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

About Ledyard National Bank

Investment Activity

  • Ledyard National Bank has $1.15 billion in total holdings as of March 31, 2026.
  • Ledyard National Bank owns shares of 236 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 5.34% of the portfolio was purchased this quarter.
  • About 3.91% of the portfolio was sold this quarter.
  • This quarter, Ledyard National Bank has purchased 240 new stocks and bought additional shares in 53 stocks.
  • Ledyard National Bank sold shares of 145 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple
$59,618,571
Microsoft
$40,089,411

Largest New Holdings this Quarter

31423A432 - FEDERATED HERMES MDT MKT NEUTRAL FUND
$28,149,607 Holding
F92124100 - TOTALENERGIES SE
$11,161,972 Holding
02072Q275 - ALPHA ARCHITECT US EQUITY 3 ETF
$4,500,146 Holding
67092P300 - Nuveen ESG Large-Cap Value ETF
$1,513,057 Holding
316773100 - Fifth Third Bancorp
$604,305 Holding

Largest Purchases this Quarter

FEDERATED HERMES MDT MKT NEUTRAL FUND
1,262,881 shares (about $28.15M)
TOTALENERGIES SE
122,686 shares (about $11.16M)
ALPHA ARCHITECT US EQUITY 3 ETF
91,951 shares (about $4.50M)
VictoryShares Free Cash Flow ETF
71,764 shares (about $2.83M)
DFA SHORT DURA REAL RET PORTFOLIO FUND
186,767 shares (about $1.98M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
13,324 shares (about $8.70M)
iShares Core Dividend Growth ETF
80,120 shares (about $5.62M)
Broadcom
7,995 shares (about $2.47M)
FlexShares Quality Dividend Index Fund
29,619 shares (about $2.34M)
Alphabet
5,773 shares (about $1.66M)

