Ledyard National Bank
CIK 1310658 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 255
- As of
- June 30, 2026
#2,114 of 9,443 by 13F value · top 22.4%
Portfolio value QoQ: +8.1% 13F does not disclose cash
- Top 10 holdings weight
- 40.23%
- Top 25 holdings weight
- 63.68%
- Positions above 1%
- 25
- Effective number of positions
- 41.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.64% Est. buys $78,738,177 · sells $83,566,037
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.4% still held
- New positions
- 29
- Increased
- 72
- Decreased
- 133
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.2%
Healthcare
6.0%
Retail
5.2%
Communication Services
3.3%
Industrials
3.2%
Financials
2.8%
Financial Services
1.8%
Communications
1.7%
Energy
1.7%
Utilities
1.5%
Consumer products
1.0%
Consumer Staples
0.5%
Telecommunication
0.3%
Materials
0.3%
Consumer Discretionary
0.2%
Real Estate
0.1%
Packaging
0.0%
Other/Unmapped
55.1%
Full portfolio 255 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $88,044,940 | 7.15% | 1,161,696 | $7,915,100 | Up ×1 | ||
| IVV | $75,243,974 | 6.11% | 100,474 | $7,461,679 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $64,603,092 | 5.24% | 223,262 | $5,766,956 | Down ×6 | ||
| IEFA | $56,109,503 | 4.55% | 580,964 | $2,631,712 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $42,056,796 | 3.41% | 111,335 | $5,657,182 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $39,348,761 | 3.19% | 105,487 | $-188,356 | Down ×6 | ||
| DFAE | $39,067,795 | 3.17% | 971,594 | $5,248,292 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $30,987,553 | 2.52% | 86,710 | $5,065,169 | Down ×6 | ||
| Unknown issuer (CUSIP: 31423A432) | $30,606,561 | 2.48% | 1,393,107 | $2,456,954 | Up ×1 | ||
| Unknown issuer (CUSIP: 04314H857) | $29,510,023 | 2.40% | 491,916 | Up ×1 | |||
| SCHD | $26,050,621 | 2.11% | 821,527 | $1,440,322 | Up ×6 | ||
| Unknown issuer (CUSIP: 25239Y576) | $23,753,412 | 1.93% | 2,209,620 | $583,141 | Up ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $23,618,255 | 1.92% | 516,246 | $4,900,116 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23,067,927 | 1.87% | 70,473 | $1,477,465 | Down ×6 | ||
| GSIE | $22,206,544 | 1.80% | 485,920 | $791,033 | Down ×2 | ||
| KBWB Invesco KBW Bank ETF | $21,788,003 | 1.77% | 234,330 | $2,662,642 | Down ×6 | ||
| IQLT | $21,418,136 | 1.74% | 432,253 | $1,204,623 | Down ×1 | ||
| VOE | $20,235,030 | 1.64% | 102,404 | $1,173,291 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $20,139,222 | 1.63% | 171,456 | $5,984,013 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,687,688 | 1.44% | 74,212 | $1,960,179 | Down ×6 | ||
| BRKB | $15,104,773 | 1.23% | 30,186 | $233,759 | Down ×1 | ||
| V Visa Inc. | $14,791,982 | 1.20% | 43,114 | $1,616,131 | Down ×6 | ||
| EFAV | $13,395,773 | 1.09% | 152,728 | $-469,259 | Up ×3 | ||
| QDF | $13,350,872 | 1.08% | 148,475 | $1,383,922 | Down ×2 | ||
| JQUA | $12,339,063 | 1.00% | 170,712 | $1,671,345 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $11,722,108 | 0.95% | 79,938 | $37,634 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $11,561,117 | 0.94% | 76,311 | $-838,151 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $11,294,300 | 0.92% | 44,471 | $88,682 | Down ×4 | ||
