $5.7M 10k 572.13
Avantis International Equity ETF Intl Eqt Etf (AVDE) 1.2 $4.6M 55k 84.84
Exxon Mobil Corporation (XOM) 1.1 $4.4M 26k 169.66
Costco Wholesale Corporation (COST) 1.1 $4.3M 4.3k 996.43
Mastercard Inc Class A Cl A (MA) 1.0 $4.1M 8.2k 499.66
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.9 $3.5M 37k 94.95
Caterpillar (CAT) 0.8 $3.2M 4.5k 708.46
Analog Devices (ADI) 0.8 $3.1M 9.8k 318.14
Advanced Micro Devices (AMD) 0.8 $3.1M 15k 203.43
TJX Companies (TJX) 0.7 $2.7M 17k 159.70
Procter & Gamble Company (PG) 0.7 $2.7M 19k 144.44
Corning Incorporated (GLW) 0.7 $2.7M 20k 135.97
Raytheon Technologies Corp (RTX) 0.7 $2.7M 14k 192.90
Cisco Systems (CSCO) 0.6 $2.5M 33k 77.59
AmerisourceBergen (COR) 0.6 $2.2M 7.1k 314.14
GSK Sponsored Adr (GSK) 0.6 $2.2M 40k 55.19
Broadcom (AVGO) 0.5 $2.1M 6.9k 309.51
Eaton Corp SHS (ETN) 0.5 $2.1M 5.9k 357.67
Oracle Corporation (ORCL) 0.5 $2.1M 14k 147.11
Charles Schwab Corporation (SCHW) 0.5 $2.0M 21k 93.98
Johnson & Johnson (JNJ) 0.5 $2.0M 8.1k 244.44
CVS Caremark Corporation (CVS) 0.5 $2.0M 27k 71.82
Medtronic SHS (MDT) 0.5 $2.0M 23k 86.65
Home Depot (HD) 0.5 $1.9M 5.8k 328.89
Citigroup Inc Common Com New (C) 0.5 $1.9M 17k 113.41
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $1.9M 2.9k 650.34
Boeing Company (BA) 0.5 $1.8M 9.3k 199.03
General Dynamics Corporation (GD) 0.5 $1.8M 5.3k 343.22
SLB Com Stk (SLB) 0.4 $1.8M 35k 51.39
Emerson Electric (EMR) 0.4 $1.8M 14k 131.02
Coca-Cola Company (KO) 0.4 $1.8M 23k 76.05
Blackstone Group Inc Com Cl A (BX) 0.4 $1.8M 15k 114.99
salesforce (CRM) 0.4 $1.7M 8.9k 186.67
Nextera Energy (NEE) 0.4 $1.6M 17k 92.88
Chevron Corporation (CVX) 0.4 $1.6M 7.6k 206.90
Avantis US Equity ETF Us Eqt Etf (AVUS) 0.4 $1.5M 14k 111.18
American Tower Reit (AMT) 0.4 $1.5M 8.8k 172.58
Freeport-McMoran CL B (FCX) 0.4 $1.5M 26k 58.78
Kkr & Co (KKR) 0.4 $1.5M 16k 92.50
KLA Corporation Com New (KLAC) 0.3 $1.4M 952.00 1472.41
Mondelez Intl Inc Class A Cl A (MDLZ) 0.3 $1.4M 24k 57.64
Tapestry (TPR) 0.3 $1.4M 9.8k 141.11
Pfizer (PFE) 0.3 $1.4M 49k 28.08
Encana Corporation (OVV) 0.3 $1.3M 23k 59.36
Biogen Idec (BIIB) 0.3 $1.3M 7.1k 183.33
Intercontinental Exchange (ICE) 0.3 $1.3M 8.2k 157.28
Paypal Holdings (PYPL) 0.3 $1.3M 28k 45.23
Walt Disney Company (DIS) 0.3 $1.2M 13k 96.38
Union Pacific Corporation (UNP) 0.3 $1.2M 5.0k 242.62
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.3 $1.2M 25k 48.05
Palo Alto Networks (PANW) 0.3 $1.2M 7.5k 160.32
State Street SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.3 $1.2M 2.5k 463.19
Bristol Myers Squibb (BMY) 0.3 $1.2M 19k 60.65
Intuit (INTU) 0.3 $1.1M 2.6k 432.38
Accenture Shs Class A (ACN) 0.3 $1.1M 5.7k 198.29
Zimmer Holdings (ZBH) 0.3 $1.1M 12k 90.42
