Citizens & Northern
WELLSBORO, PAfiles as CITIZENS & NORTHERN CORP
$438m in 117 US stocks at the end of 30 June 2026. The top 10 are 52.3% of the money. It changed about 9.3% of the portfolio this quarter.
Value
$438m
Stocks
117
Top 10 share
52.3%
Turnover
9.3%
What changed this quarter
New
Bought for the first time this quarter.
- Wells Fargo & CompanyWFC1.0% of the fund
- Goldman Sachs GroupGS0.3% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- ProgressivePGR<0.1% of the fund
- W.W. GraingerGWW<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- BOK FinancialBOKF<0.1% of the fund
- Community Financial SystemCBU<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVONG13.5% of the fund+20%
- IsharesIEMG6.4% of the fund+2%
- BroadcomAVGO1.1% of the fund+84%
- Charles SchwabSCHW0.5% of the fund+15%
- Johnson & JohnsonJNJ0.5% of the fund+2%
- MedtronicMDT0.5% of the fund+14%
- SalesforceCRM0.4% of the fund+25%
- Freeport-McMoRanFCX0.4% of the fund+5%
- Bristol-Myers SquibbBMY0.3% of the fund+24%
- OvintivOVV0.3% of the fund+14%
- NetflixNFLX0.3% of the fund+59%
- Becton DickinsonBDX0.3% of the fund+26%
- PaccarPCAR0.3% of the fund+21%
- Verizon CommunicationsVZ0.2% of the fund+8%
Cut
Sold some of their stake.
- Fidelity Covington TrustFREL6.4% of the fund-15%
- Ishares TRIGE5.5% of the fund-9%
- Ishares TRIJH3.8% of the fund-12%
- Spdr Series TrustSPMD3.2% of the fund-13%
- Ishares TREMB2.9% of the fund-2%
- Amazon.comAMZN2.1% of the fund-3%
- Citizens & NorthernCZNC1.9% of the fund-3%
- Advanced Micro DevicesAMD1.7% of the fund-17%
- JPMorgan ChaseJPM1.3% of the fund-12%
- Meta PlatformsMETA1.1% of the fund-12%
- CaterpillarCAT0.9% of the fund-14%
- MastercardMA0.9% of the fund-4%
- Analog DevicesADI0.7% of the fund-20%
- Ishares TRMBB0.7% of the fund-15%
- Cisco SystemsCSCO0.6% of the fund-29%
- CVS HealthCVS0.6% of the fund-4%
- Palo Alto NetworksPANW0.6% of the fund-3%
- RTXRTX0.6% of the fund-8%
- EatonETN0.5% of the fund-10%
- OracleORCL0.5% of the fund-2%
- GSKGSK0.5% of the fund-2%
- Home DepotHD0.5% of the fund-3%
- BoeingBA0.4% of the fund-2%
- Coca-ColaKO0.4% of the fund-2%
- General DynamicsGD0.4% of the fund-3%
Sold out
Sold their entire stake.
- Vanguard Charlotte FDSBNDX-100%
- Marsh & McLennan CompaniesMRSH-100%
- Ishares TRHYG-100%
- Ishares TRTIP-100%
- Roper TechnologiesROP-100%
- Abbott LaboratoriesABT-100%
- ComcastCMCSA-100%
- EOG ResourcesEOG-100%
- Honeywell InternationalHON-100%
- HalliburtonHAL-100%
- WatersWAT-100%
Holdings
- Vanguard Scottsdale FDSVONG
- Share
- 13.5%
- Value
- $59m
- Shares
- 462,175
+20%
- IsharesIEMG
- Share
- 6.4%
- Value
- $28m
- Shares
- 340,138
+2%
- Fidelity Covington TrustFREL
- Share
- 6.4%
- Value
- $28m
- Shares
- 953,634
-15%
- Ishares TRIGE
- Share
- 5.5%
- Value
- $24m
- Shares
- 427,918
-9%
- Ishares TRIJH
- Share
- 3.8%
- Value
- $17m
- Shares
- 217,637
-12%
- Spdr Series TrustSPMD
- Share
- 3.2%
- Value
- $14m
- Shares
- 208,139
-13%
- Ishares TREMB
- Share
- 2.9%
- Value
- $13m
- Shares
- 132,935
-2%
- Dimensional ETF TrustDFAC
- Share
- 2.4%
- Value
- $11m
- Shares
- 238,023
Held
- American Centy ETF TRAVDE
- Share
- 1.1%
- Value
- $5m
- Shares
- 54,809
Held
- Ishares TRMBB
- Share
- 0.7%
- Value
- $3m
- Shares
- 31,118
