Ledyard National Bank — 13F Holdings & Portfolio
CIK 1310658 · latest 13F-HR filed 2026-04-24
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.
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AUM
$1.15B
Long-equity book
Holdings
330
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+11 / −15 / ↑58 / ↓92
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB US DIVIDEND EQUITY ETF$3.8M +18.1%
- VICTORYSHARES FREE CASH FLOW ETF$2.9M +18.1%
- EXXON MOBIL CORP$2.5M +53.1%
- FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF$2.4M +28.5%
- DFA SHORT DURA REAL RET PORTFOLIO FUND$2.2M +10.2%
Top Trims
- MICROSOFT CORP-$13.9M -25.8%
- ISHARES CORE S&P 500 ETF-$12.4M -15.5%
- BROADCOM INC-$7.1M -16.2%
- ISHARES CORE DIVIDEND GROWTH ETF-$4.7M -5.5%
- APPLE INC-$4.5M -7.0%
New Positions
- FEDERATED HERMES MDT MKT NEUTRAL FUND$28.1M
- TOTALENERGIES SE$11.2M
- ALPHA ARCHITECT US EQUITY 3 ETF$4.5M
- NUVEEN ESG LGE CAP VALUE ETF$1.5M
- FIFTH THIRD BANCORP$604.3K
Exited Positions
- COMERICA INC$565.0K
- DEXCOM INC$278.8K
- ISHARES MSCI JAPAN VALUE ETF$242.0K
- ISHARES CORE S&P TOT US STK MKT ETF$234.2K
- JACK HENRY & ASSOCIATES INC$232.5K
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 | $80.1M | 6.95% | 1,141,776 | SH |
| 2 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $67.8M | 5.88% | 103,768 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $58.8M | 5.10% | 231,830 | SH |
| 4 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $53.5M | 4.64% | 590,719 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $39.5M | 3.43% | 106,808 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $36.4M | 3.16% | 117,604 | SH |
| 7 | DIMENSIONAL EMERG CORE EQ MKT ETF | DFAE | 25434V302 | $33.8M | 2.93% | 998,804 | SH |
| 8 | FEDERATED HERMES MDT MKT NEUTRAL FUND | — | 31423A432 | $28.1M | 2.44% | 1,262,881 | SH |
| 9 | ALPHABET INC CL A | GOOGL | 02079K305 | $25.9M | 2.25% | 90,146 | SH |
| 10 | ISHARES NATL MUNI BOND ETF | MUB | 464288414 | $25.0M | 2.16% | 235,137 | SH |
| 11 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $24.6M | 2.13% | 802,161 | SH |
| 12 | DFA SHORT DURA REAL RET PORTFOLIO FUND | — | 25239Y576 | $23.2M | 2.01% | 2,187,939 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.6M | 1.87% | 73,397 | SH |
| 14 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | GSIE | 381430107 | $21.4M | 1.86% | 496,534 | SH |
| 15 | ISHARES MSCI INTL QUAL FACTOR ETF | IQLT | 46434V456 | $20.2M | 1.75% | 437,238 | SH |
| 16 | INVESCO KBW BANK PORT ETF | KBWB | 46138E628 | $19.1M | 1.66% | 241,726 | SH |
| 17 | VANGUARD MID CAP VALUE ETF | VOE | 922908512 | $19.1M | 1.65% | 103,439 | SH |
| 18 | VICTORYSHARES FREE CASH FLOW ETF | VFLO | 92647X830 | $18.7M | 1.62% | 474,117 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $15.7M | 1.36% | 75,515 | SH |
| 20 | BERKSHIRE HATHAWAY INC B | BRK.B | 084670702 | $14.9M | 1.29% | 31,033 | SH |
| 21 | CISCO SYSTEMS INC | CSCO | 17275R102 | $14.2M | 1.23% | 182,436 | SH |
| 22 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | 46429B689 | $13.9M | 1.20% | 151,746 | SH |
| 23 | KROGER CO | KR | 501044101 | $13.7M | 1.19% | 189,517 | SH |
| 24 | VISA INC | V | 92826C839 | $13.2M | 1.14% | 43,594 | SH |
| 25 | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | GSLC | 381430503 | $12.9M | 1.12% | 102,849 | SH |
| 26 | TJX COMPANIES INC | TJX | 872540109 | $12.4M | 1.07% | 77,641 | SH |
| 27 | FLEXSHARES QUALITY DVD ETF | QDF | 33939L860 | $12.0M | 1.04% | 151,308 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $11.7M | 1.01% | 80,895 | SH |
| 29 | JOHNSON & JOHNSON CO | JNJ | 478160104 | $11.2M | 0.97% | 45,842 | SH |
| 30 | TOTALENERGIES SE | TTE | F92124100 | $11.2M | 0.97% | 122,686 | SH |
| 31 | FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | GUNR | 33939L407 | $10.7M | 0.93% | 194,638 | SH |
| 32 | JPMORGAN US QUALITY FACTOR ETF | JQUA | 46641Q761 | $10.7M | 0.92% | 173,968 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $10.1M | 0.88% | 30,701 | SH |
| 34 | VANGUARD LARGE CAP ETF | VV | 922908637 | $9.9M | 0.86% | 33,116 | SH |
| 35 | HONEYWELL INTL INC | HON | 438516106 | $9.0M | 0.78% | 39,859 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $8.7M | 0.75% | 72,045 | SH |
| 37 | T ROWE PRICE CAP APP ETF | TCAF | 87283Q867 | $8.6M | 0.74% | 240,936 | SH |
| 38 | AMGEN INC | AMGN | 031162100 | $8.2M | 0.71% | 23,382 | SH |
| 39 | ALPHABET INC CL C | GOOG | 02079K107 | $8.0M | 0.69% | 27,886 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $7.8M | 0.68% | 11,013 | SH |
| 41 | LOWES COMPANIES INC | LOW | 548661107 | $7.2M | 0.62% | 30,407 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $7.2M | 0.62% | 42,238 | SH |
| 43 | MEDTRONIC PLC | MDT | G5960L103 | $6.7M | 0.58% | 77,104 | SH |
| 44 | EATON CORP PLC | ETN | G29183103 | $6.6M | 0.58% | 18,591 | SH |
| 45 | VANGUARD DIVIDEND APPREC ETF | VIG | 921908844 | $6.2M | 0.54% | 28,991 | SH |
| 46 | AMERICAN ELECTRIC POWER CO INC | AEP | 025537101 | $5.7M | 0.49% | 43,529 | SH |
| 47 | WALMART STORES INC | WMT | 931142103 | $5.6M | 0.48% | 44,715 | SH |
| 48 | AT&T INC | T | 00206R102 | $5.4M | 0.47% | 185,706 | SH |
| 49 | NVIDIA CORP | NVDA | 67066G104 | $4.8M | 0.42% | 27,704 | SH |
| 50 | REGENERON PHARMACEUTICALS INC | REGN | 75886F107 | $4.8M | 0.42% | 6,226 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $1.15B | 330 | 0001310658-26-000002 |
| 2025-12-31 | 2026-01-21 | $1.16B | 334 | 0001310658-26-000001 |