Citizens & Northern Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$401.0M
Q ending 2026-03-31
Prior quarter
$403.6M
Q ending 2025-12-31
Change
-0.6% QoQ · +13.1% YoY
Positions
119
reported holdings
Largest positions
Top 100 of 119 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $42.2M | 385K |
| Fidelity Msci Real Estate Index Et | FREL | Shares | $30.1M | 1.1M |
| Ishares North American Natural Res | IGE | Shares | $29.6M | 470K |
| Ishares Core Msci Emerging Mkts Et | IEMG | Shares | $23.2M | 333K |
| Ishares S&P Midcap 400 Index Fd | IJH | Shares | $16.8M | 248K |
| Nvidia Corp | NVDA | Shares | $14.5M | 83K |
| State Street Spdr Portfolio S&P 40 | SPMD | Shares | $14.1M | 238K |
| Apple Computer Inc | AAPL | Shares | $13.6M | 54K |
| Ishares Jpmorgan Usd Emerging Mark | EMB | Shares | $12.8M | 136K |
| Alphabet Inc Class C | GOOG | Shares | $11.5M | 40K |
| Microsoft Corp | MSFT | Shares | $11.0M | 30K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $9.2M | 238K |
| Amazon Communications Inc | AMZN | Shares | $8.1M | 39K |
| Citizens & Northern Corp | CZNC | Shares | $8.0M | 360K |
| Citizens Financial Services Inc | CZFS | Shares | $7.2M | 117K |
| Jpmorgan Chase & Co | JPM | Shares | $5.9M | 20K |
| Meta Platforms Inc | META | Shares | $5.7M | 10K |
| Avantis International Equity Etf | AVDE | Shares | $4.6M | 55K |
| Exxon Mobil Corp | XOM | Shares | $4.4M | 26K |
| Costco Wholesale Corp (New) | COST | Shares | $4.3M | 4K |
| Mastercard Inc Class A | MA | Shares | $4.1M | 8K |
| Ishares Barclays Mbs Bond Fund Etf | MBB | Shares | $3.5M | 37K |
| Caterpillar Inc | CAT | Shares | $3.2M | 4K |
| Analog Devices Inc | ADI | Shares | $3.1M | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $3.1M | 15K |
| Tjx Companies (New) | TJX | Shares | $2.7M | 17K |
| Procter & Gamble Co | PG | Shares | $2.7M | 19K |
| Corning Inc | GLW | Shares | $2.7M | 20K |
| Rtx Corporation | RTX | Shares | $2.7M | 14K |
| Cisco Systems Inc | CSCO | Shares | $2.5M | 33K |
| Cencora, Inc. | COR | Shares | $2.2M | 7K |
| Gsk Plc Adr | GSK | Shares | $2.2M | 40K |
| Broadcom Inc Common | AVGO | Shares | $2.1M | 7K |
| Eaton Corp | Shares | $2.1M | 6K | |
| Oracle Corp | ORCL | Shares | $2.1M | 14K |
| Charles Schwab Corp | SCHW | Shares | $2.0M | 21K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Cvs Health Corporation | CVS | Shares | $2.0M | 27K |
| Medtronic Plc | Shares | $2.0M | 23K | |
| Home Depot Inc | HD | Shares | $1.9M | 6K |
| Citigroup Inc Common New | C | Shares | $1.9M | 17K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $1.9M | 3K |
| Boeing Co | BA | Shares | $1.8M | 9K |
| General Dynamics Corp | GD | Shares | $1.8M | 5K |
| Slb Limited | SLB | Shares | $1.8M | 35K |
| Emerson Electric Co | EMR | Shares | $1.8M | 14K |
| Coca Cola Co | KO | Shares | $1.8M | 23K |
| Blackstone Inc | BX | Shares | $1.8M | 15K |
| Salesforce, Inc. | CRM | Shares | $1.7M | 9K |
| Nextera Energy Inc | NEE | Shares | $1.6M | 17K |
| Chevron Corp | CVX | Shares | $1.6M | 8K |
| Avantis Us Equity Etf | AVUS | Shares | $1.5M | 14K |
| American Tower Reit Inc | AMT | Shares | $1.5M | 9K |
| Freeport-Mcmoran, Inc. | FCX | Shares | $1.5M | 26K |
| Kkr & Co Inc | KKR | Shares | $1.5M | 16K |
| Kla Corporation | KLAC | Shares | $1.4M | 952 |
| Mondelez Intl Inc Class A | MDLZ | Shares | $1.4M | 24K |
| Tapestry Inc Common | TPR | Shares | $1.4M | 10K |
| Pfizer Inc | PFE | Shares | $1.4M | 48K |
| Ovintiv Inc | OVV | Shares | $1.3M | 23K |
| Biogen Idec Inc | BIIB | Shares | $1.3M | 7K |
| Intercontinental Exchange Inc Comm | ICE | Shares | $1.3M | 8K |
| Paypal Holdings, Inc. | PYPL | Shares | $1.3M | 28K |
| Disney Walt Co | DIS | Shares | $1.2M | 13K |
| Union Pacific Corp | UNP | Shares | $1.2M | 5K |
| Vanguard Total International Bond | BNDX | Shares | $1.2M | 25K |
| Palo Alto Networks Inc Common | PANW | Shares | $1.2M | 7K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $1.2M | 3K |
| Bristol Myers Squibb Co | BMY | Shares | $1.2M | 19K |
| Intuit | INTU | Shares | $1.1M | 3K |
| Accenture Plc | Shares | $1.1M | 6K | |
| Zimmer Biomet Holdings, Inc. | ZBH | Shares | $1.1M | 12K |
| Marsh | MRSH | Shares | $1.1M | 6K |
| Yum Brands Inc | YUM | Shares | $1.1M | 7K |
| Netflix Inc Corp | NFLX | Shares | $1.1M | 11K |
| Adobe Systems Inc | ADBE | Shares | $987K | 4K |
| Becton, Dickinson & Co. | BDX | Shares | $967K | 6K |
| Mcdonalds Corp | MCD | Shares | $952K | 3K |
| Nike, Inc. Class B | NKE | Shares | $901K | 17K |
| Paccar Inc | PCAR | Shares | $875K | 8K |
| Ishares Iboxx $ High Yield Corp Bo | HYG | Shares | $873K | 11K |
| State Street Spdr Portfolio Long T | SPTL | Shares | $868K | 33K |
| Ishares Trust Russell 1000 Growth | IWF | Shares | $866K | 2K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $817K | 10K |
| State Street Spdr Portfolio Short | SPTS | Shares | $816K | 28K |
| Verizon Communications | VZ | Shares | $775K | 15K |
| M & T Bank Corp | MTB | Shares | $753K | 4K |
| Berkshire Hathaway Inc Class B New | BRK/B | Shares | $694K | 1K |
| International Business Machines | IBM | Shares | $675K | 3K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $647K | 3K |
| Ishares Short-Term National Muni B | SUB | Shares | $631K | 6K |
| Bath & Body Works | BBWI | Shares | $622K | 33K |
| Vanguard Dividend Appreciation Ind | VIG | Shares | $616K | 3K |
| Dfa Dimensional International Core | DFIC | Shares | $616K | 17K |
| Ishares Barclays Tips Bond Fund | TIP | Shares | $611K | 6K |
| Illinois Tool Works Inc | ITW | Shares | $498K | 2K |
| Deere & Co | DE | Shares | $496K | 880 |
| At&T Inc | T | Shares | $494K | 17K |
| Dfa Dimensional Emerging Markets C | DFEM | Shares | $443K | 13K |
| Roper Industries Inc New | ROP | Shares | $395K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.