Citizens & Northern Corp Portfolio Holdings

Citizens & Northern Corp

  • $367 Million
  • Q2 2025

Citizens & Northern Corp has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $367 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $43.6M, Fidelity Covington Tr Msci Rea with a value of $22.2M, Ishares Tr North Amern Nat Res with a value of $21.9M, Ishares Inc with a value of $19.2M, and Ishares Core S&P Mid Cap ETF with a value of $16M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $351M to 367M.

Below you can find more details about Citizens & Northern Corp portfolio as well as his latest detailed transactions.

Portfolio value $367 Million
ETFs: $171 Million
Technology: $65 Million
Financial Services: $37.3 Million
Consumer Cyclical: $19.6 Million
Communication Services: $18.7 Million
Industrials: $17.6 Million
Healthcare: $13.4 Million
Consumer Defensive: $11.7 Million
Other: $12.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.6 Million 11.87% of portfolio
398,999
Q2 2025 Reduced 4.69%
$0
$22.2 Million 6.04% of portfolio
820,011
Q2 2025 Added 3.75%
$0
$21.9 Million 5.97% of portfolio
495,124
Q2 2025 Reduced 0.89%
$0
$19.2 Million 5.22% of portfolio
357,392
Q2 2025 Reduced 3.73%
$0
$16 Million 4.37% of portfolio
258,700
Q2 2025 Reduced 10.99%
$3.95T
$15.6 Million 4.26% of portfolio
31,425
Q2 2025 Reduced 1.55%
$456B
$13.9 Million 3.79% of portfolio
88,057
Q2 2025 Reduced 7.25%
$0
$12.6 Million 3.44% of portfolio
232,206
Q2 2025 Reduced 20.26%
$0
$12 Million 3.28% of portfolio
129,961
Q2 2025 Added 1.86%
$3.69T
$11.9 Million 3.25% of portfolio
58,164
Q2 2025 Reduced 1.97%
$2.26T
$8.8 Million 2.4% of portfolio
40,094
Q2 2025 Reduced 1.99%
$1.24T
$7.94 Million 2.16% of portfolio
44,781
Q2 2025 Added 3.1%
$859B
$7.22 Million 1.97% of portfolio
24,901
Q2 2025 Reduced 4.38%
$232M
$6.87 Million 1.87% of portfolio
117,081
Q2 2025 Added 1.0%
$1.78T
$6.36 Million 1.73% of portfolio
8,621
Q2 2025 Reduced 4.41%
$301M
$6.12 Million 1.67% of portfolio
323,151
Q2 2025 Reduced 3.44%
$548B
$4.59 Million 1.25% of portfolio
8,168
Q2 2025 Reduced 0.77%
$439B
$4.53 Million 1.24% of portfolio
4,581
Q2 2025 Reduced 17.33%
$0
$3.23 Million 0.88% of portfolio
34,380
Q2 2025 Added 3.27%
$684B
$3.16 Million 0.86% of portfolio
14,452
Q2 2025 Reduced 3.22%
$229B
$2.96 Million 0.81% of portfolio
21,796
Q2 2025 Added 1.0%
$368B
$2.99 Million 0.81% of portfolio
18,759
Q2 2025 Added 1.61%
$442B
$2.98 Million 0.81% of portfolio
27,598
Q2 2025 Reduced 3.63%
$1.19B
$2.72 Million 0.74% of portfolio
48,493
Q2 2025 Reduced 15.75%
$64.4B
$2.44 Million 0.66% of portfolio
9,513
Q2 2025 Added 0.16%
$405B
$2.41 Million 0.66% of portfolio
6,572
Q2 2025 Reduced 1.28%
$232B
$2.41 Million 0.66% of portfolio
8,821
Q2 2025 Reduced 1.03%
$293B
$2.36 Million 0.64% of portfolio
33,990
Q2 2025 Reduced 0.26%
$123B
$2.33 Million 0.64% of portfolio
15,607
Q2 2025 Added 19.09%
$282B
$2.31 Million 0.63% of portfolio
16,247
Q2 2025 Added 73.25%
$0
$2.28 Million 0.62% of portfolio
30,873
Q2 2025 Reduced 0.26%
$86.2B
$2.23 Million 0.61% of portfolio
7,646
Q2 2025 Added 1.0%
$155B
$2.16 Million 0.59% of portfolio
17,484
Q2 2025 Reduced 1.05%
$84.1B
$2.16 Million 0.59% of portfolio
32,011
Q2 2025 Added 2.31%
$146B
$2.12 Million 0.58% of portfolio
9,116
Q2 2025 Reduced 0.73%
$95.3B
$2.06 Million 0.56% of portfolio
9,302
Q2 2025 Added 1.95%
$179B
$2 Million 0.55% of portfolio
21,944
Q2 2025 Reduced 1.14%
$86B
$1.95 Million 0.53% of portfolio
28,324
Q2 2025 Added 2.92%
$172B
$1.91 Million 0.52% of portfolio
1,853
Q2 2025 Added 2.83%
$127B
$1.88 Million 0.51% of portfolio
6,812
Q2 2025 Added 439.35%
$306B
$1.73 Million 0.47% of portfolio
24,387
Q2 2025 Added 1.27%
$0
$1.73 Million 0.47% of portfolio
2,793
Q1 2025 Reduced 2.72%
$119B
$1.68 Million 0.46% of portfolio
7,039
Q2 2025 Reduced 29.4%
$229B
$1.66 Million 0.45% of portfolio
11,383
Q2 2025 New
$145B
$1.62 Million 0.44% of portfolio
4,530
Q2 2025 Added 0.15%
$78.6B
$1.62 Million 0.44% of portfolio
21,812
Q2 2025 Added 35.59%
$207B
$1.62 Million 0.44% of portfolio
13,032
Q2 2025 Added 1.21%
$141B
$1.6 Million 0.44% of portfolio
44,900
Q2 2025 Added 0.49%
$52.5B
$1.59 Million 0.43% of portfolio
7,752
Q2 2025 Reduced 33.93%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $367 Million
  • Prior Value $351 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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