2026 Q2 Portfolio Activity
In 2026 Q2, CITIZENS & NORTHERN CORP maintained a portfolio of 128 distinct positions. The most significant new addition was Wells Fargo & Co New, now representing 0.98% of the total fund value. They heavily accumulated shares in Vanguard Russell 1000 Growth E, increasing the position by 20.2%. The fund also reduced its exposure to Analog Devices Inc by 20.1%.
Position History
hover any row below to update
Loading…
Total Positions
128
Quarter
2026 Q2
Top Holding
VONG (13.5%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
CITIZENS & NORTHERN CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
Vanguard Russel...
|
ETF | 13.50% | 10.52% |
#1
Prev: #1
|
8.5 |
—
|
77,534 | 20.2% |
P
S
|
462,175 | $59,070,587 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEMG
iShares Core MS...
|
ETF | 6.44% | 5.79% |
#2
2
Prev: #4
|
4.6 |
—
|
7,387 | 2.2% |
P
S
|
340,138 | $28,177,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FREL
Fidelity MSCI R...
|
ETF | 6.38% | 7.52% |
#3
1
Prev: #2
|
4.1 |
—
|
-166,299 | -14.8% |
P
S
|
953,634 | $27,941,476 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IGE
iShares North A...
|
ETF | 5.49% | 7.37% |
#4
1
Prev: #3
|
3.2 |
—
|
-41,851 | -8.9% |
P
S
|
427,918 | $24,040,433 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJH
iShares S&P Mid...
|
ETF | 3.83% | 4.18% |
#5
Prev: #5
|
2.5 |
—
|
-30,749 | -12.4% |
P
S
|
217,637 | $16,781,989 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
Nvidia Corp
|
Technology | 3.75% | 3.60% |
#6
Prev: #6
|
2.0 |
—
|
-895 | -1.1% |
P
S
|
81,995 | $16,406,380 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
Apple Computer ...
|
Technology | 3.54% | 3.39% |
#7
1
Prev: #8
|
1.9 |
—
|
-93 | -0.2% |
P
S
|
53,521 | $15,486,837 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPMD
State Street SP...
|
ETF | 3.21% | 3.52% |
#8
1
Prev: #7
|
1.8 |
—
|
-30,328 | -12.7% |
P
S
|
208,139 | $14,061,871 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 3.18% | 2.87% |
#9
1
Prev: #10
|
1.8 |
—
|
-694 | -1.7% |
P
S
|
39,454 | $13,940,282 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EMB
iShares JPMorga...
|
ETF | 2.93% | 3.18% |
#10
1
Prev: #9
|
1.7 |
—
|
-2,994 | -2.2% |
P
S
|
132,935 | $12,820,251 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.48% | 2.74% |
#11
Prev: #11
|
1.5 |
—
|
-525 | -1.8% |
P
S
|
29,135 | $10,867,938 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAC
Dimensional U.S...
|
ETF | 2.41% | 2.31% |
#12
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
238,023 | $10,558,700 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
Amazon Communic...
|
Consumer Cyclical | 2.06% | 2.03% |
#13
Prev: #13
|
1.3 |
—
|
-1,270 | -3.2% |
P
S
|
37,831 | $9,016,641 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CZFS
Citizens Financ...
|
Financial Services | 1.94% | 1.79% |
#14
1
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
117,063 | $8,480,044 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CZNC
Citizens & Nort...
|
Financial Services | 1.86% | 2.00% |
#15
1
Prev: #14
|
1.2 |
—
|
-10,361 | -2.9% |
P
S
|
349,492 | $8,146,666 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.69% | 0.78% |
#16
9
Prev: #25
|
1.2 |
—
|
-2,595 | -16.9% |
P
S
|
12,718 | $7,388,013 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.33% | 1.48% |
#17
1
Prev: #16
|
1.0 |
—
|
-2,395 | -11.9% |
P
S
|
17,802 | $5,827,129 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLW
Corning Inc
|
Technology | 1.15% | 0.67% |
#18
10
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
19,658 | $5,021,243 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.13% | 1.42% |
#19
2
Prev: #17
|
1.0 |
—
|
-1,194 | -12.0% |
P
S
|
8,787 | $4,949,629 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVDE
Avantis Interna...
|
Bond/Debt | 1.12% | 1.16% |
#20
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
54,809 | $4,888,963 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 1.10% | 0.53% |
#21
12
Prev: #33
|
3.4 |
—
|
5,804 | 84.3% |
P
S
|
12,690 | $4,793,648 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.98% | — |
#22
Prev: #—
|
3.9 |
—
|
51,763 | — |
NEW
|
51,763 | $4,277,694 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.94% | 0.79% |
#23
Prev: #23
|
0.9 |
—
|
-641 | -14.3% |
P
S
|
3,846 | $4,095,605 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.92% | 1.02% |
#24
3
Prev: #21
|
0.9 |
—
|
-349 | -4.3% |
P
S
|
7,840 | $4,026,624 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.92% | 1.07% |
#25
5
Prev: #20
|
0.9 |
—
|
-11 | -0.3% |
P
S
|
4,291 | $4,014,102 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.81% | 1.10% |
#26
7
Prev: #19
|
0.8 |
—
|
-279 | -1.1% |
P
S
|
25,824 | $3,530,657 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ADI
Analog Devices ...
