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Ledyard National Bank

CIK 1310658 · latest 13F filed 16 July 2026 · Read the filing on EDGAR

Ledyard National Bank reported 255 US-listed holdings worth $1.25 billion in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: iShares Core Dividend Growth (7.1%), iShares Core S&P 500 ETF (6.0%) and Apple Inc. (5.2%). Against the quarter before, it opened 29 positions, added to 63, trimmed 134 and sold out of 10.

Reported holdings$1.25B+8.1% on Q1 2026
Positions255+19 on Q1 2026
The largest ten39.9%of its reported holdings
Latest 13FQ2 2026filed 16 July 2026
Where the money is
OpenedAdded toTrimmed
DGRO7.1%IVV6.0%AAPL5.2%IEFA4.5%AVGO3.4%MSFT3.2%DFAE3.1%GOOGL2.5%Federated2.5%Artisan2.4%SCHD2.1%Dfa1.9%VFLOJPM241 more52.3%

The 14 largest of its 255 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.09 billion in 221 positions$1.09BQ3 24Q4 2024: $1.06 billion in 211 positions$1.06BQ4 24Q1 2025: $1.01 billion in 213 positions$1.01BQ1 25Q2 2025: $1.06 billion in 215 positions$1.06BQ2 25Q3 2025: $1.12 billion in 226 positions$1.12BQ3 25Q4 2025: $1.16 billion in 240 positions$1.16BQ4 25Q1 2026: $1.15 billion in 236 positions$1.15BQ1 26Q2 2026: $1.25 billion in 255 positions$1.25BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 29Added 63Held 29Trimmed 134Sold out 10
Opened: 29Added: 63Held: 29Trimmed: 134Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 29

  1. Artisan International Value Fund$29.5 million
  2. Cigna Group CI$6.8 million
  3. Honeywell International Inc. HON$4.4 million
  4. Honeywell Aerospace Inc. Com HONA$4.3 million
  5. Advisors Inner Circle FD III GQGU$3.7 million
  6. ServiceNow, Inc. NOW$3.3 million
  7. Sandisk Corp. SNDK$2.2 million
  8. Micron Technology Inc. MU$1.7 million

and 21 more in the table below

Added to 63

  1. Federated Hermes MDT MKT Neutral Fund+130,423 shares · +10%
  2. Victory Portfolios II VFLO+42,129 shares · +9%
  3. Coca-Cola Co. KO+23,481 shares · +129%
  4. iShares Core Dividend Growth DGRO+19,920 shares · +2%
  5. Vanguard World FD VGT+10,214 shares · +661%
  6. iShares Trust IWF+8,706 shares · +300%
  7. NVIDIA Corp. NVDA+4,183 shares · +15%
  8. KLA Corp. KLAC+2,680 shares · +908%

and 55 more in the table below

Trimmed 134

  1. iShares Trust MUB-220,544 shares · -93%
  2. Caterpillar Inc. CAT-6,153 shares · -55%
  3. UnitedHealth Group Inc. UNH-13,660 shares · -79%
  4. Goldman Sachs ActiveBeta US LgC GSLC-25,277 shares · -25%
  5. Apple Inc. AAPL-9,976 shares · -4%
  6. iShares Core S&P 500 ETF IVV-3,294 shares · -3%
  7. Broadcom Inc. AVGO-6,280 shares · -5%
  8. Target Corp. TGT-18,154 shares · -90%

