CITIZENS & NORTHERN CORP

Name: CITIZENS & NORTHERN CORP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WELLSBORO, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 17, 2026. SEC CIK 810958.

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Reported value$437.7m
Positions117

Holdings: 117 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

CITIZENS & NORTHERN CORP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Russell 1000 Growth ETF	VNG RUS1000GRW	92206C680	59.1	13.5%	462,175	Added+77,534
iShares Core MSCI Emerging Mkts ETF	CORE MSCI EMKT	46434G103	28.2	6.4%	340,138	Added+7,387
Fidelity MSCI Real Estate Index ETF	MSCI RL EST ETF	316092857	27.9	6.4%	953,634	Reduced−166,299
iShares North American Natural Resources ETF	NORTH AMERN NAT	464287374	24.0	5.5%	427,918	Reduced−41,851
iShares S&P MidCap 400 Index Fd	CORE S&P MCP ETF	464287507	16.8	3.8%	217,637	Reduced−30,749
Nvidia CorpNVDA	COM	67066G104	16.4	3.7%	81,995	Reduced−895
Apple Computer IncAAPL	COM	037833100	15.5	3.5%	53,521	Reduced−93
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ST STR P400MID	78464A847	14.1	3.2%	208,139	Reduced−30,328
Alphabet Inc Class CGOOGL	CAP STK CL C	02079K107	13.9	3.2%	39,454	Reduced−694
iShares JPMorgan USD Emerging Markets Bond ETF	JPMORGAN USD EMG	464288281	12.8	2.9%	132,935	Reduced−2,994
Microsoft CorpMSFT	COM	594918104	10.9	2.5%	29,135	Reduced−525
Dimensional U.S. Core Equity 2 ETF	US COR EQU 2 ETF	25434V708	10.6	2.4%	238,023	Unchanged
Amazon Communications IncAMZN	COM	023135106	9.0	2.1%	37,831	Reduced−1,270
Citizens Financial Services IncCZFS	COM	174615104	8.5	1.9%	117,063	Unchanged
Citizens & Northern CorpCZNC	COM	172922106	8.1	1.9%	349,492	Reduced−10,361
Advanced Micro Devices IncAMD	COM	007903107	7.4	1.7%	12,718	Reduced−2,595
JPMorgan Chase & CoJPM	COM	46625H100	5.8	1.3%	17,802	Reduced−2,395
Corning IncGLW	COM	219350105	5.0	1.1%	19,658	Unchanged
Meta Platforms IncMETA	CL A	30303M102	4.9	1.1%	8,787	Reduced−1,194
Avantis International Equity ETF	INTL EQT ETF	025072703	4.9	1.1%	54,809	Unchanged
Broadcom Inc CommonAVGO	COM	11135F101	4.8	1.1%	12,690	Added+5,804
Wells Fargo & Co NewWFC	COM	949746101	4.3	1.0%	51,763	New+51,763
Caterpillar IncCAT	COM	149123101	4.1	0.9%	3,846	Reduced−641
Mastercard Inc Class AMA	CL A	57636Q104	4.0	0.9%	7,840	Reduced−349
Costco Wholesale Corp (New)COST	COM	22160K105	4.0	0.9%	4,291	Reduced−11
Exxon Mobil Corp	COM	30231G102	3.5	0.8%	25,824	Reduced−279
Analog Devices IncADI	COM	032654105	3.1	0.7%	7,847	Reduced−1,970
iShares Barclays MBS Bond Fund ETF	MBS ETF	464288588	2.9	0.7%	31,118	Reduced−5,537
KLA CorporationKLAC	COM NEW	482480100	2.9	0.7%	9,472	Added+8,520
Cisco Systems IncCSCO	COM	17275R102	2.7	0.6%	23,191	Reduced−9,480
CVS Health CorporationCVS	COM	126650100	2.7	0.6%	26,315	Reduced−973
Procter & Gamble CoPG	COM	742718109	2.7	0.6%	18,475	Reduced−232
Tjx Companies (New)TJX	COM	872540109	2.5	0.6%	16,787	Reduced−175
Palo Alto Networks Inc CommonPANW	COM	697435105	2.5	0.6%	7,266	Reduced−229
RTX CorporationRTX	COM	75513E101	2.4	0.6%	12,701	Reduced−1,076
Citigroup Inc Common NewC	COM NEW	172967424	2.3	0.5%	16,391	Reduced−235
Eaton Corp	SHS	G29183103	2.3	0.5%	5,356	Reduced−581
