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Ledyard National Bank — 13F Holdings & Portfolio

CIK 1310658 · latest 13F-HR filed 2026-07-16

Backtest portfolio

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, exited 10, added to 115, and trimmed 56.

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.

Filer Information
Address
P O BOX 799
38 S MAIN ST
HANOVER, NH 03755-0799
Phone
(603) 640-2681
Filing Manager
Ledyard National Bank
HANOVER, NH
Signatory
Margie Arbuckle-Morrill
SVP, Wealth Compliance Director
Loading holdings…
AUM

$1.25B

Long-equity book

Holdings

344

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+29 / −10 / ↑115 / ↓56

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 115 →

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%
Show all 56 →

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
Show all 29 →

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
Show all 10 →
All Holdings

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 MKTN 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
Filing History
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