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CITIZENS & NORTHERN CORP
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $439,880,333
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Russell 1000 Growth ETF · VNG RUS1000GRW · 92206C680 · shares: $60,015,110
- Fidelity MSCI Real Estate Index ETF · MSCI RL EST ETF · 316092857 · shares: $26,725,197
- iShares North American Natural Resources ETF · NORTH AMERN NAT · 464287374 · shares: $26,389,658
- iShares Core MSCI Emerging Mkts ETF · CORE MSCI EMKT · 46434G103 · shares: $26,345,104
- Nvidia Corp · COM · 67066G104 · shares: $18,134,057
- Apple Computer Inc · COM · 037833100 · shares: $17,952,442
- iShares S&P MidCap 400 Index Fd · CORE S&P MCP ETF · 464287507 · shares: $15,484,431
- Microsoft Corp · COM · 594918104 · shares: $14,563,796
- State Street SPDR Portfolio S&P 400 Mid Cap ETF · ST STR P400MID · 78464A847 · shares: $13,075,316
- Alphabet Inc Class C · CAP STK CL C · 02079K107 · shares: $13,032,624
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | — | 465,486 shares | $60,015,110 |
| Fidelity MSCI Real Estate Index ETF | MSCI RL EST ETF | 316092857 | — | 983,267 shares | $26,725,197 |
| iShares North American Natural Resources ETF | NORTH AMERN NAT | 464287374 | — | 428,195 shares | $26,389,658 |
| iShares Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | — | 324,607 shares | $26,345,104 |
| Nvidia Corp | COM | 67066G104 | — | 79,403 shares | $18,134,057 |
| Apple Computer Inc | COM | 037833100 | — | 53,908 shares | $17,952,442 |
| iShares S&P MidCap 400 Index Fd | CORE S&P MCP ETF | 464287507 | — | 215,211 shares | $15,484,431 |
| Microsoft Corp | COM | 594918104 | — | 28,395 shares | $14,563,796 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | ST STR P400MID | 78464A847 | — | 207,413 shares | $13,075,316 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | — | 38,248 shares | $13,032,624 |
| iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | — | 138,530 shares | $12,584,065 |
| Dimensional U.S. Core Equity 2 ETF | US COR EQU 2 ETF | 25434V708 | — | 236,702 shares | $10,521,404 |
| Citizens & Northern Corp | COM | 172922106 | — | 376,797 shares | $9,427,467 |
| Citizens Financial Services Inc | COM | 174615104 | — | 118,860 shares | $9,343,585 |
| Amazon Communications Inc | COM | 023135106 | — | 34,893 shares | $8,693,591 |
| Meta Platforms Inc | CL A | 30303M102 | — | 8,359 shares | $6,061,780 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 17,099 shares | $5,656,862 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 8,311 shares | $5,084,337 |
| Avantis International Equity ETF | INTL EQT ETF | 025072703 | — | 54,809 shares | $4,938,839 |
| Broadcom Inc Common | COM | 11135F101 | — | 13,265 shares | $4,658,535 |
| Mastercard Inc Class A | CL A | 57636Q104 | — | 7,613 shares | $4,198,341 |
| ExxonMobil Holdings Corporation | COM SHS | 30233Q108 | — | 25,361 shares | $4,127,503 |
| Wells Fargo & Co New | COM | 949746101 | — | 51,534 shares | $4,125,297 |
| Costco Wholesale Corp (New) | COM | 22160K105 | — | 4,172 shares | $3,797,938 |
| iShares Barclays MBS Bond Fund ETF | MBS ETF | 464288588 | — | 34,272 shares | $3,071,457 |
| Corning Inc | COM | 219350105 | — | 19,658 shares | $3,022,614 |
| Cisco Systems Inc | COM | 17275R102 | — | 27,753 shares | $2,987,055 |
| Analog Devices Inc | COM | 032654105 | — | 7,482 shares | $2,968,184 |
| Caterpillar Inc | COM | 149123101 | — | 3,611 shares | $2,927,763 |
| Palo Alto Networks Inc Common | COM | 697435105 | — | 6,984 shares | $2,774,813 |
| Procter & Gamble Co | COM | 742718109 | — | 18,275 shares | $2,654,992 |
| Citigroup Inc Common New | COM NEW | 172967424 | — | 19,567 shares | $2,533,535 |
| RTX Corporation | COM | 75513E101 | — | 13,646 shares | $2,533,380 |
| Salesforce, Inc. | COM | 79466L302 | — | 10,981 shares | $2,520,908 |
| Charles Schwab Corp | COM | 808513105 | — | 24,375 shares | $2,382,413 |
| Tjx Companies (New) | COM | 872540109 | — | 17,370 shares | $2,298,225 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 2,931 shares | $2,235,269 |
| CVS Health Corporation | COM | 126650100 | — | 26,042 shares | $2,231,539 |
| Eaton Corp | SHS | G29183103 | — | 5,156 shares | $2,215,585 |
| Medtronic PLC | SHS | G5960L103 | — | 25,511 shares | $2,201,344 |
| Johnson & Johnson | COM | 478160104 | — | 8,190 shares | $2,168,221 |
| Emerson Electric Co | COM | 291011104 | — | 13,849 shares | $2,147,980 |
| Biogen Idec Inc | COM | 09062X103 | — | 9,249 shares | $2,089,164 |
