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CITIZENS & NORTHERN CORP
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $439,880,333
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Russell 1000 Growth ETF · VNG RUS1000GRW · 92206C680 · shares: $60,015,110
- Fidelity MSCI Real Estate Index ETF · MSCI RL EST ETF · 316092857 · shares: $26,725,197
- iShares North American Natural Resources ETF · NORTH AMERN NAT · 464287374 · shares: $26,389,658
- iShares Core MSCI Emerging Mkts ETF · CORE MSCI EMKT · 46434G103 · shares: $26,345,104
- Nvidia Corp · COM · 67066G104 · shares: $18,134,057
- Apple Computer Inc · COM · 037833100 · shares: $17,952,442
- iShares S&P MidCap 400 Index Fd · CORE S&P MCP ETF · 464287507 · shares: $15,484,431
- Microsoft Corp · COM · 594918104 · shares: $14,563,796
- State Street SPDR Portfolio S&P 400 Mid Cap ETF · ST STR P400MID · 78464A847 · shares: $13,075,316
- Alphabet Inc Class C · CAP STK CL C · 02079K107 · shares: $13,032,624
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Total World Stock Index Fund ETF | TT WRLD ST ETF | 922042742 | — | 2,000 shares | $315,700 |
| Cummins Inc | COM | 231021106 | — | 603 shares | $311,492 |
| AT&T Inc | COM | 00206R102 | — | 12,702 shares | $309,929 |
| Illinois Tool Works Inc | COM | 452308109 | — | 1,182 shares | $304,105 |
| Rockwell Automation Inc Common | COM | 773903109 | — | 666 shares | $289,930 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | — | 768 shares | $264,253 |
| EOG Resources, Inc. | COM | 26875P101 | — | 1,747 shares | $240,667 |
| Vanguard REIT Index ETF | REAL ESTATE ETF | 922908553 | — | 2,683 shares | $240,477 |
| Bank of America Corporation | COM | 060505104 | — | 4,226 shares | $230,021 |
| Lowes Cos Inc | COM | 548661107 | — | 1,105 shares | $203,640 |
| Vanguard Morningstar Value ETF | MRNGSTR VAL ETF | 922908744 | — | 930 shares | $200,954 |