Arkolith/Funds/Citizens & Northern Corp

Citizens & Northern Corp

CIK 810958
Holdings as of Jun 30, 2026·disclosed Jul 17, 2026·~17-day 13F lag·13F-HR
Active Filer

Citizens & Northern Corp holds a focused book of 117 stocks worth $437.7M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-day 13F lag). This quarter they opened Wells Fargo & Co and trimmed Fidelity Msci RL Est Indx. Their largest long position is Vanguard Russell 1000 Growth at 13% of the equity book. Cloning the disclosed picks since 2025 would be +11% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show CITIZENS & NORTHERN CORP's latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
21
existing
Trimmed
61
reduced
Sold out
11
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.8%
+14.8%/yr · since Oct '25
Their reported book
+9.1%
held from quarter-end
S&P 500
+11.5%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26May '26Jul '26
Citizens & Northern Corp (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.7 points over this window.

Growth of $10,000 cloning Citizens & Northern Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
52%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

51% mapped to company sectors

ETF / fund or unclassified
49%
Information Technology
21%
Financials
10%
Consumer Discretionary
5%
Industrials
4%
Health Care
3%
Materials
3%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

117 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
$59.1M462.2K
13.5%
+20%
Added · +78K sh
2iShares Core MSCI Emerging Mkts ETF
CORE MSCI EMKT
$28.2M340.1K
6.4%
+2.2%
Added · +7K sh
3Fidelity MSCI Real Estate Index ETF
MSCI RL EST ETF
$27.9M953.6K
6.4%
−15%
Reduced · −166K sh
4iShares North American Natural Resources ETF
NORTH AMERN NAT
$24.0M427.9K
5.5%
−8.9%
Reduced · −42K sh
5iShares S&P MidCap 400 Index Fd
CORE S&P MCP ETF
$16.8M217.6K
3.8%
−12%
Reduced · −31K sh
6Nvidia Corp
COM
$16.4M82.0K
3.7%
−1.1%
Reduced · −895 sh
7Apple Computer Inc
COM
$15.5M53.5K
3.5%
−0.2%
Reduced · −93 sh
8State Street SPDR Portfolio S&P 400 Mid Cap ETF
ST STR P400MID
$14.1M208.1K
3.2%
−13%
Reduced · −30K sh
9Alphabet Inc Class C
CAP STK CL C
$13.9M39.5K
3.2%
−1.7%
Reduced · −694 sh
10iShares JPMorgan USD Emerging Markets Bond ETF
JPMORGAN USD EMG
$12.8M132.9K
2.9%
−2.2%
Reduced · −3K sh
11Microsoft Corp
COM
$10.9M29.1K
2.5%
−1.8%
Reduced · −525 sh
12Dimensional U.S. Core Equity 2 ETF
US COR EQU 2 ETF
$10.6M238.0K
2.4%
Held
13Amazon Communications Inc
COM
$9.0M37.8K
2.1%
−3.2%
Reduced · −1K sh
14Citizens Financial Services Inc
COM
$8.5M117.1K
1.9%
Held
15Citizens & Northern Corp
COM
$8.1M349.5K
1.9%
−2.9%
Reduced · −10K sh
16Advanced Micro Devices Inc
COM
$7.4M12.7K
1.7%
−17%
Reduced · −3K sh
17JPMorgan Chase & Co
COM
$5.8M17.8K
1.3%
−12%
Reduced · −2K sh
18Corning Inc
COM
$5.0M19.7K
1.1%
Held
19Meta Platforms Inc
CL A
$4.9M8.8K
1.1%
−12%
Reduced · −1K sh
20Avantis International Equity ETF
INTL EQT ETF
$4.9M54.8K
1.1%
Held
21Broadcom Inc Common
COM
$4.8M12.7K
1.1%
+84%
Added · +6K sh
22Wells Fargo & Co New
COM
$4.3M51.8K
1.0%
New
New position
23Caterpillar Inc
COM
$4.1M3.8K
0.9%
−14%
Reduced · −641 sh
24Mastercard Inc Class A
CL A
$4.0M7.8K
0.9%
−4.3%
Reduced · −349 sh
25Costco Wholesale Corp (New)
COM
$4.0M4.3K
0.9%
−0.3%
Reduced · −11 sh
26Exxon Mobil Corp
COM
$3.5M25.8K
0.8%
−1.1%
Reduced · −279 sh
27Analog Devices Inc
COM
$3.1M7.8K
0.7%
−20%
Reduced · −2K sh
28iShares Barclays MBS Bond Fund ETF
MBS ETF
$2.9M31.1K
0.7%
−15%
Reduced · −6K sh
29KLA Corporation
COM NEW
$2.9M9.5K
0.7%
+895%
Added · +9K sh
30Cisco Systems Inc
COM
$2.7M23.2K
0.6%
−29%
Reduced · −9K sh
31CVS Health Corporation
COM
$2.7M26.3K
0.6%
−3.6%
Reduced · −973 sh
32Procter & Gamble Co
COM
$2.7M18.5K
0.6%
−1.2%
Reduced · −232 sh
33Tjx Companies (New)
COM
$2.5M16.8K
0.6%
−1.0%
Reduced · −175 sh
34Palo Alto Networks Inc Common
COM
$2.5M7.3K
0.6%
−3.0%
Reduced · −229 sh
35RTX Corporation
COM
$2.4M12.7K
0.6%
−7.8%
Reduced · −1K sh
36Citigroup Inc Common New
COM NEW
$2.3M16.4K
0.5%
−1.4%
Reduced · −235 sh
37Eaton Corp
SHS
$2.3M5.4K
0.5%
−9.8%
Reduced · −581 sh
38Charles Schwab Corp
COM
$2.3M24.6K
0.5%
+15%
Added · +3K sh
39State Street SPDR S&P 500 ETF Trust
TR UNIT
$2.1M2.9K
0.5%
Held
40Johnson & Johnson
COM
$2.1M8.2K
0.5%
+2.0%
Added · +165 sh
41Oracle Corp
COM
$2.1M14.0K
0.5%
−2.4%
Reduced · −347 sh
42GSK PLC ADR
SPONSORED ADR
$2.1M39.2K
0.5%
−2.1%
Reduced · −860 sh
43Cencora, Inc.
COM
$2.0M7.2K
0.5%
+1.5%
Added · +105 sh
44Medtronic PLC
SHS
$2.0M25.9K
0.5%
+14%
Added · +3K sh
45Home Depot Inc
COM
$2.0M5.6K
0.5%
−2.6%
Reduced · −152 sh
46Boeing Co
COM
$2.0M9.1K
0.4%
−2.0%
Reduced · −190 sh
47Coca Cola Co
COM
$1.9M22.8K
0.4%
−2.3%
Reduced · −541 sh
48General Dynamics Corp
COM
$1.8M5.1K
0.4%
−3.0%
Reduced · −159 sh
49Blackstone Inc
COM
$1.8M15.2K
0.4%
−1.4%
Reduced · −223 sh
50Avantis US Equity ETF
US EQT ETF
$1.8M13.8K
0.4%
Held
Showing 50 of 117 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 17, 2026117$437.7M13F-HR
Q1 2026Mar 31, 2026Apr 27, 2026119$401.0M13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026124$403.6M13F-HR
Q3 2025Sep 30, 2025Oct 24, 2025121$403.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.