Citizens & Northern Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Citizens & Northern Corp disclosed 117 stock positions valued at approximately $437.70M as of quarter-end June 30, 2026. The largest holdings include Vanguard Russell 1000 Growth ETF, iShares Core MSCI Emerging Mkts ETF, and Fidelity MSCI Real Estate Index ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $437.70M
Holdings by Sector
Citizens & Northern Corp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 117 holdings in the latest reporting period.