CITIZENS & NORTHERN CORP

Q3 2026 13F-HR Holdings

Location
Wellsboro, PA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$439,880
Net value change ($000)
+2,184 (0.5%)
New positions
11
Sold out positions
17
Turnover %
5.3%
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 Q2 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)
XOM 4,128 NEW
MSFT 3,696 34.0%
AAPL 2,465 15.9%
IGE 2,350 9.8%
NVDA 1,728 10.5%
WMT 1,595 NEW
MU 1,583 NEW
CZNC 1,280 15.7%
TSLA 1,278 NEW
META 1,112 22.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,531 -100.0%
AMD -2,304 -31.2%
GLW -1,998 -39.8%
IEMG -1,832 -6.5%
MDLZ -1,362 -100.0%
IJH -1,298 -7.7%
FREL -1,216 -4.4%
PYPL -1,173 -100.0%
CAT -1,168 -28.5%
ZBH -1,057 -100.0%
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