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
$47.8 Million 12.12% of portfolio
396,768
Q3 2025 Reduced 0.56%
$0
$24.3 Million 6.16% of portfolio
495,504
Q3 2025 Added 0.08%
$0
$22.9 Million 5.8% of portfolio
822,330
Q3 2025 Added 0.28%
$0
$19.1 Million 4.85% of portfolio
356,787
Q3 2025 Reduced 0.17%
$0
$16.9 Million 4.27% of portfolio
258,315
Q3 2025 Reduced 0.15%
$465B
$16.4 Million 4.16% of portfolio
88,031
Q3 2025 Reduced 0.03%
$3.78T
$16.2 Million 4.1% of portfolio
31,231
Q3 2025 Reduced 0.62%
$4.3T
$14.7 Million 3.73% of portfolio
57,868
Q3 2025 Reduced 0.51%
$0
$13.3 Million 3.37% of portfolio
232,382
Q3 2025 Added 0.08%
$0
$12.4 Million 3.15% of portfolio
130,662
Q3 2025 Added 0.54%
$1.74T
$11 Million 2.79% of portfolio
45,184
Q3 2025 Added 0.9%
$0
$8.96 Million 2.27% of portfolio
232,401
Q3 2025 Added 44.16%
$2.39T
$8.78 Million 2.23% of portfolio
39,998
Q3 2025 Reduced 0.24%
$881B
$7.78 Million 1.97% of portfolio
24,674
Q3 2025 Reduced 0.91%
$224M
$7.02 Million 1.78% of portfolio
117,081
Q2 2025 Added 1.0%
$1.37T
$6.4 Million 1.62% of portfolio
8,713
Q3 2025 Added 1.07%
$512B
$4.65 Million 1.18% of portfolio
8,176
Q3 2025 Added 0.1%
$404B
$4.25 Million 1.08% of portfolio
4,594
Q3 2025 Added 0.28%
$593B
$4.07 Million 1.03% of portfolio
14,484
Q3 2025 Added 0.22%
$0
$4.03 Million 1.02% of portfolio
51,058
Q3 2025 Added 65.38%
$0
$3.27 Million 0.83% of portfolio
34,380
Q2 2025 Added 3.27%
$490B
$3.11 Million 0.79% of portfolio
27,555
Q3 2025 Reduced 0.16%
$228B
$2.93 Million 0.74% of portfolio
21,875
Q3 2025 Added 0.36%
$65.7B
$2.87 Million 0.73% of portfolio
9,550
Q3 2025 Added 0.39%
$346B
$2.88 Million 0.73% of portfolio
18,756
Q3 2025 Reduced 0.02%
$367B
$2.67 Million 0.68% of portfolio
6,579
Q3 2025 Added 0.11%
$98.1B
$2.67 Million 0.68% of portfolio
15,602
Q3 2025 Reduced 0.03%
$388B
$2.59 Million 0.66% of portfolio
15,985
Q3 2025 Reduced 1.61%
$94.5B
$2.57 Million 0.65% of portfolio
7,542
Q3 2025 Reduced 1.36%
$170B
$2.52 Million 0.64% of portfolio
17,457
Q3 2025 Reduced 0.15%
$319B
$2.33 Million 0.59% of portfolio
34,033
Q3 2025 Added 0.13%
$139B
$2.15 Million 0.55% of portfolio
6,523
Q3 2025 Reduced 4.24%
$103B
$2.13 Million 0.54% of portfolio
28,256
Q3 2025 Reduced 0.24%
$237B
$2.1 Million 0.53% of portfolio
8,850
Q3 2025 Added 0.33%
$167B
$2.11 Million 0.53% of portfolio
22,098
Q3 2025 Added 0.7%
$76.2B
$1.97 Million 0.5% of portfolio
31,559
Q3 2025 Reduced 1.41%
$132B
$1.94 Million 0.49% of portfolio
9,209
Q3 2025 Added 1.02%
$875M
$1.89 Million 0.48% of portfolio
48,140
Q3 2025 Reduced 0.73%
$258B
$1.89 Million 0.48% of portfolio
11,271
Q3 2025 Reduced 0.98%
$0
$1.86 Million 0.47% of portfolio
2,793
Q1 2025 Reduced 2.72%
$84B
$1.8 Million 0.46% of portfolio
9,352
Q3 2025 Added 0.54%
$118B
$1.75 Million 0.44% of portfolio
7,116
Q3 2025 Added 1.09%
$169B
$1.71 Million 0.43% of portfolio
1,856
Q3 2025 Added 0.16%
$140B
$1.71 Million 0.43% of portfolio
4,582
Q3 2025 Added 1.15%
$306B
$1.62 Million 0.41% of portfolio
24,453
Q3 2025 Added 0.27%
$69.4B
$1.61 Million 0.41% of portfolio
19,658
Q2 2025 Reduced 0.51%
$61.4B
$1.57 Million 0.4% of portfolio
7,715
Q3 2025 Reduced 0.48%
$59.5B
$1.57 Million 0.4% of portfolio
34,348
Q3 2025 Reduced 5.83%
$522B
$1.53 Million 0.39% of portfolio
8,245
Q3 2025 Reduced 3.41%

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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