2026 Q1 Portfolio Activity
In 2026 Q1, CITIZENS & NORTHERN CORP maintained a portfolio of 131 distinct positions. The most significant new addition was Medtronic PLC, now representing 0.49% of the total fund value. They heavily accumulated shares in Caterpillar Inc, increasing the position by 6.5%. The fund also reduced its exposure to Abbott Labs by 83.6%.
Position History
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Total Positions
131
Quarter
2026 Q1
Top Holding
VONG (10.5%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
CITIZENS & NORTHERN CORP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
Vanguard Russel...
|
ETF | 10.52% | 11.09% |
#1
Prev: #1
|
6.5 |
—
|
16,925 | 4.6% |
P
S
|
384,641 | $42,191,271 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FREL
Fidelity MSCI R...
|
ETF | 7.52% | 7.24% |
#2
Prev: #2
|
5.0 |
—
|
32,862 | 3.0% |
P
S
|
1,119,933 | $30,137,397 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IGE
iShares North A...
|
ETF | 7.37% | 6.13% |
#3
Prev: #3
|
4.4 |
—
|
-22,767 | -4.6% |
P
S
|
469,769 | $29,567,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
iShares Core MS...
|
ETF | 5.79% | 5.52% |
#4
Prev: #4
|
3.3 |
—
|
1,083 | 0.3% |
P
S
|
332,751 | $23,209,382 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
iShares S&P Mid...
|
ETF | 4.18% | 4.23% |
#5
Prev: #5
|
2.7 |
—
|
-10,286 | -4.0% |
P
S
|
248,386 | $16,773,507 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
Nvidia Corp
|
Technology | 3.60% | 3.78% |
#6
Prev: #6
|
1.9 |
—
|
1,010 | 1.2% |
P
S
|
82,890 | $14,456,016 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPMD
State Street SP...
|
ETF | 3.52% | 3.38% |
#7
2
Prev: #9
|
1.9 |
—
|
2,824 | 1.2% |
P
S
|
238,467 | $14,122,016 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
Apple Computer ...
|
Technology | 3.39% | 3.59% |
#8
1
Prev: #7
|
1.9 |
—
|
377 | 0.7% |
P
S
|
53,614 | $13,606,697 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMB
iShares JPMorga...
|
ETF | 3.18% | 3.15% |
#9
1
Prev: #10
|
1.8 |
—
|
3,704 | 2.8% |
P
S
|
135,929 | $12,767,811 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 2.87% | 3.15% |
#10
1
Prev: #11
|
1.6 |
—
|
-305 | -0.8% |
P
S
|
40,148 | $11,516,855 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.74% | 3.39% |
#11
3
Prev: #8
|
1.6 |
—
|
1,351 | 4.8% |
P
S
|
29,660 | $10,979,242 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAC
Dimensional U.S...
|
ETF | 2.31% | 2.34% |
#12
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
238,023 | $9,249,574 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
Amazon Communic...
|
Consumer Cyclical | 2.03% | 2.16% |
#13
Prev: #13
|
1.3 |
—
|
1,389 | 3.7% |
P
S
|
39,101 | $8,143,565 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CZNC
Citizens & Nort...
|
Financial Services | 2.00% | 1.81% |
#14
Prev: #14
|
1.3 |
—
|
-1,559 | -0.4% |
P
S
|
359,853 | $8,039,126 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CZFS
Citizens Financ...
|
Financial Services | 1.79% | 1.65% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
117,063 | $7,158,402 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.48% | 1.60% |
#16
Prev: #16
|
1.1 |
—
|
106 | 0.5% |
P
S
|
20,197 | $5,941,150 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.42% | 1.44% |
#17
Prev: #17
|
2.6 |
—
|
1,201 | 13.7% |
P
S
|
9,981 | $5,710,430 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDE
Avantis Interna...
|
Bond/Debt | 1.16% | 1.12% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
54,809 | $4,649,996 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.10% | 0.79% |
#19
4
Prev: #23
|
0.9 |
—
|
-235 | -0.9% |
P
S
|
26,103 | $4,428,635 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.07% | 0.93% |
#20
Prev: #20
|
0.9 |
—
|
-71 | -1.6% |
P
S
|
4,302 | $4,286,642 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 1.02% | 1.11% |
#21
2
Prev: #19
|
0.9 |
—
|
312 | 4.0% |
P
S
|
8,189 | $4,091,716 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MBB
iShares Barclay...
|
ETF | 0.87% | 0.83% |
#22
Prev: #22
|
0.8 |
—
|
1,306 | 3.7% |
P
S
|
36,655 | $3,480,392 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.79% | 0.60% |
#23
8
Prev: #31
|
2.3 |
—
|
273 | 6.5% |
P
S
|
4,487 | $3,178,860 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ADI
Analog Devices ...