and 126 more in the table below

Sold out of 10

  1. Honeywell International Inc. HON$9.0 million last quarter
  2. Mettler Toledo International Inc. MTD$288,815 last quarter
  3. Netflix Inc. NFLX$249,702 last quarter
  4. Intercontinental Exchange, Inc. ICE$239,852 last quarter
  5. Sanofi SNY$235,167 last quarter
  6. Hologic Inc. HOLX$235,009 last quarter
  7. Insulet Corp. PODD$234,391 last quarter
  8. Fulton Financial Corp. FULT$232,100 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core Dividend Growth DGRO1,162,346$88.1 million7.06%+19,920
iShares Core S&P 500 ETF IVV100,495$75.3 million6.04%-3,294
Apple Inc. AAPL224,937$65.1 million5.22%-9,976
iShares Core MSCI Eafe ETF IEFA582,039$56.2 million4.51%-9,755
Broadcom Inc. AVGO113,272$42.8 million3.43%-6,280
Microsoft Corp. MSFT106,951$39.9 million3.20%-1,349
Dimensional ETF Trust DFAE973,037$39.1 million3.14%-27,210
Alphabet Inc. GOOGL87,502$31.3 million2.51%-3,504
Federated Hermes MDT MKT Neutral Fund1,393,304$30.6 million2.45%+130,423
Artisan International Value Fund491,986$29.5 million2.37%new
Schwab Strategic Trust SCHD821,527$26.1 million2.09%+19,366
Dfa Short Duration Real Return Instl2,221,386$23.9 million1.92%+22,516
Victory Portfolios II VFLO516,246$23.6 million1.89%+42,129
JPMorgan Chase & Co. JPM70,775$23.2 million1.86%-2,940
Goldman Sachs ETF Trust GSIE486,622$22.2 million1.78%-10,614
Invesco Exch Traded FD Trust II KBWB234,330$21.8 million1.75%-7,396
iShares Trust IQLT432,942$21.5 million1.72%-4,985
Cisco Systems, Inc. CSCO174,674$20.5 million1.65%-11,028
Vanguard Mid Cap Value ETF VOE102,554$20.3 million1.63%-1,121
Amazon.com Inc. AMZN74,530$17.8 million1.42%-1,405
Berkshire Hathaway Inc. Class B BRKB30,390$15.2 million1.22%-847
Visa Inc. V43,361$14.9 million1.19%-730
iShares Trust EFAV153,015$13.4 million1.08%+982
Flexshares Quality Dividend Index Fund QDF148,475$13.4 million1.07%-2,833
J P Morgan Exchange Traded F JQUA170,884$12.4 million0.99%-3,256
Procter & Gamble Co. PG81,128$11.9 million0.95%-990
TJX Companies Inc. TJX76,501$11.6 million0.93%-1,330
Johnson & Johnson JNJ45,244$11.5 million0.92%-1,446
Vanguard Large Cap ETF VV32,155$11.1 million0.89%-961
Goldman Sachs ActiveBeta US LgC GSLC77,783$11.0 million0.89%-25,277
Home Depot, Inc. HD30,970$10.9 million0.88%-479
Kroger Co. KR186,625$10.4 million0.83%-3,709
T Rowe Price ETF Inc. TCAF240,897$9.9 million0.79%-96
Flexshares Trust GUNR192,311$9.5 million0.76%-3,101
Merck & Co., Inc. MRK71,938$9.2 million0.74%-1,507
Amgen Inc. AMGN25,394$9.2 million0.74%-803
TotalEnergies SE TTE116,140$9.0 million0.72%-6,546
Alphabet Inc. GOOG24,105$8.5 million0.68%-4,641
Eaton Corp. plc ETN17,768$7.6 million0.61%-1,320
Cigna Group CI24,645$6.8 million0.54%new
Vanguard Specialized Funds VIG28,364$6.7 million0.54%-627
Lowe's Companies Inc. LOW29,595$6.5 million0.52%-812
NVIDIA Corp. NVDA31,887$6.4 million0.51%+4,183
Medtronic plc MDT79,644$6.2 million0.50%+2,540
Technology Select Sector SPDR ETF XLK30,570$5.8 million0.47%-751
American Electric Power Co. Inc. AEP42,285$5.8 million0.46%-1,244
Walmart Inc. WMT48,873$5.5 million0.44%+54
ExxonMobil Holdings Corp. XOM38,844$5.3 million0.43%-4,169
Caterpillar Inc. CAT4,946$5.3 million0.42%-6,153
Ea Series Trust AAUA91,951$5.2 million0.42%no change
Eli Lilly & Co. LLY4,276$5.1 million0.41%-595
SPDR S&P 500 SPY6,763$5.1 million0.41%-275
