13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000810958
Total reported value
$437.7M
$437.7M
118 檔
23.3%
In Q2 2024, Citizens & Northern CORP's U.S. equity holdings reached a combined market value of $437.7M, distributed across 118 disclosed stock positions.
During Q2 2024, Citizens & Northern CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 10.97% | +2.98% | -7.87% | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-Other | 6.26% | — | -12.38% | |
| 3 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 6.06% | -1.14% | +16.95% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.46% | -0.31% | +8.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.26% | -1.97% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.98% | -0.35% | +7.80% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.56% | +0.15% | -1.84% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +0.15% | +897.81% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.85% | -0.25% | +2.36% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | +0.31% | -1.86% | |
| 11 | VONE | Vanguard Russell 1000 | ETF-Other | 2.30% | — | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +0.03% | -0.27% | |
| 13 | CZNC | Citizens & Northern CORP | Stock-Other | 1.84% | -0.14% | +6.96% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.29% | -1.47% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.49% | +0.10% | -1.28% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.15% | -4.86% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.41% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | -0.15% | -3.50% | |
| 19 | CZFS | Citizens Financial Services | Stock-Other | 1.24% | +0.15% | -0.20% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | -0.10% | -2.27% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.29% | -2.98% | |
| 22 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.99% | — | +4771.78% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.05% | -1.53% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.83% | — | — | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.79% | -0.20% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.06% | -1.70% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.01% | -3.10% | |
| 28 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.68% | — | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.02% | -2.33% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.02% | -2.99% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.09% | EXIT | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.63% | -0.04% | -4.93% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.62% | — | — | |
| 34 | AVDE | Avantis International Equity | ETF-Other | 0.61% | -0.04% | -0.98% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.07% | +0.61% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.60% | -0.07% | -4.17% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.59% | -0.04% | -4.15% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.57% | -0.03% | -0.57% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.10% | -3.91% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | -0.06% | EXIT | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.53% | +0.27% | +2.20% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | -0.05% | -3.65% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | -0.08% | EXIT | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | — | — | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.49% | — | -3.35% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.02% | -1.50% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | +0.13% | -5.69% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.48% | -0.08% | -7.70% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.47% | -0.27% | EXIT | |
| 50 | COR | Cencora Inc | Stock-Healthcare | 0.46% | -0.09% | -5.01% |
According to official SEC Form 13F filings, Citizens & Northern CORP reported a total U.S. public equity portfolio value of $437.7M across 118 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VONG, GUNR, FREL) accounted for 23.3% of total reported equity market value during Q2 2024.
During Q2 2024, Citizens & Northern CORP's top holdings by market value included VONG (11.0%)、GUNR (6.3%)、FREL (6.1%). The largest single position, VONG, represented 11.0% of total portfolio value.
In Q2 2024, Citizens & Northern CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.