Top 50 Citizens & Northern CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 13.5% | 462.2K | $59.1M | +20.16%(+77.53K) | $70.30(+83.93%) | 2026-06-30 | |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 6.44% | 340.1K | $28.2M | +2.22%(+7.39K) | $55.21(+49.66%) | 2026-06-30 | |
| FREL | Fidelity MSCI Real Estate Index ETF | 6.38% | 953.6K | $27.9M | -14.85%(-166.30K) | $25.16(+19.27%) | 2026-06-30 | |
| IGE | iShares North American Natural Resources ETF | 5.49% | 427.9K | $24.0M | -8.91%(-41.85K) | $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) | $48.73(+61.19%) | 2026-06-30 | |
| NVDA | Nvidia Corp | 3.75% | 82.0K | $16.4M | -1.08%(-895) | $20.14(+1022.20%) | 2026-06-30 | |
| AAPL | Apple Computer Inc | 3.54% | 53.5K | $15.5M | -0.17%(-93) | $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) | $45.12(+52.45%) | 2026-06-30 | |
| GOOG | Alphabet Inc Class C | 3.18% | 39.5K | $13.9M | -1.73%(-694) | $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) | $106.42(-10.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.97% | +60.03% | +9.10% | +54.54% |
| Top 20 Holdings Unweighted | +18.26% | +65.38% | +9.95% | +60.65% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Citizens & Northern CORPโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 810958). View Citizens & Northern CORPโs 13F filings on SEC