| VV | $11,058,426 | 0.90% | 32,155 | $1,161,709 | Down ×6 | ||
| GSLC | $11,006,691 | 0.89% | 77,572 | $-1,862,804 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $10,663,985 | 0.87% | 30,237 | $566,733 | Down ×2 | ||
| KR Kroger Company (The) Common Stock | $10,317,918 | 0.84% | 185,808 | $-3,395,532 | Down ×6 | ||
| TCAF | $9,898,524 | 0.80% | 240,840 | $1,323,612 | Down ×1 | ||
| GUNR | $9,438,943 | 0.77% | 191,537 | $-1,297,289 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9,064,133 | 0.74% | 70,538 | $397,840 | Down ×6 | ||
| TTE TotalEnergies SE Ordinary Shares | $9,031,046 | 0.73% | 116,140 | $-2,130,926 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,213,156 | 0.67% | 23,245 | $213,778 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $8,176,307 | 0.66% | 22,579 | $-50,650 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7,359,519 | 0.60% | 17,271 | $710,076 | Down ×6 | ||
| CI The Cigna Group Common Stock | $6,794,134 | 0.55% | 24,645 | Up ×1 | |||
| VIG | $6,711,490 | 0.54% | 28,364 | $476,686 | Down ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6,525,402 | 0.53% | 29,595 | $-659,164 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,380,270 | 0.52% | 31,887 | $1,548,692 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $6,230,550 | 0.51% | 79,644 | $-450,512 | Up ×1 | ||
| XLK XLK | $5,824,196 | 0.47% | 30,570 | $1,661,635 | Down ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5,785,011 | 0.47% | 42,285 | $79,230 | Down ×4 | ||
| Unknown issuer (CUSIP: 02072Q275) | $5,234,108 | 0.42% | 91,951 | $733,962 | |||
| XOM Exxon Mobil Corporation Common Stock | $5,204,794 | 0.42% | 38,069 | $-1,961,305 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,175,414 | 0.42% | 4,860 | $-2,626,856 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $5,070,537 | 0.41% | 44,769 | $-486,643 | Up ×2 | ||
| SPY SPY | $5,050,406 | 0.41% | 6,763 | $473,313 | Down ×4 | ||
| EVRG Evergy, Inc. - Common Stock | $4,535,674 | 0.37% | 52,478 | $47,359 | Down ×6 | ||
| MAS Masco Corporation Common Stock | $4,470,875 | 0.36% | 54,945 | $1,312,135 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $4,391,015 | 0.36% | 19,612 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $4,335,710 | 0.35% | 19,612 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $4,332,341 | 0.35% | 3,612 | $462,869 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $4,327,822 | 0.35% | 15,390 | $568,111 | Down ×5 | ||
| VGK | $4,298,706 | 0.35% | 48,551 | $32,294 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $4,165,145 | 0.34% | 16,552 | $397,131 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,119,134 | 0.33% | 46,931 | $-253,656 | Down ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $4,068,722 | 0.33% | 31,363 | $-491,594 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4,017,796 | 0.33% | 166,852 | $-694,730 | Down ×1 | ||
| MET MetLife, Inc. Common Stock | $4,016,183 | 0.33% | 47,467 | $509,815 | Down ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3,922,067 | 0.32% | 6,290 | $-888,390 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $3,859,408 | 0.31% | 14,189 | $409,352 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,841,299 | 0.31% | 5,313 | $1,745,101 | Down ×2 | ||