-15%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,877
Held
- GSKGSK
- Share
- 0.5%
- Value
- $2m
- Shares
- 39,176
-2%
- American Centy ETF TRAVUS
- Share
- 0.4%
- Value
- $2m
- Shares
- 13,829
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,543
Held
- American Centy ETF TRAVEM
- Share
- 0.2%
- Value
- $978,698
- Shares
- 10,143
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $948,410
- Shares
- 7,638
-6%
- Spdr Series TrustSPTL
- Share
- 0.2%
- Value
- $766,650
- Shares
- 29,228
-11%
- Spdr Series TrustSPTS
- Share
- 0.2%
- Value
- $764,094
- Shares
- 26,339
-6%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $678,153
- Shares
- 2,866
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $674,198
- Shares
- 2,781
-8%
- Dimensional ETF TrustDFIC
- Share
- 0.1%
- Value
- $645,567
- Shares
- 17,326
Held
- Ishares TRSUB
- Share
- 0.1%
- Value
- $631,261
- Shares
- 5,929
Held
- Dimensional ETF TrustDFEM
- Share
- 0.1%
- Value
- $521,533
- Shares
- 12,833
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Scottsdale FDSVONG | 13.5% | $59m | 462,175 | +20% |
| IsharesIEMG | 6.4% | $28m | 340,138 | +2% |
| Fidelity Covington TrustFREL | 6.4% | $28m | 953,634 | -15% |
| Ishares TRIGE | 5.5% | $24m | 427,918 | -9% |
| Ishares TRIJH | 3.8% | $17m | 217,637 | -12% |
| NvidiaNVDA | 3.7% | $16m | 81,995 | Held |
| AppleAAPL | 3.5% | $15m | 53,521 | Held |
| Spdr Series TrustSPMD | 3.2% | $14m | 208,139 | -13% |
| AlphabetGOOG | 3.2% | $14m | 39,454 | Held |
| Ishares TREMB | 2.9% | $13m | 132,935 | -2% |
| MicrosoftMSFT | 2.5% | $11m | 29,135 | Held |
| Dimensional ETF TrustDFAC | 2.4% | $11m | 238,023 | Held |
| Amazon.comAMZN | 2.1% | $9m | 37,831 | -3% |
| Citizens Financial ServicesCZFS | 1.9% | $8m | 117,063 | Held |
| Citizens & NorthernCZNC | 1.9% | $8m | 349,492 | -3% |
| Advanced Micro DevicesAMD | 1.7% | $7m | 12,718 | -17% |
| JPMorgan ChaseJPM | 1.3% | $6m | 17,802 | -12% |
| CorningGLW | 1.1% | $5m | 19,658 | Held |
| Meta PlatformsMETA | 1.1% | $5m | 8,787 | -12% |
| American Centy ETF TRAVDE | 1.1% | $5m | 54,809 | Held |
| BroadcomAVGO | 1.1% | $5m | 12,690 | +84% |
| Wells Fargo & CompanyWFC | 1.0% | $4m | 51,763 | New |
| CaterpillarCAT | 0.9% | $4m | 3,846 | -14% |
| MastercardMA | 0.9% | $4m | 7,840 | -4% |
| Costco WholesaleCOST | 0.9% | $4m | 4,291 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $4m | 25,824 | Held |
| Analog DevicesADI | 0.7% | $3m | 7,847 | -20% |
| Ishares TRMBB | 0.7% | $3m | 31,118 | -15% |
| KLAKLAC | 0.7% | $3m | 9,472 | Held |
| Cisco SystemsCSCO | 0.6% | $3m | 23,191 | -29% |
| CVS HealthCVS | 0.6% | $3m | 26,315 | -4% |
| Procter & GamblePG | 0.6% | $3m | 18,475 | Held |
| TJX CompaniesTJX | 0.6% | $3m | 16,787 | Held |
| Palo Alto NetworksPANW | 0.6% | $2m | 7,266 | -3% |
| RTXRTX | 0.6% | $2m | 12,701 | -8% |
| CitigroupC | 0.5% | $2m | 16,391 | Held |
| EatonETN | 0.5% | $2m | 5,356 | -10% |
| Charles SchwabSCHW | 0.5% | $2m | 24,570 | +15% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $2m | 2,877 | Held |
| Johnson & JohnsonJNJ | 0.5% | $2m | 8,218 | +2% |
| OracleORCL | 0.5% | $2m | 14,024 | -2% |
| GSKGSK | 0.5% | $2m | 39,176 | -2% |
| CencoraCOR | 0.5% | $2m | 7,156 | Held |
| MedtronicMDT | 0.5% | $2m | 25,866 | +14% |
| Home DepotHD | 0.5% | $2m | 5,627 | -3% |
