Citizens & Northern Corp reported 90 positions worth $223.25M for the quarter ended Jun 30, 2026, up 11.5% on the prior quarter. It opened 8 new positions, added to 17, trimmed 53 and exited 8. Its largest holding is Nvidia Corp at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WFC Wells Fargo & Company | +51.8K | – | $4.28M | 1.92% |
| AVGO Broadcom Inc. | +5,804 | +84.3% | $2.19M | 2.15% |
| GS Goldman Sachs Group Inc | +1,185 | – | $1.20M | 0.537% |
| NFLX Netflix Inc | +6,450 | +58.6% | $460.53K | 0.558% |
| CRM Salesforce, Inc. | +2,209 | +24.7% | $346.06K | 0.783% |
| SCHW Schwab Charles Corp | +3,197 | +15.0% | $294.99K | 1.02% |
| BMY Bristol Myers Squibb Co | +4,631 | +24.4% | $266.84K | 0.61% |
| MDT Medtronic plc | +3,266 | +14.5% | $255.50K | 0.906% |
| BDX Becton Dickinson & Co | +1,630 | +26.5% | $246.67K | 0.528% |
| CRS Carpenter Technology Corp | +382 | – | $235.63K | 0.106% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -2,595 | -16.9% | $1.51M | 3.31% |
| CSCO Cisco Systems, Inc. | -9,480 | -29.0% | $1.11M | 1.22% |
| MRSH Marsh & Mclennan Companies, Inc. | -6,340 | -100.0% | $1.10M | Exited |
| JPM Jpmorgan Chase & Co | -2,395 | -11.9% | $783.96K | 2.61% |
| ADI Analog Devices Inc | -1,970 | -20.1% | $782.42K | 1.4% |
| CAT Caterpillar Inc | -641 | -14.3% | $682.60K | 1.83% |
| META Meta Platforms, Inc. | -1,194 | -12.0% | $672.57K | 2.22% |
| ROP Roper Technologies Inc | -1,115 | -100.0% | $394.55K | Exited |
| ABT Abbott Laboratories | -3,376 | -100.0% | $346.61K | Exited |
| CMCSA Comcast Corp | -10.6K | -100.0% | $303.01K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WFC Wells Fargo & Company | +51.8K | $4.28M | 1.92% |
| GS Goldman Sachs Group Inc | +1,185 | $1.20M | 0.537% |
| CRS Carpenter Technology Corp | +382 | $235.63K | 0.106% |
| PGR Progressive Corp | +1,009 | $220.42K | 0.099% |
| GWW W.W. Grainger, Inc. | +157 | $213.58K | 0.096% |
| TXN Texas Instruments Inc | +713 | $212.52K | 0.095% |
| BOKF Bok Financial Corp | +1,520 | $211.10K | 0.095% |
| CBU Community Financial System, Inc. | +3,083 | $206.93K | 0.093% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MRSH Marsh & Mclennan Companies, Inc. | -6,340 | $1.10M | 0.549% |
| ROP Roper Technologies Inc | -1,115 | $394.55K | 0.197% |
| ABT Abbott Laboratories | -3,376 | $346.61K | 0.173% |
| CMCSA Comcast Corp | -10.6K | $303.01K | 0.151% |
| EOG Eog Resources Inc | -1,775 | $256.61K | 0.128% |
| HON Honeywell International Inc | -552 | $249.31K | 0.125% |
| HAL Halliburton Co | -6,182 | $241.04K | 0.12% |
| WAT Waters Corp | -756 | $225.14K | 0.112% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 82.0K | $16.41M | 7.35% | -895 | -1.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 53.5K | $15.49M | 6.94% | -93 | -0.2% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 39.5K | $13.94M | 6.24% | -694 | -1.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 29.1K | $10.87M | 4.87% | -525 | -1.8% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 37.8K | $9.02M | 4.04% | -1,270 | -3.2% | Reduced | 0% |
| 6 | CZFS Citizens Financial Services Inc | Financial Services | 117.1K | $8.48M | 3.8% | 0 | 0.0% | Unchanged | 2.43% |
| 7 | CZNC Citizens & Northern Corp | Financial Services | 349.5K | $8.15M | 3.65% | -10.4K | -2.9% | Reduced | 1.95% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 12.7K | $7.39M | 3.31% | -2,595 | -16.9% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 17.8K | $5.83M | 2.61% | -2,395 | -11.9% | Reduced | 0% |
| 10 | GLW Corning Inc | Basic Materials | 19.7K | $5.02M | 2.25% | 0 | 0.0% | Unchanged | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 8,787 | $4.95M | 2.22% | -1,194 | -12.0% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 12.7K | $4.79M | 2.15% | +5,804 | +84.3% | Added | 0% |
| 13 | WFC Wells Fargo & Company | Financial Services | 51.8K | $4.28M | 1.92% | +51.8K | – | New | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 3,846 | $4.10M | 1.83% | -641 | -14.3% | Reduced | 0% |
| 15 | MA Mastercard Inc | Financial Services | 7,840 | $4.03M | 1.8% | -349 | -4.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Citizens & Northern.
As of its Q2 2026 13F filing, Citizens & Northern Corp’s five largest positions were Nvidia Corp (NVDA) at 7.3%, Apple Inc. (AAPL) at 6.9%, Alphabet Inc. (GOOG) at 6.2%, Microsoft Corp (MSFT) at 4.9%, Amazon Com Inc (AMZN) at 4.0% of the reported portfolio.
Citizens & Northern Corp reported a 13F portfolio worth $223.25M across 90 positions for Q2 2026. That is up 11.5% from the previous quarter.
Its largest purchases by value were Wells Fargo & Company ($4.28M), Broadcom Inc. ($2.19M), Goldman Sachs Group Inc ($1.20M). It opened 8 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($1.51M), Cisco Systems, Inc. ($1.11M), Marsh & Mclennan Companies, Inc. ($1.10M). It exited 8 positions entirely.
From the Form 13F-HR reports Citizens & Northern Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.