Citizens & Northern Corp

Holdings as of Mar 31, 2026 · filed Apr 27, 2026

$400999898
Portfolio value
119
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Vanguard Russell 1000 Growth Etf $42191271 10.52% +16925 +4.60%
2 Fidelity Msci Real Estate Index Etf $30137397 7.52% +32862 +3.02%
3 Ishares North American Natural Resources Etf $29567261 7.37% -22767 -4.62%
4 Ishares Core Msci Emerging Mkts Etf $23209382 5.79% +1083 +0.33%
5 Ishares S&P Midcap 400 Index Fd $16773507 4.18% -10286 -3.98%
6 Nvidia Corp $14456016 3.60% +1010 +1.23%
7 State Street Spdr Portfolio S&P 400 Mid Cap Etf $14122016 3.52% +2824 +1.20%
8 Apple Computer Inc $13606697 3.39% +377 +0.71%
9 Ishares Jpmorgan Usd Emerging Markets Bond Etf $12767811 3.18% +3704 +2.80%
10 Alphabet Inc Class C $11516855 2.87% -305 -0.75%
11 Microsoft Corp $10979242 2.74% +1351 +4.77%
12 Dimensional U.S. Core Equity 2 Etf $9249574 2.31% Held
13 Amazon Communications Inc $8143565 2.03% +1389 +3.68%
14 Citizens & Northern Corp $8039126 2.00% -1559 -0.43%
15 Citizens Financial Services Inc $7158402 1.79% Held
16 Jpmorgan Chase & Co $5941150 1.48% +106 +0.53%
17 Meta Platforms Inc $5710430 1.42% +1201 +13.68%
18 Avantis International Equity Etf $4649996 1.16% Held
19 Exxon Mobil Corp $4428635 1.10% -235 -0.89%
20 Costco Wholesale Corp (New) $4286642 1.07% -71 -1.62%
21 Mastercard Inc Class A $4091716 1.02% +312 +3.96%
22 Ishares Barclays Mbs Bond Fund Etf $3480392 0.87% +1306 +3.69%
23 Caterpillar Inc $3178860 0.79% +273 +6.48%
24 Analog Devices Inc $3123180 0.78% +529 +5.70%
25 Advanced Micro Devices Inc $3115124 0.78% -564 -3.55%
26 Tjx Companies (New) $2708831 0.68% +106 +0.63%
27 Procter & Gamble Co $2702039 0.67% +141 +0.76%
28 Corning Inc $2672898 0.67% -2076 -9.55%
29 Rtx Corporation $2657583 0.66% +3 +0.02%
30 Cisco Systems Inc $2534943 0.63% -64 -0.20%
31 Cencora, Inc. $2215001 0.55% +6 +0.09%
32 Gsk Plc Adr $2209587 0.55% +441 +1.11%
33 Broadcom Inc Common $2131286 0.53% +167 +2.49%
34 Eaton Corp $2123487 0.53% +1430 +31.73%
35 Oracle Corp $2114118 0.53% -133 -0.92%
36 Charles Schwab Corp $2008635 0.50% +102 +0.48%
37 Johnson & Johnson $1968475 0.49% -143 -1.74%
38 Cvs Health Corporation $1959824 0.49% +460 +1.71%
39 Medtronic Plc $1958290 0.49% NEW BUY
40 Home Depot Inc $1900655 0.47% +178 +3.18%
41 Citigroup Inc Common New $1885555 0.47% +2696 +19.35%
42 State Street Spdr S&P 500 Etf Trust $1871028 0.47% Held
43 Boeing Co $1841426 0.46% +272 +3.03%
44 General Dynamics Corp $1809456 0.45% -136 -2.51%
45 Slb Limited $1798187 0.45% +172 +0.49%
46 Emerson Electric Co $1797332 0.45% +3725 +37.28%
47 Coca Cola Co $1775539 0.44% -46 -0.20%
48 Blackstone Inc $1768201 0.44% +97 +0.63%
49 Salesforce, Inc. $1670136 0.42% +480 +5.67%
50 Nextera Energy Inc $1600415 0.40% -109 -0.63%
51 Chevron Corp $1562716 0.39% -163 -2.11%
52 Avantis Us Equity Etf $1537508 0.38% Held
53 American Tower Reit Inc $1514044 0.38% -288 -3.18%
54 Freeport-Mcmoran, Inc. $1513879 0.38% +7756 +43.09%
55 Kkr & Co Inc $1513763 0.38% +2197 +15.51%
56 Kla Corporation $1401734 0.35% NEW BUY
57 Mondelez Intl Inc Class A $1384109 0.35% -191 -0.79%
58 Tapestry Inc Common $1382172 0.34% +1412 +16.84%
59 Pfizer Inc $1361403 0.34% +506 +1.05%
60 Ovintiv Inc $1344445 0.34% NEW BUY
