Ledyard National Bank
CIK 1310658 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.2B
- 持仓
- 255
- 截至
- 2026年6月30日
按 13F 价值排名第 2114（共 9443） · 前 22.4%
投资组合价值同比（季度）：+8.1% 13F不披露现金
- 前十大持仓权重
- 40.23%
- 前二十五大持仓权重
- 63.68%
- 持仓高于 1%
- 25
- 有效持仓数量
- 41.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.64% 估计买入 $78738177 · 卖出 $83566037
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.4% 仍持有
- 新仓位
- 29
- 增加
- 72
- 减少
- 133
- 已结清
- 10
本页内容
行业细分
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%
其他/未映射
55.1%
完整投资组合 255 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $88044940 | 7.15% | 1161696 | $7915100 | 上涨 ×1 | ||
| IVV | $75243974 | 6.11% | 100474 | $7461679 | 下跌 ×5 | ||
| AAPL Apple Inc. - Common Stock | $64603092 | 5.24% | 223262 | $5766956 | 下跌 ×6 | ||
| IEFA | $56109503 | 4.55% | 580964 | $2631712 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $42056796 | 3.41% | 111335 | $5657182 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $39348761 | 3.19% | 105487 | $-188356 | 下跌 ×6 | ||
| DFAE | $39067795 | 3.17% | 971594 | $5248292 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $30987553 | 2.52% | 86710 | $5065169 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 31423A432) | $30606561 | 2.48% | 1393107 | $2456954 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 04314H857) | $29510023 | 2.40% | 491916 | 上涨 ×1 | |||
| SCHD | $26050621 | 2.11% | 821527 | $1440322 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 25239Y576) | $23753412 | 1.93% | 2209620 | $583141 | 上涨 ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $23618255 | 1.92% | 516246 | $4900116 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23067927 | 1.87% | 70473 | $1477465 | 下跌 ×6 | ||
| GSIE | $22206544 | 1.80% | 485920 | $791033 | 下跌 ×2 | ||
| KBWB Invesco KBW Bank ETF | $21788003 | 1.77% | 234330 | $2662642 | 下跌 ×6 | ||
| IQLT | $21418136 | 1.74% | 432253 | $1204623 | 下跌 ×1 | ||
| VOE | $20235030 | 1.64% | 102404 | $1173291 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $20139222 | 1.63% | 171456 | $5984013 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17687688 | 1.44% | 74212 | $1960179 | 下跌 ×6 | ||
| BRKB | $15104773 | 1.23% | 30186 | $233759 | 下跌 ×1 | ||
| V Visa Inc. | $14791982 | 1.20% | 43114 | $1616131 | 下跌 ×6 | ||
| EFAV | $13395773 | 1.09% | 152728 | $-469259 | 上涨 ×3 | ||
| QDF | $13350872 | 1.08% | 148475 | $1383922 | 下跌 ×2 | ||
| JQUA | $12339063 | 1.00% | 170712 | $1671345 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $11722108 | 0.95% | 79938 | $37634 | 下跌 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $11561117 | 0.94% | 76311 | $-838151 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $11294300 | 0.92% | 44471 | $88682 | 下跌 ×4 | ||
| VV | $11058426 | 0.90% | 32155 | $1161709 | 下跌 ×6 | ||
| GSLC | $11006691 | 0.89% | 77572 | $-1862804 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $10663985 | 0.87% | 30237 | $566733 | 下跌 ×2 | ||
| KR Kroger Company (The) Common Stock | $10317918 | 0.84% | 185808 | $-3395532 | 下跌 ×6 | ||
| TCAF | $9898524 | 0.80% | 240840 | $1323612 | 下跌 ×1 | ||
| GUNR | $9438943 | 0.77% | 191537 | $-1297289 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9064133 | 0.74% | 70538 | $397840 | 下跌 ×6 | ||
| TTE TotalEnergies SE Ordinary Shares | $9031046 | 0.73% | 116140 | $-2130926 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8213156 | 0.67% | 23245 | $213778 | 下跌 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $8176307 | 0.66% | 22579 | $-50650 | 下跌 ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7359519 | 0.60% | 17271 | $710076 | 下跌 ×6 | ||
| CI The Cigna Group Common Stock | $6794134 | 0.55% | 24645 | 上涨 ×1 | |||
| VIG | $6711490 | 0.54% | 28364 | $476686 | 下跌 ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6525402 | 0.53% | 29595 | $-659164 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6380270 | 0.52% | 31887 | $1548692 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $6230550 | 0.51% | 79644 | $-450512 | 上涨 ×1 | ||
