CITIZENS & NORTHERN CORP Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$403.6B
Holdings
124
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVanguard Russell 1000 Growth ETF | 367,716 | $44.8B | 11.09% | |
| 2 | FRELFidelity MSCI Real Estate Index ETF | 1,087,071 | $29.2B | 7.24% | |
| 3 | IGEiShares North American Natural Resources ETF | 492,536 | $24.7B | 6.13% | |
| 4 | IEMGiShares Core MSCI Emerging Mkts ETF | 331,668 | $22.3B | 5.52% | |
| 5 | IJHiShares S&P MidCap 400 Index Fd | 258,672 | $17.1B | 4.23% | |
| 6 | NVDANvidia Corp | 81,880 | $15.3B | 3.78% | |
| 7 | AAPLApple Computer Inc | 53,237 | $14.5B | 3.59% | |
| 8 | MSFTMicrosoft Corp | 28,309 | $13.7B | 3.39% | |
| 9 | SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | 235,643 | $13.6B | 3.38% | |
| 10 | EMBiShares JPMorgan USD Emerging Markets Bond ETF | 132,225 | $12.7B | 3.15% | |
| 11 | GOOGAlphabet Inc Class C | 40,453 | $12.7B | 3.15% | |
| 12 | DFACDimensional U.S. Core Equity 2 ETF | 238,023 | $9.4B | 2.34% | |
| 13 | AMZNAmazon Communications Inc | 37,712 | $8.7B | 2.16% | |
| 14 | CZNCCitizens & Northern Corp | 361,412 | $7.3B | 1.81% | |
| 15 | CZFSCitizens Financial Services Inc | 117,063 | $6.7B | 1.65% | |
| 16 | JPMJPMorgan Chase & Co | 20,091 | $6.5B | 1.60% | |
| 17 | METAMeta Platforms Inc | 8,780 | $5.8B | 1.44% | |
| 18 | AVDEAvantis International Equity ETF | 54,809 | $4.5B | 1.12% | |
| 19 | MAMastercard Inc Class A | 7,877 | $4.5B | 1.11% | |
| 20 | COSTCostco Wholesale Corp (New) | 4,373 | $3.8B | 0.93% | |
| 21 | AMDAdvanced Micro Devices Inc | 15,877 | $3.4B | 0.84% | |
| 22 | MBBiShares Barclays MBS Bond Fund ETF | 35,349 | $3.4B | 0.83% | |
| 23 | XOMExxon Mobil Corp | 26,338 | $3.2B | 0.79% | |
| 24 | ORCLOracle Corp | 14,504 | $2.8B | 0.70% | |
| 25 | PGProcter & Gamble Co | 18,566 | $2.7B | 0.66% | |
| 26 | TJXTjx Companies (New) | 16,856 | $2.6B | 0.64% | |
| 27 | ABTAbbott Labs | 20,562 | $2.6B | 0.64% | |
| 28 | RTXRTX Corporation | 13,774 | $2.5B | 0.63% | |
| 29 | CSCOCisco Systems Inc | 32,735 | $2.5B | 0.62% | |
| 30 | ADIAnalog Devices Inc | 9,288 | $2.5B | 0.62% | |
| 31 | CATCaterpillar Inc | 4,214 | $2.4B | 0.60% | |
| 32 | ABGCencora, Inc. | 7,045 | $2.4B | 0.59% | |
| 33 | BXBlackstone Inc | 15,280 | $2.4B | 0.58% | |
| 34 | AVGOBroadcom Inc Common | 6,719 | $2.3B | 0.58% | |
| 35 | CRMSalesforce, Inc. | 8,467 | $2.2B | 0.56% | |
| 36 | CVSCVS Health Corporation | 26,828 | $2.1B | 0.53% | |
| 37 | SCHWCharles Schwab Corp | 21,271 | $2.1B | 0.53% | |
| 38 | NSCNorfolk Southern Corp | 6,836 | $2.0B | 0.49% | |
| 39 | SPYState Street SPDR S&P 500 ETF Trust | 2,877 | $2.0B | 0.49% | |
| 40 | BABoeing Co | 8,980 | $1.9B | 0.48% | |
| 41 | GSKGSK PLC ADR | 39,595 | $1.9B | 0.48% | |
| 42 | HDHome Depot Inc | 5,601 | $1.9B | 0.48% | |
| 43 | GLWCorning Inc | 21,734 | $1.9B | 0.47% | |
| 44 | GDGeneral Dynamics Corp | 5,408 | $1.8B | 0.45% | |
| 45 | KKRKKR & Co Inc | 14,168 | $1.8B | 0.45% | |
| 46 | JNJJohnson & Johnson | 8,196 | $1.7B | 0.42% | |
| 47 | KOCoca Cola Co | 23,393 | $1.6B | 0.41% | |
| 48 | TRVCCitigroup Inc Common New | 13,930 | $1.6B | 0.40% | |
| 49 | PYPLPaypal Holdings, Inc. | 27,351 | $1.6B | 0.40% | |
| 50 | AMTAmerican Tower REIT Inc | 9,061 | $1.6B | 0.39% | |
| 51 | AVUSAvantis US Equity ETF | 13,829 | $1.5B | 0.38% | |