61 Biogen Idec Inc $1308426 0.33% +225 +3.26%
62 Intercontinental Exchange Inc Common $1286708 0.32% -143 -1.72%
63 Paypal Holdings, Inc. $1262731 0.31% +567 +2.07%
64 Disney Walt Co $1243880 0.31% +118 +0.92%
65 Union Pacific Corp $1224988 0.31% +5 +0.10%
66 Vanguard Total International Bond Index Fund Etf $1208506 0.30% +1030 +4.27%
67 Palo Alto Networks Inc Common $1201598 0.30% -14 -0.19%
68 State Street Spdr Dow Jones Industrial Average Etf Trust $1177892 0.29% Held
69 Bristol Myers Squibb Co $1152168 0.29% -54 -0.28%
70 Intuit $1133268 0.28% +620 +30.98%
71 Accenture Plc $1125692 0.28% +89 +1.59%
72 Zimmer Biomet Holdings, Inc. $1105656 0.28% +4148 +51.34%
73 Marsh $1099673 0.27% -169 -2.60%
74 Yum Brands Inc $1076854 0.27% NEW BUY
75 Netflix Inc Corp $1057938 0.26% -4630 -29.62%
76 Adobe Systems Inc $986662 0.25% +219 +5.70%
77 Becton, Dickinson & Co. $967436 0.24% +1918 +45.29%
78 Mcdonalds Corp $951639 0.24% -28 -0.91%
79 Nike, Inc. Class B $901004 0.22% +53 +0.31%
80 Paccar Inc $875375 0.22% NEW BUY
81 Ishares Iboxx $ High Yield Corp Bond Etf $873251 0.22% +154 +1.42%
82 State Street Spdr Portfolio Long Term Treasury Etf $868268 0.22% +2618 +8.61%
83 Ishares Trust Russell 1000 Growth Etf $866445 0.22% -222 -9.85%
84 Avantis Emerging Markets Equity Etf $817323 0.20% Held
85 State Street Spdr Portfolio Short Term Treasury Etf $815844 0.20% +1024 +3.80%
86 Verizon Communications $775088 0.19% +200 +1.31%
87 M & T Bank Corp $752874 0.19% Held
88 Berkshire Hathaway Inc Class B New $694361 0.17% -7 -0.48%
89 International Business Machines $674571 0.17% -49 -1.73%
90 Ishares Russell 1000 Value Etf $647206 0.16% Held
91 Ishares Short-Term National Muni Bond Etf $631439 0.16% Held
92 Bath & Body Works $622476 0.16% +11470 +52.44%
93 Vanguard Dividend Appreciation Index Etf $616362 0.15% Held
94 Dfa Dimensional International Core Equity 2 Etf $615593 0.15% Held
95 Ishares Barclays Tips Bond Fund $611394 0.15% +136 +2.52%
96 Illinois Tool Works Inc $498195 0.12% +16 +0.84%
97 Deere & Co $495704 0.12% Held
98 At&T Inc $493903 0.12% Held
99 Dfa Dimensional Emerging Markets Core Equity 2 Etf $443380 0.11% Held
100 Roper Industries Inc New $394554 0.10% Held
101 National Fuel Gas Co N J $376968 0.09% Held
102 Norfolk Southern Corp $364490 0.09% -5566 -81.42%
103 Eli Lilly & Co $357791 0.09% +74 +23.49%
104 Abbott Labs $346614 0.09% -17186 -83.58%
105 Cummins Inc $324426 0.08% +3 +0.50%
106 Quest Diagnostics Inc $303769 0.08% Held
107 Comcast Corp Class A $303005 0.08% -476 -4.32%
108 Vanguard Total World Stock Index Fund Etf $276640 0.07% Held
109 Ishares Core S&P 500 Etf $264550 0.07% -145 -26.36%
110 Lowes Cos Inc $261089 0.07% Held
111 Eog Resources, Inc. $256612 0.06% -8951 -83.45%
112 Honeywell Intl Inc $249311 0.06% -753 -40.57%
113 Halliburton Co $241036 0.06% -2040 -24.81%
114 Rockwell Automation Inc Common $239014 0.06% Held
115 Vanguard Reit Index Etf $237982 0.06% Held
116 Imperial Oil Ltd $235476 0.06% NEW BUY
117 Alphabet Inc Class A $232061 0.06% -83 -9.33%
118 Waters Corp $225137 0.06% NEW BUY
119 Vanguard Tax-Exempt Bond Index Etf $224655 0.06% Held

Closed last quarter

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Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.