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
$58.4B
$1.57 Million 0.43% of portfolio
36,476
Q2 2025 Reduced 3.36%
$102B
$1.58 Million 0.43% of portfolio
8,585
Q2 2025 Reduced 21.91%
$150B
$1.58 Million 0.43% of portfolio
5,280
Q2 2025 Added 4.37%
$157B
$1.57 Million 0.43% of portfolio
4,066
Q2 2025 Added 3.54%
$101B
$1.47 Million 0.4% of portfolio
6,705
Q2 2025 Reduced 19.54%
$55B
$1.47 Million 0.4% of portfolio
20,056
Q2 2025 New
$38.4B
$1.38 Million 0.38% of portfolio
7,441
Q2 2025 Added 2.14%
$139B
$1.32 Million 0.36% of portfolio
6,316
Q2 2025 Reduced 4.3%
$452B
$1.3 Million 0.36% of portfolio
8,536
Q2 2025 Added 230.6%
$141B
$1.25 Million 0.34% of portfolio
17,993
Q2 2025 Added 2.02%
$46.7B
$1.23 Million 0.33% of portfolio
36,258
Q2 2025 Reduced 3.69%
$135B
$1.22 Million 0.33% of portfolio
5,295
Q2 2025 Reduced 7.01%
$22.2B
$1.2 Million 0.33% of portfolio
6,702
Q2 2025 Reduced 1.17%
$138B
$1.21 Million 0.33% of portfolio
49,935
Q2 2025 Added 34.96%
$21.4B
$1.18 Million 0.32% of portfolio
12,908
Q2 2025 Added 2.31%
$0
$1.16 Million 0.32% of portfolio
11,523
Q2 2025 Reduced 2.54%
$0
$1.12 Million 0.31% of portfolio
2,543
Q2 2020 Reduced 0.7%
$302B
$1.15 Million 0.31% of portfolio
8,041
Q2 2025 Reduced 8.16%
$55.6B
$1.13 Million 0.31% of portfolio
6,569
Q2 2025 Added 31.7%
$60B
$1.1 Million 0.3% of portfolio
4,829
Q2 2025 Reduced 0.47%
$0
$1.12 Million 0.3% of portfolio
22,612
Q2 2025 Added 4.19%
$6.51B
$1.06 Million 0.29% of portfolio
35,410
Q2 2025 Reduced 0.12%
$69.2B
$1.07 Million 0.29% of portfolio
8,921
Q2 2025 Reduced 2.52%
$55.6B
$1.03 Million 0.28% of portfolio
19,658
Q2 2025 Reduced 0.51%
$0
$906,000 0.25% of portfolio
2,136
Q2 2025 Added 0.95%
$222B
$924,000 0.25% of portfolio
3,163
Q2 2025 Reduced 32.37%
$99B
$909,000 0.25% of portfolio
19,646
Q2 2025 Added 1.05%
$18.6B
$882,000 0.24% of portfolio
7,028
Q2 2025 Added 49.12%
$210B
$842,000 0.23% of portfolio
2,859
Q2 2025 Reduced 12.6%
$0
$811,000 0.22% of portfolio
30,543
Q2 2025 Reduced 2.75%
$33B
$754,000 0.21% of portfolio
3,891
Q2 2025 Added 39.76%
$36B
$780,000 0.21% of portfolio
11,376
Q2 2025 Reduced 1.34%
$621B
$764,000 0.21% of portfolio
1,574
Q2 2025 Reduced 10.06%
$60.2B
$781,000 0.21% of portfolio
18,019
Q2 2025 Reduced 4.94%
$0
$751,000 0.2% of portfolio
4,123
Q2 2025 Added 0.12%
$182B
$677,000 0.18% of portfolio
15,664
Q2 2025 Reduced 0.5%
$55.1B
$632,000 0.17% of portfolio
1,115
Q3 2019 Reduced 7.08%
$0
$630,000 0.17% of portfolio
5,929
Q3 2024 Reduced 36.22%
$19B
$612,000 0.17% of portfolio
30,075
Q2 2025 Reduced 5.43%
$0
$576,000 0.16% of portfolio
2,967
Q3 2023 Reduced 5.9%
$0
$538,000 0.15% of portfolio
17,326
Q3 2024 Added 86.88%
$0
$566,000 0.15% of portfolio
7,019
Q2 2025 Added 2.66%
$0
$554,000 0.15% of portfolio
18,925
Q2 2025 New
$0
$564,000 0.15% of portfolio
5,134
Q2 2025 Reduced 3.0%
$80B
$463,000 0.13% of portfolio
1,876
Q2 2025 Added 0.43%
$203B
$493,000 0.13% of portfolio
17,047
Q2 2025 Reduced 3.16%
$153B
$450,000 0.12% of portfolio
886
Q2 2024 Reduced 3.28%
$0
$412,000 0.11% of portfolio
6,023
Q1 2025 Reduced 15.93%
$218B
$369,000 0.1% of portfolio
951
Q2 2025 Added 2.04%

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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