Citizens & Northern Corp Portfolio Stock Holdings
Citizens & Northern Corp disclosed 117 stock positions valued at approximately $437.7 million in its latest SEC 13F filing. The largest holdings include Vanguard Russell 1000 Growth ETF, iShares Core MSCI Emerging Mkts ETF, and Fidelity MSCI Real Estate Index ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $437.7M
Holdings by Sector
Citizens & Northern Corp Portfolio Holdings in Q2 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Russell 1000 Growth ETF | VONG | Other | 13.50% | 462,175 | +77,534 | +20.16% | $59,070,587 |
| iShares Core MSCI Emerging Mkts ETF | IEMG | Other | 6.44% | 340,138 | +7,387 | +2.22% | $28,177,032 |
| Fidelity MSCI Real Estate Index ETF | FREL | Other | 6.38% | 953,634 | -166,299 | -14.85% | $27,941,476 |
| iShares North American Natural Resources ETF | IGE | Other | 5.49% | 427,918 | -41,851 | -8.91% | $24,040,433 |
| iShares S&P MidCap 400 Index Fd | IJH | Other | 3.83% | 217,637 | -30,749 | -12.38% | $16,781,989 |
| Nvidia Corp | NVDA | Technology | 3.75% | 81,995 | -895 | -1.08% | $16,406,380 |
| Apple Computer Inc | AAPL | Technology | 3.54% | 53,521 | -93 | -0.17% | $15,486,837 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | Other | 3.21% | 208,139 | -30,328 | -12.72% | $14,061,871 |
| Alphabet Inc Class C | GOOG | Communication Services | 3.18% | 39,454 | -694 | -1.73% | $13,940,282 |
| iShares JPMorgan USD Emerging Markets Bond ETF | EMB | Other | 2.93% | 132,935 | -2,994 | -2.20% | $12,820,251 |
| Microsoft Corp | MSFT | Technology | 2.48% | 29,135 | -525 | -1.77% | $10,867,938 |
| Dimensional U.S. Core Equity 2 ETF | DFAC | Other | 2.41% | 238,023 | - | - | $10,558,700 |
| Amazon Communications Inc | AMZN | Consumer Cyclical | 2.06% | 37,831 | -1,270 | -3.25% | $9,016,641 |
| Citizens Financial Services Inc | CZFS | Financial Services | 1.94% | 117,063 | - | - | $8,480,044 |
| Citizens & Northern Corp | CZNC | Financial Services | 1.86% | 349,492 | -10,361 | -2.88% | $8,146,666 |
| Advanced Micro Devices Inc | AMD | Technology | 1.69% | 12,718 | -2,595 | -16.95% | $7,388,013 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.33% | 17,802 | -2,395 | -11.86% | $5,827,129 |
| Corning Inc | GLW | Technology | 1.15% | 19,658 | - | - | $5,021,243 |
| Meta Platforms Inc | META | Communication Services | 1.13% | 8,787 | -1,194 | -11.96% | $4,949,629 |
| Avantis International Equity ETF | AVDE | Other | 1.12% | 54,809 | - | - | $4,888,963 |
| Broadcom Inc Common | AVGO | Technology | 1.10% | 12,690 | +5,804 | +84.29% | $4,793,648 |
| Wells Fargo & Co New | WFC | Financial Services | 0.98% | 51,763 | +51,763 | +100.00% | $4,277,694 |
| Caterpillar Inc | CAT | Industrials | 0.94% | 3,846 | -641 | -14.29% | $4,095,605 |
| Mastercard Inc Class A | MA | Financial Services | 0.92% | 7,840 | -349 | -4.26% | $4,026,624 |
| Costco Wholesale Corp (New) | COST | Consumer Defensive | 0.92% | 4,291 | -11 | -0.26% | $4,014,102 |
| Exxon Mobil Corp | XOM | Energy | 0.81% | 25,824 | -279 | -1.07% | $3,530,657 |
| Analog Devices Inc | ADI | Technology | 0.71% | 7,847 | -1,970 | -20.07% | $3,116,593 |
| iShares Barclays MBS Bond Fund ETF | MBB | Other | 0.67% | 31,118 | -5,537 | -15.11% | $2,941,273 |