| BoeingBA | 0.4% | $2m | 9,062 | -2% |
| Coca-ColaKO | 0.4% | $2m | 22,806 | -2% |
| General DynamicsGD | 0.4% | $2m | 5,113 | -3% |
| BlackstoneBX | 0.4% | $2m | 15,154 | Held |
| American Centy ETF TRAVUS | 0.4% | $2m | 13,829 | Held |
| SalesforceCRM | 0.4% | $2m | 11,156 | +25% |
| Emerson ElectricEMR | 0.4% | $2m | 12,112 | -12% |
| Freeport-McMoRanFCX | 0.4% | $2m | 26,951 | +5% |
| SLB LimitedSLB | 0.4% | $2m | 34,757 | Held |
| BiogenBIIB | 0.3% | $2m | 6,943 | -3% |
| KKRKKR | 0.3% | $1m | 16,253 | Held |
| NextEra EnergyNEE | 0.3% | $1m | 16,899 | Held |
| TapestryTPR | 0.3% | $1m | 9,887 | Held |
| American TowerAMT | 0.3% | $1m | 8,767 | Held |
| Union PacificUNP | 0.3% | $1m | 5,049 | Held |
| Mondelez InternationalMDLZ | 0.3% | $1m | 23,556 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $1m | 23,628 | +24% |
| OvintivOVV | 0.3% | $1m | 25,711 | +14% |
| State STR Spdr DOW Jones INDDIA | 0.3% | $1m | 2,543 | Held |
| NetflixNFLX | 0.3% | $1m | 17,453 | +59% |
| ChevronCVX | 0.3% | $1m | 7,408 | Held |
| Walt DisneyDIS | 0.3% | $1m | 12,553 | -3% |
| Goldman Sachs GroupGS | 0.3% | $1m | 1,185 | New |
| Becton DickinsonBDX | 0.3% | $1m | 7,783 | +26% |
| PayPal HoldingsPYPL | 0.3% | $1m | 27,154 | -3% |
| PfizerPFE | 0.3% | $1m | 47,939 | Held |
| YUM BrandsYUM | 0.3% | $1m | 7,052 | Held |
| PaccarPCAR | 0.3% | $1m | 9,187 | +21% |
| Zimmer Biomet HoldingsZBH | 0.2% | $1m | 12,277 | Held |
| Intercontinental ExchangeICE | 0.2% | $978,725 | 7,950 | -3% |
| American Centy ETF TRAVEM | 0.2% | $978,698 | 10,143 | Held |
| Ishares TRIWF | 0.2% | $948,410 | 7,638 | -6% |
| M&T BankMTB | 0.2% | $866,832 | 3,642 | Held |
| AdobeADBE | 0.2% | $808,599 | 3,944 | -3% |
| McDonald'sMCD | 0.2% | $796,333 | 2,946 | -4% |
| Bath & Body WorksBBWI | 0.2% | $770,414 | 33,308 | Held |
| Spdr Series TrustSPTL | 0.2% | $766,650 | 29,228 | -11% |
| Spdr Series TrustSPTS | 0.2% | $764,094 | 26,339 | -6% |
| Berkshire HathawayBRK-B | 0.2% | $725,065 | 1,449 | Held |
| International Business MachinesIBM | 0.2% | $712,024 | 2,532 | -9% |
| Verizon CommunicationsVZ | 0.2% | $707,247 | 16,704 | +8% |
| AccentureACN | 0.2% | $700,971 | 5,633 | Held |
| IntuitINTU | 0.2% | $695,304 | 2,664 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $678,153 | 2,866 | Held |
| NikeNKE | 0.2% | $675,724 | 16,461 | -4% |
| Ishares TRIWD | 0.2% | $674,198 | 2,781 | -8% |
| Dimensional ETF TrustDFIC | 0.1% | $645,567 | 17,326 | Held |
| Ishares TRSUB | 0.1% | $631,261 | 5,929 | Held |
| DeereDE | 0.1% | $558,210 | 880 | Held |
| Dimensional ETF TrustDFEM | 0.1% | $521,533 | 12,833 | Held |
| CumminsCMI | <0.1% | $430,066 | 603 | Held |
| Eli LillyLLY | <0.1% | $403,008 | 336 | -14% |
| Rockwell AutomationROK | <0.1% | $329,723 | 666 | Held |
| Quest DiagnosticsDGX | <0.1% | $326,403 | 1,540 | Held |
| Illinois Tool WorksITW | <0.1% | $324,023 | 1,198 | -37% |
Showing the largest 100 of 117.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.1% since 30 June 2025.
Where the money is
Technology17.8%
Financial services10.1%
Media & telecom5.2%
Industrials4.4%
Retail & consumer4.3%
Health care3.6%
Everyday goods2.3%
Energy1.8%
Utilities0.4%
Materials0.4%
Real estate0.3%
Other49.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.