Citizens & Northern Corp Portfolio Stock Holdings
Citizens & Northern Corp disclosed 119 stock positions valued at approximately $401.0 million in its latest SEC 13F filing. The largest holdings include Vanguard Russell 1000 Growth ETF, Fidelity MSCI Real Estate Index ETF, and iShares North American Natural Resources ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 119
- Portfolio Value
- $401.0M
Holdings by Sector
Citizens & Northern Corp Portfolio Holdings in Q1 2026
119 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 | 10.52% | 384,641 | +16,925 | +4.60% | $42,191,271 |
| Fidelity MSCI Real Estate Index ETF | FREL | Other | 7.52% | 1,119,933 | +32,862 | +3.02% | $30,137,397 |
| iShares North American Natural Resources ETF | IGE | Other | 7.37% | 469,769 | -22,767 | -4.62% | $29,567,261 |
| iShares Core MSCI Emerging Mkts ETF | IEMG | Other | 5.79% | 332,751 | +1,083 | +0.33% | $23,209,382 |
| iShares S&P MidCap 400 Index Fd | IJH | Other | 4.18% | 248,386 | -10,286 | -3.98% | $16,773,507 |
| Nvidia Corp | NVDA | Technology | 3.60% | 82,890 | +1,010 | +1.23% | $14,456,016 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | Other | 3.52% | 238,467 | +2,824 | +1.20% | $14,122,016 |
| Apple Computer Inc | AAPL | Technology | 3.39% | 53,614 | +377 | +0.71% | $13,606,697 |
| iShares JPMorgan USD Emerging Markets Bond ETF | EMB | Other | 3.18% | 135,929 | +3,704 | +2.80% | $12,767,811 |
| Alphabet Inc Class C | GOOG | Communication Services | 2.87% | 40,148 | -305 | -0.75% | $11,516,855 |
| Microsoft Corp | MSFT | Technology | 2.74% | 29,660 | +1,351 | +4.77% | $10,979,242 |
| Dimensional U.S. Core Equity 2 ETF | DFAC | Other | 2.31% | 238,023 | - | - | $9,249,574 |
| Amazon Communications Inc | AMZN | Consumer Cyclical | 2.03% | 39,101 | +1,389 | +3.68% | $8,143,565 |
| Citizens & Northern Corp | CZNC | Financial Services | 2.00% | 359,853 | -1,559 | -0.43% | $8,039,126 |
| Citizens Financial Services Inc | CZFS | Financial Services | 1.79% | 117,063 | - | - | $7,158,402 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.48% | 20,197 | +106 | +0.53% | $5,941,150 |
| Meta Platforms Inc | META | Communication Services | 1.42% | 9,981 | +1,201 | +13.68% | $5,710,430 |
| Avantis International Equity ETF | AVDE | Other | 1.16% | 54,809 | - | - | $4,649,996 |
| Exxon Mobil Corp | XOM | Energy | 1.10% | 26,103 | -235 | -0.89% | $4,428,635 |
| Costco Wholesale Corp (New) | COST | Consumer Defensive | 1.07% | 4,302 | -71 | -1.62% | $4,286,642 |
| Mastercard Inc Class A | MA | Financial Services | 1.02% | 8,189 | +312 | +3.96% | $4,091,716 |
| iShares Barclays MBS Bond Fund ETF | MBB | Other | 0.87% | 36,655 | +1,306 | +3.69% | $3,480,392 |
| Caterpillar Inc | CAT | Industrials | 0.79% | 4,487 | +273 | +6.48% | $3,178,860 |
| Analog Devices Inc | ADI | Technology | 0.78% | 9,817 | +529 | +5.70% | $3,123,180 |
| Advanced Micro Devices Inc | AMD | Technology | 0.78% | 15,313 | -564 | -3.55% | $3,115,124 |
| Tjx Companies (New) | TJX | Consumer Cyclical | 0.68% | 16,962 | +106 | +0.63% | $2,708,831 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.67% | 18,707 | +141 | +0.76% | $2,702,039 |
| Corning Inc | GLW | Technology | 0.67% | 19,658 | -2,076 | -9.55% | $2,672,898 |
