Citizens & Northern Corp

Citizens & Northern Corp reported 117 holdings worth US$438M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 17, 2026

Citizens & Northern Corp reported 117 holdings worth US$438M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 17, 2026 (Form 13F).

Holdings
117
Value as reported
US$438M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation81,995US$16.4M3.7%
Apple Inc53,521US$15.5M3.5%
Alphabet Inc (google) Class C39,815US$14.2M3.3%
Microsoft Corp.29,135US$10.9M2.5%
Amazon.com, Inc.37,831US$9.02M2.1%
Citizens Financial Services, Inc.117KUS$8.48M1.9%
Citizens & Northern Corp349KUS$8.15M1.9%
Advanced Micro Devices Inc12,718US$7.39M1.7%
Jp Morgan Chase & Co.17,802US$5.83M1.3%
Corning Incorporated19,658US$5.02M1.1%
Meta Platforms, Inc.8,787US$4.95M1.1%
Broadcom Inc.12,690US$4.79M1.1%
Wells Fargo & Company51,763US$4.28M0.98%
Caterpillar, Inc.3,846US$4.1M0.94%
Mastercard Incorporated7,840US$4.03M0.92%
Costco Wholesale Corporation4,291US$4.01M0.92%
Exxon Mobil Corporation25,824US$3.53M0.81%
Analog Devices, Inc.7,847US$3.12M0.71%
Kla Corporation9,472US$2.86M0.65%
Cisco Systems, Inc.23,191US$2.72M0.62%
Cvs Health Corporation26,315US$2.72M0.62%
Procter & Gamble Company (the)18,475US$2.71M0.62%
Tjx Companies, Inc. (the)16,787US$2.54M0.58%
Palo Alto Networks, Inc.7,266US$2.48M0.57%
Rtx Corporation12,701US$2.41M0.55%
Citigroup, Inc.16,391US$2.29M0.52%
Charles Schwab Corporation (the)24,570US$2.27M0.52%
Johnson & Johnson8,218US$2.09M0.48%
Oracle Corporation14,024US$2.06M0.47%
Gsk Plc39,176US$2.05M0.47%
Cencora, Inc.7,156US$2.03M0.46%
Home Depot, Inc. (the)5,627US$1.98M0.45%
Boeing Company (the)9,062US$1.96M0.45%
Coca-cola Company (the)22,806US$1.85M0.42%
General Dynamics Corporation5,113US$1.81M0.41%
Blackstone Inc.15,154US$1.78M0.41%
Salesforce, Inc.11,156US$1.75M0.40%
Emerson Electric Company12,112US$1.73M0.40%
Freeport-mcmoran, Inc.26,951US$1.69M0.39%
Biogen Inc.6,943US$1.5M0.34%
Kkr & Co. Inc.16,253US$1.49M0.34%
Nextera Energy, Inc.16,899US$1.48M0.34%
Tapestry, Inc.9,887US$1.45M0.33%
American Tower Corporation (reit)8,767US$1.43M0.33%
Union Pacific Corporation5,049US$1.37M0.31%
Mondelez International, Inc.23,556US$1.36M0.31%
Bristol-myers Squibb Company23,628US$1.36M0.31%
Ovintiv Inc. (de)25,711US$1.35M0.31%
Netflix, Inc.17,453US$1.25M0.28%
Chevron Corporation7,408US$1.23M0.28%
Walt Disney Company (the)12,553US$1.21M0.28%
Goldman Sachs Group, Inc. (the)1,185US$1.2M0.27%
Becton, Dickinson And Company7,783US$1.18M0.27%
Paypal Holdings, Inc.27,154US$1.17M0.27%
Pfizer, Inc.47,939US$1.15M0.26%
Yum! Brands, Inc.7,052US$1.13M0.26%
Paccar Inc.9,187US$1.1M0.25%
Zimmer Biomet Holdings, Inc.12,277US$1.06M0.24%
Intercontinental Exchange Inc.7,950US$979K0.22%
M&t Bank Corporation3,642US$867K0.20%
Adobe Inc.3,944US$809K0.18%
Mcdonald's Corporation2,946US$796K0.18%
Bath & Body Works, Inc.33,308US$770K0.18%
Berkshire Hathaway Inc.1,449US$725K0.17%
International Business Machines Corporation2,532US$712K0.16%
Verizon Communications Inc.16,704US$707K0.16%
Intuit Inc.2,664US$695K0.16%
Nike, Inc.16,461US$676K0.15%
Deere & Company880US$558K0.13%
Cummins Inc.603US$430K0.10%
Eli Lilly And Company336US$403K0.09%
Rockwell Automation, Inc.666US$330K0.08%
Quest Diagnostics Incorporated1,540US$326K0.07%
Illinois Tool Works Inc.1,198US$324K0.07%
National Fuel Gas Company4,012US$310K0.07%
At&t Inc.12,702US$263K0.06%
Norfolk Southern Corporation793US$249K0.06%
Lowe's Companies, Inc.1,105US$244K0.06%
Carpenter Technology Corporation382US$236K0.05%
Progressive Corporation (the)1,009US$220K0.05%
W.w. Grainger, Inc.157US$214K0.05%
Texas Instruments Incorporated713US$213K0.05%
Bok Financial Corporation1,520US$211K0.05%
Community Financial System, Inc.3,083US$207K0.05%
Imperial Oil Limited1,800US$202K0.05%
Roper Technologies, Inc.0US$00.00%
Waters Corporation0US$00.00%
Abbott Laboratories0US$00.00%
Comcast Corporation0US$00.00%
Eog Resources, Inc.0US$00.00%
Halliburton Company0US$00.00%
Honeywell International Inc.0US$00.00%
Marsh0US$00.00%

Source

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