| XLK XLK | $5824196 | 0.47% | 30570 | $1661635 | 下跌 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5785011 | 0.47% | 42285 | $79230 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 02072Q275) | $5234108 | 0.42% | 91951 | $733962 | |||
| XOM Exxon Mobil Corporation Common Stock | $5204794 | 0.42% | 38069 | $-1961305 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5175414 | 0.42% | 4860 | $-2626856 | 下跌 ×5 | ||
| WMT Walmart Inc. - Common Stock | $5070537 | 0.41% | 44769 | $-486643 | 上涨 ×2 | ||
| SPY SPY | $5050406 | 0.41% | 6763 | $473313 | 下跌 ×4 | ||
| EVRG Evergy, Inc. - Common Stock | $4535674 | 0.37% | 52478 | $47359 | 下跌 ×6 | ||
| MAS Masco Corporation Common Stock | $4470875 | 0.36% | 54945 | $1312135 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $4391015 | 0.36% | 19612 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $4335710 | 0.35% | 19612 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $4332341 | 0.35% | 3612 | $462869 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $4327822 | 0.35% | 15390 | $568111 | 下跌 ×5 | ||
| VGK | $4298706 | 0.35% | 48551 | $32294 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $4165145 | 0.34% | 16552 | $397131 | 下跌 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $4119134 | 0.33% | 46931 | $-253656 | 下跌 ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $4068722 | 0.33% | 31363 | $-491594 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4017796 | 0.33% | 166852 | $-694730 | 下跌 ×1 | ||
| MET MetLife, Inc. Common Stock | $4016183 | 0.33% | 47467 | $509815 | 下跌 ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3922067 | 0.32% | 6290 | $-888390 | 上涨 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $3859408 | 0.31% | 14189 | $409352 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3841299 | 0.31% | 5313 | $1745101 | 下跌 ×2 | ||
| T AT&T Inc. | $3730202 | 0.30% | 180203 | $-1653415 | 下跌 ×6 | ||
| GQGU | $3702685 | 0.30% | 145775 | 上涨 ×1 | |||
| VSGX | $3615879 | 0.29% | 43914 | $209852 | 下跌 ×1 | ||
| XLF XLF | $3505987 | 0.28% | 65398 | $133275 | 下跌 ×6 | ||
| AAEQ Alpha Architect US Equity 2 ETF | $3464116 | 0.28% | 65131 | $369034 | 下跌 ×2 | ||
| SUSA | $3409413 | 0.28% | 22096 | $283399 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3355394 | 0.27% | 41287 | $2001248 | 上涨 ×1 | ||
| VTI | $3354043 | 0.27% | 9064 | $360565 | 下跌 ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $3334319 | 0.27% | 33585 | 上涨 ×1 | |||
| VPL | $3279464 | 0.27% | 28347 | $351180 | 下跌 ×6 | ||
| VIS | $3146478 | 0.26% | 8731 | $341181 | 下跌 ×6 | ||
| ADBE Adobe Inc. - Common Stock | $2850598 | 0.23% | 13904 | $-763759 | 下跌 ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2828744 | 0.23% | 10654 | $1437 | 下跌 ×6 | ||
| LIN Linde plc - Ordinary Shares | $2543844 | 0.21% | 4902 | $96277 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $2534983 | 0.21% | 13361 | $-104854 | 下跌 ×6 | ||
| MA Mastercard Incorporated Common Stock | $2531021 | 0.21% | 4928 | $10236 | 下跌 ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2500067 | 0.20% | 47693 | $-227644 | 下跌 ×1 | ||
| COR Cencora, Inc. Common Stock | $2477207 | 0.20% | 8754 | $-278429 | 下跌 ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2402563 | 0.20% | 19307 | $-1357412 | 上涨 ×2 | ||
| EMR Emerson Electric Company Common Stock | $2361546 | 0.19% | 16497 | $18908 | 下跌 ×6 | ||
| AIG American International Group, Inc. New Common Stock | $2223006 | 0.18% | 29827 | $-61208 | 下跌 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2205518 | 0.18% | 970 | 上涨 ×1 | |||
| EXC Exelon Corporation - Common Stock | $2105452 | 0.17% | 45162 | $-166625 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2074439 | 0.17% | 2817 | $524711 | 上涨 ×2 | ||
| IWV | $2049278 | 0.17% | 4806 | $261488 | 下跌 ×6 | ||