| RTX Corporation | RTX | Industrials | 0.66% | 13,777 | +3 | +0.02% | $2,657,583 |
| Cisco Systems Inc | CSCO | Technology | 0.63% | 32,671 | -64 | -0.20% | $2,534,943 |
| Cencora, Inc. | COR | Healthcare | 0.55% | 7,051 | +6 | +0.09% | $2,215,001 |
| GSK PLC ADR | GSK | Healthcare | 0.55% | 40,036 | +441 | +1.11% | $2,209,587 |
| Broadcom Inc Common | AVGO | Technology | 0.53% | 6,886 | +167 | +2.49% | $2,131,286 |
| Eaton Corp | ETN | Other | 0.53% | 5,937 | +1,430 | +31.73% | $2,123,487 |
| Oracle Corp | ORCL | Technology | 0.53% | 14,371 | -133 | -0.92% | $2,114,118 |
| Charles Schwab Corp | SCHW | Financial Services | 0.50% | 21,373 | +102 | +0.48% | $2,008,635 |
| Johnson & Johnson | JNJ | Healthcare | 0.49% | 8,053 | -143 | -1.74% | $1,968,475 |
| CVS Health Corporation | CVS | Healthcare | 0.49% | 27,288 | +460 | +1.71% | $1,959,824 |
| Medtronic PLC | MDT | Other | 0.49% | 22,600 | +22,600 | +100.00% | $1,958,290 |
| Home Depot Inc | HD | Consumer Cyclical | 0.47% | 5,779 | +178 | +3.18% | $1,900,655 |
| Citigroup Inc Common New | C | Financial Services | 0.47% | 16,626 | +2,696 | +19.35% | $1,885,555 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 0.47% | 2,877 | - | - | $1,871,028 |
| Boeing Co | BA | Industrials | 0.46% | 9,252 | +272 | +3.03% | $1,841,426 |
| General Dynamics Corp | GD | Industrials | 0.45% | 5,272 | -136 | -2.51% | $1,809,456 |
| SLB Limited | SLB | Energy | 0.45% | 34,991 | +172 | +0.49% | $1,798,187 |
| Emerson Electric Co | EMR | Industrials | 0.45% | 13,718 | +3,725 | +37.28% | $1,797,332 |
| Coca Cola Co | KO | Consumer Defensive | 0.44% | 23,347 | -46 | -0.20% | $1,775,539 |
| Blackstone Inc | BX | Financial Services | 0.44% | 15,377 | +97 | +0.63% | $1,768,201 |
| Salesforce, Inc. | CRM | Technology | 0.42% | 8,947 | +480 | +5.67% | $1,670,136 |
| Nextera Energy Inc | NEE | Utilities | 0.40% | 17,231 | -109 | -0.63% | $1,600,415 |
| Chevron Corp | CVX | Energy | 0.39% | 7,553 | -163 | -2.11% | $1,562,716 |
| Avantis US Equity ETF | AVUS | Other | 0.38% | 13,829 | - | - | $1,537,508 |
| American Tower REIT Inc | AMT | Real Estate | 0.38% | 8,773 | -288 | -3.18% | $1,514,044 |
| Freeport-McMoran, Inc. | FCX | Basic Materials | 0.38% | 25,755 | +7,756 | +43.09% | $1,513,879 |
| KKR & Co Inc | KKR | Financial Services | 0.38% | 16,365 | +2,197 | +15.51% | $1,513,763 |
| KLA Corporation | KLAC | Technology | 0.35% | 952 | +952 | +100.00% | $1,401,734 |
| Mondelez Intl Inc Class A | MDLZ | Consumer Defensive | 0.35% | 24,013 | -191 | -0.79% | $1,384,109 |
| Tapestry Inc Common | TPR | Consumer Cyclical | 0.34% | 9,795 | +1,412 | +16.84% | $1,382,172 |
| Pfizer Inc | PFE | Healthcare | 0.34% | 48,483 | +506 | +1.05% | $1,361,403 |
| Ovintiv Inc | OVV | Energy | 0.34% | 22,649 | +22,649 | +100.00% | $1,344,445 |
| Biogen Idec Inc | BIIB | Healthcare | 0.33% | 7,137 | +225 | +3.26% | $1,308,426 |
| Intercontinental Exchange Inc Common | ICE | Financial Services | 0.32% | 8,181 | -143 | -1.72% | $1,286,708 |
| Paypal Holdings, Inc. | PYPL | Financial Services | 0.31% | 27,918 | +567 | +2.07% | $1,262,731 |
| Disney Walt Co | DIS | Communication Services | 0.31% | 12,906 | +118 | +0.92% | $1,243,880 |
| Union Pacific Corp | UNP | Industrials | 0.31% | 5,049 | +5 | +0.10% | $1,224,988 |