|
Technology | 0.78% | 0.62% |
#24
6
Prev: #30
|
2.3 |
—
|
529 | 5.7% |
P
S
|
9,817 | $3,123,180 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.78% | 0.84% |
#25
4
Prev: #21
|
0.8 |
—
|
-564 | -3.6% |
P
S
|
15,313 | $3,115,124 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TJX
Tjx Companies (...
|
Consumer Cyclical | 0.68% | 0.64% |
#26
Prev: #26
|
0.8 |
—
|
106 | 0.6% |
P
S
|
16,962 | $2,708,831 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.67% | 0.66% |
#27
2
Prev: #25
|
0.8 |
—
|
141 | 0.8% |
P
S
|
18,707 | $2,702,039 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLW
Corning Inc
|
Technology | 0.67% | 0.47% |
#28
15
Prev: #43
|
0.8 |
—
|
-2,076 | -9.6% |
P
S
|
19,658 | $2,672,898 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RTX
RTX Corporation
|
Industrials | 0.66% | 0.63% |
#29
1
Prev: #28
|
0.8 |
—
|
3 | 0.0% |
P
S
|
13,777 | $2,657,583 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.63% | 0.62% |
#30
1
Prev: #29
|
0.8 |
—
|
-64 | -0.2% |
P
S
|
32,671 | $2,534,943 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COR
Cencora, Inc.
|
Healthcare | 0.55% | 0.59% |
#31
1
Prev: #32
|
0.7 |
—
|
6 | 0.1% |
P
S
|
7,051 | $2,215,001 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GSK
GSK PLC ADR
|
Healthcare | 0.55% | 0.48% |
#32
9
Prev: #41
|
0.7 |
—
|
441 | 1.1% |
P
S
|
40,036 | $2,209,587 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 0.53% | 0.58% |
#33
1
Prev: #34
|
0.7 |
—
|
167 | 2.5% |
P
S
|
6,886 | $2,131,286 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ETN
Eaton Corp
|
Industrials | 0.53% | 0.36% |
#34
21
Prev: #55
|
2.7 |
—
|
1,430 | 31.7% |
P
S
|
5,937 | $2,123,487 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
Oracle Corp
|
Technology | 0.53% | 0.70% |
#35
11
Prev: #24
|
0.7 |
—
|
-133 | -0.9% |
P
S
|
14,371 | $2,114,118 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.50% | 0.53% |
#36
1
Prev: #37
|
0.7 |
—
|
102 | 0.5% |
P
S
|
21,373 | $2,008,635 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.49% | 0.42% |
#37
9
Prev: #46
|
0.7 |
—
|
-143 | -1.7% |
P
S
|
8,053 | $1,968,475 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVS
CVS Health Corp...
|
Healthcare | 0.49% | 0.53% |
#38
2
Prev: #36
|
0.7 |
—
|
460 | 1.7% |
P
S
|
27,288 | $1,959,824 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDT
Medtronic PLC
|
Healthcare | 0.49% | — |
#39
Prev: #—
|
3.7 |
—
|
22,600 | — |
NEW
|
22,600 | $1,958,290 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.47% | 0.48% |
#40
2
Prev: #42
|
0.7 |
—
|
178 | 3.2% |
P
S
|
5,779 | $1,900,655 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
C
Citigroup Inc C...
|
Financial Services | 0.47% | 0.40% |
#41
7
Prev: #48
|
2.2 |
—
|
2,696 | 19.4% |
P
S
|
16,626 | $1,885,555 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
State Street SP...
|
ETF | 0.47% | 0.49% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,877 | $1,871,028 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BA
Boeing Co
|
Industrials | 0.46% | 0.48% |
#43
3
Prev: #40
|
0.7 |
—
|
272 | 3.0% |
P
S
|
9,252 | $1,841,426 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GD
General Dynamic...
|
Industrials | 0.45% | 0.45% |
#44
Prev: #44
|
0.7 |
—
|
-136 | -2.5% |
P
S
|
5,272 | $1,809,456 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLB
SLB Limited
|
Energy | 0.45% | 0.33% |
#45
17
Prev: #62
|
0.7 |
—
|
172 | 0.5% |
P
S
|
34,991 | $1,798,187 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.45% | 0.33% |
#46
17
Prev: #63
|
2.7 |
—
|
3,725 | 37.3% |
P
S
|
13,718 | $1,797,332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.44% | 0.41% |
#47
Prev: #47
|
0.7 |
—
|
-46 | -0.2% |
P
S
|
23,347 | $1,775,539 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BX
Blackstone Inc
|
Financial Services | 0.44% | 0.58% |
#48
15
Prev: #33
|
0.7 |
—
|
97 | 0.6% |
P
S
|
15,377 | $1,768,201 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRM
Salesforce, Inc...
|
Technology | 0.42% | 0.56% |
#49
14
Prev: #35
|
2.2 |
—
|
480 | 5.7% |
P
S
|
8,947 | $1,670,136 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.40% | 0.34% |
#50
8
Prev: #58
|
0.7 |
—
|
-109 | -0.6% |
P
S
|
17,231 | $1,600,415 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 131 holdings