CITIZENS & NORTHERN CORP
CIK 810958 · Holdings on Jun 30, 2026 · First reported Jul 17, 2026
Top ten holdings
Q2 2026- VONG13.50%
- IEMG6.44%
- FREL6.38%
- IGE5.49%
- IJH3.83%
- NVDA3.75%
- AAPL3.54%
- SPMD3.21%
- GOOG3.18%
- EMB2.93%
Share classes counted separately52.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VONGWeight increased · +2.98 pp10.52% → 13.50%Shares +77.53K (+20.16%)
- IGEWeight decreased · -1.88 pp7.37% → 5.49%Shares -41.85K (-8.91%)
- FRELWeight decreased · -1.14 pp7.52% → 6.38%Shares -166.30K (-14.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $59.07M | 13.50% | 462.18K shares | 10.52% → 13.50%+2.98 pp +77.53K (+20.16%) | Added | ↗▾ |
| 02 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $28.18M | 6.44% | 340.14K shares | 5.79% → 6.44%+0.65 pp +7.39K (+2.22%) | Added | ↗▾ |
| 03 | FRELFIDELITY MSCI RL EST INDXMSCI RL EST ETF View history and evidence | $27.94M | 6.38% | 953.63K shares | 7.52% → 6.38%-1.14 pp -166.30K (-14.85%) | Reduced | ↗▾ |
| 04 | IGEISHARES NORTH AMERICAN NATURNORTH AMERN NAT View history and evidence | $24.04M | 5.49% | 427.92K shares | 7.37% → 5.49%-1.88 pp -41.85K (-8.91%) | Reduced | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $16.78M | 3.83% | 217.64K shares | 4.18% → 3.83%-0.35 pp -30.75K (-12.38%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $16.41M | 3.75% | 82.00K shares | 3.60% → 3.75%+0.15 pp -895 (-1.08%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $15.49M | 3.54% | 53.52K shares | 3.39% → 3.54%+0.15 pp -93 (-0.17%) | Reduced | ↗▾ |
| 08 | SPMDSS SPDR P S&P 400 MIDCAP ETFST STR P400MID View history and evidence | $14.06M | 3.21% | 208.14K shares | 3.52% → 3.21%-0.31 pp -30.33K (-12.72%) | Reduced | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $13.94M | 3.18% | 39.45K shares | 2.87% → 3.18%+0.31 pp -694 (-1.73%) | Reduced | ↗▾ |
| 10 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $12.82M | 2.93% | 132.94K shares | 3.18% → 2.93%-0.25 pp -2.99K (-2.20%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTL BOND ETF | Non-derivative | -25,151 | -$1.21M | SEC filing ↗ | SEC filing ↗ |
| MRSH MARSH & MCLENNAN COS | Non-derivative | -6,340 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -10,976 | -$873.25K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 810958 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 437695942
}Research all 117 reported holdings.
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