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Citizens & Northern 13F Portfolio

Portfolio Manager
Citizens & Northern CORP
Performance
+9.45% (2026 Q2)
AUM (13F)
$437.70M
# of Holdings
117
Performance Rank
Allocation (Top 20)
69.42%
Latest filing
Q2 2026

Citizens & Northern CORP Holdings Map

Top 50 Citizens & Northern CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VONG
Vanguard Russell 1000 Growth ETF
13.5%462.2K$59.1M
+20.16%(+77.53K)
2025-Q2: 399.0K shares2025-Q3: 396.8K shares2025-Q4: 367.7K shares2026-Q1: 384.6K shares2026-Q2: 462.2K shares
$70.30(+83.93%)
2026-06-30
IEMG
iShares Core MSCI Emerging Mkts ETF
6.44%340.1K$28.2M
+2.22%(+7.39K)
2025-Q2: 357.4K shares2025-Q3: 356.8K shares2025-Q4: 331.7K shares2026-Q1: 332.8K shares2026-Q2: 340.1K shares
$55.21(+49.66%)
2026-06-30
FREL
Fidelity MSCI Real Estate Index ETF
6.38%953.6K$27.9M
-14.85%(-166.30K)
2025-Q2: 820.0K shares2025-Q3: 822.3K shares2025-Q4: 1.09M shares2026-Q1: 1.12M shares2026-Q2: 953.6K shares
$25.16(+19.27%)
2026-06-30
IGE
iShares North American Natural Resources ETF
5.49%427.9K$24.0M
-8.91%(-41.85K)
2025-Q2: 495.1K shares2025-Q3: 495.5K shares2025-Q4: 492.5K shares2026-Q1: 469.8K shares2026-Q2: 427.9K shares
$43.49(+44.17%)
2026-06-30
IJH
iShares S&P MidCap 400 Index Fd
3.83%217.6K$16.8M
-12.38%(-30.75K)
2025-Q2: 258.7K shares2025-Q3: 258.3K shares2025-Q4: 258.7K shares2026-Q1: 248.4K shares2026-Q2: 217.6K shares
$48.73(+61.19%)
2026-06-30
NVDA
Nvidia Corp
3.75%82.0K$16.4M
-1.08%(-895)
2025-Q2: 88.1K shares2025-Q3: 88.0K shares2025-Q4: 81.9K shares2026-Q1: 82.9K shares2026-Q2: 82.0K shares
$20.14(+1022.20%)
2026-06-30
AAPL
Apple Computer Inc
3.54%53.5K$15.5M
-0.17%(-93)
2025-Q2: 58.2K shares2025-Q3: 57.9K shares2025-Q4: 53.2K shares2026-Q1: 53.6K shares2026-Q2: 53.5K shares
$53.34(+472.50%)
2026-06-30
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
3.21%208.1K$14.1M
-12.72%(-30.33K)
2025-Q2: 232.2K shares2025-Q3: 232.4K shares2025-Q4: 235.6K shares2026-Q1: 238.5K shares2026-Q2: 208.1K shares
$45.12(+52.45%)
2026-06-30
GOOG
Alphabet Inc Class C
3.18%39.5K$13.9M
-1.73%(-694)
2025-Q2: 44.8K shares2025-Q3: 45.2K shares2025-Q4: 40.5K shares2026-Q1: 40.1K shares2026-Q2: 39.5K shares
$49.81(+587.94%)
2026-06-30
EMB
iShares JPMorgan USD Emerging Markets Bond ETF
2.93%132.9K$12.8M
-2.20%(-2.99K)
2025-Q2: 130.0K shares2025-Q3: 130.7K shares2025-Q4: 132.2K shares2026-Q1: 135.9K shares2026-Q2: 132.9K shares
$106.42(-10.87%)
2026-06-30

About Citizens & Northern CORPโ€™s portfolio

Citizens & Northern CORP reports $437.70M in US-listed equity holdings across 117 positions in its most recent 13F filing. Its largest disclosed positions are VONG (13.5%), IEMG (6.4%) and FREL (6.4%). The top 20 holdings account for 69.42% of reported assets. Its disclosed equity book has returned +60.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VONG โ€” 15.4% ($59.07M)IEMG โ€” 7.3% ($28.18M)FREL โ€” 7.3% ($27.94M)IGE โ€” 6.3% ($24.04M)IJH โ€” 4.4% ($16.78M)NVDA โ€” 4.3% ($16.41M)AAPL โ€” 4.0% ($15.49M)SPMD โ€” 3.7% ($14.06M)GOOG โ€” 3.6% ($13.94M)EMB โ€” 3.3% ($12.82M)Other โ€” 40.4% ($154.79M)
60%in top 10
  • VONG15.4%
  • IEMG7.3%
  • FREL7.3%
  • IGE6.3%
  • IJH4.4%
  • NVDA4.3%
  • AAPL4.0%
  • SPMD3.7%
  • GOOG3.6%
  • EMB3.3%
  • Other40.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
WFCWells Fargo & Co New1.0%
Added to
7
VONGVanguard Russell 1000 Growth ETF+20.2%
AVGOBroadcom Inc Common+84.3%
IEMGiShares Core MSCI Emerging Mkts ETF+2.2%
SCHWCharles Schwab Corp+15.0%
+3 more
Trimmed
36
FRELFidelity MSCI Real Estate Index ETF-14.8%
IJHiShares S&P MidCap 400 Index Fd-12.4%
IGEiShares North American Natural Resources ETF-8.9%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF-12.7%
+32 more

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Source filings

Holdings on this page are parsed from Citizens & Northern CORPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 810958). View Citizens & Northern CORPโ€™s 13F filings on SEC

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