CITIZENS & NORTHERN CORP

Q2 2026 13F-HR Holdings

Location
Wellsboro, PA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$437,696
Net value change ($000)
+36,696 (9.2%)
New positions
9
Sold out positions
11
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q1 2026
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)
VONG 16,880 40.0%
IEMG 4,968 21.4%
WFC 4,278 NEW
AMD 4,273 137.2%
AVGO 2,663 125.0%
GOOGL 2,423 21.0%
GLW 2,348 87.8%
NVDA 1,950 13.5%
AAPL 1,880 13.8%
KLAC 1,456 103.9%
Top Reduces (Value $000, Stocks/ETFs)
IGE -5,527 -18.7%
FREL -2,196 -7.3%
BNDX -1,209 -100.0%
MRSH -1,100 -100.0%
XOM -898 -20.3%
HYG -873 -100.0%
META -760 -13.3%
TIP -611 -100.0%
MBB -539 -15.5%
INTU -438 -38.7%
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