| 52 | ACNAccenture PLC | 5,588 | $1.5B | 0.37% | |
| 53 | NFLXNetflix Inc Corp | 15,633 | $1.5B | 0.36% | |
| 54 | DISDisney Walt Co | 12,788 | $1.5B | 0.36% | |
| 55 | ETNEaton Corp | 4,507 | $1.4B | 0.36% | |
| 56 | CMGChipotle Mexican Grill Inc Corp Common | 38,035 | $1.4B | 0.35% | |
| 57 | NOWServicenow Inc | 9,127 | $1.4B | 0.35% | |
| 58 | NEENextera Energy Inc | 17,340 | $1.4B | 0.34% | |
| 59 | PANWPalo Alto Networks Inc Common | 7,509 | $1.4B | 0.34% | |
| 60 | ICEIntercontinental Exchange Inc Common | 8,324 | $1.3B | 0.33% | |
| 61 | ADBEAdobe Systems Inc | 3,840 | $1.3B | 0.33% | |
| 62 | SLBSLB Limited | 34,819 | $1.3B | 0.33% | |
| 63 | EMREmerson Electric Co | 9,993 | $1.3B | 0.33% | |
| 64 | INTUIntuit | 2,001 | $1.3B | 0.33% | |
| 65 | MDLZMondelez Intl Inc Class A | 24,204 | $1.3B | 0.32% | |
| 66 | DONSPDR Dow Jones Industrial Average ETF Trust | 2,543 | $1.2B | 0.30% | |
| 67 | BIIBBiogen Idec Inc | 6,912 | $1.2B | 0.30% | |
| 68 | MRSHMarsh | 6,509 | $1.2B | 0.30% | |
| 69 | PFEPfizer Inc | 47,977 | $1.2B | 0.30% | |
| 70 | CVXChevron Corp | 7,716 | $1.2B | 0.29% | |
| 71 | UNPUnion Pacific Corp | 5,044 | $1.2B | 0.29% | |
| 72 | BNDXVanguard Total International Bond Index Fund ETF | 24,121 | $1.2B | 0.29% | |
| 73 | EOGEOG Resources, Inc. | 10,726 | $1.1B | 0.28% | |
| 74 | NKENike, Inc. Class B | 17,005 | $1.1B | 0.27% | |
| 75 | TPRTapestry Inc Common | 8,383 | $1.1B | 0.27% | |
| 76 | IWFiShares Trust Russell 1000 Growth ETF | 2,254 | $1.1B | 0.26% | |
| 77 | CARRCarrier Global Corp | 19,638 | $1.0B | 0.26% | |
| 78 | BMYBristol Myers Squibb Co | 19,051 | $1.0B | 0.25% | |
| 79 | MCDMcDonalds Corp | 3,090 | $944.0M | 0.23% | |
| 80 | FCXFreeport-McMoran, Inc. | 17,999 | $914.0M | 0.23% | |
| 81 | DDDuPont de Nemours Inc | 22,119 | $889.0M | 0.22% | |
| 82 | HYGiShares iBoxx $ High Yield Corp Bond ETF | 10,822 | $872.0M | 0.22% | |
| 83 | IBMInternational Business Machines | 2,832 | $838.0M | 0.21% | |
| 84 | BDXBecton, Dickinson & Co. | 4,235 | $821.0M | 0.20% | |
| 85 | SPTLState Street SPDR Portfolio Long Term Treasury ETF | 30,396 | $804.0M | 0.20% | |
| 86 | SPTSState Street SPDR Portfolio Short Term Treasury ETF | 26,935 | $788.0M | 0.20% | |
| 87 | AVEMAvantis Emerging Markets Equity ETF | 10,143 | $781.0M | 0.19% | |
| 88 | MTBM & T Bank Corp | 3,642 | $733.0M | 0.18% | |
| 89 | BRK/BBerkshire Hathaway Inc Class B New | 1,456 | $731.0M | 0.18% | |
| 90 | ZBHZimmer Biomet Holdings, Inc. | 8,080 | $726.0M | 0.18% | |
| 91 | IWDiShares Russell 1000 Value ETF | 3,029 | $637.0M | 0.16% | |
| 92 | SUBiShares Short-Term National Muni Bond ETF | 5,929 | $632.0M | 0.16% | |
| 93 | VIGVanguard Dividend Appreciation Index ETF | 2,866 | $629.0M | 0.16% | |
| 94 | BACVerizon Communications | 15,240 | $620.0M | 0.15% | |
| 95 | DFICDFA Dimensional International Core Equity 2 ETF | 17,326 | $597.0M | 0.15% | |
| 96 | TIPiShares Barclays TIPS Bond Fund | 5,404 | $593.0M | 0.15% | |
| 97 | ROPRoper Industries Inc New | 1,115 | $496.0M | 0.12% | |
| 98 | ITWIllinois Tool Works Inc | 1,898 | $467.0M | 0.12% | |
| 99 | BBWIBath & Body Works | 21,871 | $439.0M | 0.11% | |
| 100 | DFEMDFA Dimensional Emerging Markets Core Equity 2 ETF | 12,833 | $424.0M | 0.11% |
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