CITIZENS & NORTHERN CORP — 13F Holdings & Portfolio
CIK 810958 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$401.0M
Long-equity book
Holdings
119
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+7 / −12 / ↑36 / ↓39
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares North American Natural Resources ETF$4.8M +19.6%
- Exxon Mobil Corp$1.3M +39.7%
- Corning Inc$769.9K +40.5%
- Caterpillar Inc$764.8K +31.7%
- Citizens & Northern Corp$749.4K +10.3%
Top Trims
- Microsoft Corp-$2.7M -19.8%
- Vanguard Russell 1000 Growth ETF-$2.6M -5.8%
- Abbott Labs-$2.2M -86.5%
- Norfolk Southern Corp-$1.6M -81.5%
- Alphabet Inc Class C-$1.2M -9.3%
New Positions
- Medtronic PLC$2.0M
- KLA Corporation$1.4M
- Ovintiv Inc$1.3M
- YUM Brands Inc$1.1M
- Paccar Inc$875.4K
Exited Positions
- Chipotle Mexican Grill Inc Corp Common$1.4M
- Servicenow Inc$1.4M
- Carrier Global Corp$1.0M
- DuPont de Nemours Inc$889.2K
- Health Care Select Sector SPDR ETF$411.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Russell 1000 Growth ETF | VONG | 92206C680 | $42.2M | 10.52% | 384,641 | SH |
| 2 | Fidelity MSCI Real Estate Index ETF | FREL | 316092857 | $30.1M | 7.52% | 1,119,933 | SH |
| 3 | iShares North American Natural Resources ETF | IGE | 464287374 | $29.6M | 7.37% | 469,769 | SH |
| 4 | iShares Core MSCI Emerging Mkts ETF | IEMG | 46434G103 | $23.2M | 5.79% | 332,751 | SH |
| 5 | iShares S&P MidCap 400 Index Fd | IJH | 464287507 | $16.8M | 4.18% | 248,386 | SH |
| 6 | Nvidia Corp | NVDA | 67066G104 | $14.5M | 3.60% | 82,890 | SH |
| 7 | State Street SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | 78464A847 | $14.1M | 3.52% | 238,467 | SH |
| 8 | Apple Computer Inc | AAPL | 037833100 | $13.6M | 3.39% | 53,614 | SH |
| 9 | iShares JPMorgan USD Emerging Markets Bond ETF | EMB | 464288281 | $12.8M | 3.18% | 135,929 | SH |
| 10 | Alphabet Inc Class C | GOOG | 02079K107 | $11.5M | 2.87% | 40,148 | SH |
| 11 | Microsoft Corp | MSFT | 594918104 | $11.0M | 2.74% | 29,660 | SH |
| 12 | Dimensional U.S. Core Equity 2 ETF | DFAC | 25434V708 | $9.2M | 2.31% | 238,023 | SH |
| 13 | Amazon Communications Inc | AMZN | 023135106 | $8.1M | 2.03% | 39,101 | SH |
| 14 | Citizens & Northern Corp | CZNC | 172922106 | $8.0M | 2.00% | 359,853 | SH |
| 15 | Citizens Financial Services Inc | CZFS | 174615104 | $7.2M | 1.79% | 117,063 | SH |
| 16 | JPMorgan Chase & Co | JPM | 46625H100 | $5.9M | 1.48% | 20,197 | SH |
| 17 | Meta Platforms Inc | META | 30303M102 | $5.7M | 1.42% | 9,981 | SH |
| 18 | Avantis International Equity ETF | AVDE | 025072703 | $4.6M | 1.16% | 54,809 | SH |
| 19 | Exxon Mobil Corp | XOM | 30231G102 | $4.4M | 1.10% | 26,103 | SH |
| 20 | Costco Wholesale Corp (New) | COST | 22160K105 | $4.3M | 1.07% | 4,302 | SH |
| 21 | Mastercard Inc Class A | MA | 57636Q104 | $4.1M | 1.02% | 8,189 | SH |
| 22 | iShares Barclays MBS Bond Fund ETF | MBB | 464288588 | $3.5M | 0.87% | 36,655 | SH |
| 23 | Caterpillar Inc | CAT | 149123101 | $3.2M | 0.79% | 4,487 | SH |
| 24 | Analog Devices Inc | ADI | 032654105 | $3.1M | 0.78% | 9,817 | SH |
| 25 | Advanced Micro Devices Inc | AMD | 007903107 | $3.1M | 0.78% | 15,313 | SH |
| 26 | Tjx Companies (New) | TJX | 872540109 | $2.7M | 0.68% | 16,962 | SH |
| 27 | Procter & Gamble Co | PG | 742718109 | $2.7M | 0.67% | 18,707 | SH |
| 28 | Corning Inc | GLW | 219350105 | $2.7M | 0.67% | 19,658 | SH |
| 29 | RTX Corporation | RTX | 75513E101 | $2.7M | 0.66% | 13,777 | SH |
| 30 | Cisco Systems Inc | CSCO | 17275R102 | $2.5M | 0.63% | 32,671 | SH |
| 31 | Cencora, Inc. | COR | 03073E105 | $2.2M | 0.55% | 7,051 | SH |
| 32 | GSK PLC ADR | GSK | 37733W204 | $2.2M | 0.55% | 40,036 | SH |
| 33 | Broadcom Inc Common | AVGO | 11135F101 | $2.1M | 0.53% | 6,886 | SH |
| 34 | Eaton Corp | ETN | G29183103 | $2.1M | 0.53% | 5,937 | SH |
| 35 | Oracle Corp | ORCL | 68389X105 | $2.1M | 0.53% | 14,371 | SH |
| 36 | Charles Schwab Corp | SCHW | 808513105 | $2.0M | 0.50% | 21,373 | SH |
| 37 | Johnson & Johnson | JNJ | 478160104 | $2.0M | 0.49% | 8,053 | SH |
| 38 | CVS Health Corporation | CVS | 126650100 | $2.0M | 0.49% | 27,288 | SH |
| 39 | Medtronic PLC | MDT | G5960L103 | $2.0M | 0.49% | 22,600 | SH |
| 40 | Home Depot Inc | HD | 437076102 | $1.9M | 0.47% | 5,779 | SH |
| 41 | Citigroup Inc Common New | C | 172967424 | $1.9M | 0.47% | 16,626 | SH |
| 42 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $1.9M | 0.47% | 2,877 | SH |
| 43 | Boeing Co | BA | 097023105 | $1.8M | 0.46% | 9,252 | SH |
| 44 | General Dynamics Corp | GD | 369550108 | $1.8M | 0.45% | 5,272 | SH |
| 45 | SLB Limited | SLB | 806857108 | $1.8M | 0.45% | 34,991 | SH |
| 46 | Emerson Electric Co | EMR | 291011104 | $1.8M | 0.45% | 13,718 | SH |
| 47 | Coca Cola Co | KO | 191216100 | $1.8M | 0.44% | 23,347 | SH |
| 48 | Blackstone Inc | BX | 09260D107 | $1.8M | 0.44% | 15,377 | SH |
| 49 | Salesforce, Inc. | CRM | 79466L302 | $1.7M | 0.42% | 8,947 | SH |
| 50 | Nextera Energy Inc | NEE | 65339F101 | $1.6M | 0.40% | 17,231 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $401.0M | 119 | 0001104659-26-049177 |
| 2025-12-31 | 2026-01-28 | $403.6M | 124 | 0001104659-26-007427 |