CITIZENS & NORTHERN CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, CITIZENS & NORTHERN CORP held in its portfolio 124 assets valued at $403,554,864 (i.e. $403.56M).
The most valuable assets in the portfolio included: Vanguard Russell 1000 Growth ETF ($44.77M), Fidelity MSCI Real Estate Index ETF ($29.23M), and iShares North American Natural Resources ETF ($24.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 124 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CITIZENS & NORTHERN CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Vanguard Russell 1000 Growth ETF | 367716 | 44769423 | VNG RUS1000GRW |
| Fidelity MSCI Real Estate Index ETF | 1087071 | 29231339 | MSCI RL EST ETF |
| iShares North American Natural Resources ETF | 492536 | 24725307 | NORTH AMERN NAT |
| iShares Core MSCI Emerging Mkts ETF | 331668 | 22294723 | CORE MSCI EMKT |
| iShares S&P MidCap 400 Index Fd | 258672 | 17072352 | CORE S&P MCP ETF |
| Nvidia Corp | 81880 | 15270620 | COM |
| Apple Computer Inc | 53237 | 14473011 | COM |
| Microsoft Corp | 28309 | 13690799 | COM |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 235643 | 13646086 | PORTFOLIO S&P400 |
| iShares JPMorgan USD Emerging Markets Bond ETF | 132225 | 12730623 | JPMORGAN USD EMG |
| Alphabet Inc Class C | 40453 | 12694151 | CAP STK CL C |
| Dimensional U.S. Core Equity 2 ETF | 238023 | 9423331 | US CORE EQUITY 2 |
| Amazon Communications Inc | 37712 | 8704684 | COM |
| Citizens & Northern Corp | 361412 | 7289683 | COM |
| Citizens Financial Services Inc | 117063 | 6674932 | COM |
| JPMorgan Chase & Co | 20091 | 6473722 | COM |
| Meta Platforms Inc | 8780 | 5795590 | CL A |
| Avantis International Equity ETF | 54809 | 4511877 | INTL EQT ETF |
| Mastercard Inc Class A | 7877 | 4496822 | CL A |
| Costco Wholesale Corp (New) | 4373 | 3771013 | COM |
| Advanced Micro Devices Inc | 15877 | 3400218 | COM |
| iShares Barclays MBS Bond Fund ETF | 35349 | 3365932 | MBS ETF |
| Exxon Mobil Corp | 26338 | 3169515 | COM |
| Oracle Corp | 14504 | 2826975 | COM |
| Procter & Gamble Co | 18566 | 2660693 | COM |
| Tjx Companies (New) | 16856 | 2589250 | COM |
| Abbott Labs | 20562 | 2576213 | COM |
| RTX Corporation | 13774 | 2526152 | COM |
| Cisco Systems Inc | 32735 | 2521577 | COM |
| Analog Devices Inc | 9288 | 2518906 | COM |
| Caterpillar Inc | 4214 | 2414074 | COM |
| Cencora, Inc. | 7045 | 2379449 | COM |
| Blackstone Inc | 15280 | 2355259 | COM |
| Broadcom Inc Common | 6719 | 2325446 | COM |
| Salesforce, Inc. | 8467 | 2242993 | COM |
| CVS Health Corporation | 26828 | 2129070 | COM |
| Charles Schwab Corp | 21271 | 2125186 | COM |
| Norfolk Southern Corp | 6836 | 1973690 | COM |
| State Street SPDR S&P 500 ETF Trust | 2877 | 1961884 | TR UNIT |
| Boeing Co | 8980 | 1949738 | COM |
| GSK PLC ADR | 39595 | 1941739 | SPONSORED ADR |
| Home Depot Inc | 5601 | 1927304 | COM |
| Corning Inc | 21734 | 1903029 | COM |
| General Dynamics Corp | 5408 | 1820657 | COM |
| KKR & Co Inc | 14168 | 1806137 | COM |
| Johnson & Johnson | 8196 | 1696162 | COM |
| Coca Cola Co | 23393 | 1635405 | COM |
| Citigroup Inc Common New | 13930 | 1625492 | COM NEW |
| Paypal Holdings, Inc. | 27351 | 1596751 | COM |
| American Tower REIT Inc | 9061 | 1590840 | COM |
| Avantis US Equity ETF | 13829 | 1545806 | US EQT ETF |
| Accenture PLC | 5588 | 1499260 | SHS CLASS A |
| Netflix Inc Corp | 15633 | 1465750 | COM |
| Disney Walt Co | 12788 | 1454891 | COM |
| Eaton Corp | 4507 | 1435525 | SHS |
| Chipotle Mexican Grill Inc Corp Common | 38035 | 1407295 | COM |
| Servicenow Inc | 9127 | 1398165 | COM |
| Nextera Energy Inc | 17340 | 1392055 | COM |
| Palo Alto Networks Inc Common | 7509 | 1383158 | COM |