Charles Schwab CorpSCHW	COM	808513105	2.3	0.5%	24,570	Added+3,197
State Street SPDR S&P 500 ETF TrustSPY	TR UNIT	78462F103	2.1	0.5%	2,877	Unchanged
Johnson & JohnsonJNJ	COM	478160104	2.1	0.5%	8,218	Added+165
Oracle CorpORCL	COM	68389X105	2.1	0.5%	14,024	Reduced−347
GSK plc AdrGSK	SPONSORED ADR	37733W204	2.1	0.5%	39,176	Reduced−860
Cencora, Inc.COR	COM	03073E105	2.0	0.5%	7,156	Added+105
Medtronic PLC	SHS	G5960L103	2.0	0.5%	25,866	Added+3,266
Home Depot IncHD	COM	437076102	2.0	0.5%	5,627	Reduced−152
Boeing CoBA	COM	097023105	2.0	0.4%	9,062	Reduced−190
Coca Cola CoKO	COM	191216100	1.9	0.4%	22,806	Reduced−541
General Dynamics CorpGD	COM	369550108	1.8	0.4%	5,113	Reduced−159
Blackstone IncBX	COM	09260D107	1.8	0.4%	15,154	Reduced−223
Avantis US Equity ETF	US EQT ETF	025072885	1.8	0.4%	13,829	Unchanged
Salesforce, Inc.CRM	COM	79466L302	1.7	0.4%	11,156	Added+2,209
Emerson Electric CoEMR	COM	291011104	1.7	0.4%	12,112	Reduced−1,606
Freeport-McMoran, Inc.FCX	CL B	35671D857	1.7	0.4%	26,951	Added+1,196
SLB LimitedSLB	COM STK	806857108	1.6	0.4%	34,757	Reduced−234
Biogen Idec IncBIIB	COM	09062X103	1.5	0.3%	6,943	Reduced−194
KKR & Co IncKKR	COM	48251W104	1.5	0.3%	16,253	Reduced−112
Nextera Energy IncNEE	COM	65339F101	1.5	0.3%	16,899	Reduced−332
Tapestry Inc CommonTPR	COM	876030107	1.4	0.3%	9,887	Added+92
American Tower REIT IncAMT	COM	03027X100	1.4	0.3%	8,767	Reduced−6
Union Pacific CorpUNP	COM	907818108	1.4	0.3%	5,049	Unchanged
Mondelez Intl Inc Class AMDLZ	CL A	609207105	1.4	0.3%	23,556	Reduced−457
Bristol Myers Squibb CoBMY	COM	110122108	1.4	0.3%	23,628	Added+4,631
Ovintiv IncOVV	COM	69047Q102	1.4	0.3%	25,711	Added+3,062
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	UT SER 1	78467X109	1.3	0.3%	2,543	Unchanged
Netflix Inc CorpNFLX	COM	64110L106	1.2	0.3%	17,453	Added+6,450
Chevron CorpCVX	COM	166764100	1.2	0.3%	7,408	Reduced−145
Disney Walt CoDIS	COM	254687106	1.2	0.3%	12,553	Reduced−353
The Goldman Sachs Group IncGS	COM	38141G104	1.2	0.3%	1,185	New+1,185
Becton, Dickinson & Co.BDX	COM	075887109	1.2	0.3%	7,783	Added+1,630
Paypal Holdings, Inc.PYPL	COM	70450Y103	1.2	0.3%	27,154	Reduced−764
Pfizer IncPFE	COM	717081103	1.2	0.3%	47,939	Reduced−544
YUM Brands IncYUM	COM	988498101	1.1	0.3%	7,052	Added+126
Paccar IncPCAR	COM	693718108	1.1	0.3%	9,187	Added+1,608
Zimmer Biomet Holdings, Inc.ZBH	COM	98956P102	1.1	0.2%	12,277	Added+49
Intercontinental Exchange Inc CommonICE	COM	45866F104	1.0	0.2%	7,950	Reduced−231
Avantis Emerging Markets Equity ETF	AVANTIS EMGMKT	025072604	1.0	0.2%	10,143	Unchanged
iShares Trust Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	0.9	0.2%	7,638	Added+5,606
M & T Bank CorpMTB	COM	55261F104	0.9	0.2%	3,642	Unchanged
Adobe Systems IncADBE	COM	00724F101	0.8	0.2%	3,944	Reduced−115
McDonalds CorpMCD	COM	580135101	0.8	0.2%	2,946	Reduced−116
Bath & Body WorksBBWI	COM	070830104	0.8	0.2%	33,308	Reduced−33
State Street SPDR Portfolio Long Term Treasury ETF	ST LON TREAS ETF	78464A664	0.8	0.2%	29,228	Reduced−3,786
State Street SPDR Portfolio Short Term Treasury ETF	ST SHO TREAS ETF	78468R101	0.8	0.2%	26,339	Reduced−1,620
Berkshire Hathaway Inc Class B NewBRK-B	CL B NEW	084670702	0.7	0.2%	1,449	Unchanged
International Business MachinesIBM	COM	459200101	0.7	0.2%	2,532	Reduced−251
