Ledyard National Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Ledyard National Bank reported 255 stock positions worth $1.2 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 7.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.0%) and Apple (AAPL, 5.2%). Compared with Q1 2026, it opened 27 new positions, sold out of 9, added to 67 and reduced 139. The biggest buy was a new position in Artisan Intl Val-Inst (APHKX) and the biggest sale iShares National Muni Bond E (MUB, shares −93%).

Most Recent 13F
Q2 2026
Location
HANOVER, NH
CIK
0001310658
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001310658-26-000003 ↗ filed Jul 16, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 255 stocks · $1.2B

DGRO iShares Core Dividend Growth 7.06% 1,162,346 $88.1M Add +1.7%
IVV iShares Core S&P 500 ETF 6.04% 100,495 $75.3M Reduce -3.2%
AAPL Apple Inc. 5.22% 224,937 $65.1M Reduce -4.3%
IEFA iShares Core MSCI Eafe ETF 4.51% 582,039 $56.2M Reduce -1.6%
AVGO Broadcom Inc. 3.43% 113,272 $42.8M Reduce -5.3%
MSFT Microsoft Corp. 3.20% 106,951 $39.9M Reduce -1.3%
DFAE Dimensional Emerging Core Eq 3.14% 973,037 $39.1M Reduce -2.7%
GOOGL Alphabet Inc. Class A 2.51% 87,502 $31.3M Reduce -3.9%
QQMNX Feder HRM MDT MRKT NTRL-Is 2.45% 1,393,304 $30.6M Add +10.3%
APHKX Artisan Intl Val-Inst 2.37% 491,986 $29.5M New
SCHD Schwab US DVD Equity ETF 2.09% 821,527 $26.1M Add +2.4%
DFAIX Dfa SHRT-Dur RL RTRN-Inst 1.92% 2,221,386 $23.9M Add +1.0%
VFLO Victoryshares Free Cash Flow 1.89% 516,246 $23.6M Add +8.9%
JPM JPMorgan Chase & Co. 1.86% 70,775 $23.2M Reduce -4.0%
GSIE Goldman Sachs Activebeta Int 1.78% 486,622 $22.2M Reduce -2.1%
KBWB Invesco KBW Bank ETF 1.75% 234,330 $21.8M Reduce -3.1%
IQLT iShares MSCI International Q 1.72% 432,942 $21.5M Reduce -1.1%
CSCO Cisco Systems Inc. 1.65% 174,674 $20.5M Reduce -5.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.63% 102,554 $20.3M Reduce -1.1%
AMZN Amazon.com Inc. 1.42% 74,530 $17.8M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 30,390 $15.2M Reduce -2.7%
V Visa Inc. Class A 1.19% 43,361 $14.9M Reduce -1.7%
EFAV iShares MSCI Eafe Min Vol Fa 1.08% 153,015 $13.4M Add +0.7%
QDF NT Qual Div ETF 1.07% 148,475 $13.4M Reduce -1.9%
JQUA JPMorgan US Quality Factor 0.99% 170,884 $12.4M Reduce -1.9%
PG The Procter & Gamble Co. 0.95% 81,128 $11.9M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.93% 76,501 $11.6M Reduce -1.7%
JNJ Johnson & Johnson 0.92% 45,244 $11.5M Reduce -3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.89% 32,155 $11.1M Reduce -2.9%
GSLC Goldman Activebeta US LC ETF 0.89% 77,783 $11.0M Reduce -24.5%
HD Home Depot Inc. 0.88% 30,970 $10.9M Reduce -1.5%
KR Kroger Co. 0.83% 186,625 $10.4M Reduce -1.9%
TCAF T Rowe PRC Cap Appreciation 0.79% 240,897 $9.9M Reduce -0.0%
GUNR NT Mstar GLBL NR ETF 0.76% 192,311 $9.5M Reduce -1.6%
MRK Merck & Co. Inc. 0.74% 71,938 $9.2M Reduce -2.0%
AMGN Amgen Inc. 0.74% 25,394 $9.2M Reduce -3.1%