Evergy, Inc. EVRG52,478$4.5 million0.36%-2,311
Masco Corp. MAS55,356$4.5 million0.36%+2,622
Honeywell International Inc. HON19,612$4.4 million0.35%new
International Business Machines Corp. IBM15,590$4.4 million0.35%-121
Pfizer Inc. PFE181,271$4.4 million0.35%-1,359
Honeywell Aerospace Inc. Com HONA19,612$4.3 million0.35%new
Vanguard Intl Equity Index F VGK48,551$4.3 million0.34%-3,207
AbbVie Inc. ABBV17,080$4.3 million0.34%-773
NextEra Energy Inc. NEE46,931$4.1 million0.33%-149
Union Pacific Corp. UNP15,089$4.1 million0.33%-31
EOG Resources Inc. EOG31,597$4.1 million0.33%-181
Metlife Inc. MET47,548$4.0 million0.32%-2,114
AT&T Inc. T192,176$4.0 million0.32%-5,696
Regeneron Pharmaceuticals, Inc. REGN6,290$3.9 million0.31%+64
Applied Materials Inc. AMAT5,313$3.8 million0.31%-820
Advisors Inner Circle FD III GQGU145,775$3.7 million0.30%new
Vanguard World FD VSGX43,914$3.6 million0.29%-3,570
Financial Select Sector SPDR ETF XLF65,398$3.5 million0.28%-2,917
Ea Series Trust AAEQ65,131$3.5 million0.28%-1,405
iShares Trust SUSA22,096$3.4 million0.27%-1,568
Coca-Cola Co. KO41,700$3.4 million0.27%+23,481
VG Totl STK Vprs VTI9,064$3.4 million0.27%-267
ServiceNow, Inc. NOW33,585$3.3 million0.27%new
Vanguard Intl Equity Index F VPL28,347$3.3 million0.26%-1,616
Vanguard World FD VIS8,795$3.2 million0.25%-254
Adobe Inc. ADBE13,904$2.9 million0.23%-1,015
Lincoln Electric Holdings Inc. LECO10,654$2.8 million0.23%-697
Intel Corp. INTC19,218$2.7 million0.22%+22
Linde plc LIN5,127$2.7 million0.21%-35
RTX Corp. RTX13,361$2.5 million0.20%-324
Mastercard Inc. MA4,928$2.5 million0.20%-167
GSK plc GSK48,213$2.5 million0.20%-1,731
Emerson Electric Co. EMR17,478$2.5 million0.20%-1,383
Cencora, Inc. COR8,754$2.5 million0.20%-18
Trane Technologies plc TT5,029$2.5 million0.20%+6
Accenture plc ACN19,332$2.4 million0.19%+345
American International Group, Inc. AIG29,827$2.2 million0.18%-528
Sandisk Corp. SNDK970$2.2 million0.18%new
PepsiCo Inc. PEP15,821$2.1 million0.17%-1,087
Exelon Corp. EXC45,162$2.1 million0.17%-1,188
Invesco QQQ Trust QQQ2,817$2.1 million0.17%+132
iShares Trust IWV4,806$2.0 million0.16%-17
Salesforce, Inc. CRM12,487$2.0 million0.16%-2,344
iShares Trust MUB17,719$1.9 million0.15%-220,544
Select Sector SPDR Trust XLP20,845$1.7 million0.14%-465
Micron Technology Inc. MU1,493$1.7 million0.14%new
Nushares ETF Trust NULV33,721$1.7 million0.14%+467
Chevron Corp. CVX10,083$1.7 million0.13%-174
Automatic Data Processing Inc. ADP7,326$1.6 million0.13%-295
Oracle Corp. ORCL10,959$1.6 million0.13%-3,770
American Express Co. AXP4,659$1.6 million0.13%-46
UnitedHealth Group Inc. UNH3,717$1.5 million0.12%-13,660
Marsh & McLennan Companies, Inc. MRSH9,210$1.5 million0.12%+322
Nuveen Esg International Developed Markets Equity ETF NUDM38,275$1.5 million0.12%-700
Select Sector SPDR Trust XLY13,019$1.5 million0.12%+309
United Therapeutics Corp. UTHR2,745$1.5 million0.12%-75
Edwards Lifesciences Corp. EW16,218$1.5 million0.12%+6
iShares Core S&P Mid-Cap ETF IJH18,929$1.5 million0.12%-345
iShares Trust IWF11,608$1.4 million0.12%+8,706
Costco Wholesale Corp. COST1,534$1.4 million0.12%-56
Vanguard World FD VGT11,760$1.4 million0.11%+10,214
SPDR S&P Dividend ETF SDY9,196$1.4 million0.11%-937
Thermo Fisher Scientific Inc. TMO2,734$1.4 million0.11%+7
Corning Inc. GLW5,159$1.3 million0.11%+1,714
3M Co. MMM8,072$1.3 million0.10%+9