Verizon CommunicationsVZ	COM	92343V104	0.7	0.2%	16,704	Added+1,264
Accenture PLC	SHS CLASS A	G1151C101	0.7	0.2%	5,633	Reduced−44
IntuitINTU	COM	461202103	0.7	0.2%	2,664	Added+43
Vanguard Dividend Appreciation Index ETF	DIV APP ETF	921908844	0.7	0.2%	2,866	Unchanged
Nike, Inc. Class BNKE	CL B	654106103	0.7	0.2%	16,461	Reduced−597
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	0.7	0.2%	2,781	Reduced−248
DFA Dimensional International Core Equity 2 ETF	INTL CORE EQUITY	25434V799	0.6	0.1%	17,326	Unchanged
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	0.6	0.1%	5,929	Unchanged
Deere & CoDE	COM	244199105	0.6	0.1%	880	Unchanged
DFA Dimensional Emerging Markets Core Equity 2 ETF	EMERGING MKTS CO	25434V732	0.5	0.1%	12,833	Unchanged
Cummins IncCMI	COM	231021106	0.4	<0.1%	603	Unchanged
Eli Lilly & CoLLY	COM	532457108	0.4	<0.1%	336	Reduced−53
Rockwell Automation Inc CommonROK	COM	773903109	0.3	<0.1%	666	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.3	<0.1%	1,540	Reduced−10
Illinois Tool Works IncITW	COM	452308109	0.3	<0.1%	1,198	Reduced−716
Vanguard Total World Stock Index Fund ETF	TT WRLD ST ETF	922042742	0.3	<0.1%	2,000	Unchanged
National Fuel Gas Co N JNFG	COM	636180101	0.3	<0.1%	4,012	Unchanged
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	0.3	<0.1%	405	Unchanged
Alphabet Inc Class AGOOGL	CAP STK CL A	02079K305	0.3	<0.1%	807	Unchanged
AT&T IncT	COM	00206R102	0.3	<0.1%	12,702	Reduced−4,335
Vanguard REIT Index ETF	REAL ESTATE ETF	922908553	0.3	<0.1%	2,683	Unchanged
Norfolk Southern CorpNSC	COM	655844108	0.2	<0.1%	793	Reduced−477
Lowes Cos IncLOW	COM	548661107	0.2	<0.1%	1,105	Unchanged
Carpenter Technology CorporationCRS	COM	144285103	0.2	<0.1%	382	New+382
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	0.2	<0.1%	4,503	Unchanged
Progressive Corp Ohio commonPGR	COM	743315103	0.2	<0.1%	1,009	New+1,009
W W Grainger IncGWW	COM	384802104	0.2	<0.1%	157	New+157
Texas Instruments IncTXN	COM	882508104	0.2	<0.1%	713	New+713
BOK Financial CorpBOKF	COM NEW	05561Q201	0.2	<0.1%	1,520	New+1,520
Community Financial System, IncCBU	COM	203607106	0.2	<0.1%	3,083	New+3,083
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	0.2	<0.1%	2,528	New+2,528
Imperial Oil LtdIMO	COM NEW	453038408	0.2	<0.1%	1,800	Unchanged

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

CITIZENS & NORTHERN CORP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott LabsABT	COM	002824100	0.0%	Sold out−3,376
Comcast Corp Class ACMCSA	CL A	20030N101	0.0%	Sold out−10,554
EOG Resources, Inc.EOG	COM	26875P101	0.0%	Sold out−1,775
Halliburton CoHAL	COM	406216101	0.0%	Sold out−6,182
Honeywell Intl Inc	COM	438516106	0.0%	Sold out−1,103
iShares Barclays TIPS Bond Fund	TIPS BD ETF	464287176	0.0%	Sold out−5,540
iShares iBoxx $ High Yield Corp Bond ETF	IBOXX HI YD ETF	464288513	0.0%	Sold out−10,976
MarshMRSH	COM	571748102	0.0%	Sold out−6,340
Roper Industries Inc NewROP	COM	776696106	0.0%	Sold out−1,115
Vanguard Total International Bond Index Fund ETF	TOTAL INT BD ETF	92203J407	0.0%	Sold out−25,151
Waters CorpWAT	COM	941848103	0.0%	Sold out−756

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-084554 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.