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
$80,175,457$5,622,822 -6.6%1,142,4267.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$67,796,012$8,703,370 -11.4%103,7895.9%ETF
Apple Inc. stock logo
AAPL
Apple
$59,618,571$240,085 -0.4%234,9135.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$53,575,111$113,525 0.2%591,7944.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$40,089,411$1,271,164 -3.1%108,3003.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$37,002,539$2,474,532 -6.3%119,5523.2%Computer and Technology
DFAE
Dimensional Emerging Core Equity Market ETF
$33,868,363$223,273 0.7%1,000,2472.9%ETF
FEDERATED HERMES MDT MKT NEUTRAL FUND
$28,149,607$28,149,607 New Holding1,262,8812.4%Com
Alphabet Inc. stock logo
GOOGL
Alphabet
$26,169,686$1,660,084 -6.0%91,0062.3%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$25,291,618$973,926 4.0%238,2632.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$24,610,299$1,299,267 5.6%802,1612.1%ETF
DFA SHORT DURA REAL RET PORTFOLIO FUND
$23,286,027$1,977,862 9.3%2,198,8702.0%Com
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$21,684,005$930,428 -4.1%73,7151.9%Finance
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$21,445,788$34,677 -0.2%497,2361.9%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$20,245,365$323,471 1.6%437,9271.8%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$19,125,361$561,910 -2.9%241,7261.7%Manufacturing
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$19,105,229$175,803 0.9%103,6751.7%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$18,718,139$2,833,243 17.8%474,1171.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,814,982$1,215,672 -7.1%75,9351.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,968,771$377,610 2.6%31,2371.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$14,408,618$657,265 -4.4%185,7021.2%Computer and Technology
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$13,891,255$224,679 1.6%152,0331.2%ETF
The Kroger Co. stock logo
KR
Kroger
$13,772,568$219,902 -1.6%190,3341.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$13,326,064$282,292 -2.1%44,0911.2%Business Services
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$12,895,897$160,041 1.3%103,0601.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$12,429,611$245,938 -1.9%77,8311.1%Retail/Wholesale
QDF
FlexShares Quality Dividend Index Fund
$11,966,950$2,342,567 -16.4%151,3081.0%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$11,861,124$208,860 -1.7%82,1181.0%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,412,903$518,457 -4.3%46,6901.0%Medical
TOTALENERGIES SE
$11,161,972$11,161,972 New Holding122,6861.0%Com
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$10,778,926$686,521 6.8%195,4120.9%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$10,678,265$226,945 2.2%174,1400.9%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$10,343,262$287,779 -2.7%31,4490.9%Retail/Wholesale
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$9,896,717$479,654 -4.6%33,1160.9%ETF
Amgen Inc. stock logo
AMGN
Amgen
$9,217,415$257,906 -2.7%26,1970.8%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$9,009,330$209,982 -2.3%39,8590.8%Multi-Sector Conglomerates
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,834,699$145,431 -1.6%73,4450.8%Medical
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$8,576,941$376,044 4.6%240,9930.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$8,246,078$1,353,692 -14.1%28,7460.7%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,863,198$368,399 -4.5%11,0990.7%Industrials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$7,297,586$577,014 8.6%43,0130.6%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,184,566$165,869 -2.3%30,4070.6%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$6,827,205$775,786 -10.2%19,0880.6%Industrials
Medtronic PLC stock logo
MDT
Medtronic
$6,681,062$26,688 -0.4%77,1040.6%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,234,804$327,751 -5.0%28,9910.5%ETF
WALMART STORES INC
$6,067,225$14,914 0.2%48,8190.5%Com
AT&T Inc. stock logo
T
AT&T
$5,736,309$53,255 -0.9%197,8720.5%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$5,705,781$14,288 -0.2%43,5290.5%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$5,128,250$112,460 2.2%182,6300.4%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,831,578$215,558 -4.3%27,7040.4%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$4,810,457$71,856 1.5%6,2260.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,702,042$116,624 2.5%17,3770.4%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,594,145$561,654 13.9%31,7780.4%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,577,093$70,887 -1.5%7,0380.4%Finance
ALPHA ARCHITECT US EQUITY 3 ETF
$4,500,146$4,500,146 New Holding91,9510.4%Com
EVERGY INC
$4,488,315$98,877 -2.2%54,7890.4%Com
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,480,199$55,186 -1.2%4,8710.4%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,372,790$40,774 -0.9%47,0800.4%Utilities
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$4,266,412$242,756 -5.4%51,7580.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,162,561$328,928 -7.3%31,3210.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,882,849$209,443 -5.1%17,8530.3%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,808,189$32,723 -0.9%15,7110.3%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$3,764,932$26,571 0.7%18,9870.3%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,668,414$23,777 0.7%15,1200.3%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$3,626,511$208,077 6.1%14,9190.3%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$3,512,096$146,461 -4.0%49,6620.3%Finance
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$3,406,027$13,700 0.4%47,4840.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,372,712$245,270 -6.8%68,3150.3%ETF
Masco Corporation stock logo
MAS
Masco
$3,183,552$141,326 4.6%52,7340.3%Construction
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$3,126,014$136,459 4.6%23,6640.3%ETF
ALPHA ARCHITECT US EQUITY 2 ETF
$3,095,082$98,617 -3.1%66,5360.3%Com
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,993,478$150,460 -4.8%9,3310.3%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$2,928,284$123,335 -4.0%29,9630.3%ETF
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$2,827,307$218,443 -7.2%11,3510.2%Industrials
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$2,825,279$189,518 -6.3%9,0490.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$2,768,503$254,618 10.1%14,8310.2%Computer and Technology
GSK PLC Sponsored ADR stock logo
GSK
GSK
$2,756,410$35,322 1.3%49,9440.2%Medical
Cencora, Inc. stock logo
COR
Cencora
$2,755,636$35,812 -1.3%8,7720.2%Medical
RTX Corporation stock logo
RTX
RTX
$2,639,837$107,638 -3.9%13,6850.2%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,625,644$110,256 -4.0%16,9080.2%Consumer Staples
LINDE PLC
$2,559,113$62,962 2.5%5,1620.2%Com
Mastercard Incorporated stock logo
MA
Mastercard
$2,545,768$121,417 -4.6%5,0950.2%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,471,169$384,151 -13.5%18,8610.2%Industrials
Target Corporation stock logo
TGT
Target
$2,456,239$43,874 -1.8%20,2660.2%Retail/Wholesale
American International Group, Inc. stock logo
AIG
American International Group
$2,284,214$36,647 1.6%30,3550.2%Finance
Exelon Corporation stock logo
EXC
Exelon
$2,272,077$118,824 5.5%46,3500.2%Utilities
Oracle Corporation stock logo
ORCL
Oracle
$2,166,783$405,435 -15.8%14,7290.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$2,122,173$3,724 -0.2%10,2570.2%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,096,198$275,141 -11.6%6,1330.2%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$2,093,285$25,004 -1.2%5,0230.2%Construction
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,787,790$32,620 -1.8%4,8230.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,746,994$67,634 -3.7%21,3100.2%ETF
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$1,672,2040.0%2,8200.1%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,584,324$114,589 -6.7%1,5900.1%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$1,567,378$115,445 8.0%3,6250.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,549,728$601,999 63.5%2,6850.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,548,435$261,086 -14.4%7,6210.1%Computer and Technology
MARSH & MCLENNAN CO INC
$1,541,624$91,408 6.3%8,8880.1%Com
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,519,721$113,142 -6.9%14,8020.1%Medical
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$1,513,057$1,513,057 New Holding33,2540.1%ETF

Showing largest 100 holdings. View all holdings.
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