Citizens & Northern Corp Portfolio Holdings

Citizens & Northern Corp

  • $395 Million
  • Q3 2025

Citizens & Northern Corp has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $395 Million distributed in 121 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 $47.8M, Ishares Tr North Amern Nat Res with a value of $24.3M, Fidelity Covington Tr Msci Rea with a value of $22.9M, Ishares Inc with a value of $19.1M, and Ishares Core S&P Mid Cap ETF with a value of $16.9M.

Examining the 13F form we can see an increase of $27.5M in the current position value, from $367M to 395M.

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

Portfolio value $395 Million
ETFs: $187 Million
Technology: $71.8 Million
Financial Services: $38.1 Million
Communication Services: $21.8 Million
Consumer Cyclical: $19.3 Million
Industrials: $18.5 Million
Healthcare: $14.1 Million
Consumer Defensive: $11.2 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$350,000 0.09% of portfolio
10,923
Q3 2025 Added 58.53%
$7.41B
$370,000 0.09% of portfolio
4,012
Q3 2024 Added 2.27%
$0
$342,000 0.09% of portfolio
512
Q2 2025 Reduced 5.01%
$279B
$284,000 0.07% of portfolio
2,760
Q3 2025 Reduced 16.69%
$0
$275,000 0.07% of portfolio
2,000
Q4 2023 New
$140B
$282,000 0.07% of portfolio
1,126
Q4 2023 Reduced 2.09%
$46.8B
$254,000 0.06% of portfolio
267
Q3 2025 Reduced 4.98%
$0
$227,000 0.06% of portfolio
4,546
Q3 2025 Reduced 1.43%
$0
$237,000 0.06% of portfolio
10,565
Q3 2025 Reduced 3.72%
$1.65T
$234,000 0.06% of portfolio
965
Q3 2025 New
$0
$245,000 0.06% of portfolio
2,683
Q3 2025 New
$65.2B
$253,000 0.06% of portfolio
600
Q3 2025 New
$43.5B
$232,000 0.06% of portfolio
666
Q2 2025 New
$132B
$211,000 0.05% of portfolio
858
Q3 2025 Added 9.72%
$15.6B
$215,000 0.05% of portfolio
1,574
Q3 2025 Reduced 8.49%
$971B
$215,000 0.05% of portfolio
282
Q2 2025 Reduced 15.82%
$37.9B
$206,000 0.05% of portfolio
2,506
Q3 2025 New
$52.1B
$147,000 0.04% of portfolio
12,373
Q3 2024 New
Gsk PLC Adr
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.23%
Blackrock Funding Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.28%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $395 Million
  • Prior Value $367 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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