| T AT&T Inc. | $3,730,202 | 0.30% | 180,203 | $-1,653,415 | Down ×6 | ||
| GQGU | $3,702,685 | 0.30% | 145,775 | Up ×1 | |||
| VSGX | $3,615,879 | 0.29% | 43,914 | $209,852 | Down ×1 | ||
| XLF XLF | $3,505,987 | 0.28% | 65,398 | $133,275 | Down ×6 | ||
| AAEQ Alpha Architect US Equity 2 ETF | $3,464,116 | 0.28% | 65,131 | $369,034 | Down ×2 | ||
| SUSA | $3,409,413 | 0.28% | 22,096 | $283,399 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,355,394 | 0.27% | 41,287 | $2,001,248 | Up ×1 | ||
| VTI | $3,354,043 | 0.27% | 9,064 | $360,565 | Down ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $3,334,319 | 0.27% | 33,585 | Up ×1 | |||
| VPL | $3,279,464 | 0.27% | 28,347 | $351,180 | Down ×6 | ||
| VIS | $3,146,478 | 0.26% | 8,731 | $341,181 | Down ×6 | ||
| ADBE Adobe Inc. - Common Stock | $2,850,598 | 0.23% | 13,904 | $-763,759 | Down ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2,828,744 | 0.23% | 10,654 | $1,437 | Down ×6 | ||
| LIN Linde plc - Ordinary Shares | $2,543,844 | 0.21% | 4,902 | $96,277 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $2,534,983 | 0.21% | 13,361 | $-104,854 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $2,531,021 | 0.21% | 4,928 | $10,236 | Down ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2,500,067 | 0.20% | 47,693 | $-227,644 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $2,477,207 | 0.20% | 8,754 | $-278,429 | Down ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,402,563 | 0.20% | 19,307 | $-1,357,412 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $2,361,546 | 0.19% | 16,497 | $18,908 | Down ×6 | ||
| AIG American International Group, Inc. New Common Stock | $2,223,006 | 0.18% | 29,827 | $-61,208 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2,205,518 | 0.18% | 970 | Up ×1 | |||
| EXC Exelon Corporation - Common Stock | $2,105,452 | 0.17% | 45,162 | $-166,625 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,074,439 | 0.17% | 2,817 | $524,711 | Up ×2 | ||
| IWV | $2,049,278 | 0.17% | 4,806 | $261,488 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $1,967,945 | 0.16% | 14,094 | $1,346,948 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,956,213 | 0.16% | 12,487 | $-812,290 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,825,327 | 0.15% | 13,481 | $-436,938 | Down ×6 | ||
| XLP XLP | $1,731,594 | 0.14% | 20,845 | $-15,400 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1,723,355 | 0.14% | 1,493 | Up ×1 | |||
| NULV | $1,685,713 | 0.14% | 33,721 | $172,656 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,581,421 | 0.13% | 10,791 | $-545,937 | Down ×6 | ||
| AXP American Express Company Common Stock | $1,575,907 | 0.13% | 4,659 | $152,739 | Down ×6 | ||
| MUB | $1,570,499 | 0.13% | 14,593 | $-23,389,294 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 04314H857) | $29,510,023 | 491,916 | 2.40% |
| CI | $6,794,134 | 24,645 | 0.55% |
| Unknown issuer (CUSIP: 438516205) | $4,391,015 | 19,612 | 0.36% |
| Unknown issuer (CUSIP: 43849R105) | $4,335,710 | 19,612 | 0.35% |
| GQGU | $3,702,685 | 145,775 | 0.30% |
| NOW | $3,334,319 | 33,585 | 0.27% |
| SNDK | $2,205,518 | 970 | 0.18% |
| MU | $1,723,355 | 1,493 | 0.14% |
| STX | $534,610 | 554 | 0.04% |
| TSM | $521,984 | 1,093 | 0.04% |
| LITE | $455,630 | 531 | 0.04% |