| KLA Corporation | KLAC | Technology | 0.65% | 9,472 | +8,520 | +894.96% | $2,857,797 |
| Cisco Systems Inc | CSCO | Technology | 0.62% | 23,191 | -9,480 | -29.02% | $2,724,015 |
| CVS Health Corporation | CVS | Healthcare | 0.62% | 26,315 | -973 | -3.57% | $2,722,287 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.62% | 18,475 | -232 | -1.24% | $2,709,174 |
| Tjx Companies (New) | TJX | Consumer Cyclical | 0.58% | 16,787 | -175 | -1.03% | $2,543,231 |
| Palo Alto Networks Inc Common | PANW | Technology | 0.57% | 7,266 | -229 | -3.06% | $2,477,851 |
| RTX Corporation | RTX | Industrials | 0.55% | 12,701 | -1,076 | -7.81% | $2,409,761 |
| Citigroup Inc Common New | C | Financial Services | 0.52% | 16,391 | -235 | -1.41% | $2,294,084 |
| Eaton Corp | ETN | Other | 0.52% | 5,356 | -581 | -9.79% | $2,282,299 |
| Charles Schwab Corp | SCHW | Financial Services | 0.52% | 24,570 | +3,197 | +14.96% | $2,267,074 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 0.49% | 2,877 | - | - | $2,148,457 |
| Johnson & Johnson | JNJ | Healthcare | 0.48% | 8,218 | +165 | +2.05% | $2,087,125 |
| Oracle Corp | ORCL | Technology | 0.47% | 14,024 | -347 | -2.41% | $2,055,217 |
| GSK PLC ADR | GSK | Healthcare | 0.47% | 39,176 | -860 | -2.15% | $2,053,606 |
| Cencora, Inc. | COR | Healthcare | 0.46% | 7,156 | +105 | +1.49% | $2,025,005 |
| Medtronic PLC | MDT | Other | 0.46% | 25,866 | +3,266 | +14.45% | $2,023,497 |
| Home Depot Inc | HD | Consumer Cyclical | 0.45% | 5,627 | -152 | -2.63% | $1,984,530 |
| Boeing Co | BA | Industrials | 0.45% | 9,062 | -190 | -2.05% | $1,961,651 |
| Coca Cola Co | KO | Consumer Defensive | 0.42% | 22,806 | -541 | -2.32% | $1,853,444 |
| General Dynamics Corp | GD | Industrials | 0.41% | 5,113 | -159 | -3.02% | $1,811,229 |
| Blackstone Inc | BX | Financial Services | 0.41% | 15,154 | -223 | -1.45% | $1,783,171 |
| Avantis US Equity ETF | AVUS | Other | 0.40% | 13,829 | - | - | $1,771,218 |
| Salesforce, Inc. | CRM | Technology | 0.40% | 11,156 | +2,209 | +24.69% | $1,747,699 |
| Emerson Electric Co | EMR | Industrials | 0.40% | 12,112 | -1,606 | -11.71% | $1,733,833 |
| Freeport-McMoran, Inc. | FCX | Basic Materials | 0.39% | 26,951 | +1,196 | +4.64% | $1,694,948 |
| SLB Limited | SLB | Energy | 0.37% | 34,757 | -234 | -0.67% | $1,615,853 |
| Biogen Idec Inc | BIIB | Healthcare | 0.34% | 6,943 | -194 | -2.72% | $1,500,105 |
| KKR & Co Inc | KKR | Financial Services | 0.34% | 16,253 | -112 | -0.68% | $1,491,700 |
| Nextera Energy Inc | NEE | Utilities | 0.34% | 16,899 | -332 | -1.93% | $1,483,225 |
| Tapestry Inc Common | TPR | Consumer Cyclical | 0.33% | 9,887 | +92 | +0.94% | $1,447,259 |
| American Tower REIT Inc | AMT | Real Estate | 0.33% | 8,767 | -6 | -0.07% | $1,434,018 |
| Union Pacific Corp | UNP | Industrials | 0.31% | 5,049 | - | - | $1,373,328 |
| Mondelez Intl Inc Class A | MDLZ | Consumer Defensive | 0.31% | 23,556 | -457 | -1.90% | $1,362,479 |
| Bristol Myers Squibb Co | BMY | Healthcare | 0.31% | 23,628 | +4,631 | +24.38% | $1,361,445 |
| Ovintiv Inc | OVV | Energy | 0.31% | 25,711 | +3,062 | +13.52% | $1,353,684 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | Other | 0.30% | 2,543 | - | - | $1,328,438 |
| Netflix Inc Corp | NFLX | Communication Services | 0.28% | 17,453 | +6,450 | +58.62% | $1,246,144 |
