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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 111 | 361M $ | 99.39 % |
| 2 | GB | 1 | 2.2M $ | 0.61 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Comcast Corp | 10,554 | 303K $ | |
| 102 | Vanguard Total World Stock ETF | 2,000 | 276.6K $ | |
| 103 | iShares Core S&P 500 ETF | 405 | 264.6K $ | |
| 104 | Lowe's Cos Inc | 1,105 | 261.1K $ | |
| 105 | EOG Resources Inc | 1,775 | 256.6K $ | |
| 106 | Honeywell International Inc | 1,103 | 249.3K $ | |
| 107 | Halliburton Co | 6,182 | 241K $ | |
| 108 | Rockwell Automation Inc | 666 | 239K $ | |
| 109 | Vanguard Real Estate ETF | 2,683 | 238K $ | |
| 110 | Alphabet Inc | 807 | 232.1K $ | |
| 111 | Waters Corp | 756 | 225.1K $ | |
| 112 | Vanguard Tax-Exempt Bond Index ETF | 4,503 | 224.7K $ |