Marsh & McLennan Companies (MRSH) 0.3 $1.1M 6.3k 173.45
Yum! Brands (YUM) 0.3 $1.1M 6.9k 155.48
Netflix (NFLX) 0.3 $1.1M 11k 96.15
Adobe Systems Incorporated (ADBE) 0.2 $987k 4.1k 243.08
Becton, Dickinson and (BDX) 0.2 $967k 6.2k 157.23
McDonald's Corporation (MCD) 0.2 $952k 3.1k 310.79
Nike, Inc. Class B CL B (NKE) 0.2 $901k 17k 52.82
Paccar (PCAR) 0.2 $875k 7.6k 115.50
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $873k 11k 79.56
State Street SPDR Portfolio Long Term Treasury ETF State Street Spd (SPTL) 0.2 $868k 33k 26.30
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $866k 2.0k 426.40
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 0.2 $817k 10k 80.58
State Street SPDR Portfolio Short Term Treasury ETF State Street Spd (SPTS) 0.2 $816k 28k 29.18
Verizon Communications (VZ) 0.2 $775k 15k 50.20
M&T Bank Corporation (MTB) 0.2 $753k 3.6k 206.72
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $694k 1.4k 479.20
International Business Machines (IBM) 0.2 $675k 2.8k 242.39
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $647k 3.0k 213.67
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.2 $631k 5.9k 106.50
Bath &#38 Body Works In (BBWI) 0.2 $623k 33k 18.67
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $616k 2.9k 215.06
DFA Dimensional International Core Equity 2 ETF Intl Core Equity (DFIC) 0.2 $616k 17k 35.53
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.2 $611k 5.5k 110.36
Illinois Tool Works (ITW) 0.1 $498k 1.9k 260.29
Deere & Company (DE) 0.1 $496k 880.00 563.30
At&t (T) 0.1 $494k 17k 28.99
DFA Dimensional Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM) 0.1 $443k 13k 34.55
Roper Industries (ROP) 0.1 $395k 1.1k 353.86
National Fuel Gas (NFG) 0.1 $377k 4.0k 93.96
Norfolk Southern (NSC) 0.1 $365k 1.3k 287.00
Eli Lilly & Co. (LLY) 0.1 $358k 389.00 919.77
Abbott Laboratories (ABT) 0.1 $347k 3.4k 102.67
Cummins (CMI) 0.1 $324k 603.00 538.02
Quest Diagnostics Incorporated (DGX) 0.1 $304k 1.6k 195.98
Comcast Corp Class A Cl A (CMCSA) 0.1 $303k 11k 28.71
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.1 $277k 2.0k 138.32
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $265k 405.00 653.21
Lowe's Companies (LOW) 0.1 $261k 1.1k 236.28
EOG Resources (EOG) 0.1 $257k 1.8k 144.57
Honeywell International (HON) 0.1 $249k 1.1k 226.03
Halliburton Company (HAL) 0.1 $241k 6.2k 38.99
Rockwell Automation (ROK) 0.1 $239k 666.00 358.88
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.1 $238k 2.7k 88.70
Imperial Oil Com New (IMO) 0.1 $236k 1.8k 130.82
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $232k 807.00 287.56
Waters Corporation (WAT) 0.1 $225k 756.00 297.80
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.1 $225k 4.5k 49.89