Ledyard National Bank — 13F Holdings & Portfolio
CIK 1310658 · latest 13F-HR filed 2026-07-16
Ledyard National Bank manages $1.25B in 13F-reported U.S. long-equity assets across 344 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DGRO (7.06%), IVV (6.03%), AAPL (5.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions and exited 10; 115 existing positions rose in reported value and 56 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-16
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 39.9%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES CORE DIVIDEND GROWTH ETF$7.9M +9.9%
- ISHARES CORE S&P 500 ETF$7.5M +11.0%
- CISCO SYSTEMS INC$6.1M +42.4%
- BROADCOM INC$5.8M +15.6%
- APPLE INC$5.5M +9.2%
Top Trims
- ISHARES NATL MUNI BOND ETF-$23.4M -92.5%
- KROGER CO-$3.4M -24.8%
- UNITEDHEALTH GROUP INC-$3.2M -67.1%
- CATERPILLAR INC-$2.6M -33.0%
- TARGET CORP-$2.2M -88.8%
New Positions
- ARTISAN PARTNERS INTERNATIONAL VALUE FUND$29.5M
- CIGNA GROUP$6.8M
- HONEYWELL TECHNOLOGIES$4.4M
- HONEYWELL AEROSPACE INC$4.3M
- GQG US EQUITY ETF$3.7M
Exited Positions
- HONEYWELL INTL INC$9.0M
- METTLER-TOLEDO INTL INC$288.8K
- NETFLIX INC$249.7K
- INTERCONTINENTAL EXCHANGE INC$239.9K
- SANOFI ADR$235.2K
Ledyard National Bank Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE DIVIDEND GROWTH ETF | DGRO | 46434V621 | $88.0M | 7.06% | 1,161,696 | SH |
| 2 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $75.2M | 6.03% | 100,474 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $64.6M | 5.18% | 223,262 | SH |
| 4 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $56.1M | 4.50% | 580,964 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $42.1M | 3.37% | 111,335 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $39.3M | 3.16% | 105,487 | SH |
| 7 | DIMENSIONAL EMERG CORE EQ MKT ETF | DFAE | 25434V302 | $39.1M | 3.13% | 971,594 | SH |
| 8 | ALPHABET INC CL A | GOOGL | 02079K305 | $31.0M | 2.49% | 86,710 | SH |
| 9 | FEDERATED HERMES MDT MKT NEUTRAL FUND | — | 31423A432 | $30.6M | 2.45% | 1,393,107 | SH |
| 10 | ARTISAN PARTNERS INTERNATIONAL VALUE FUND | — | 04314H857 | $29.5M | 2.37% | 491,916 | SH |
| 11 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $26.1M | 2.09% | 821,527 | SH |
| 12 | DFA SHORT DURA REAL RET PORTFOLIO FUND | — | 25239Y576 | $23.8M | 1.90% | 2,209,620 | SH |
| 13 | VICTORYSHARES FREE CASH FLOW ETF | VFLO | 92647X830 | $23.6M | 1.89% | 516,246 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $23.1M | 1.85% | 70,473 | SH |
| 15 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | GSIE | 381430107 | $22.2M | 1.78% | 485,920 | SH |
| 16 | INVESCO KBW BANK PORT ETF | KBWB | 46138E628 | $21.8M | 1.75% | 234,330 | SH |
| 17 | ISHARES MSCI INTL QUAL FACTOR ETF | IQLT | 46434V456 | $21.4M | 1.72% | 432,253 | SH |
| 18 | VANGUARD MID CAP VALUE ETF | VOE | 922908512 | $20.2M | 1.62% | 102,404 | SH |
| 19 | CISCO SYSTEMS INC | CSCO | 17275R102 | $20.1M | 1.62% | 171,456 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $17.7M | 1.42% | 74,212 | SH |
| 21 | BERKSHIRE HATHAWAY INC B | BRK.B | 084670702 | $15.1M | 1.21% | 30,186 | SH |
| 22 | VISA INC | V | 92826C839 | $14.8M | 1.19% | 43,114 | SH |
| 23 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | 46429B689 | $13.4M | 1.07% | 152,728 | SH |
| 24 | FLEXSHARES QUALITY DVD ETF | QDF | 33939L860 | $13.4M | 1.07% | 148,475 | SH |
| 25 | JPMORGAN US QUALITY FACTOR ETF | JQUA | 46641Q761 | $12.3M | 0.99% | 170,712 | SH |
| 26 | PROCTER & GAMBLE CO | PG | 742718109 | $11.7M | 0.94% | 79,938 | SH |
| 27 | TJX COMPANIES INC | TJX | 872540109 | $11.6M | 0.93% | 76,311 | SH |
| 28 | JOHNSON & JOHNSON CO | JNJ | 478160104 | $11.3M | 0.91% | 44,471 | SH |
| 29 | VANGUARD LARGE CAP ETF | VV | 922908637 | $11.1M | 0.89% | 32,155 | SH |
| 30 | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | GSLC | 381430503 | $11.0M | 0.88% | 77,572 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $10.7M | 0.86% | 30,237 | SH |
| 32 | KROGER CO | KR | 501044101 | $10.3M | 0.83% | 185,808 | SH |
| 33 | T ROWE PRICE CAP APP ETF | TCAF | 87283Q867 | $9.9M | 0.79% | 240,840 | SH |
| 34 | FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | GUNR | 33939L407 | $9.4M | 0.76% | 191,537 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $9.1M | 0.73% | 70,538 | SH |
| 36 | TOTALENERGIES SE | TTE | F92124100 | $9.0M | 0.72% | 116,140 | SH |
| 37 | ALPHABET INC CL C | GOOG | 02079K107 | $8.2M | 0.66% | 23,245 | SH |
| 38 | AMGEN INC | AMGN | 031162100 | $8.2M | 0.66% | 22,579 | SH |
| 39 | EATON CORP PLC | ETN | G29183103 | $7.4M | 0.59% | 17,271 | SH |
| 40 | CIGNA GROUP | CI | 125523100 | $6.8M | 0.54% | 24,645 | SH |
| 41 | VANGUARD DIVIDEND APPREC ETF | VIG | 921908844 | $6.7M | 0.54% | 28,364 | SH |
| 42 | LOWES COMPANIES INC | LOW | 548661107 | $6.5M | 0.52% | 29,595 | SH |
| 43 | NVIDIA CORP | NVDA | 67066G104 | $6.4M | 0.51% | 31,887 | SH |
| 44 | MEDTRONIC PLC | MDT | G5960L103 | $6.2M | 0.50% | 79,644 | SH |
| 45 | SPDR TECHNOLOGY SELECT SECTOR ETF | XLK | 81369Y803 | $5.8M | 0.47% | 30,570 | SH |
| 46 | AMERICAN ELECTRIC POWER CO INC | AEP | 025537101 | $5.8M | 0.46% | 42,285 | SH |
| 47 | ALPHA ARCHITECT US EQUITY 3 ETF | AAUA | 02072Q275 | $5.2M | 0.42% | 91,951 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $5.2M | 0.42% | 38,069 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $5.2M | 0.42% | 4,860 | SH |
| 50 | WALMART STORES INC | WMT | 931142103 | $5.1M | 0.41% | 44,769 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $1.25B | 344 | 0001310658-26-000003 |
| 2026-03-31 | 2026-04-24 | $1.15B | 330 | 0001310658-26-000002 |
| 2025-12-31 | 2026-01-21 | $1.16B | 334 | 0001310658-26-000001 |
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