CITIZENS & NORTHERN CORP
CIK 810958 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $437.7M
- Posisi
- 117
- Per tanggal
- 30 Juni 2026
#4.139 dari 9.443 berdasarkan nilai 13F · top 43.8%
Nilai portofolio QoQ: +9.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,26%
- Bobot 25 kepemilikan teratas
- 74,27%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 24,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,07% Perkiraan pembelian $25.435.074 · penjualan $27.611.409
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,5% masih dipegang
- Posisi baru
- 9
- Meningkat
- 21
- Menurun
- 61
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
16,1%
Financials
7,0%
Industrials
5,5%
Communication Services
4,9%
Retail
4,2%
Health Care
4,1%
Financial Services
3,0%
Energy
1,8%
Consumer Discretionary
0,9%
Consumer Staples
0,7%
Communications
0,6%
Consumer products
0,6%
Materials
0,4%
Utilities
0,4%
Real Estate
0,3%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
49,2%
Portofolio lengkap 117 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VONG Vanguard Russell 1000 Growth ETF | $59.070.587 | 13,50% | 462.175 | $16.879.316 | Naik ×2 | ||
| IEMG | $28.177.032 | 6,44% | 340.138 | $4.967.650 | Naik ×2 | ||
| FREL | $27.941.476 | 6,38% | 953.634 | $-2.195.921 | Turun ×1 | ||
| IGE | $24.040.433 | 5,49% | 427.918 | $-5.526.828 | Turun ×3 | ||
| IJH | $16.781.989 | 3,83% | 217.637 | $8.482 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $16.406.380 | 3,75% | 81.995 | $1.950.364 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $15.486.837 | 3,54% | 53.521 | $1.880.140 | Turun ×1 | ||
| SPMD | $14.061.871 | 3,21% | 208.139 | $-60.145 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13.940.282 | 3,18% | 39.454 | $2.423.427 | Turun ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $12.820.251 | 2,93% | 132.935 | $52.440 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.867.938 | 2,48% | 29.135 | $-111.304 | Turun ×1 | ||
| DFAC | $10.558.700 | 2,41% | 238.023 | $1.309.126 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9.016.641 | 2,06% | 37.831 | $873.076 | Turun ×1 | ||
| CZFS Citizens Financial Services, Inc. - Common Stock | $8.480.044 | 1,94% | 117.063 | $1.321.642 | |||
| CZNC Citizens & Northern Corp - Common Stock | $8.146.666 | 1,86% | 349.492 | $107.540 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7.388.013 | 1,69% | 12.718 | $4.272.889 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.827.129 | 1,33% | 17.802 | $-114.021 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $5.021.243 | 1,15% | 19.658 | $2.348.345 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4.949.629 | 1,13% | 8.787 | $-760.801 | Turun ×1 | ||
| AVDE | $4.888.963 | 1,12% | 54.809 | $238.967 | |||
| AVGO Broadcom Inc. - Common Stock | $4.793.648 | 1,10% | 12.690 | $2.662.362 | Naik ×3 | ||
| WFC Wells Fargo & Company Common Stock | $4.277.694 | 0,98% | 51.763 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $4.095.605 | 0,94% | 3.846 | $916.745 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $4.026.624 | 0,92% | 7.840 | $-65.092 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.014.102 | 0,92% | 4.291 | $-272.540 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.530.657 | 0,81% | 25.824 | $-897.978 | Turun ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $3.116.593 | 0,71% | 7.847 | $-6.587 | Turun ×1 | ||
| MBB iShares MBS ETF | $2.941.273 | 0,67% | 31.118 | $-539.119 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $2.857.797 | 0,65% | 9.472 | $1.456.063 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.724.015 | 0,62% | 23.191 | $189.072 | Turun ×3 | ||
| CVS CVS Health Corporation Common Stock | $2.722.287 | 0,62% | 26.315 | $762.463 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.709.174 | 0,62% | 18.475 | $7.135 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.543.231 | 0,58% | 16.787 | $-165.600 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.477.851 | 0,57% | 7.266 | $1.276.253 | Turun ×5 | ||
| RTX RTX Corporation Common Stock | $2.409.761 | 0,55% | 12.701 | $-247.822 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $2.294.084 | 0,52% | 16.391 | $408.529 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.282.299 | 0,52% | 5.356 | $158.812 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.267.074 | 0,52% | 24.570 | $258.439 | Naik ×2 | ||
