Citizens & Northern Corporation

Citizens & Northern Corp as of June 30, 2026

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