| Chevron Corp | CVX | Energy | 0.28% | 7,408 | -145 | -1.92% | $1,227,950 |
| Disney Walt Co | DIS | Communication Services | 0.28% | 12,553 | -353 | -2.74% | $1,208,226 |
| The Goldman Sachs Group Inc | GS | Financial Services | 0.27% | 1,185 | +1,185 | +100.00% | $1,198,473 |
| Becton, Dickinson & Co. | BDX | Healthcare | 0.27% | 7,783 | +1,630 | +26.49% | $1,177,801 |
| Paypal Holdings, Inc. | PYPL | Financial Services | 0.27% | 27,154 | -764 | -2.74% | $1,172,510 |
| Pfizer Inc | PFE | Healthcare | 0.26% | 47,939 | -544 | -1.12% | $1,154,371 |
| YUM Brands Inc | YUM | Consumer Cyclical | 0.26% | 7,052 | +126 | +1.82% | $1,127,333 |
| Paccar Inc | PCAR | Industrials | 0.25% | 9,187 | +1,608 | +21.22% | $1,103,542 |
| Zimmer Biomet Holdings, Inc. | ZBH | Healthcare | 0.24% | 12,277 | +49 | +0.40% | $1,056,927 |
| Intercontinental Exchange Inc Common | ICE | Financial Services | 0.22% | 7,950 | -231 | -2.82% | $978,725 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 0.22% | 10,143 | - | - | $978,698 |
| iShares Trust Russell 1000 Growth ETF | IWF | Other | 0.22% | 7,638 | +5,606 | +275.89% | $948,410 |
| M & T Bank Corp | MTB | Financial Services | 0.20% | 3,642 | - | - | $866,832 |
| Adobe Systems Inc | ADBE | Technology | 0.18% | 3,944 | -115 | -2.83% | $808,599 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.18% | 2,946 | -116 | -3.79% | $796,333 |
| Bath & Body Works | BBWI | Consumer Cyclical | 0.18% | 33,308 | -33 | -0.10% | $770,414 |
| State Street SPDR Portfolio Long Term Treasury ETF | SPTL | Other | 0.18% | 29,228 | -3,786 | -11.47% | $766,650 |
| State Street SPDR Portfolio Short Term Treasury ETF | SPTS | Other | 0.17% | 26,339 | -1,620 | -5.79% | $764,094 |
| Berkshire Hathaway Inc Class B New | BRK-B | Financial Services | 0.17% | 1,449 | - | - | $725,065 |
| International Business Machines | IBM | Technology | 0.16% | 2,532 | -251 | -9.02% | $712,024 |
| Verizon Communications | VZ | Communication Services | 0.16% | 16,704 | +1,264 | +8.19% | $707,247 |
| Accenture PLC | ACN | Technology | 0.16% | 5,633 | -44 | -0.78% | $700,971 |
| Intuit | INTU | Technology | 0.16% | 2,664 | +43 | +1.64% | $695,304 |
| Vanguard Dividend Appreciation Index ETF | VIG | Other | 0.15% | 2,866 | - | - | $678,153 |
| Nike, Inc. Class B | NKE | Consumer Cyclical | 0.15% | 16,461 | -597 | -3.50% | $675,724 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.15% | 2,781 | -248 | -8.19% | $674,198 |
| DFA Dimensional International Core Equity 2 ETF | DFIC | Other | 0.15% | 17,326 | - | - | $645,567 |
| iShares Short-Term National Muni Bond ETF | SUB | Other | 0.14% | 5,929 | - | - | $631,261 |
| Deere & Co | DE | Industrials | 0.13% | 880 | - | - | $558,210 |
| DFA Dimensional Emerging Markets Core Equity 2 ETF | DFEM | Other | 0.12% | 12,833 | - | - | $521,533 |
| Cummins Inc | CMI | Industrials | 0.10% | 603 | - | - | $430,066 |
| Eli Lilly & Co | LLY | Healthcare | 0.09% | 336 | -53 | -13.62% | $403,008 |
| Rockwell Automation Inc Common | ROK | Industrials | 0.08% | 666 | - | - | $329,723 |
| Quest Diagnostics Inc | DGX | Healthcare | 0.07% | 1,540 | -10 | -0.65% | $326,403 |
| Illinois Tool Works Inc | ITW | Industrials | 0.07% | 1,198 | -716 | -37.41% | $324,023 |