| SPY SPY | $2.148.457 | 0,49% | 2.877 | $277.429 | |||
| JNJ Johnson & Johnson Common Stock | $2.087.125 | 0,48% | 8.218 | $118.650 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.055.217 | 0,47% | 14.024 | $-58.901 | Turun ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2.053.606 | 0,47% | 39.176 | $-155.981 | Turun ×1 | ||
| COR Cencora, Inc. Common Stock | $2.025.005 | 0,46% | 7.156 | $-189.996 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $2.023.497 | 0,46% | 25.866 | $65.207 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.984.530 | 0,45% | 5.627 | $83.875 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $1.961.651 | 0,45% | 9.062 | $120.225 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.853.444 | 0,42% | 22.806 | $77.905 | Turun ×3 | ||
| GD General Dynamics Corporation Common Stock | $1.811.229 | 0,41% | 5.113 | $1.773 | Turun ×4 | ||
| BX Blackstone Inc. Common Stock | $1.783.171 | 0,41% | 15.154 | $14.970 | Turun ×1 | ||
| AVUS | $1.771.218 | 0,40% | 13.829 | $233.710 | |||
| CRM Salesforce, Inc. Common Stock | $1.747.699 | 0,40% | 11.156 | $77.563 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $1.733.833 | 0,40% | 12.112 | $-63.499 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.694.948 | 0,39% | 26.951 | $181.069 | Naik ×2 | ||
| SLB SLB Limited Common Shares | $1.615.853 | 0,37% | 34.757 | $-182.334 | Turun ×1 | ||
| BIIB Biogen Inc. - Common Stock | $1.500.105 | 0,34% | 6.943 | $191.679 | Turun ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $1.491.700 | 0,34% | 16.253 | $-22.063 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.483.225 | 0,34% | 16.899 | $-117.190 | Turun ×3 | ||
| TPR Tapestry, Inc. Common Stock | $1.447.259 | 0,33% | 9.887 | $65.087 | Naik ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.434.018 | 0,33% | 8.767 | $-80.026 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $1.373.328 | 0,31% | 5.049 | $148.340 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.362.479 | 0,31% | 23.556 | $-21.630 | Turun ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.361.445 | 0,31% | 23.628 | $209.277 | Naik ×1 | ||
| OVV Ovintiv Inc. (DE) | $1.353.684 | 0,31% | 25.711 | $9.239 | Naik ×1 | ||
| DIA | $1.328.438 | 0,30% | 2.543 | $150.546 | |||
| NFLX Netflix, Inc. - Common Stock | $1.246.144 | 0,28% | 17.453 | $188.206 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.227.950 | 0,28% | 7.408 | $-334.766 | Turun ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $1.208.226 | 0,28% | 12.553 | $-35.654 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.198.473 | 0,27% | 1.185 | Naik ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $1.177.801 | 0,27% | 7.783 | $210.365 | Naik ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1.172.510 | 0,27% | 27.154 | $-90.221 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.154.371 | 0,26% | 47.939 | $-207.032 | Turun ×1 | ||
| YUM Yum! Brands, Inc. | $1.127.333 | 0,26% | 7.052 | $50.479 | Naik ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $1.103.542 | 0,25% | 9.187 | $228.167 | Naik ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $1.056.927 | 0,24% | 12.277 | $-48.729 | Naik ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $978.725 | 0,22% | 7.950 | $-307.983 | Turun ×3 | ||
| AVEM | $978.698 | 0,22% | 10.143 | $161.375 | |||
| IWF | $948.410 | 0,22% | 7.638 | $81.965 | Naik ×1 | ||
| MTB M&T Bank Corporation Common Stock | $866.832 | 0,20% | 3.642 | $113.958 | |||
| ADBE Adobe Inc. - Common Stock | $808.599 | 0,18% | 3.944 | $-178.063 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $796.333 | 0,18% | 2.946 | $-155.306 | Turun ×3 | ||
| BBWI Bath & Body Works, Inc. | $770.414 | 0,18% | 33.308 | $147.938 | Turun ×1 | ||
| SPTL | $766.650 | 0,18% | 29.228 | $-101.618 | Turun ×1 | ||
| SPTS | $764.094 | 0,17% | 26.339 | $-51.750 | Turun ×1 | ||
| BRKB | $725.065 | 0,17% | 1.449 | $30.704 | |||
| IBM International Business Machines Corporation Common Stock | $712.024 | 0,16% | 2.532 | $37.453 | Turun ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $707.247 | 0,16% | 16.704 | $-67.841 | Naik ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $700.971 | 0,16% | 5.633 | $-424.721 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $695.304 | 0,16% | 2.664 | $-437.964 | Naik ×2 | ||