Abbott Laboratories ABT14,324$1.3 million0.10%-478
Advanced Micro Devices Inc. AMD2,225$1.3 million0.10%+581
First Trust Global Wind Energy ETF FAN48,361$1.2 million0.10%-2,486
iShares Trust EFA11,229$1.2 million0.09%-1,006
Ea Series Trust AAUS19,277$1.2 million0.09%no change
Select Sector SPDR Trust XLV7,134$1.1 million0.09%+430
Danaher Corp. DHR5,565$1.1 million0.09%-697
Illinois Tool Works Inc. ITW3,774$1.0 million0.08%-10
Analog Devices Inc. ADI2,544$1.0 million0.08%-232
Bristol-Myers Squibb Co. BMY17,142$987,7220.08%-107
Vanguard Shrt-Term Infl-Prot Se VTIP19,626$985,8140.08%no change
General Electric Co. GE2,603$972,8200.08%+1
Principal Global Listed Inf Inst73,696$941,8340.08%-1,767
Intuit Inc. INTU3,569$931,5090.07%-56
American Tower Corp. AMT5,497$899,1440.07%+1
KLA Corp. KLAC2,975$897,5870.07%+2,680
McDonald's Corp. MCD3,234$874,1830.07%-634
iShares Core S&P Small-Cap ETF IJR5,811$861,8290.07%+467
BlackRock, Inc. BLK876$842,3270.07%+8
iShares Trust DSI5,584$795,1060.06%no change
iShares Trust AGG7,878$779,7640.06%+4,672
CSX Corp. CSX16,287$774,1210.06%+26
Morgan Stanley MS3,613$755,2620.06%+50
Berkshire Hathaway Inc. Del1$748,8500.06%no change
ASML Holding N.V. ASML371$738,0820.06%+9
SPDR Gold Trust GLD1,987$731,9710.06%-54
Consolidated Edison Inc. ED6,591$729,1620.06%+18
Fifth Third Bancorp FITB12,817$722,4940.06%-190
Carrier Global Corp. CARR9,594$703,7200.06%+3
Travelers Companies, Inc. TRV2,101$693,5820.06%+2
Meta Platforms, Inc. META1,219$686,6510.06%+40
Vanguard Ftse Developed Markets VEA9,586$683,0030.05%-562
Philip Morris International Inc. PM3,760$680,2220.05%+15
Vanguard Whitehall FDS VYM4,249$671,4690.05%-98
Invesco Exchange Traded FD T RSP3,090$657,4590.05%no change
Deere & Co. DE1,018$645,7480.05%-11
Kimberly Clark Corp. KMB5,846$641,7150.05%-1,002
Tesla, Inc. TSLA1,504$632,5820.05%+839
iShares Trust LQD5,794$631,9520.05%+12
iShares Select Dividend ETF DVY4,009$626,6070.05%-251
Bank of America Corp. BAC10,550$601,1390.05%+132
Stryker Corp. SYK1,814$571,1200.05%-53
Atlantic Union Bankshares Corp. AUB13,478$570,2540.05%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1,153$550,6380.04%new
iShares Russell 2000 ETF IWM1,829$549,5230.04%+432
iShares Edge MSCI Min Vol USA ETF USMV5,684$548,2790.04%+807
Ameren Corp. AEE4,738$535,5840.04%-63
Seagate Technology Holdings plc STX554$534,6100.04%new
Vanguard Index FDS VOT1,715$525,3050.04%-36
Select Sector SPDR Trust XLI2,680$496,4160.04%-10
Valero Energy Corp. VLO1,895$493,5340.04%+40
iShares Edge MSCI USA Quality F QUAL2,241$491,7430.04%-30
GE Vernova Inc. GEV416$488,7420.04%+1
Hershey Co. HSY2,767$485,4700.04%-3
Charles Schwab Corp. SCHW5,240$483,4950.04%-986
FlexShares ETFs QDEF5,503$478,8790.04%no change
Vanguard Growth ETF VUG5,352$461,0210.04%+4,519
Vanguard S&P 500 VOO666$457,4150.04%+15
Lumentum Holdings Inc. LITE531$455,6300.04%new
Waste Management Inc. WM2,018$449,7720.04%+42
Walt Disney Co. DIS4,633$445,9260.04%-7
PNC Financial Services Group, Inc. PNC1,794$441,7190.04%+6
Bank of New York Mellon Corp. BNY2,965$428,7690.03%+8
PPL Corp. PPL11,664$423,9860.03%-30
Solstice Advanced Materials Inc. SOLS4,769$422,5330.03%-1,360
iShares Trust IWR3,828$422,3050.03%+1,284
Vertiv Holdings Co. VRT1,261$422,2080.03%-268
Camden Natl Corp. CAC7,660$415,3250.03%no change
Atmos Energy Corp. ATO2,389$411,5530.03%-294