| Intercontinental Exchange Inc Common | 8324 | 1348155 | COM |
| Adobe Systems Inc | 3840 | 1343962 | COM |
| SLB Limited | 34819 | 1336353 | COM STK |
| Emerson Electric Co | 9993 | 1326271 | COM |
| Intuit | 2001 | 1325502 | COM |
| Mondelez Intl Inc Class A | 24204 | 1302901 | CL A |
| SPDR Dow Jones Industrial Average ETF Trust | 2543 | 1222090 | UT SER 1 |
| Biogen Idec Inc | 6912 | 1216443 | COM |
| Marsh | 6509 | 1207550 | COM |
| Pfizer Inc | 47977 | 1194627 | COM |
| Chevron Corp | 7716 | 1175996 | COM |
| Union Pacific Corp | 5044 | 1166778 | COM |
| Vanguard Total International Bond Index Fund ETF | 24121 | 1165527 | TOTAL INT BD ETF |
| EOG Resources, Inc. | 10726 | 1126337 | COM |
| Nike, Inc. Class B | 17005 | 1083389 | CL B |
| Tapestry Inc Common | 8383 | 1071096 | COM |
| iShares Trust Russell 1000 Growth ETF | 2254 | 1066818 | RUS 1000 GRW ETF |
| Carrier Global Corp | 19638 | 1037672 | COM |
| Bristol Myers Squibb Co | 19051 | 1027611 | COM |
| McDonalds Corp | 3090 | 944397 | COM |
| Freeport-McMoran, Inc. | 17999 | 914169 | CL B |
| DuPont de Nemours Inc | 22119 | 889184 | COM |
| iShares iBoxx $ High Yield Corp Bond ETF | 10822 | 872578 | IBOXX HI YD ETF |
| International Business Machines | 2832 | 838867 | COM |
| Becton, Dickinson & Co. | 4235 | 821886 | COM |
| State Street SPDR Portfolio Long Term Treasury ETF | 30396 | 804582 | PORTFOLIO LN TSR |
| State Street SPDR Portfolio Short Term Treasury ETF | 26935 | 788657 | PORTFOLIO SH TSR |
| Avantis Emerging Markets Equity ETF | 10143 | 781214 | AVANTIS EMGMKT |
| M & T Bank Corp | 3642 | 733790 | COM |
| Berkshire Hathaway Inc Class B New | 1456 | 731858 | CL B NEW |
| Zimmer Biomet Holdings, Inc. | 8080 | 726554 | COM |
| iShares Russell 1000 Value ETF | 3029 | 637120 | RUS 1000 VAL ETF |
| iShares Short-Term National Muni Bond ETF | 5929 | 632624 | SHRT NAT MUN ETF |
| Vanguard Dividend Appreciation Index ETF | 2866 | 629889 | DIV APP ETF |
| Verizon Communications | 15240 | 620725 | COM |
| DFA Dimensional International Core Equity 2 ETF | 17326 | 597054 | INTL CORE EQUITY |
| iShares Barclays TIPS Bond Fund | 5404 | 593954 | TIPS BD ETF |
| Roper Industries Inc New | 1115 | 496320 | COM |
| Illinois Tool Works Inc | 1898 | 467477 | COM |
| Bath & Body Works | 21871 | 439170 | COM |
| DFA Dimensional Emerging Markets Core Equity 2 ETF | 12833 | 424516 | EMERGING MKTS CO |
| AT&T Inc | 17037 | 423199 | COM |
| Health Care Select Sector SPDR ETF | 2659 | 411613 | SBI HEALTHCARE |
| Deere & Co | 880 | 409702 | COM |
| iShares Dow Jones US Med Devices Index | 6179 | 384025 | U.S. MED DVC ETF |
| iShares Core S&P 500 ETF | 550 | 376717 | CORE S&P500 ETF |
| Honeywell Intl Inc | 1856 | 362087 | COM |
| Eli Lilly & Co | 315 | 338524 | COM |
| Comcast Corp Class A | 11030 | 329687 | CL A |
| National Fuel Gas Co N J | 4012 | 321201 | COM |
| Cummins Inc | 600 | 306270 | COM |
| Vanguard Total World Stock Index Fund ETF | 2000 | 282120 | TT WRLD ST ETF |
| Alphabet Inc Class A | 890 | 278570 | CAP STK CL A |
| Consumer Discretionary Select Sector SPDR | 2260 | 269867 | SBI CONS DISCR |
| Quest Diagnostics Inc | 1550 | 268972 | COM |
| Lowes Cos Inc | 1105 | 266482 | COM |
| Rockwell Automation Inc Common | 666 | 259121 | COM |
| W W Grainger Inc | 245 | 247217 | COM |
| Blackrock Funding Inc | 222 | 237615 | COM |
| Vanguard REIT Index ETF | 2683 | 237419 | REAL ESTATE ETF |
| FlexShares Core Select Bond Fund ETF | 10418 | 232997 | CRE SLCT BD FD |
| Truist Financial Corporation | 4727 | 232616 | COM |
| Halliburton Co | 8222 | 232354 | COM |
| Vanguard Tax-Exempt Bond Index ETF | 4503 | 226456 | TAX EXEMPT BD |
| Progressive Corp Ohio common | 925 | 210641 | COM |
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