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CIK: 0000810958
Total reported value
$437.7M
$437.7M
119 檔
32.4%
As reported in its official Q1 2026 Form 13F filing, Citizens & Northern CORP's tracked investment portfolio stood at $437.7M with 119 total positions.
Citizens & Northern CORP executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 12 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 10.52% | +2.98% | +4.60% | |
| 2 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 7.52% | -1.14% | +3.02% | |
| 3 | IGE | Ishares North American Natur | ETF-Other | 7.37% | -1.88% | -4.62% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.79% | +0.65% | +0.33% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.18% | -0.35% | -3.98% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.60% | +0.15% | +1.23% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.52% | -0.31% | +1.20% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.39% | +0.15% | +0.71% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.18% | -0.25% | +2.80% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | +0.31% | -0.75% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.26% | +4.77% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.31% | +0.10% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.03% | +3.68% | |
| 14 | CZNC | Citizens & Northern CORP | Stock-Other | 2.00% | -0.14% | -0.43% | |
| 15 | CZFS | Citizens Financial Services | Stock-Other | 1.79% | +0.15% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.15% | +0.53% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.29% | +13.68% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.16% | -0.04% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.29% | -0.89% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.15% | -1.62% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.10% | +3.96% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.87% | -0.20% | +3.69% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.15% | +6.48% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 0.78% | -0.07% | +5.70% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +0.91% | -3.55% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.10% | +0.63% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.05% | +0.76% | |
| 28 | GLW | Corning Inc | Stock-Tech | 0.67% | +0.48% | -9.55% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.66% | -0.11% | +0.02% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | -0.01% | -0.20% | |
| 31 | COR | Cencora Inc | Stock-Healthcare | 0.55% | -0.09% | +0.09% | |
| 32 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.55% | -0.08% | +1.11% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.57% | +2.49% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | -0.01% | +31.73% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.06% | -0.92% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | +0.02% | +0.48% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.01% | -1.74% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | +0.13% | +1.71% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | -0.03% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.02% | +3.18% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.47% | +0.05% | +19.35% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.02% | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.46% | -0.01% | +3.03% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.45% | -0.04% | -2.51% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.45% | -0.08% | +0.49% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | -0.05% | +37.28% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.02% | -0.20% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.44% | -0.03% | +0.63% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.02% | +5.67% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | -0.06% | -0.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGE | Ishares North American Natur | +1.2% | -4.62% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -0.89% | Trim |
| 3 | FREL | Fidelity Msci Rl Est Indx | +0.3% | +3.02% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.3% | +0.33% | Add |
| 5 | GLW | Corning Inc | +0.2% | -9.55% | Trim |
| 6 | CAT | Caterpillar Inc | +0.2% | +6.48% | Add |
| 7 | CZNC | Citizens & Northern CORP | +0.2% | -0.43% | Trim |
| 8 | ETN | Eaton Corporation plc | +0.2% | +31.73% | Add |
| 9 | ADI | Analog Devices Inc | +0.2% | +5.70% | Add |
| 10 | FCX | Freeport-mcmoran Inc | +0.2% | +43.09% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | -1.62% | Trim |
| 12 | CZFS | Citizens Financial Services | +0.1% | — | Unchanged |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +1.20% | Add |
| 14 | EMR | Emerson Electric Co | +0.1% | +37.28% | Add |
| 15 | SLB | Slb LTD | +0.1% | +0.49% | Add |
| 16 | CVX | Chevron CORP | +0.1% | -2.11% | Trim |
| 17 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | +51.34% | Add |
| 18 | TPR | Tapestry Inc | +0.1% | +16.84% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -1.74% | Trim |
| 20 | GSK | Gsk Plc-spon Adr | +0.1% | +1.11% | Add |
| 21 | C | Citigroup Inc | +0.1% | +19.35% | Add |
| 22 | NEE | Nextera Energy Inc | +0.1% | -0.63% | Trim |
| 23 | BBWI | Bath & Body Works Inc | +0.1% | +52.44% | Add |
| 24 | PFE | Pfizer Inc | 0% | +1.05% | Add |
| 25 | VZ | Verizon Communications Inc | 0% | +1.31% | Add |
| 26 | BDX | Becton Dickinson And Co | 0% | +45.29% | Add |
| 27 | AVDE | Avantis International Equity | 0% | — | Unchanged |
| 28 | BMY | Bristol-myers Squibb Co | 0% | -0.28% | Trim |
| 29 | TJX | Tjx Companies Inc | 0% | +0.63% | Add |
| 30 | MBB | Ishares Mbs ETF | 0% | +3.69% | Add |
| 31 | KO | Coca-cola Co/the | 0% | -0.20% | Trim |
| 32 | RTX | Rtx CORP | 0% | +0.02% | Add |
| 33 | BIIB | Biogen Inc | 0% | +3.26% | Add |
| 34 | MDLZ | Mondelez International Inc-a | 0% | -0.79% | Trim |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +2.80% | Add |
| 36 | DE | Deere & Co | 0% | — | Unchanged |
| 37 | T | At&t Inc | 0% | — | Unchanged |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | +8.61% | Add |
| 39 | UNP | Union Pacific CORP | 0% | +0.10% | Add |
| 40 | NFG | National Fuel Gas Co | 0% | — | Unchanged |
| 41 | BNDX | Vanguard Total Intl Bond ETF | 0% | +4.27% | Add |
| 42 | PG | Procter & Gamble Co/the | 0% | +0.76% | Add |
| 43 | AVEM | Avantis Emerging Markets Eq | 0% | — | Unchanged |
| 44 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 45 | LLY | Eli Lilly & Co | 0% | +23.49% | Add |
| 46 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 47 | CSCO | Cisco Systems Inc | 0% | -0.20% | Trim |
| 48 | MCD | Mcdonald's CORP | 0% | -0.91% | Trim |
| 49 | ITW | Illinois Tool Works | — | +0.84% | Add |
| 50 | SPTS | Ss Spdr P St Term Tsy ETF | — | +3.80% | Add |
According to official SEC Form 13F filings, Citizens & Northern CORP reported a total U.S. public equity portfolio value of $437.7M across 119 disclosed positions in Q1 2026.
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, FREL, IGE) accounted for 32.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
MDT
市值: $2.0M
Top Position Liquidated / Trimmed
CMG
前期市值: $1.4M
During Q1 2026, Citizens & Northern CORP's top holdings by market value included VONG (10.5%)、FREL (7.5%)、IGE (7.4%). The largest single position, VONG, represented 10.5% of total portfolio value.
In Q1 2026, Citizens & Northern CORP made 108 total portfolio adjustments, initiating 7 new buys, adding to 55 positions, trimming 34 holdings, and fully liquidating 12 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.
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