TTE Totalenergies SE 0.72% 116,140 $9.0M Reduce -5.3%
GOOG Alphabet Inc. Class C 0.68% 24,105 $8.5M Reduce -16.1%
ETN Eaton Corp. PLC 0.61% 17,768 $7.6M Reduce -6.9%
CI The Cigna Group 0.54% 24,645 $6.8M New
VIG Vanguard Dividend Apprec ETF 0.54% 28,364 $6.7M Reduce -2.2%
LOW Lowe's Cos Inc. 0.52% 29,595 $6.5M Reduce -2.7%
NVDA Nvidia Corp. 0.51% 31,887 $6.4M Add +15.1%
MDT Medtronic PLC 0.50% 79,644 $6.2M Add +3.3%
XLK SS Technology Select Sector 0.47% 30,570 $5.8M Reduce -2.4%
AEP American Electric Power 0.46% 42,285 $5.8M Reduce -2.9%
WMT Walmart Inc. 0.44% 48,873 $5.5M Add +0.1%
XOM Exxon Mobil Corp. 0.43% 38,844 $5.3M Reduce -9.7%
CAT Caterpillar Inc. 0.42% 4,946 $5.3M Reduce -55.4%
AAUA Alpha Architect US Equ 3 ETF 0.42% 91,951 $5.2M No change
LLY Eli Lilly & Co. 0.41% 4,276 $5.1M Reduce -12.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 6,763 $5.1M Reduce -3.9%
EVRG Evergy Inc. 0.36% 52,478 $4.5M Reduce -4.2%
MAS Masco Corp. 0.36% 55,356 $4.5M Add +5.0%
HON Honeywell International Inc. 0.35% 19,612 $4.4M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 15,590 $4.4M Reduce -0.8%
PFE Pfizer Inc. 0.35% 181,271 $4.4M Reduce -0.7%
HONA Honeywell Aerospace Inc. 0.35% 19,612 $4.3M Reduce -1.6%
VGK Vanguard Ftse Europe ETF 0.34% 48,551 $4.3M Reduce -6.2%
ABBV Abbvie Inc. 0.34% 17,080 $4.3M Reduce -4.3%
NEE Nextera Energy Inc. 0.33% 46,931 $4.1M Reduce -0.3%
UNP Union Pacific Corp. 0.33% 15,089 $4.1M Reduce -0.2%
EOG EOG Resources Inc. 0.33% 31,597 $4.1M Reduce -0.6%
MET Metlife Inc. 0.32% 47,548 $4.0M Reduce -4.3%
T AT&T Inc. 0.32% 192,176 $4.0M Reduce -2.9%
REGN Regeneron Pharmaceuticals 0.31% 6,290 $3.9M Add +1.0%
AMAT Applied Materials Inc. 0.31% 5,313 $3.8M Reduce -13.4%
GQGU GQG US Equity ETF 0.30% 145,775 $3.7M New
VSGX Vanguard ESG Intl Stock ETF 0.29% 43,914 $3.6M Reduce -7.5%
XLF SS Financial Select Sector 0.28% 65,398 $3.5M Reduce -4.3%
AAEQ Alpha Architct US Eqty 2 ETF 0.28% 65,131 $3.5M Reduce -2.1%
SUSA iShares ESG Optimized MSCI U 0.27% 22,096 $3.4M Reduce -6.6%
KO The Coca-Cola Co. 0.27% 41,700 $3.4M Add +128.9%
VTI VG Morningstar TS MKT ETF-US 0.27% 9,064 $3.4M Reduce -2.9%
NOW ServiceNow Inc. 0.27% 33,585 $3.3M New
VPL Vanguard Ftse Pacific ETF 0.26% 28,347 $3.3M Reduce -5.4%
VIS Vanguard Industrials ETF 0.25% 8,795 $3.2M Reduce -2.8%
ADBE Adobe Inc. 0.23% 13,904 $2.9M Reduce -6.8%
LECO Lincoln Electric Holdings 0.23% 10,654 $2.8M Reduce -6.1%
INTC Intel Corp. 0.22% 19,218 $2.7M Add +0.1%
LIN Linde PLC 0.21% 5,127 $2.7M Reduce -0.7%
RTX RTX Corp. 0.20% 13,361 $2.5M Reduce -2.4%
MA Mastercard Inc. Class A 0.20% 4,928 $2.5M Reduce -3.3%
GSK GSK PLC-Spon ADR 0.20% 48,213 $2.5M Reduce -3.5%
EMR Emerson Electric Co. 0.20% 17,478 $2.5M Reduce -7.3%
COR Cencora Inc. 0.20% 8,754 $2.5M Reduce -0.2%
TT Trane Technologies PLC 0.20% 5,029 $2.5M Add +0.1%
ACN Accenture PLC Class A 0.19% 19,332 $2.4M Add +1.8%
AIG American International Group 0.18% 29,827 $2.2M Reduce -1.7%
