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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$1.78T
$6.36 Million 1.73% of portfolio
8,621
Q2 2025 Reduced 4.41%
$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%
$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%
$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%
$306B
$1.73 Million 0.47% of portfolio
24,387
Q2 2025 Added 1.27%
$229B
$1.66 Million 0.45% of portfolio
11,383
Q2 2025 New
$207B
$1.62 Million 0.44% of portfolio
13,032
Q2 2025 Added 1.21%
$452B
$1.3 Million 0.36% of portfolio
8,536
Q2 2025 Added 230.6%
$302B
$1.15 Million 0.31% of portfolio
8,041
Q2 2025 Reduced 8.16%
$222B
$924,000 0.25% of portfolio
3,163
Q2 2025 Reduced 32.37%
$210B
$842,000 0.23% of portfolio
2,859
Q2 2025 Reduced 12.6%
$621B
$764,000 0.21% of portfolio
1,574
Q2 2025 Reduced 10.06%
$203B
$493,000 0.13% of portfolio
17,047
Q2 2025 Reduced 3.16%
$218B
$369,000 0.1% of portfolio
951
Q2 2025 Added 2.04%
$281B
$323,000 0.09% of portfolio
3,313
Q2 2025 Reduced 29.01%
$608B
$219,000 0.06% of portfolio
282
Q2 2025 Reduced 15.82%

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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