Citizens & Northern Corp
Investment Portfolio & 13F Holdings Analysis
About
CITIZENS & NORTHERN CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 118 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "ABT", "ADBE", "VONG", "T", "BLK", "CAT", "AVDE", "AVGO", "LOW", null, "AVEM", "EOG", null, "FCX", "GD", "HON", "HD", "AZN", "MCD", "UNP", "ITW", "ICE", "META", null, "IJH", null, "MMC", "MA", "MSFT", "MDLZ", null, "BX", "IWD", "ORCL", null, "IWF", "PANW", "PYPL", "PGR", "IEMG", "IVV", "AAPL", "SPY", "NVDA", "PFE", "PG", "VZ", "MAS", "DGX", "NOW", "SLB", "ROP", "AMT", null, null, "IBM", "TJX", "TFC", "VNQ", "SCHW", null, "CZFS", null, "VIG", "GSK", "DD", null, "NFG", "HAL", "AMD", "F", "FDS", "AMZN", null, "MGK", "BNDX", "VTEB", "VT", "V", "WMT", null, "MTB", "BIIB", "NSC", "CRM", "DIA", "ZBH", "GWW", "FDX", "BBWI", "BRK-B", "BDX", "BA", "BMY", "CDW", "CVX", "CMG", "CSCO", "CZNC", "KO", "CMCSA", "COST", "GLW", "CVS", "DE", "DFAC", "ADI", "NEE", "NKE", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "MCHP", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 118
- Total Value
- 354679067
- Accession Number
- 0001104659-25-036924
- Form Type
- 13F-HR
- Manager Name
- Citizens--Northern
Data Enrichment
89% identified105 identified13 unidentified
Holdings
118 positions • $354.7M total value
Manager:
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464287374
Shares:499.6K
Value:$22.7M
% of Portfolio:6.4% ($22.7M/$354.7M)
316092857
Shares:790.4K
Value:$21.7M
% of Portfolio:6.1% ($21.7M/$354.7M)
78464A847
Shares:291.2K
Value:$14.9M
% of Portfolio:4.2% ($14.9M/$354.7M)
464288281
Shares:127.6K
Value:$11.6M
% of Portfolio:3.3% ($11.6M/$354.7M)
Shares:115.9K
Value:$6.7M
% of Portfolio:1.9% ($6.7M/$354.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
418.6K | All Managers (Combined) | $38.8M | 11.0% ($38.8M/$354.7M) | |||
(cusip464287374)✕ | 499.6K | YoY NEW(+499.6K) | All Managers (Combined) | $22.7M | 6.4% ($22.7M/$354.7M) | YoY NEW(+$22.7M) |
(cusip316092857)✕ | 790.4K | All Managers (Combined) | $21.7M | 6.1% ($21.7M/$354.7M) | ||
371.2K | YoY NEW(+371.2K) | All Managers (Combined) | $20.0M | 5.6% ($20.0M/$354.7M) | YoY NEW(+$20.0M) | |
290.6K | All Managers (Combined) | $17.0M | 4.8% ($17.0M/$354.7M) | |||
(cusip78464A847)✕ | 291.2K | All Managers (Combined) | $14.9M | 4.2% ($14.9M/$354.7M) | ||
Apple Inc.(AAPLcusip037833100) | 59.3K | All Managers (Combined) | $13.2M | 3.7% ($13.2M/$354.7M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 31.9K | All Managers (Combined) | $12.0M | 3.4% ($12.0M/$354.7M) | ||
(cusip464288281)✕ | 127.6K | All Managers (Combined) | $11.6M | 3.3% ($11.6M/$354.7M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 94.9K | All Managers (Combined) | $10.3M | 2.9% ($10.3M/$354.7M) | ||
AMAZON COM INC(AMZNcusip023135106) | 40.9K | All Managers (Combined) | $7.8M | 2.2% ($7.8M/$354.7M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 43.4K | All Managers (Combined) | $6.8M | 1.9% ($6.8M/$354.7M) | ||
334.6K | All Managers (Combined) | $6.7M | 1.9% ($6.7M/$354.7M) | |||
115.9K | QoQ 0.00% (-0) | All Managers (Combined) | $6.7M | 1.9% ($6.7M/$354.7M) | ||
26.0K | All Managers (Combined) | $6.4M | 1.8% ($6.4M/$354.7M) | |||
161.9K | All Managers (Combined) | $5.3M | 1.5% ($5.3M/$354.7M) | |||
5.5K | QoQ -0.57% (-32)YoY +3.18% (+171) | All Managers (Combined) | $5.2M | 1.5% ($5.2M/$354.7M) | ||
9.0K | QoQ -1.07% (-98)YoY -6.19% (-596) | All Managers (Combined) | $5.2M | 1.5% ($5.2M/$354.7M) | ||
Mastercard Inc(MAcusip57636Q104) | 8.2K | QoQ +0.72% (+59)YoY +2.87% (+230) | All Managers (Combined) | $4.5M | 1.3% ($4.5M/$354.7M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 28.6K | QoQ +0.09% (+28)YoY -0.81% (-235) | All Managers (Combined) | $3.4M | 1.0% ($3.4M/$354.7M) |