| Coca Cola Co | COM | 191216100 | — | 22,256 shares | $1,915,796 |
| Oracle Corp | COM | 68389X105 | — | 13,665 shares | $1,876,205 |
| KLA Corporation | COM NEW | 482480100 | — | 9,533 shares | $1,858,268 |
| GSK PLC ADR | SPONSORED ADR | 37733W204 | — | 38,214 shares | $1,840,768 |
| Freeport-McMoran, Inc. | CL B | 35671D857 | — | 25,967 shares | $1,817,690 |
| Cencora, Inc. | COM | 03073E105 | — | 5,943 shares | $1,784,386 |
| General Dynamics Corp | COM | 369550108 | — | 5,357 shares | $1,777,613 |
| Avantis US Equity ETF | US EQT ETF | 025072885 | — | 13,615 shares | $1,743,945 |
| Boeing Co | COM | 097023105 | — | 9,142 shares | $1,700,869 |
| SLB Limited | COM STK | 806857108 | — | 34,649 shares | $1,688,099 |
| Blackstone Inc | COM | 09260D107 | — | 14,853 shares | $1,664,873 |
| Walmart Inc. | COM | 931142103 | — | 15,346 shares | $1,594,756 |
| Micron Technology Inc | COM | 595112103 | — | 1,486 shares | $1,582,753 |
| The Goldman Sachs Group Inc | COM | 38141G104 | — | 1,675 shares | $1,508,103 |
| Chevron Corp | COM | 166764100 | — | 7,267 shares | $1,483,994 |
| KKR & Co Inc | COM | 48251W104 | — | 16,063 shares | $1,466,552 |
| Bristol Myers Squibb Co | COM | 110122108 | — | 23,176 shares | $1,446,182 |
| Ovintiv Inc | COM | 69047Q102 | — | 24,995 shares | $1,445,211 |
| Becton, Dickinson & Co. | COM | 075887109 | — | 7,883 shares | $1,411,057 |
| American Tower REIT Inc | COM | 03027X100 | — | 8,585 shares | $1,405,279 |
| Union Pacific Corp | COM | 907818108 | — | 5,044 shares | $1,372,624 |
| Pfizer Inc | COM | 717081103 | — | 46,313 shares | $1,320,847 |
| M & T Bank Corp | COM | 55261F104 | — | 6,028 shares | $1,311,693 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | — | 2,543 shares | $1,293,243 |
| Nextera Energy Inc | COM | 65339F101 | — | 16,985 shares | $1,286,444 |
| Tesla Inc | COM | 88160R101 | — | 3,602 shares | $1,278,026 |
| Home Depot Inc | COM | 437076102 | — | 4,479 shares | $1,274,231 |
| Netflix Inc Corp | COM | 64110L106 | — | 17,361 shares | $1,207,978 |
| Disney Walt Co | COM | 254687106 | — | 11,219 shares | $1,176,873 |
| Tapestry Inc Common | COM | 876030107 | — | 10,163 shares | $1,169,152 |
| Paccar Inc | COM | 693718108 | — | 9,603 shares | $1,054,505 |
| State Street SPDR Portfolio Long Term Treasury Index ETF | ST LON TREAS ETF | 78464A664 | — | 42,851 shares | $1,021,996 |
| Accenture PLC | SHS CLASS A | G1151C101 | — | 5,439 shares | $997,349 |
| YUM Brands Inc | COM | 988498101 | — | 7,265 shares | $990,510 |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | 025072604 | — | 10,143 shares | $953,645 |
| iShares Trust Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | — | 6,948 shares | $870,306 |
| Adobe Systems Inc | COM | 00724F101 | — | 3,518 shares | $844,109 |
| American International Group Inc | COM NEW | 026874784 | — | 10,507 shares | $781,931 |
| Berkshire Hathaway Inc Class B New | CL B NEW | 084670702 | — | 1,537 shares | $765,349 |
| State Street SPDR Portfolio Short Term Treasury Index ETF | ST SHO TREAS ETF | 78468R101 | — | 25,642 shares | $735,156 |
| iShares Trust Core Universal USD Bond ETF | CORE UNIVRSL USD | 46434V613 | — | 16,439 shares | $724,796 |
| Verizon Communications | COM | 92343V104 | — | 15,595 shares | $715,343 |
| Intuit | COM | 461202103 | — | 2,553 shares | $703,888 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | — | 2,737 shares | $678,584 |
| Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 | — | 2,866 shares | $668,666 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | — | 5,929 shares | $619,818 |
| State Street SPDR Portfolio S&P 500 ETF | ST STR P500ETF | 78464A854 | — | 6,729 shares | $603,995 |
| Deere & Co | COM | 244199105 | — | 880 shares | $590,964 |
| DFA Dimensional International Core Equity 2 ETF | INTL CORE EQUITY | 25434V799 | — | 15,326 shares | $576,411 |
| International Business Machines | COM | 459200101 | — | 2,431 shares | $534,650 |
| Bath & Body Works | COM | 070830104 | — | 33,236 shares | $529,117 |
| DFA Dimensional Emerging Markets Core Equity 2 ETF | EMERGING MKTS CO | 25434V732 | — | 12,122 shares | $481,486 |
| Vanguard Total International Stock Index Fund ETF | VG TL INTL STK F | 921909768 | — | 4,747 shares | $403,305 |
| National Fuel Gas Co N J | COM | 636180101 | — | 5,309 shares | $402,741 |
| Eli Lilly & Co | COM | 532457108 | — | 336 shares | $388,779 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 480 shares | $367,608 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 1,540 shares | $358,928 |