| MRVL | $346,148 | 1,162 | 0.03% |
| LRCX | $327,164 | 755 | 0.03% |
| COHR | $317,154 | 804 | 0.03% |
| ALAB | $305,752 | 633 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DGRO | Bought more | +20K | +$7.9M |
| IVV | Trimmed | -3K | +$7.5M |
| CSCO | Trimmed | -11K | +$6.0M |
| AAPL | Trimmed | -9K | +$5.8M |
| AVGO | Trimmed | -6K | +$5.7M |
| DFAE | Trimmed | -27K | +$5.2M |
| GOOGL | Trimmed | -3K | +$5.1M |
| VFLO | Bought more | +42K | +$4.9M |
| KR | Trimmed | -4K | -$3.4M |
| UNH | Trimmed | -14K | -$3.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 39,859 | $9,009,330 | -1.9% |
| TTE | Dec. 31, 2025 | 131,623 | $7,856,577 | 38.9% |
| CMA | March 31, 2026 | 6,500 | $565,045 | No longer tracked |
| HOLX | March 31, 2025 | 7,681 | $553,723 | No longer tracked |
| SPGI | Dec. 31, 2025 | 795 | $386,934 | -17.0% |
| VB | June 30, 2025 | 1,503 | $333,290 | No longer tracked |
| RSP | June 30, 2025 | 1,922 | $332,948 | No longer tracked |
| WOOD | June 30, 2025 | 4,141 | $312,356 | -1.9% |
| MTD | June 30, 2026 | 229 | $288,815 | 9.0% |
| VWO | June 30, 2025 | 6,195 | $280,386 | No longer tracked |
| DXCM | March 31, 2026 | 4,200 | $278,754 | 42.4% |
| K | Dec. 31, 2025 | 3,257 | $267,139 | No longer tracked |
| NFLX | June 30, 2026 | 2,597 | $249,702 | 11.4% |
| CNC | March 31, 2025 | 4,120 | $249,590 | 5.7% |
| IWN | Dec. 31, 2025 | 1,375 | $243,114 | No longer tracked |
| EWJV | March 31, 2026 | 6,092 | $241,988 | |
| IBDQ | Sept. 30, 2025 | 9,535 | $240,091 | No longer tracked |
| ICE | June 30, 2026 | 1,525 | $239,852 | 30.7% |
| JKHY | Sept. 30, 2025 | 1,320 | $237,824 | 10.2% |
| HOLX | June 30, 2026 | 3,109 | $235,009 | No longer tracked |
| PODD | June 30, 2026 | 1,117 | $234,391 | -4.0% |
| ITOT | March 31, 2026 | 1,575 | $234,187 | No longer tracked |
| VUG | March 31, 2025 | 569 | $233,540 | No longer tracked |
| JKHY | March 31, 2026 | 1,274 | $232,480 | 3.9% |
| FULT | June 30, 2026 | 11,411 | $232,100 | -2.0% |
| APD | March 31, 2026 | 935 | $230,964 | 4.5% |
| PAYX | March 31, 2026 | 2,049 | $229,857 | 32.5% |
| IEI | Dec. 31, 2025 | 1,913 | $228,623 | |
| VTEB | June 30, 2025 | 4,596 | $228,054 | No longer tracked |
| IGIB | June 30, 2026 | 4,259 | $226,664 | |
| TAN | June 30, 2025 | 7,304 | $222,480 | No longer tracked |
| QCOM | March 31, 2026 | 1,285 | $219,799 | 25.0% |
| ISRG | Sept. 30, 2025 | 401 | $217,907 | -16.5% |
| FBND | March 31, 2026 | 4,729 | $217,723 | No longer tracked |
| IWY | March 31, 2025 | 920 | $216,448 | No longer tracked |
| LMT | June 30, 2026 | 351 | $212,141 | 11.6% |
| SHW | March 31, 2026 | 650 | $210,620 | 8.6% |
| DGX | March 31, 2026 | 1,212 | $210,318 | 22.7% |
| EBC | March 31, 2026 | 11,398 | $210,065 | 17.0% |
| OCFC | Dec. 31, 2025 | 11,931 | $209,628 | 6.7% |
| VHT | Dec. 31, 2025 | 803 | $208,459 | No longer tracked |
| DUK | March 31, 2026 | 1,772 | $207,696 | -6.7% |
| AZN | March 31, 2026 | 2,245 | $206,383 | -16.1% |
| QCOM | Sept. 30, 2025 | 1,295 | $206,242 | -3.2% |
| WWD | Dec. 31, 2025 | 816 | $206,211 | 14.1% |
| SNY | June 30, 2026 | 4,210 | $202,838 | 7.0% |
| LMT | Dec. 31, 2025 | 403 | $201,182 | 17.6% |
| CTVA | March 31, 2026 | 2,886 | $193,449 | -4.2% |
| UPS | June 30, 2025 | 1,610 | $177,084 | 2.4% |
| NVO | Sept. 30, 2025 | 1,339 | $92,418 | -15.8% |