| INTC Intel Corporation - Common Stock | $1967945 | 0.16% | 14094 | $1346948 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1956213 | 0.16% | 12487 | $-812290 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1825327 | 0.15% | 13481 | $-436938 | 下跌 ×6 | ||
| XLP XLP | $1731594 | 0.14% | 20845 | $-15400 | 下跌 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1723355 | 0.14% | 1493 | 上涨 ×1 | |||
| NULV | $1685713 | 0.14% | 33721 | $172656 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1581421 | 0.13% | 10791 | $-545937 | 下跌 ×6 | ||
| AXP American Express Company Common Stock | $1575907 | 0.13% | 4659 | $152739 | 下跌 ×6 | ||
| MUB | $1570499 | 0.13% | 14593 | $-23389294 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 04314H857) | $29510023 | 491916 | 2.40% |
| CI | $6794134 | 24645 | 0.55% |
| 未知发行人 (CUSIP: 438516205) | $4391015 | 19612 | 0.36% |
| 未知发行人 (CUSIP: 43849R105) | $4335710 | 19612 | 0.35% |
| GQGU | $3702685 | 145775 | 0.30% |
| NOW | $3334319 | 33585 | 0.27% |
| SNDK | $2205518 | 970 | 0.18% |
| MU | $1723355 | 1493 | 0.14% |
| STX | $534610 | 554 | 0.04% |
| TSM | $521984 | 1093 | 0.04% |
| LITE | $455630 | 531 | 0.04% |
| MRVL | $346148 | 1162 | 0.03% |
| LRCX | $327164 | 755 | 0.03% |
| COHR | $317154 | 804 | 0.03% |
| ALAB | $305752 | 633 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DGRO | 增持 | +20K | +$7.9M |
| IVV | 削减 | -3K | +$7.5M |
| CSCO | 削减 | -11K | +$6.0M |
| AAPL | 削减 | -9K | +$5.8M |
| AVGO | 削减 | -6K | +$5.7M |
| DFAE | 削减 | -27K | +$5.2M |
| GOOGL | 削减 | -3K | +$5.1M |
| VFLO | 增持 | +42K | +$4.9M |
| KR | 削减 | -4K | -$3.4M |
| UNH | 削减 | -14K | -$3.2M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 39859 | $9009330 | -1.9% |
| TTE | 2025年12月31日 | 131623 | $7856577 | 38.9% |
| CMA | 2026年3月31日 | 6500 | $565045 | 不再跟踪 |
| HOLX | 2025年3月31日 | 7681 | $553723 | 不再跟踪 |
| SPGI | 2025年12月31日 | 795 | $386934 | -17.0% |
| VB | 2025年6月30日 | 1503 | $333290 | 不再跟踪 |
| RSP | 2025年6月30日 | 1922 | $332948 | 不再跟踪 |
| WOOD | 2025年6月30日 | 4141 | $312356 | -1.9% |
| MTD | 2026年6月30日 | 229 | $288815 | 9.0% |
| VWO | 2025年6月30日 | 6195 | $280386 | 不再跟踪 |
| DXCM | 2026年3月31日 | 4200 | $278754 | 42.4% |
| K | 2025年12月31日 | 3257 | $267139 | 不再跟踪 |
| NFLX | 2026年6月30日 | 2597 | $249702 | 11.4% |
| CNC | 2025年3月31日 | 4120 | $249590 | 5.7% |
| IWN | 2025年12月31日 | 1375 | $243114 | 不再跟踪 |
| EWJV | 2026年3月31日 | 6092 | $241988 | |
| IBDQ | 2025年9月30日 | 9535 | $240091 | 不再跟踪 |
| ICE | 2026年6月30日 | 1525 | $239852 | 30.7% |
| JKHY | 2025年9月30日 | 1320 | $237824 | 10.2% |
| HOLX | 2026年6月30日 | 3109 | $235009 | 不再跟踪 |
| PODD | 2026年6月30日 | 1117 | $234391 | -4.0% |
| ITOT | 2026年3月31日 | 1575 | $234187 | 不再跟踪 |
| VUG | 2025年3月31日 | 569 | $233540 | 不再跟踪 |
| JKHY | 2026年3月31日 | 1274 | $232480 | 3.9% |
| FULT | 2026年6月30日 | 11411 | $232100 | -2.0% |
| APD | 2026年3月31日 | 935 | $230964 | 4.5% |
| PAYX | 2026年3月31日 | 2049 | $229857 | 32.5% |
| IEI | 2025年12月31日 | 1913 | $228623 | |
| VTEB | 2025年6月30日 | 4596 | $228054 | 不再跟踪 |
| IGIB | 2026年6月30日 | 4259 | $226664 | |
| TAN | 2025年6月30日 | 7304 | $222480 | 不再跟踪 |
| QCOM | 2026年3月31日 | 1285 | $219799 | 25.0% |
| ISRG | 2025年9月30日 | 401 | $217907 | -16.5% |
| FBND | 2026年3月31日 | 4729 | $217723 | 不再跟踪 |
| IWY | 2025年3月31日 | 920 | $216448 | 不再跟踪 |
| LMT | 2026年6月30日 | 351 | $212141 | 11.6% |
| SHW | 2026年3月31日 | 650 | $210620 | 8.6% |
| DGX | 2026年3月31日 | 1212 | $210318 | 22.7% |
| EBC | 2026年3月31日 | 11398 | $210065 | 17.0% |
| OCFC | 2025年12月31日 | 11931 | $209628 | 6.7% |
| VHT | 2025年12月31日 | 803 | $208459 | 不再跟踪 |
| DUK | 2026年3月31日 | 1772 | $207696 | -6.7% |
| AZN | 2026年3月31日 | 2245 | $206383 | -16.1% |
| QCOM | 2025年9月30日 | 1295 | $206242 | -3.2% |
| WWD | 2025年12月31日 | 816 | $206211 | 14.1% |
| SNY | 2026年6月30日 | 4210 | $202838 | 7.0% |
| LMT | 2025年12月31日 | 403 | $201182 | 17.6% |
| CTVA | 2026年3月31日 | 2886 | $193449 | -4.2% |
| UPS | 2025年6月30日 | 1610 | $177084 | 2.4% |
| NVO | 2025年9月30日 | 1339 | $92418 | -15.8% |