Titelia

Holdings of CITIZENS & NORTHERN CORP

112 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.1 % of the equity sleeve

Sector breakdown

  • Funds 17.9 %
  • Technology 17.0 %
  • Financials 6.1 %
  • Communication 5.9 %
  • Consumer discretionary 4.8 %
  • Industrials 4.4 %
  • Health care 4.3 %
  • Consumer staples 2.8 %
  • Energy 1.7 %
  • Utilities 0.4 %
  • Real estate 0.4 %
  • Materials 0.4 %
  • Unattributed 33.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US111361M $99.39 %
2GB12.2M $0.61 %

Positions

RankCompanySharesValueWeight
1Vanguard Russell 1000 Growth ETF 384,64142.2M $
2iShares Trust 469,76929.6M $
3iShares Core MSCI Emerging Markets ETF 332,75123.2M $
4iShares Core S&P Mid-Cap ETF 248,38616.8M $
5NVIDIA Corp 82,89014.5M $
6SPDR Series Trust 238,46714.1M $
7Apple Inc 53,61413.6M $
8iShares J.P. Morgan USD Emerging Markets Bond ETF 135,92912.8M $
9Alphabet Inc 40,14811.5M $
10Microsoft Corp 29,66011M $
11Dimensional ETF Trust 238,0239.2M $
12Amazon.com Inc 39,1018.1M $
13Citizens & Northern Corp 359,8538M $
14Citizens Financial Services Inc 117,0637.2M $
15JPMorgan Chase & Co 20,1975.9M $
16Meta Platforms Inc 9,9815.7M $
17Avantis International Equity ETF 54,8094.6M $
18Exxon Mobil Corp 26,1034.4M $
19Costco Wholesale Corp 4,3024.3M $
20Mastercard Inc 8,1894.1M $
21iShares MBS ETF 36,6553.5M $
22Caterpillar Inc 4,4873.2M $
23Analog Devices Inc 9,8173.1M $
24Advanced Micro Devices Inc 15,3133.1M $
25TJX Cos Inc/The 16,9622.7M $
26Procter & Gamble Co/The 18,7072.7M $
27Corning Inc 19,6582.7M $
28RTX Corp 13,7772.7M $
29Cisco Systems, Inc. 32,6712.5M $
30Cencora Inc 7,0512.2M $
31GSK PLC 40,0362.2M $
32Broadcom Inc 6,8862.1M $
33Oracle Corp 14,3712.1M $
34Charles Schwab Corp/The 21,3732M $
35Johnson & Johnson 8,0532M $
36CVS Health Corp 27,2882M $
37Home Depot Inc/The 5,7791.9M $
38Citigroup Inc 16,6261.9M $
39State Street SPDR S&P 500 ETF Trust 2,8771.9M $
40Boeing Co/The 9,2521.8M $
41General Dynamics Corp 5,2721.8M $
42Emerson Electric Co. 13,7181.8M $
43Coca-Cola Co/The 23,3471.8M $
44Blackstone Inc 15,3771.8M $
45Salesforce Inc 8,9471.7M $
46NextEra Energy Inc 17,2311.6M $
47Chevron Corp 7,5531.6M $
48Avantis US Equity ETF 13,8291.5M $
49American Tower Corp 8,7731.5M $
50Freeport-McMoRan Inc 25,7551.5M $
51KKR & Co Inc 16,3651.5M $
52KLA Corp 9521.4M $
53Mondelez International Inc 24,0131.4M $
54Tapestry Inc 9,7951.4M $
55Pfizer Inc 48,4831.4M $
56Ovintiv Inc 22,6491.3M $
57Biogen Inc 7,1371.3M $
58Intercontinental Exchange Inc 8,1811.3M $
59PayPal Holdings Inc 27,9181.3M $
60Walt Disney Co/The 12,9061.2M $
61Union Pacific Corp 5,0491.2M $
62Vanguard Charlotte Funds 25,1511.2M $
63Palo Alto Networks Inc 7,4951.2M $
64State Street Spdr Dow Jones Industrial Average Etf Trust 2,5431.2M $
65Bristol-Myers Squibb Co 18,9971.2M $
66Intuit Inc 2,6211.1M $
67Zimmer Biomet Holdings Inc 12,2281.1M $
68Marsh & McLennan Cos Inc 6,3401.1M $
69Yum! Brands Inc 6,9261.1M $
70Netflix Inc 11,0031.1M $
71Adobe Inc 4,059986.7K $
72Becton Dickinson & Co 6,153967.4K $
73McDonald's Corp. 3,062951.6K $
74NIKE Inc 17,058901K $
75PACCAR Inc 7,579875.4K $
76iShares Trust 10,976873.3K $
77State Street SPDR Portfolio Long Term Treasury ETF 33,014868.3K $
78iShares Russell 1000 Growth ETF 2,032866.4K $
79Avantis Emerging Markets Equity ETF 10,143817.3K $
80State Street SPDR Portfolio Short Term Treasury ETF 27,959815.8K $
81Verizon Communications Inc 15,440775.1K $
82M&T Bank Corp 3,642752.9K $
83Berkshire Hathaway Inc 1,449694.4K $
84International Business Machines Corp. 2,783674.6K $
85iShares Trust 3,029647.2K $
86iShares Short-Term National Muni Bond ETF 5,929631.4K $
87Bath & Body Works Inc 33,341622.5K $
88VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,866616.4K $
89Dimensional International Core 17,326615.6K $
90iShares TIPS Bond ETF 5,540611.4K $
91Illinois Tool Works Inc 1,914498.2K $
92Deere & Co 880495.7K $
93AT&T Inc 17,037493.9K $
94Roper Technologies Inc 1,115394.6K $
95National Fuel Gas Co 4,012377K $
96Norfolk Southern Corp 1,270364.5K $
97Eli Lilly & Co 389357.8K $
98Abbott Laboratories 3,376346.6K $
99Cummins Inc 603324.4K $
100Quest Diagnostics Inc 1,550303.8K $