Verizon Communications Inc. VZ9,608$406,8020.03%-271
iShares Trust LRGF5,304$401,1420.03%+153
SPDR S&P MidCap 400 ETF MDY569$400,2000.03%no change
iShares Trust EFG3,094$384,9550.03%-144
Yum! Brands, Inc. YUM2,371$379,0280.03%+1
iShares Russell 1000 Value Inde IWD1,562$378,6760.03%-20
iShares Trust IBDT14,923$376,8060.03%no change
Shell plc SHEL4,843$375,5270.03%no change
iShares Trust IBDU15,453$357,8910.03%+140
Nike, Inc. NKE8,494$348,6790.03%-1,873
Tetra Tech Inc. TTEK12,035$347,6910.03%-3,033
Marvell Technology, Inc. MRVL1,162$346,1480.03%new
iShares Trust CMF6,000$345,8400.03%no change
Ecolab Inc. ECL1,231$342,9690.03%+7
Autozone Inc. AZO107$341,9660.03%no change
Starbucks Corp. SBUX3,284$335,5920.03%-292
Vanguard Value ETF VTV1,530$333,4330.03%+38
iShares Trust IBDS13,640$330,3610.03%no change
Lam Research Corp. LRCX755$327,1640.03%new
Texas Instruments Inc. TXN1,081$322,2140.03%+38
Ameriprise Financial Inc. AMP692$317,4620.03%+19
Coherent Corp. COHR804$317,1540.03%new
Invesco Exchange Traded FD T PHO4,532$313,0710.03%-10
Goldman Sachs Group Inc. GS303$306,4450.02%-93
Roper Technologies Inc. ROP904$305,9050.02%-5
Astera Labs Inc. ALAB633$305,7520.02%new
iShares S&P Growth Index FD IVW2,189$301,0530.02%+80
Howmet Aerospace Inc. HWM1,102$296,2840.02%-137
Invesco Exch Traded FD Trust II SPMO1,784$288,1870.02%new
Enterprise Products Partners LP EPD7,820$287,4630.02%-160
Tower Semiconductor Ltd TSEM1,095$285,4010.02%new
iShares Trust USIG5,555$284,9160.02%+533
Public Service Enterprise Group Inc. PEG3,439$279,1090.02%-184
Target Corp. TGT2,112$275,8480.02%-18,154
CrowdStrike Holdings, Inc. CRWD360$274,7300.02%new
Yandex N V NBIS982$271,1990.02%new
Applied Optoelectronics Inc. AAOI1,821$269,7990.02%new
Invesco Exch Traded FD Trust II TAN4,491$265,6430.02%no change
PPG Industries Inc. PPG2,188$265,3830.02%+1
Mondelez International, Inc. MDLZ4,408$254,9590.02%+217
iShares Trust IBDR10,510$254,6570.02%no change
Colgate-Palmolive Co. CL2,726$249,9200.02%+114
IDEXX Laboratories Inc. IDXX474$249,5330.02%-187
Fidelity Merrimack STR Trust FBND5,450$247,9210.02%new
Sysco Corp. SYY2,966$247,8980.02%+4
Sprott Asset Management LP PHYS8,124$245,1010.02%-63
iShares Gold Trust IAU3,171$239,4420.02%no change
Nasdaq, Inc. NDAQ3,018$237,8790.02%-255
AstraZeneca PLC AZN1,229$233,0430.02%new
Vertex Pharmaceuticals Inc. VRTX468$232,4700.02%+11
State Street Corp. STT1,365$231,5040.02%new
Intuitive Surgical Inc. ISRG582$231,4500.02%-74
Vanguard Small Cap Value ETF VBR950$230,8410.02%no change
Ingersoll Rand Inc. IR2,808$230,2280.02%-3
Vanguard Real Estate ETF VNQ2,369$228,4430.02%no change
Novartis AG NVS1,423$223,0130.02%+6
Curtiss Wright Corp. CW292$221,2660.02%-13
Ball Corp. BALL3,498$218,2750.02%no change
Comcast Corp. CMCSA8,799$216,0160.02%-11,805
Booking Holdings Inc. BKNG1,195$212,9970.02%+1,147
Watts Water Technologies Inc. WTS538$210,6000.02%new
Credo Technology Group Holdi CRDO851$208,5720.02%new
SPDR Ser Trust SPYM2,360$207,3970.02%new
Franklin Templeton ETF Trust FLGB5,858$206,7290.02%-112
SPDR Portfolio Developed World SPDW4,092$206,1960.02%new
Eastern Bankshares, Inc. EBC9,141$203,2960.02%new
Huntington Bancshares Inc. HBAN10,908$193,3990.02%-75
Coupang Inc. Class A CPNG11,052$191,9730.02%-3,122
JP Morgan US Govt Money Market Fund49,767$49,7670.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.