SNDK Sandisk Corp. 0.18% 970 $2.2M New
PEP Pepsico Inc. 0.17% 15,821 $2.1M Reduce -6.4%
EXC Exelon Corp. 0.17% 45,162 $2.1M Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 0.17% 2,817 $2.1M Add +4.9%
IWV iShares Russell 3000 ETF 0.16% 4,806 $2.0M Reduce -0.3%
CRM Salesforce Inc. 0.16% 12,487 $2.0M Reduce -15.8%
MUB iShares National Muni Bond E 0.15% 17,719 $1.9M Reduce -92.6%
XLP SS Consumer Staples Sel Sect 0.14% 20,845 $1.7M Reduce -2.2%
MU Micron Technology Inc. 0.14% 1,493 $1.7M New
NULV Nuveen ESG Large-Cap Val ETF 0.14% 33,721 $1.7M Add +1.4%
CVX Chevron Corp. 0.13% 10,083 $1.7M Reduce -1.7%

Show all 255 holdings

Portfolio Sells Q1 2026 → Q2 2026

MUB iShares National Muni Bond E Reduce -92.6% 0.15% −2.04
HON Honeywell International Inc. Reduce -1.6% 0.35% −0.43
KR Kroger Co. Reduce -1.9% 0.83% −0.36
UNH Unitedhealth Group Inc. Reduce -78.6% 0.12% −0.28
MSFT Microsoft Corp. Reduce -1.3% 3.20% −0.28
CAT Caterpillar Inc. Reduce -55.4% 0.42% −0.26
TTE Totalenergies SE Reduce -5.3% 0.72% −0.24
GSLC Goldman Activebeta US LC ETF Reduce -24.5% 0.89% −0.23
XOM Exxon Mobil Corp. Reduce -9.7% 0.43% −0.21
TGT Target Corp. Reduce -89.6% 0.02% −0.19
T AT&T Inc. Reduce -2.9% 0.32% −0.18
GUNR NT Mstar GLBL NR ETF Reduce -1.6% 0.76% −0.17
TJX TJX Companies Inc. Reduce -1.7% 0.93% −0.15
IEFA iShares Core MSCI Eafe ETF Reduce -1.6% 4.51% −0.14
LOW Lowe's Cos Inc. Reduce -2.7% 0.52% −0.10
PFE Pfizer Inc. Reduce -0.7% 0.35% −0.09
ADBE Adobe Inc. Reduce -6.8% 0.23% −0.09
CRM Salesforce Inc. Reduce -15.8% 0.16% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 1.22% −0.08
GSIE Goldman Sachs Activebeta Int Reduce -2.1% 1.78% −0.08
PG The Procter & Gamble Co. Reduce -1.2% 0.95% −0.07
EOG EOG Resources Inc. Reduce -0.6% 0.33% −0.07
JNJ Johnson & Johnson Reduce -3.1% 0.92% −0.07
AMGN Amgen Inc. Reduce -3.1% 0.74% −0.06
INTU Intuit Inc. Reduce -1.5% 0.07% −0.06
ORCL Oracle Corp. Reduce -25.6% 0.13% −0.06
PEP Pepsico Inc. Reduce -6.4% 0.17% −0.06
CVX Chevron Corp. Reduce -1.7% 0.13% −0.05
NEE Nextera Energy Inc. Reduce -0.3% 0.33% −0.05
COR Cencora Inc. Reduce -0.2% 0.20% −0.04
GSK GSK PLC-Spon ADR Reduce -3.5% 0.20% −0.04
IQLT iShares MSCI International Q Reduce -1.1% 1.72% −0.03
HONA Honeywell Aerospace Inc. Reduce -1.6% 0.35% −0.03
MCD McDonald's Corp. Reduce -16.4% 0.07% −0.03
CMCSA Comcast Corp. Class A Reduce -57.3% 0.02% −0.03
GOOG Alphabet Inc. Class C Reduce -16.1% 0.68% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.1% 1.63% −0.03
AEP American Electric Power Reduce -2.9% 0.46% −0.03
EXC Exelon Corp. Reduce -2.6% 0.17% −0.03
ABT Abbott Laboratories Reduce -3.2% 0.10% −0.03
UTHR United Therapeutics Corp. Reduce -2.7% 0.12% −0.03
RTX RTX Corp. Reduce -2.4% 0.20% −0.03
EVRG Evergy Inc. Reduce -4.2% 0.36% −0.03
VGK Vanguard Ftse Europe ETF Reduce -6.2% 0.34% −0.03
MTD Mettler-Toledo International Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -2.0% 0.74% −0.02
