CITIZENS & NORTHERN CORP

Q1 2026 13F-HR Holdings

Location
Wellsboro, PA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$401,000
Net value change ($000)
-2,555 (-0.6%)
New positions
7
Sold out positions
12
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGE 4,842 19.6%
MDT 1,958 NEW
KLAC 1,402 NEW
OVV 1,344 NEW
XOM 1,259 39.7%
YUM 1,077 NEW
IEMG 914 4.1%
FREL 906 3.1%
PCAR 875 NEW
GLW 770 40.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,712 -19.8%
VONG -2,578 -5.8%
ABT -2,229 -86.5%
NSC -1,610 -81.6%
CMG -1,407 -100.0%
NOW -1,398 -100.0%
GOOGL -1,177 -9.3%
CARR -1,038 -100.0%
DD -889 -100.0%
EOG -869 -77.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type