Funds › Citizens & Northern Corp
Citizens & Northern Corp
13F for Q3 2026, filed Nov 6, 2026. 111 positions worth $439.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$439.9M
+$2.2M (0.5%) vs Q2 2026
Positions
111
117 in Q2 2026
Top 10 share
52.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds Vng RUS1000GRW | 465,486 | $60.0M | 13.6% | +0.7% | 13F ↗ |
| 2 | Fidelity Covington Trust Msci Rl Est Etf | 983,267 | $26.7M | 6.1% | +3.1% | 13F ↗ |
| 3 | iShares Tr North Amern Nat | 428,195 | $26.4M | 6.0% | +0.1% | 13F ↗ |
| 4 | iShares Inc Core Msci Emkt | 324,607 | $26.3M | 6.0% | -4.6% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 79,403 | $18.1M | 4.1% | -3.2% | 13F ↗ |
| 6 | AAPL Apple Inc. | 53,908 | $18.0M | 4.1% | +0.7% | 13F ↗ |
| 7 | iShares Tr Core S&P Mcp Etf | 215,211 | $15.5M | 3.5% | -1.1% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 28,395 | $14.6M | 3.3% | -2.5% | 13F ↗ |
| 9 | Spdr Series Trust St Str P400MID | 207,413 | $13.1M | 3.0% | -0.3% | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 38,248 | $13.0M | 3.0% | -3.1% | 13F ↗ |
| 11 | iShares Tr Jpmorgan Usd Emg | 138,530 | $12.6M | 2.9% | +4.2% | 13F ↗ |
| 12 | Dimensional ETF Trust Us Cor Equ 2 Etf | 236,702 | $10.5M | 2.4% | -0.6% | 13F ↗ |
| 13 | CZNC Citizens & Northern Corp | 376,797 | $9.4M | 2.1% | +7.8% | 13F ↗ |
| 14 | CZFS Citizens Financial Services, Inc. | 118,860 | $9.3M | 2.1% | +1.5% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 34,893 | $8.7M | 2.0% | -7.8% | 13F ↗ |
| 16 | META Meta Platforms, Inc. | 8,359 | $6.1M | 1.4% | -4.9% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 17,099 | $5.7M | 1.3% | -3.9% | 13F ↗ |
| 18 | AMD Advanced Micro Devices, Inc. | 8,311 | $5.1M | 1.2% | -34.7% | 13F ↗ |
| 19 | American Centy ETF Tr Intl Eqt Etf | 54,809 | $4.9M | 1.1% | Unchanged | 13F ↗ |
| 20 | AVGO Broadcom Inc. | 13,265 | $4.7M | 1.1% | +4.5% | 13F ↗ |
| 21 | MA Mastercard Incorporated | 7,613 | $4.2M | 1.0% | -2.9% | 13F ↗ |
| 22 | XOM ExxonMobil Holdings Corporation | 25,361 | $4.1M | 0.9% | New | 13F ↗ |
| 23 | WFC Wells Fargo & Company | 51,534 | $4.1M | 0.9% | -0.4% | 13F ↗ |
| 24 | COST Costco Wholesale Corporation | 4,172 | $3.8M | 0.9% | -2.8% | 13F ↗ |
| 25 | iShares Tr Mbs Etf | 34,272 | $3.1M | 0.7% | +10.1% | 13F ↗ |
| 26 | GLW Corning Incorporated | 19,658 | $3.0M | 0.7% | Unchanged | 13F ↗ |
| 27 | CSCO Cisco Systems, Inc. | 27,753 | $3.0M | 0.7% | +19.7% | 13F ↗ |
| 28 | ADI Analog Devices, Inc. | 7,482 | $3.0M | 0.7% | -4.7% | 13F ↗ |
| 29 | CAT Caterpillar, Inc. | 3,611 | $2.9M | 0.7% | -6.1% | 13F ↗ |
| 30 | PANW Palo Alto Networks, Inc. | 6,984 | $2.8M | 0.6% | -3.9% | 13F ↗ |
| 31 | PG Procter & Gamble Company | 18,275 | $2.7M | 0.6% | -1.1% | 13F ↗ |
| 32 | C Citigroup, Inc. | 19,567 | $2.5M | 0.6% | +19.4% | 13F ↗ |
| 33 | RTX RTX Corporation | 13,646 | $2.5M | 0.6% | +7.4% | 13F ↗ |
| 34 | CRM Salesforce, Inc. | 10,981 | $2.5M | 0.6% | -1.6% | 13F ↗ |
| 35 | SCHW Charles Schwab Corporation | 24,375 | $2.4M | 0.5% | -0.8% | 13F ↗ |
| 36 | TJX TJX Companies, Inc. | 17,370 | $2.3M | 0.5% | +3.5% | 13F ↗ |
| 37 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,931 | $2.2M | 0.5% | +1.9% | 13F ↗ |
| 38 | CVS CVS Health Corporation | 26,042 | $2.2M | 0.5% | -1.0% | 13F ↗ |
| 39 | ETN Eaton Corporation, PLC | 5,156 | $2.2M | 0.5% | -3.7% | 13F ↗ |
| 40 | MDT Medtronic plc. | 25,511 | $2.2M | 0.5% | -1.4% | 13F ↗ |
| 41 | JNJ Johnson & Johnson | 8,190 | $2.2M | 0.5% | -0.3% | 13F ↗ |
| 42 | EMR Emerson Electric Company | 13,849 | $2.1M | 0.5% | +14.3% | 13F ↗ |
| 43 | BIIB Biogen Inc. | 9,249 | $2.1M | 0.5% | +33.2% | 13F ↗ |
| 44 | KO Coca-Cola Company | 22,256 | $1.9M | 0.4% | -2.4% | 13F ↗ |
| 45 | ORCL Oracle Corporation | 13,665 | $1.9M | 0.4% | -2.6% | 13F ↗ |
| 46 | KLAC KLA Corporation | 9,533 | $1.9M | 0.4% | +0.6% | 13F ↗ |
| 47 | GSK GSK plc · ADR | 38,214 | $1.8M | 0.4% | -2.5% | 13F ↗ |
| 48 | FCX Freeport-McMoRan, Inc. | 25,967 | $1.8M | 0.4% | -3.7% | 13F ↗ |
| 49 | COR Cencora, Inc. | 5,943 | $1.8M | 0.4% | -17.0% | 13F ↗ |
| 50 | GD General Dynamics Corporation | 5,357 | $1.8M | 0.4% | +4.8% | 13F ↗ |
Showing the top 50 of 111 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 30 added to, 55 trimmed, 17 exited, 15 unchanged. By estimated dollars.