| VIG | $678.153 | 0,15% | 2.866 | $61.791 | |||
| NKE Nike, Inc. Common Stock | $675.724 | 0,15% | 16.461 | $-225.280 | Turun ×1 | ||
| IWD | $674.198 | 0,15% | 2.781 | $26.992 | Turun ×1 | ||
| DFIC | $645.567 | 0,15% | 17.326 | $29.974 | |||
| SUB | $631.261 | 0,14% | 5.929 | $-178 | |||
| DE Deere & Company Common Stock | $558.210 | 0,13% | 880 | $62.506 | |||
| DFEM | $521.533 | 0,12% | 12.833 | $78.153 | |||
| CMI Cummins Inc. Common Stock | $430.066 | 0,10% | 603 | $105.640 | |||
| LLY Eli Lilly and Company Common Stock | $403.008 | 0,09% | 336 | $45.217 | Turun ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $329.723 | 0,08% | 666 | $90.709 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $326.403 | 0,07% | 1.540 | $22.634 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $324.023 | 0,07% | 1.198 | $-174.172 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVGO | $4.793.648 | 1,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VONG | Beli lebih banyak | +78K | +$16.9M |
| IGE | Dipangkas | -42K | -$5.5M |
| IEMG | Beli lebih banyak | +7K | +$5.0M |
| AMD | Dipangkas | -3K | +$4.3M |
| AVGO | Beli lebih banyak | +6K | +$2.7M |
| GOOG | Dipangkas | -694 | +$2.4M |
| GLW | Hanya pergerakan harga | +0 | +$2.3M |
| FREL | Dipangkas | -166K | -$2.2M |
| NVDA | Dipangkas | -895 | +$2.0M |
| AAPL | Dipangkas | -93 | +$1.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GUNR | 31 Maret 2025 | 56.338 | $2.048.450 | Tidak lagi dilacak |
| MAS | 30 Juni 2025 | 21.181 | $1.472.927 | 14,4% |
| CMG | 31 Maret 2026 | 38.035 | $1.407.295 | 12,1% |
| NOW | 31 Maret 2026 | 9.127 | $1.398.165 | 24,0% |
| BNDX | 30 Juni 2026 | 25.151 | $1.208.506 | |
| MRSH | 30 Juni 2026 | 6.340 | $1.099.673 | 14,7% |
| FDX | 31 Des. 2025 | 4.518 | $1.065.390 | 14,0% |
| CARR | 31 Maret 2026 | 19.638 | $1.037.672 | 8,2% |
| CDW | 31 Des. 2025 | 6.196 | $986.899 | -2,4% |
| DD | 31 Maret 2026 | 22.119 | $889.184 | 206,0% |
| HYG | 30 Juni 2026 | 10.976 | $873.251 | Tidak lagi dilacak |
| MCHP | 30 Juni 2025 | 15.199 | $735.784 | 8,5% |
| IHF | 31 Maret 2025 | 13.120 | $629.629 | Tidak lagi dilacak |
| TIP | 30 Juni 2026 | 5.540 | $611.394 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 2.659 | $411.613 | Tidak lagi dilacak |
| ROP | 30 Juni 2026 | 1.115 | $394.554 | 19,6% |
| IHI | 31 Maret 2026 | 6.179 | $384.025 | Tidak lagi dilacak |
| UNH | 31 Maret 2025 | 719 | $363.713 | -26,0% |
| ABT | 30 Juni 2026 | 3.376 | $346.614 | 26,1% |
| ESG | 31 Maret 2025 | 2.502 | $344.734 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2026 | 10.554 | $303.005 | 7,8% |
| XNTK | 31 Maret 2025 | 1.485 | $299.703 | Tidak lagi dilacak |
| WMT | 31 Des. 2025 | 2.760 | $284.446 | -7,4% |
| IBB | 31 Maret 2025 | 2.084 | $275.526 | 67,1% |
| V | 30 Juni 2025 | 775 | $271.607 | 3,6% |
| XLY | 31 Maret 2026 | 2.260 | $269.867 | Tidak lagi dilacak |
| SOXX | 31 Maret 2025 | 1.251 | $269.578 | 177,1% |
| CME | 31 Maret 2025 | 1.119 | $259.865 | 2,9% |
| EOG | 30 Juni 2026 | 1.775 | $256.612 | 17,7% |
| HON | 30 Juni 2026 | 1.103 | $249.311 | -1,9% |
| GWW | 31 Maret 2026 | 245 | $247.217 | 19,8% |
| BNDC | 31 Maret 2025 | 11.341 | $246.497 | Tidak lagi dilacak |
| HAL | 30 Juni 2026 | 6.182 | $241.036 | 4,7% |
| BLK | 31 Maret 2026 | 222 | $237.615 | 20,3% |
| BNDC | 31 Maret 2026 | 10.418 | $232.997 | Tidak lagi dilacak |
| TFC | 31 Maret 2026 | 4.727 | $232.616 | 10,3% |
| ROK | 31 Maret 2025 | 800 | $228.632 | 69,0% |
| FDS | 30 Sep. 2025 | 510 | $228.113 | 4,1% |
| WAT | 30 Juni 2026 | 756 | $225.137 | 6,1% |
| ESG | 30 Sep. 2025 | 1.456 | $213.779 | Tidak lagi dilacak |
| AZN | 30 Juni 2025 | 2.901 | $213.224 | 136,8% |
| PGR | 31 Maret 2026 | 925 | $210.641 | 11,0% |
| CBU | 31 Maret 2025 | 3.394 | $209.342 | 11,7% |
| CMI | 31 Maret 2025 | 600 | $209.160 | 91,1% |
| SYY | 31 Des. 2025 | 2.506 | $206.344 | 14,1% |
| VNQ | 30 Juni 2025 | 2.226 | $201.542 | Tidak lagi dilacak |
| MGK | 30 Juni 2025 | 650 | $200.772 | Tidak lagi dilacak |
| VO | 31 Des. 2025 | 681 | $200.037 | Tidak lagi dilacak |
| F | 31 Des. 2025 | 12.373 | $147.981 | 9,4% |