Skip to main content
Livermore
Livermore
ZHEN

Citizens & Northern Corp

SEC CIK
0000810958
Latest filing
Jul 17, 2026

The latest 13F from Citizens & Northern Corp covers Q2 2026 (filed Jul 17, 2026): 117 long positions worth $437.7M. The top 10 holdings make up 52.3% of the portfolio, and the largest is Vanguard Scottsdale FDS at 13.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$6.98M
Added
19
Est. +$15.2M
Reduced
63
Est. −$21.9M
Sold out
11
Est. −$5.81M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Scottsdale FDS92206C680
    13.5%$59.1M
  2. iShares Core MSCI Emerging Markets ETF46434G103
    6.4%$28.2M
  3. Fidelity Covington Trust316092857
    6.4%$27.9M
  4. iShares Tr464287374
    5.5%$24.0M
  5. iShares Core S&P Mid-Cap ETF464287507
    3.8%$16.8M

Share of portfolio

Top 5 holdings and the other 112 positions, by share of portfolio value

  1. Vanguard Scottsdale FDS13.5%
  2. iShares Core MSCI Emerging Markets ETF6.4%
  3. Fidelity Covington Trust6.4%
  4. iShares Tr5.5%
  5. iShares Core S&P Mid-Cap ETF3.8%
  6. Other 112 positions64.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C680
    +$9.91MAdded
  2. WFCWells Fargo & Company
    +$4.28MNewHistory
  3. AVGOBroadcom Inc.
    +$2.19MAddedHistory
  4. GSGoldman Sachs Group Inc
    +$1.20MNewHistory
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +$611.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Scottsdale FDS92206C680
    +2.97 pp10.5% → 13.5%
  2. WFCWells Fargo & Company
    +0.98 pp0.0% → 1.0%History
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +0.65 pp5.8% → 6.4%
  4. AVGOBroadcom Inc.
    +0.56 pp0.5% → 1.1%History
  5. GSGoldman Sachs Group Inc
    +0.27 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Fidelity Covington Trust316092857
    −$4.87MReduced
  2. iShares Core S&P Mid-Cap ETF464287507
    −$2.37MReduced
  3. iShares Tr464287374
    −$2.35MReduced
  4. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    −$2.05MReduced
  5. AMDAdvanced Micro Devices Inc
    −$1.51MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287374
    −1.88 pp7.4% → 5.5%
  2. Fidelity Covington Trust316092857
    −1.13 pp7.5% → 6.4%
  3. iShares Core S&P Mid-Cap ETF464287507
    −0.35 pp4.2% → 3.8%
  4. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    −0.31 pp3.5% → 3.2%
  5. Vanguard Total International Bond ETF92203J407
    −0.30 pp0.3% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$437.7M
+$36.7M (+9.2%) vs. prior quarter
Positions
117
−2 vs. prior quarter
Top 10 concentration
52.3%
Top 10 as share of value
Turnover
5.3%
Q2 2026, one quarter
Average holding period
17.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $437.7M (Q2 2026)

Q1 2021: $252.7MQ2 2021: $266.6MQ3 2021: $260.6MQ4 2021: $279.0MQ1 2022: $270.6MQ2 2022: $229.5MQ3 2022: $213.4MQ4 2022: $242.1MQ1 2023: $256.3MQ2 2023: $264.6MQ3 2023: $249.0MQ4 2023: $280.1MQ1 2024: $295.7MQ2 2024: $319.7MQ3 2024: $333.1MQ4 2024: $365.1MQ1 2025: $354.7MQ2 2025: $373.7MQ3 2025: $403.5MQ4 2025: $403.6MQ1 2026: $401.0MQ2 2026: $437.7M
Q1 2021Q2 2026
13F filings of Citizens & Northern Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026117$437.7MVanguard Scottsdale FDSiShares Core MSCI Emerging Markets ETFFidelity Covington Trustvs. Q1 2026SEC
Q1 2026Apr 27, 2026119$401.0MVanguard Scottsdale FDSFidelity Covington TrustiShares Trvs. Q4 2025SEC
Q4 2025Jan 28, 2026124$403.6MVanguard Scottsdale FDSFidelity Covington TrustiShares Trvs. Q3 2025SEC
Q3 2025Oct 24, 2025121$403.5MVanguard Scottsdale FDSiShares TriShares Core MSCI Emerging Markets ETFvs. Q2 2025SEC
Q2 2025Jul 30, 2025118$373.7MVanguard Scottsdale FDSFidelity Covington TrustiShares Trvs. Q1 2025SEC
Q1 2025Apr 21, 2025118$354.7MVanguard Scottsdale FDSiShares TrFidelity Covington Trustvs. Q4 2024SEC
Q4 2024Jan 31, 2025126$365.1MVanguard Scottsdale FDSFidelity Covington TrustiShares Trvs. Q3 2024SEC
Q3 2024Nov 4, 2024126$333.1MVanguard Scottsdale FDSFidelity Covington TrustFlexshares Trvs. Q2 2024SEC
Q2 2024Jul 30, 2024118$319.7MVanguard Scottsdale FDSFlexshares TrFidelity Covington Trustvs. Q1 2024SEC
Q1 2024May 13, 2024109$295.7MVanguard Scottsdale FDSFlexshares TrFidelity Covington Trustvs. Q4 2023SEC
Q4 2023Feb 9, 2024111$280.1MVanguard Scottsdale FDSFlexshares TrFidelity Covington Trustvs. Q3 2023SEC
Q3 2023Nov 13, 202397$249.0MVanguard Scottsdale FDSFlexshares TrFidelity Covington Trustvs. Q2 2023SEC
Q2 2023Aug 11, 202397$264.6MVanguard Scottsdale FDSFlexshares TrFidelity Covington Trustvs. Q1 2023SEC
Q1 2023May 5, 202399$256.3MVanguard Scottsdale FDSFlexshares TrFidelity Covington Trustvs. Q4 2022SEC
Q4 2022Feb 14, 202399$242.1MVanguard Scottsdale FDSFlexshares TrFidelity Covington Trustvs. Q3 2022SEC
Q3 2022Nov 9, 202296$213.4MVanguard Scottsdale FDSFlexshares TrFidelity Covington Trustvs. Q2 2022SEC
Q2 2022Aug 4, 2022101$229.5MVanguard Scottsdale FDSFlexshares TrFidelity Covington Trustvs. Q1 2022SEC
Q1 2022May 12, 2022100$270.6MVanguard Scottsdale FDSFlexshares TrFidelity Covington Trustvs. Q4 2021SEC
Q4 2021Jan 24, 2022104$279.0MVanguard Scottsdale FDSFidelity Covington TrustFlexshares Trvs. Q3 2021SEC
Q3 2021Nov 4, 2021103$260.6MVanguard Scottsdale FDSFidelity Covington TrustFlexshares Trvs. Q2 2021SEC
Q2 2021Aug 2, 2021103$266.6MVanguard Scottsdale FDSiShares TrFidelity Covington Trustvs. Q1 2021SEC
Q1 2021May 11, 202198$252.7MVanguard Scottsdale FDSFidelity Covington TrustFlexshares Tr–SEC