CITIZENS & NORTHERN CORP

CIK 0000810958 · WELLSBORO, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

CITIZENS & NORTHERN CORP reported 117 positions worth $437.7M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: VONG (13.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$437.7M
2026 Q2
Positions
117
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.3%
Est. Net Flow (Q)
2026 Q2
10 / 117 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VONGVanguard Russell 1000 Growth ETFSH$59.1M13.50%462,175
2IEMGiShares Core MSCI Emerging Mkts ETFSH$28.2M6.44%340,138
3FRELFidelity MSCI Real Estate Index ETFSH$27.9M6.38%953,634
4IGEiShares North American Natural Resources ETFSH$24.0M5.49%427,918
5IJHiShares S&P MidCap 400 Index FdSH$16.8M3.83%217,637
6NVDANvidia CorpSH$16.4M3.75%81,995
7AAPLApple Computer IncSH$15.5M3.54%53,521
8SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETFSH$14.1M3.21%208,139
9GOOGAlphabet Inc Class CSH$13.9M3.18%39,454
10EMBiShares JPMorgan USD Emerging Markets Bond ETFSH$12.8M2.93%132,935

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CITIZENS & NORTHERN CORP hold as of Q2 2026?

CITIZENS & NORTHERN CORP reported 117 positions worth $437.7M in its Q2 2026 13F filing. Largest positions: VONG (13.5%), IEMG (6.4%), FREL (6.4%), IGE (5.5%) and IJH (3.8%).

What did CITIZENS & NORTHERN CORP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CITIZENS & NORTHERN CORP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.