Citizens & Northern
Citizens & Northern reported 117 stocks worth $438M in its 13F filing for Q2 2026, filed Jul 17, 2026. Its largest holdings are VONG (13.5%), IEMG (6.4%) and FREL (6.4%). Compared with Q1 2026, the fund opened new positions in WFC and GS, added to VONG, IEMG and AVGO, trimmed FREL, IGE and IJH and sold out of BNDX, MRSH and HYG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VONG Vanguard Russell 1000 | $59.1M | 13.5% | 462K | +78K (+20%) | 8 of 8 | |
| 2 |  IEMG Ishares Inc | $28.2M | 6.4% | 340K | +7,387 (+2%) | 7 of 8 | |
| 3 |  FREL Fidelity Msci Real Estate Index ETF | $27.9M | 6.4% | 954K | −166K (−15%) | 8 of 8 | |
| 4 |  IGE Ishares TR | $24M | 5.5% | 428K | −42K (−9%) | 7 of 8 | |
| 5 |  IJH Ishares TR | $16.8M | 3.8% | 218K | −31K (−12%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $16.4M | 3.8% | 82K | −895 (−1%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $15.5M | 3.5% | 54K | −93 (−0%) | 8 of 8 | |
| 8 |  SPMD State Street | $14.1M | 3.2% | 208K | −30K (−13%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $13.9M | 3.2% | 39K | −694 (−2%) | 8 of 8 | |
| 10 |  EMB Ishares TR | $12.8M | 2.9% | 133K | −2,994 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BNDX Vanguard Total | $1.2M | 25K |
 MRSH Marsh & Mclennan Cos Inc | $1.1M | 6,340 |
 HYG Ishares TR | $873K | 11K |
 TIP Ishares Tips Bond ETF | $611K | 5,540 |
 ROP Roper Technologies | $395K | 1,115 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Citizens & Northern 13F FAQ
What does Citizens & Northern own?
Citizens & Northern reported 117 stocks worth $438M in its 13F filing for Q2 2026, filed Jul 17, 2026. Its largest holdings are VONG (13.5%), IEMG (6.4%) and FREL (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Citizens & Northern buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 21 added to, 59 trimmed and 11 sold out. New positions include WFC and GS. It sold all of BNDX, MRSH and HYG.
When will Citizens & Northern file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Citizens & Northern's portfolio worth?
The Q2 2026 filing reports $438M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.