New positions (11)
| XOM ExxonMobil Holdings Corporation | 25,361 | New | $4.1M |
| WMT Walmart Inc. | 15,346 | New | $1.6M |
| MU Micron Technology, Inc. | 1,486 | New | $1.6M |
| TSLA Tesla, Inc. | 3,602 | New | $1.3M |
| AIG American International Group, Inc. | 10,507 | New | $781.9K |
| iShares Tr Core Univrsl Usd | 16,439 | New | $724.8K |
| Spdr Series Trust St Str P500ETF | 6,729 | New | $604.0K |
| Vanguard Star Fds | 4,747 | New | $403.3K |
| EOG EOG Resources, Inc. | 1,747 | New | $240.7K |
| BAC Bank of America Corporation | 4,226 | New | $230.0K |
Added to (30)
| Fidelity Covington Trust Msci Rl Est Etf | 983,267 | +3.1% | $805.4K |
| CZNC Citizens & Northern Corp | 376,797 | +7.8% | $683.2K |
| BIIB Biogen Inc. | 9,249 | +33.2% | $520.9K |
| MTB M&T Bank Corporation | 6,028 | +65.5% | $519.2K |
| iShares Tr Jpmorgan Usd Emg | 138,530 | +4.2% | $508.2K |
| CSCO Cisco Systems, Inc. | 27,753 | +19.7% | $491.0K |
| GS Goldman Sachs Group, Inc. | 1,675 | +41.4% | $441.2K |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 465,486 | +0.7% | $426.9K |
| C Citigroup, Inc. | 19,567 | +19.4% | $411.2K |
| Spdr Series Trust St Lon Treas Etf | 42,851 | +46.6% | $324.9K |
Trimmed (55)
| AMD Advanced Micro Devices, Inc. | 8,311 | -34.7% | -$2.7M |
| iShares Inc Core Msci Emkt | 324,607 | -4.6% | -$1.3M |
| AMZN Amazon.com, Inc. | 34,893 | -7.8% | -$732.0K |
| NVDA NVIDIA Corporation | 79,403 | -3.2% | -$592.0K |
| GOOG Alphabet Inc. Class C | 38,248 | -3.1% | -$410.9K |
| MSFT Microsoft Corporation | 28,395 | -2.5% | -$379.5K |
| COR Cencora, Inc. | 5,943 | -17.0% | -$364.2K |
| HD Home Depot, Inc. | 4,479 | -20.4% | -$326.6K |
| META Meta Platforms, Inc. | 8,359 | -4.9% | -$310.4K |
| JPM JPMorgan Chase & Co. | 17,099 | -3.9% | -$232.6K |
Exited (17)
| Exxon Mobil Corp | 25,824 | Exited | -$3.5M |
| MDLZ Mondelez International, Inc. | 23,556 | Exited | -$1.4M |
| PYPL PayPal Holdings, Inc. | 27,154 | Exited | -$1.2M |
| ZBH Zimmer Biomet Holdings, Inc. | 12,277 | Exited | -$1.1M |
| ICE Intercontinental Exchange Inc. | 7,950 | Exited | -$978.7K |
| MCD McDonald's Corporation | 2,946 | Exited | -$796.3K |
| NKE Nike, Inc. | 16,461 | Exited | -$675.7K |
| NSC Norfolk Southern Corporation | 793 | Exited | -$249.5K |
| CRS Carpenter Technology Corporation | 382 | Exited | -$235.6K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 4,503 | Exited | -$227.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 111 | $439.9M | Current | SEC ↗ |
| Q2 2026 | Jul 17, 2026 | 13F-HR | 117 | $437.7M | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 119 | $401.0M | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 124 | $403.6M | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 121 | $403.5M | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 118 | $373.7M | Current | SEC ↗ |
| Q1 2025 | Apr 21, 2025 | 13F-HR | 118 | $354.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer