Citizens & Northern Corp 13F Holdings · Q2 2026
Citizens & Northern Corp reported 117 securities worth $437.70M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VONG (13.50%), IEMG (6.44%), FREL (6.38%). Among its top 25 positions this quarter: 1 new, 3 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth ETF | $59.1M | 13.50% | 462,175 | Added |
| 2 | IEMG | iShares Core MSCI Emerging Mkts ETF | $28.2M | 6.44% | 340,138 | Added |
| 3 | FREL | Fidelity MSCI Real Estate Index ETF | $27.9M | 6.38% | 953,634 | Trimmed |
| 4 | IGE | iShares North American Natural Resources ETF | $24.0M | 5.49% | 427,918 | Trimmed |
| 5 | IJH | iShares S&P MidCap 400 Index Fd | $16.8M | 3.83% | 217,637 | Trimmed |
| 6 | NVDA | Nvidia Corp | $16.4M | 3.75% | 81,995 | Trimmed |
| 7 | AAPL | Apple Computer Inc | $15.5M | 3.54% | 53,521 | Trimmed |
| 8 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $14.1M | 3.21% | 208,139 | Trimmed |
| 9 | GOOG | Alphabet Inc Class C | $13.9M | 3.18% | 39,454 | Trimmed |
| 10 | EMB | iShares JPMorgan USD Emerging Markets Bond ETF | $12.8M | 2.93% | 132,935 | Trimmed |
| 11 | MSFT | Microsoft Corp | $10.9M | 2.48% | 29,135 | Trimmed |
| 12 | DFAC | Dimensional U.S. Core Equity 2 ETF | $10.6M | 2.41% | 238,023 | Hold |
| 13 | AMZN | Amazon Communications Inc | $9.0M | 2.06% | 37,831 | Trimmed |
| 14 | CZFS | Citizens Financial Services Inc | $8.5M | 1.94% | 117,063 | Hold |
| 15 | CZNC | Citizens & Northern Corp | $8.1M | 1.86% | 349,492 | Trimmed |
| 16 | AMD | Advanced Micro Devices Inc | $7.4M | 1.69% | 12,718 | Trimmed |
| 17 | JPM | JPMorgan Chase & Co | $5.8M | 1.33% | 17,802 | Trimmed |
| 18 | GLW | Corning Inc | $5.0M | 1.15% | 19,658 | Hold |
| 19 | META | Meta Platforms Inc | $4.9M | 1.13% | 8,787 | Trimmed |
| 20 | AVDE | Avantis International Equity ETF | $4.9M | 1.12% | 54,809 | Hold |
| 21 | AVGO | Broadcom Inc Common | $4.8M | 1.10% | 12,690 | Added |
| 22 | WFC | Wells Fargo & Co New | $4.3M | 0.98% | 51,763 | New |
| 23 | CAT | Caterpillar Inc | $4.1M | 0.94% | 3,846 | Trimmed |
| 24 | COST | Costco Wholesale Corp (New) | $4.0M | 0.92% | 4,291 | Trimmed |
| 25 | MA | Mastercard Inc Class A | $4.0M | 0.92% | 7,840 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR