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Ledyard National Bank Top Holdings and 13F Report (2026)

About Ledyard National Bank

Investment Activity

  • Ledyard National Bank has $1.25 billion in total holdings as of June 30, 2026.
  • Ledyard National Bank owns shares of 255 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 6.31% of the portfolio was purchased this quarter.
  • About 6.77% of the portfolio was sold this quarter.
  • This quarter, Ledyard National Bank has purchased 236 new stocks and bought additional shares in 70 stocks.
  • Ledyard National Bank sold shares of 135 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple
$65,087,770
Broadcom
$42,788,498

Largest New Holdings this Quarter

04314H857 - ARTISAN PARTNERS INTERNATIONAL VALUE FUND
$29,514,222 Holding
125523100 - Cigna Group
$6,794,134 Holding
438516205 - HONEYWELL TECHNOLOGIES
$4,391,015 Holding
43849R105 - HONEYWELL AEROSPACE INC
$4,335,710 Holding
00775Y256 - GQG US EQUITY ETF
$3,702,685 Holding

Largest Purchases this Quarter

ARTISAN PARTNERS INTERNATIONAL VALUE FUND
491,986 shares (about $29.51M)
Cigna Group
24,645 shares (about $6.79M)
HONEYWELL TECHNOLOGIES
19,612 shares (about $4.39M)
HONEYWELL AEROSPACE INC
19,612 shares (about $4.34M)
GQG US EQUITY ETF
145,775 shares (about $3.70M)

Largest Sales this Quarter

iShares National Muni Bond ETF
220,544 shares (about $23.73M)
Caterpillar
6,153 shares (about $6.55M)
UnitedHealth Group
13,660 shares (about $5.68M)
Apple
9,976 shares (about $2.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLedyard National Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$88,094,204$1,509,737 â–²1.7%1,162,3467.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$75,259,701$2,466,844 â–¼-3.2%100,4956.0%ETF
Apple Inc. stock logo
AAPL
Apple
$65,087,770$2,886,655 â–¼-4.2%224,9375.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$56,213,327$942,138 â–¼-1.6%582,0394.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$42,788,498$2,372,270 â–¼-5.3%113,2723.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$39,894,862$503,204 â–¼-1.2%106,9513.2%Computer and Technology
DFAE
Dimensional Emerging Core Equity Market ETF
$39,125,818$1,094,114 â–¼-2.7%973,0373.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$31,270,590$1,252,224 â–¼-3.9%87,5022.5%Computer and Technology
FEDERATED HERMES MDT MKT NEUTRAL FUND
$30,610,883$2,865,393 â–²10.3%1,393,3042.5%Com
ARTISAN PARTNERS INTERNATIONAL VALUE FUND
$29,514,222$29,514,222 â–²New Holding491,9862.4%Com
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$26,050,621$614,096 â–²2.4%821,5272.1%ETF
DFA SHORT DURA REAL RET PORTFOLIO FUND
$23,879,892$242,047 â–²1.0%2,221,3861.9%Com
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$23,618,255$1,927,402 â–²8.9%516,2461.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,166,781$962,350 â–¼-4.0%70,7751.9%Finance
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$22,238,625$485,060 â–¼-2.1%486,6221.8%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$21,788,003$687,680 â–¼-3.1%234,3301.7%Manufacturing
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$21,452,276$247,007 â–¼-1.1%432,9421.7%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$20,517,208$1,295,349 â–¼-5.9%174,6741.6%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$20,264,670$221,510 â–¼-1.1%102,5541.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,763,480$334,868 â–¼-1.9%74,5301.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,206,853$423,830 â–¼-2.7%30,3901.2%Finance
Visa Inc. stock logo
V
Visa
$14,876,725$250,456 â–¼-1.7%43,3611.2%Business Services
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$13,420,946$86,131 â–²0.6%153,0151.1%ETF
QDF
FlexShares Quality Dividend Index Fund
$13,350,872$254,743 â–¼-1.9%148,4751.1%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$12,351,495$235,344 â–¼-1.9%170,8841.0%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$11,896,610$145,174 â–¼-1.2%81,1281.0%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$11,589,902$201,495 â–¼-1.7%76,5010.9%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,490,619$367,241 â–¼-3.1%45,2440.9%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$11,058,426$330,498 â–¼-2.9%32,1550.9%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$11,036,630$3,586,554 â–¼-24.5%77,7830.9%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$10,922,499$168,934 â–¼-1.5%30,9700.9%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$10,363,286$205,961 â–¼-1.9%186,6250.8%Retail/Wholesale
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$9,900,867$3,946 â–¼0.0%240,8970.8%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$9,477,086$152,817 â–¼-1.6%192,3110.8%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,244,033$193,650 â–¼-2.1%71,9380.7%Medical
Amgen Inc. stock logo
AMGN
Amgen
$9,195,675$290,782 â–¼-3.1%25,3940.7%Medical
TOTALENERGIES SE
$9,031,046$509,017 â–¼-5.3%116,1400.7%Com
Alphabet Inc. stock logo
GOOG
Alphabet
$8,517,020$1,639,805 â–¼-16.1%24,1050.7%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$7,571,301$562,478 â–¼-6.9%17,7680.6%Industrials
Cigna Group stock logo
CI
Cigna Group
$6,794,134$6,794,134 â–²New Holding24,6450.5%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,711,490$148,361 â–¼-2.2%28,3640.5%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,525,402$179,038 â–¼-2.7%29,5950.5%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,380,270$836,976 â–²15.1%31,8870.5%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$6,230,550$198,704 â–²3.3%79,6440.5%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,824,196$143,081 â–¼-2.4%30,5700.5%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$5,785,011$170,192 â–¼-2.9%42,2850.5%Utilities
WALMART STORES INC
$5,535,356$6,116 â–²0.1%48,8730.4%Com
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$5,310,752$569,986 â–¼-9.7%38,8440.4%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,266,995$6,552,329 â–¼-55.4%4,9460.4%Industrials
ALPHA ARCHITECT US EQUITY 3 ETF
$5,234,1080.0%91,9510.4%Com
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,128,763$713,661 â–¼-12.2%4,2760.4%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,050,406$205,362 â–¼-3.9%6,7630.4%Finance
EVERGY INC
$4,535,674$199,740 â–¼-4.2%52,4780.4%Com
Masco Corporation stock logo
MAS
Masco
$4,504,318$213,352 â–²5.0%55,3560.4%Construction
HONEYWELL TECHNOLOGIES
$4,391,015$4,391,015 â–²New Holding19,6120.4%Com
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,384,064$34,026 â–¼-0.8%15,5900.4%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$4,365,006$32,725 â–¼-0.7%181,2710.4%Medical
HONEYWELL AEROSPACE INC
$4,335,710$4,335,710 â–²New Holding19,6120.3%Com
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$4,298,706$283,948 â–¼-6.2%48,5510.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,298,011$194,518 â–¼-4.3%17,0800.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,119,134$13,078 â–¼-0.3%46,9310.3%Utilities
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,104,208$8,432 â–¼-0.2%15,0890.3%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,099,079$23,481 â–¼-0.6%31,5970.3%Energy
MetLife, Inc. stock logo
MET
MetLife
$4,023,036$178,866 â–¼-4.3%47,5480.3%Finance
AT&T Inc. stock logo
T
AT&T
$3,978,043$117,907 â–¼-2.9%192,1760.3%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$3,922,067$39,907 â–²1.0%6,2900.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,841,299$592,860 â–¼-13.4%5,3130.3%Computer and Technology
GQG US EQUITY ETF
$3,702,685$3,702,685 â–²New Holding145,7750.3%Com
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$3,615,879$293,954 â–¼-7.5%43,9140.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,505,987$156,380 â–¼-4.3%65,3980.3%ETF
ALPHA ARCHITECT US EQUITY 2 ETF
$3,464,116$74,728 â–¼-2.1%65,1310.3%Com
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$3,409,413$241,942 â–¼-6.6%22,0960.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$3,388,959$1,908,301 â–²128.9%41,7000.3%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,354,043$98,801 â–¼-2.9%9,0640.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,334,319$3,334,319 â–²New Holding33,5850.3%Computer and Technology
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$3,279,464$186,955 â–¼-5.4%28,3470.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$3,169,542$91,537 â–¼-2.8%8,7950.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$2,850,598$208,095 â–¼-6.8%13,9040.2%Computer and Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$2,828,744$185,061 â–¼-6.1%10,6540.2%Industrials
Intel Corporation stock logo
INTC
Intel
$2,683,409$3,072 â–²0.1%19,2180.2%Computer and Technology
LINDE PLC
$2,660,606$18,163 â–¼-0.7%5,1270.2%Com
RTX Corporation stock logo
RTX
RTX
$2,534,983$61,473 â–¼-2.4%13,3610.2%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$2,531,021$85,771 â–¼-3.3%4,9280.2%Business Services
GSK PLC Sponsored ADR stock logo
GSK
GSK
$2,527,325$90,739 â–¼-3.5%48,2130.2%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,501,976$197,976 â–¼-7.3%17,4780.2%Industrials
Cencora, Inc. stock logo
COR
Cencora
$2,477,207$5,094 â–¼-0.2%8,7540.2%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$2,470,044$2,947 â–²0.1%5,0290.2%Construction
Accenture PLC stock logo
ACN
Accenture
$2,405,674$42,932 â–²1.8%19,3320.2%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$2,223,006$39,352 â–¼-1.7%29,8270.2%Finance
SANDISK CORP
$2,205,518$2,205,518 â–²New Holding9700.2%Com
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,142,163$147,180 â–¼-6.4%15,8210.2%Consumer Staples
Exelon Corporation stock logo
EXC
Exelon
$2,105,452$55,385 â–¼-2.6%45,1620.2%Utilities
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,074,439$97,205 â–²4.9%2,8170.2%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$2,049,278$7,249 â–¼-0.4%4,8060.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$1,956,213$367,211 â–¼-15.8%12,4870.2%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,906,919$23,734,948 â–¼-92.6%17,7190.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,731,594$38,628 â–¼-2.2%20,8450.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,723,355$1,723,355 â–²New Holding1,4930.1%Computer and Technology
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$1,685,713$23,345 â–²1.4%33,7210.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,671,358$28,842 â–¼-1.7%10,0830.1%Energy

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