| Vanguard Total International Bond Index Fund ETF | BNDX | Other | 0.30% | 25,151 | +1,030 | +4.27% | $1,208,506 |
| Palo Alto Networks Inc Common | PANW | Technology | 0.30% | 7,495 | -14 | -0.19% | $1,201,598 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | Other | 0.29% | 2,543 | - | - | $1,177,892 |
| Bristol Myers Squibb Co | BMY | Healthcare | 0.29% | 18,997 | -54 | -0.28% | $1,152,168 |
| Intuit | INTU | Technology | 0.28% | 2,621 | +620 | +30.98% | $1,133,268 |
| Accenture PLC | ACN | Technology | 0.28% | 5,677 | +89 | +1.59% | $1,125,692 |
| Zimmer Biomet Holdings, Inc. | ZBH | Healthcare | 0.28% | 12,228 | +4,148 | +51.34% | $1,105,656 |
| Marsh | MMC | Financial Services | 0.27% | 6,340 | -169 | -2.60% | $1,099,673 |
| YUM Brands Inc | YUM | Consumer Cyclical | 0.27% | 6,926 | +6,926 | +100.00% | $1,076,854 |
| Netflix Inc Corp | NFLX | Communication Services | 0.26% | 11,003 | -4,630 | -29.62% | $1,057,938 |
| Adobe Systems Inc | ADBE | Technology | 0.25% | 4,059 | +219 | +5.70% | $986,662 |
| Becton, Dickinson & Co. | BDX | Healthcare | 0.24% | 6,153 | +1,918 | +45.29% | $967,436 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.24% | 3,062 | -28 | -0.91% | $951,639 |
| Nike, Inc. Class B | NKE | Consumer Cyclical | 0.22% | 17,058 | +53 | +0.31% | $901,004 |
| Paccar Inc | PCAR | Industrials | 0.22% | 7,579 | +7,579 | +100.00% | $875,375 |
| iShares iBoxx $ High Yield Corp Bond ETF | HYG | Other | 0.22% | 10,976 | +154 | +1.42% | $873,251 |
| State Street SPDR Portfolio Long Term Treasury ETF | SPTL | Other | 0.22% | 33,014 | +2,618 | +8.61% | $868,268 |
| iShares Trust Russell 1000 Growth ETF | IWF | Other | 0.22% | 2,032 | -222 | -9.85% | $866,445 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 0.20% | 10,143 | - | - | $817,323 |
| State Street SPDR Portfolio Short Term Treasury ETF | SPTS | Other | 0.20% | 27,959 | +1,024 | +3.80% | $815,844 |
| Verizon Communications | VZ | Communication Services | 0.19% | 15,440 | +200 | +1.31% | $775,088 |
| M & T Bank Corp | MTB | Financial Services | 0.19% | 3,642 | - | - | $752,874 |
| Berkshire Hathaway Inc Class B New | BRK-B | Financial Services | 0.17% | 1,449 | -7 | -0.48% | $694,361 |
| International Business Machines | IBM | Technology | 0.17% | 2,783 | -49 | -1.73% | $674,571 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.16% | 3,029 | - | - | $647,206 |
| iShares Short-Term National Muni Bond ETF | SUB | Other | 0.16% | 5,929 | - | - | $631,439 |
| Bath & Body Works | BBWI | Consumer Cyclical | 0.16% | 33,341 | +11,470 | +52.44% | $622,476 |
| Vanguard Dividend Appreciation Index ETF | VIG | Other | 0.15% | 2,866 | - | - | $616,362 |
| DFA Dimensional International Core Equity 2 ETF | DFIC | Other | 0.15% | 17,326 | - | - | $615,593 |
| iShares Barclays TIPS Bond Fund | TIP | Other | 0.15% | 5,540 | +136 | +2.52% | $611,394 |
| Illinois Tool Works Inc | ITW | Industrials | 0.12% | 1,914 | +16 | +0.84% | $498,195 |
| Deere & Co | DE | Industrials | 0.12% | 880 | - | - | $495,704 |
| AT&T Inc | T | Communication Services | 0.12% | 17,037 | - | - | $493,903 |
| DFA Dimensional Emerging Markets Core Equity 2 ETF | DFEM | Other | 0.11% | 12,833 | - | - | $443,380 |
| Roper Industries Inc New | ROP | Technology | 0.10% | 1,115 | - | - | $394,554 |