COST Costco Wholesale Corp. Reduce -3.5% 0.12% −0.02
JPM JPMorgan Chase & Co. Reduce -4.0% 1.86% −0.02
NFLX Netflix Inc. Sold out 0.00% −0.02
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

APHKX Artisan Intl Val-Inst New 2.37% +2.37
CI The Cigna Group New 0.54% +0.54
GQGU GQG US Equity ETF New 0.30% +0.30
VFLO Victoryshares Free Cash Flow Add +8.9% 1.89% +0.27
NOW ServiceNow Inc. New 0.27% +0.27
SNDK Sandisk Corp. New 0.18% +0.18
KO The Coca-Cola Co. Add +128.9% 0.27% +0.15
INTC Intel Corp. Add +0.1% 0.22% +0.14
MU Micron Technology Inc. New 0.14% +0.14
DGRO iShares Core Dividend Growth Add +1.7% 7.06% +0.11
NVDA Nvidia Corp. Add +15.1% 0.51% +0.09
MAS Masco Corp. Add +5.0% 0.36% +0.09
AMD Advanced Micro Devices Add +35.3% 0.10% +0.07
GLW Corning Inc. Add +49.8% 0.11% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
STX Seagate Technology Holdings New 0.04% +0.04
LITE Lumentum Holdings Inc. New 0.04% +0.04
AGG iShares Core U.S. Aggregate Add +145.7% 0.06% +0.03
KLAC KLA Corp. Add +0.8% 0.07% +0.03
QQQ Invesco QQQ Trust Series 1 Add +4.9% 0.17% +0.03
TSLA Tesla Inc. Add +126.2% 0.05% +0.03
MRVL Marvell Technology Inc. New 0.03% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
COHR Coherent Corp. New 0.03% +0.03
ALAB Astera Labs Inc. New 0.02% +0.02
SPMO Invesco S&P 500 Momentum ETF New 0.02% +0.02
TSEM Tower Semiconductor Ltd. New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
NBIS Nebius Group NV New 0.02% +0.02
AAOI Applied Optoelectronics Inc. New 0.02% +0.02
FBND Fidelity Total Bond ETF New 0.02% +0.02
AZN Astrazeneca PLC New 0.02% +0.02
STT State Street Corp. New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS Add +2.5% 0.06% +0.02
WTS Watts Water Technologies-A New 0.02% +0.02
CRDO Credo Technology Group Holdi New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF New 0.02% +0.02
TT Trane Technologies PLC Add +0.1% 0.20% +0.02
SPDW Ste STR SPDR PT DW Eu ETF New 0.02% +0.02
EBC Eastern Bankshares Inc. New 0.02% +0.02
QQMNX Feder HRM MDT MRKT NTRL-Is Add +10.3% 2.45% +0.01
GE General Electric Add +0.0% 0.08% +0.01
IWM iShares Russell 2000 ETF Add +30.9% 0.04% +0.01
IWR iShares Russell Mid-Cap ETF Add +50.5% 0.03% +0.01
IJR iShares Core S&P Small-Cap E Add +8.7% 0.07% +0.01
MS Morgan Stanley Add +1.4% 0.06% +0.01
CARR Carrier Global Corp. Add +0.0% 0.06% +0.01
TXN Texas Instruments Inc. Add +3.6% 0.03% +0.01
GEV GE Vernova Inc. Add +0.2% 0.04% +0.01
XLV SS Health Care Select Sector Add +6.4% 0.09% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 255$1.2BDGRO, IVV, AAPL, IEFA, AVGO
Q1 2026 236$1.2BDGRO, IVV, AAPL, IEFA, MSFT
Q4 2025 240$1.2BDGRO, IVV, AAPL, MSFT, IEFA
Q3 2025 226$1.1BIVV, DGRO, AAPL, MSFT, IEFA
Q2 2025 215$1.1BIVV, DGRO, MSFT, IEFA, AAPL
Q1 2025 213$1.0BDGRO, IVV, AAPL, IEFA, MSFT
Q4 2024 211$1.1BDGRO, IVV, AAPL, MSFT, IEFA
Q3 2024 221$1.1BDGRO, IVV, AAPL, MSFT, IEFA
Q2 2024 208$1.0BDGRO, IVV, AAPL, MSFT, IEFA
Q1 2024 216$1.0BDGRO, IVV, MSFT, AAPL, IEFA