SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CITIZENS & NORTHERN CORP

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

Reported Value
$374M
Q2 2025
Positions
118
Filings on Record
22
2019–present window
Filed
Jul 30, 2025
original filing

Summary

Citizens & Northern Corp reported $374M in U.S.-listed holdings across 118 positions for Q2 2025.

Its largest position, Vanguard Russell 1000 Growth Etf, represents 11.7% of the portfolio.

Compared with Q1 2025, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+51.2%
share of reported value
Largest Position
+11.7%
Vanguard Russell 1000 Growth Etf
New / Exited
6 / 6
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
Common Stock: 51.6%ETP: 46.6%Other: 0.9%REIT: 0.6%ADR: 0.4%
  • Common Stock · 51.6% · $193M
  • ETP · 46.6% · $174M
  • Other · 0.9% · $3M
  • REIT · 0.6% · $2M
  • ADR · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRTX CorporationNEW+11.4K11.4K+$2M$2M
CARRCarrier Global CorpNEW+20.1K20.1K+$1M$1M
SPDR Portfolio Short Term Treasury ETFNEW+18.9K18.9K+$554,313$554,313
FlexShares Core Select Bond Fund ETFNEW+11.0K11.0K+$244,317$244,317
ROKRockwell Automation Inc CommonNEW+666666+$221,225$221,225
FlexShares STOXX US ESG Select Index ETFNEW+1.5K1.5K+$213,779$213,779
AVGOBroadcom Inc CommonADDED+5.5K6.8K+$2M$2M
JNJJohnson & JohnsonADDED+6.0K8.5K+$875,675$1M

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Russell 1000 Growth ETFVNG RUS1000GRW11.66%$44M399.0K
2Fidelity MSCI Real Estate Index ETFMSCI RL EST ETF5.93%$22M820.0K
3iShares North American Natural Resources ETFNORTH AMERN NAT5.86%$22M495.1K
4iShares Core MSCI Emerging Mkts ETFCORE MSCI EMKT5.74%$21M357.4K
5iShares S&P MidCap 400 Index FdCORE S&P MCP ETF4.29%$16M258.7K
6MSFTMicrosoft Corphistory →COM4.18%$16M31.4K
7NVDANvidia Corphistory →COM3.72%$14M88.1K
8SPDR Portfolio S&P 400 Mid Cap ETFPORTFOLIO S&P4003.38%$13M232.2K
9iShares JPMorgan USD Emerging Markets Bond ETFJPMORGAN USD EMG3.22%$12M130.0K
10AAPLApple Computer Inchistory →COM3.19%$12M58.2K
11AMZNAmazon Communications Inchistory →COM2.35%$9M40.1K
12GOOGAlphabet Inc Class Chistory →CAP STK CL C2.13%$8M44.8K
13JPMJPMorgan Chase & Cohistory →COM1.93%$7M24.9K
14CZFSCitizens Financial Services Inchistory →COM1.84%$7M117.1K
15METAMeta Platforms Inchistory →CL A1.70%$6M8.6K
16CZNCCitizens & Northern Corphistory →COM1.64%$6M323.2K
17DFACDimensional U.S. Core Equity 2 ETFhistory →US CORE EQUITY 21.55%$6M161.2K
18MAMastercard Inc Class Ahistory →CL A1.23%$5M8.2K
19COSTCostco Wholesale Corp (New)history →COM1.21%$5M4.6K
20iShares Barclays MBS Bond Fund ETFMBS ETF0.86%$3M34.4K
21ORCLOracle CorpCOM0.85%$3M14.5K
22PGProcter & Gamble CoCOM0.80%$3M18.8K
23EXMOCExxon Mobil CorpCOM0.80%$3M27.6K
24ABTAbbott LabsCOM0.79%$3M21.8K
25CMGChipotle Mexican Grill Inc Corp CommonCOM0.73%$3M48.5K
26NSCNorfolk Southern CorpCOM0.65%$2M9.5K
27HDHome Depot IncCOM0.64%$2M6.6K
28CRMSalesforce, Inc.COM0.64%$2M8.8K
29CSCOCisco Systems IncCOM0.63%$2M34.0K
30BXBlackstone IncCOM0.62%$2M15.6K
31AMDAdvanced Micro Devices IncCOM0.62%$2M16.2K
32Avantis International Equity ETFINTL EQT ETF0.61%$2M30.9K
33ABGCencora, Inc.COM0.60%$2M7.4K
34GDGeneral Dynamics CorpCOM0.60%$2M7.6K
35TJXTjx Companies (New)COM0.58%$2M17.5K
36MDLZMondelez Intl Inc Class ACL A0.58%$2M32.0K
37HONGBPHoneywell Intl IncCOM0.57%$2M9.1K
38AMTAmerican Tower REIT IncCOM0.55%$2M9.3K
39SCHWCharles Schwab CorpCOM0.54%$2M21.9K
40CVSCVS Health CorporationCOM0.52%$2M28.3K
41NOWServicenow IncCOM0.51%$2M1.9K
42AVGOBroadcom Inc CommonCOM0.50%$2M6.8K
43SPDR S&P 500 ETF TrustTR UNIT0.46%$2M2.8K
44KOCoca Cola CoCOM0.46%$2M24.4K
45ADIAnalog Devices IncCOM0.45%$2M7.0K
46RTXRTX CorporationCOM0.44%$2M11.4K
47PYPLPaypal Holdings, Inc.COM0.43%$2M21.8K
48Eaton CorpSHS0.43%$2M4.5K
49DISDisney Walt CoCOM0.43%$2M13.0K
50CMCSAComcast Corp Class ACL A0.43%$2M44.9K

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 ↗.