|
Technology | 0.71% | 0.78% |
#27
3
Prev: #24
|
0.3 |
—
|
-1,970 | -20.1% |
P
S
|
7,847 | $3,116,593 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MBB
iShares Barclay...
|
ETF | 0.67% | 0.87% |
#28
6
Prev: #22
|
0.8 |
—
|
-5,537 | -15.1% |
P
S
|
31,118 | $2,941,273 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KLAC
KLA Corporation
|
Technology | 0.65% | 0.35% |
#29
27
Prev: #56
|
3.3 |
—
|
8,520 | 895.0% |
P
S
|
9,472 | $2,857,797 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.62% | 0.63% |
#30
Prev: #30
|
0.2 |
—
|
-9,480 | -29.0% |
P
S
|
23,191 | $2,724,015 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CVS
CVS Health Corp...
|
Healthcare | 0.62% | 0.49% |
#31
7
Prev: #38
|
0.7 |
—
|
-973 | -3.6% |
P
S
|
26,315 | $2,722,287 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.62% | 0.67% |
#32
5
Prev: #27
|
0.7 |
—
|
-232 | -1.2% |
P
S
|
18,475 | $2,709,174 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TJX
Tjx Companies (...
|
Consumer Cyclical | 0.58% | 0.68% |
#33
7
Prev: #26
|
0.7 |
—
|
-175 | -1.0% |
P
S
|
16,787 | $2,543,231 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.57% | 0.30% |
#34
33
Prev: #67
|
0.7 |
—
|
-229 | -3.1% |
P
S
|
7,266 | $2,477,851 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RTX
RTX Corporation
|
Industrials | 0.55% | 0.66% |
#35
6
Prev: #29
|
0.7 |
—
|
-1,076 | -7.8% |
P
S
|
12,701 | $2,409,761 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
C
Citigroup Inc C...
|
Financial Services | 0.52% | 0.47% |
#36
5
Prev: #41
|
0.7 |
—
|
-235 | -1.4% |
P
S
|
16,391 | $2,294,084 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ETN
Eaton Corp
|
Industrials | 0.52% | 0.53% |
#37
3
Prev: #34
|
0.7 |
—
|
-581 | -9.8% |
P
S
|
5,356 | $2,282,299 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.52% | 0.50% |
#38
2
Prev: #36
|
2.2 |
—
|
3,197 | 15.0% |
P
S
|
24,570 | $2,267,074 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
State Street SP...
|
ETF | 0.49% | 0.47% |
#39
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,877 | $2,148,457 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.48% | 0.49% |
#40
3
Prev: #37
|
0.7 |
—
|
165 | 2.0% |
P
S
|
8,218 | $2,087,125 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ORCL
Oracle Corp
|
Technology | 0.47% | 0.53% |
#41
6
Prev: #35
|
0.7 |
—
|
-347 | -2.4% |
P
S
|
14,024 | $2,055,217 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GSK
GSK PLC ADR
|
Healthcare | 0.47% | 0.55% |
#42
10
Prev: #32
|
0.7 |
—
|
-860 | -2.1% |
P
S
|
39,176 | $2,053,606 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COR
Cencora, Inc.
|
Healthcare | 0.46% | 0.55% |
#43
12
Prev: #31
|
0.7 |
—
|
105 | 1.5% |
P
S
|
7,156 | $2,025,005 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MDT
Medtronic PLC
|
Healthcare | 0.46% | 0.49% |
#44
5
Prev: #39
|
2.2 |
—
|
3,266 | 14.5% |
P
S
|
25,866 | $2,023,497 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.45% | 0.47% |
#45
5
Prev: #40
|
0.7 |
—
|
-152 | -2.6% |
P
S
|
5,627 | $1,984,530 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BA
Boeing Co
|
Industrials | 0.45% | 0.46% |
#46
3
Prev: #43
|
0.7 |
—
|
-190 | -2.1% |
P
S
|
9,062 | $1,961,651 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.42% | 0.44% |
#47
Prev: #47
|
0.7 |
—
|
-541 | -2.3% |
P
S
|
22,806 | $1,853,444 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GD
General Dynamic...
|
Industrials | 0.41% | 0.45% |
#48
4
Prev: #44
|
0.7 |
—
|
-159 | -3.0% |
P
S
|
5,113 | $1,811,229 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BX
Blackstone Inc
|
Financial Services | 0.41% | 0.44% |
#49
1
Prev: #48
|
0.7 |
—
|
-223 | -1.5% |
P
S
|
15,154 | $1,783,171 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVUS
Avantis US Equi...
|
ETF | 0.40% | 0.38% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
13,829 | $1,771,218 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 128 holdings