SEC 13F Intelligence

Managers / Q1 2026

CITIZENS & NORTHERN CORP

CIK 0000810958 · 90-92 MAIN ST, WELLSBORO, PA, 16901 · 877-838-2517

Reported Value
$401M
Q1 2026
Positions
119
Filings on Record
22
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Citizens & Northern Corp reported $401M in U.S.-listed holdings across 119 positions for Q1 2026.

Its largest position, Vanguard Russell 1000 Growth Etf, represents 10.5% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 12.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+52.0%
share of reported value
Largest Position
+10.5%
Vanguard Russell 1000 Growth Etf
New / Exited
7 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $227MQ4 ’20Q1 ’21: $253MQ2 ’21: $267MQ3 ’21: $261MQ3 ’21Q4 ’21: $279MQ1 ’22: $271MQ2 ’22: $229MQ2 ’22Q3 ’22: $213MQ4 ’22: $242MQ1 ’23: $256MQ1 ’23Q2 ’23: $265MQ3 ’23: $249MQ4 ’23: $280MQ4 ’23Q1 ’24: $296MQ2 ’24: $320MQ3 ’24: $333MQ3 ’24Q4 ’24: $365MQ1 ’25: $355MQ2 ’25: $374MQ2 ’25Q3 ’25: $404MQ4 ’25: $404MQ1 ’26: $401MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 50.1%Common Stock: 47.7%Other: 1.3%ADR: 0.6%REIT: 0.4%
  • ETP · 50.1% · $201M
  • Common Stock · 47.7% · $191M
  • Other · 1.3% · $5M
  • ADR · 0.6% · $2M
  • REIT · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Medtronic PLCNEW+22.6K22.6K+$2M$2M
KLACKLA CorporationNEW+952952+$1M$1M
OVVOvintiv IncNEW+22.6K22.6K+$1M$1M
YUMYUM Brands IncNEW+6.9K6.9K+$1M$1M
PCARPaccar IncNEW+7.6K7.6K+$875,375$875,375
IMOImperial Oil LtdNEW+1.8K1.8K+$235,476$235,476
WATWaters CorpNEW+756756+$225,137$225,137
CMGChipotle Mexican Grill Inc Corp CommonSOLD OUT−38.0K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Russell 1000 Growth ETFVNG RUS1000GRW10.52%$42M384.6K
2Fidelity MSCI Real Estate Index ETFMSCI RL EST ETF7.52%$30M1.12M
3iShares North American Natural Resources ETFNORTH AMERN NAT7.37%$30M469.8K
4iShares Core MSCI Emerging Mkts ETFCORE MSCI EMKT5.79%$23M332.8K
5iShares S&P MidCap 400 Index FdCORE S&P MCP ETF4.18%$17M248.4K
6NVDANvidia Corphistory →COM3.60%$14M82.9K
7State Street SPDR Portfolio S&P 400 Mid Cap ETFSTATE STREET SPD3.52%$14M238.5K
8AAPLApple Computer Inchistory →COM3.39%$14M53.6K
9iShares JPMorgan USD Emerging Markets Bond ETFJPMORGAN USD EMG3.18%$13M135.9K
10GOOGAlphabet Inc Class Chistory →CAP STK CL C2.87%$12M40.1K
11MSFTMicrosoft Corphistory →COM2.74%$11M29.7K
12DFACDimensional U.S. Core Equity 2 ETFhistory →US CORE EQUITY 22.31%$9M238.0K
13AMZNAmazon Communications Inchistory →COM2.03%$8M39.1K
14CZNCCitizens & Northern Corphistory →COM2.00%$8M359.9K
15CZFSCitizens Financial Services Inchistory →COM1.79%$7M117.1K
16JPMJPMorgan Chase & Cohistory →COM1.48%$6M20.2K
17METAMeta Platforms Inchistory →CL A1.42%$6M10.0K
18Avantis International Equity ETFINTL EQT ETF1.16%$5M54.8K
19EXMOCExxon Mobil Corphistory →COM1.10%$4M26.1K
20COSTCostco Wholesale Corp (New)history →COM1.07%$4M4.3K
21MAMastercard Inc Class Ahistory →CL A1.02%$4M8.2K
22iShares Barclays MBS Bond Fund ETFMBS ETF0.87%$3M36.7K
23CATCaterpillar IncCOM0.79%$3M4.5K
24ADIAnalog Devices IncCOM0.78%$3M9.8K
25AMDAdvanced Micro Devices IncCOM0.78%$3M15.3K
26TJXTjx Companies (New)COM0.68%$3M17.0K
27PGProcter & Gamble CoCOM0.67%$3M18.7K
28GLWCorning IncCOM0.67%$3M19.7K
29RTXRTX CorporationCOM0.66%$3M13.8K
30CSCOCisco Systems IncCOM0.63%$3M32.7K
31ABGCencora, Inc.COM0.55%$2M7.1K
32GSKGSK PLC ADRSPONSORED ADR0.55%$2M40.0K
33AVGOBroadcom Inc CommonCOM0.53%$2M6.9K
34Eaton CorpSHS0.53%$2M5.9K
35ORCLOracle CorpCOM0.53%$2M14.4K
36SCHWCharles Schwab CorpCOM0.50%$2M21.4K
37JNJJohnson & JohnsonCOM0.49%$2M8.1K
38CVSCVS Health CorporationCOM0.49%$2M27.3K
39Medtronic PLCSHS0.49%$2M22.6K
40HDHome Depot IncCOM0.47%$2M5.8K
41TRVCCitigroup Inc Common NewCOM NEW0.47%$2M16.6K
42State Street SPDR S&P 500 ETF TrustTR UNIT0.47%$2M2.9K
43BABoeing CoCOM0.46%$2M9.3K
44GDGeneral Dynamics CorpCOM0.45%$2M5.3K
45SLBSLB LimitedCOM STK0.45%$2M35.0K
46EMREmerson Electric CoCOM0.45%$2M13.7K
47KOCoca Cola CoCOM0.44%$2M23.3K
48BXBlackstone IncCOM0.44%$2M15.4K
49CRMSalesforce, Inc.COM0.42%$2M8.9K
50NEENextera Energy IncCOM0.40%$2M17.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$401M119Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$404M124Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$404M121Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$374M118Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$355M118Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$365M126Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$333M126Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$320M118Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$296M109May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$280M111Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$249M97Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$265M97Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$256M99May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$242M99Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$213M96Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$229M101Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$271M100May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$279M104Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$261M103Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$267M103Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$253M98May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$227M100Feb 9, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Citizens & Northern Bank028-14473

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.