LN
Ledyard National Bank 13F Holdings Tracker (Q2 2026)
Ledyard National BankCIK: 0001310658
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 344
Ledyard National Bank disclosed 344 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "L"
Personality snowflake
- Concentration
- 9.5
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.06
- Diversification
- 100
- Sizing Uniformity
- 77.47
Ledyard National Bank's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 344 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy APHKX
Trim MUB
-92.6% -$23.4M
Sold out HON
New buy CI
Add CSCO
-5.9% $6.1M
Trim KR
-1.9% -$3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.06% | +0.11% | +1.74% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.04% | +0.16% | -3.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.22% | +0.05% | -4.25% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.51% | -0.13% | -1.65% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.43% | +0.22% | -5.25% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.28% | -1.25% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.14% | +0.20% | -2.72% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | +0.24% | -3.85% | |
| 9 | QQMNX | Feder Hrm Mdt Mrkt Ntrl-is | Stock-Other | 2.45% | +0.01% | +10.33% | |
| 10 | APHKX | Artisan Intl Val-inst | Stock-Other | 2.37% | +2.37% | NEW | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.09% | -0.04% | +2.41% | |
| 12 | DFAIX | Dfa Shrt-dur Rl Rtrn-inst | Stock-Other | 1.92% | -0.10% | +1.02% | |
| 13 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.89% | +0.27% | +8.89% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.02% | -3.99% | |
| 15 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.78% | -0.08% | -2.13% | |
| 16 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.75% | +0.09% | -3.06% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.72% | -0.04% | -1.14% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.65% | +0.40% | -5.94% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.63% | -0.03% | -1.08% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.05% | -1.85% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.08% | -2.71% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | +0.03% | -1.66% | |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.08% | -0.12% | +0.65% | |
| 24 | QDF | Flexshares Quality Dividend | ETF-Other | 1.07% | +0.03% | -1.87% | |
| 25 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.99% | +0.06% | -1.87% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.08% | -1.21% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.93% | -0.15% | -1.71% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.07% | -3.10% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.89% | +0.03% | -2.90% | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.89% | -0.23% | -24.53% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.02% | -1.52% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.83% | -0.36% | -1.95% | |
| 33 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.79% | +0.05% | -0.04% | |
| 34 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.76% | -0.17% | -1.59% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.03% | -2.05% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.74% | -0.06% | -3.07% | |
| 37 | TTE | TotalEnergies SE | Stock-Other | 0.72% | -0.25% | -5.34% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.03% | -16.14% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | +0.02% | -6.92% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.54% | +0.54% | NEW | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | — | -2.16% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.52% | -0.10% | -2.67% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.09% | +15.10% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | -0.08% | +3.29% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | +0.11% | -2.40% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.46% | -0.03% | -2.86% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.09% | +0.11% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.20% | -9.69% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | -0.26% | -55.44% | |
| 50 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 0.42% | +0.03% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+21%
- Stdev
- +10.9%
- Beta
- +0.8
- Alpha
- +1.1%
- Max Drawdown
- -5.5%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.04
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.22
- Calmar
- +3.27
- Information Ratio
- -0.69
- Tracking Error
- +4%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.3%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.59
- Stdev Sectors
- +10.1%
- Skewness
- -0.29
- Kurtosis
- -0.1
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 344 | $1.2B | 0 | ||
| 2026 Q1 | 330 | $1.2B | 15 | ||
| 2025 Q4 | 334 | $1.2B | 11 | ||
| 2025 Q3 | 317 | $1.1B | 18 | ||
| 2025 Q2 | 307 | $1.1B | 0 | ||
| 2025 Q1 | 305 | $1.0B | 100 | ||
| 2024 Q4 | 304 | $1.1B | 0 | ||
| 2024 Q3 | 316 | $1.1B | 0 | ||
| 2024 Q2 | 307 | $1.0B | 0 | ||
| 2024 Q1 | 316 | $1.0B | 0 | ||
| 2023 Q4 | 307 | $971.7M | 0 | ||
| 2023 Q3 | 287 | $878.4M | 0 | ||
| 2023 Q2 | 300 | $918.0M | 0 | ||
| 2023 Q1 | 302 | $870.6M | 0 | ||
| 2022 Q4 | 301 | $850.4M | 0 | ||
| 2022 Q3 | 304 | $769.2M | 0 | ||
| 2022 Q2 | 315 | $828.1M | 0 | ||
| 2022 Q1 | 346 | $999.8M | 0 | ||
| 2021 Q4 | 373 | $1.0B | 0 | ||
| 2021 Q3 | 361 | $967.4M | 0 | ||
| 2021 Q2 | 364 | $977.0M | 97 | ||
| 2021 Q1 | 348 | $928.3M | 15 | ||
| 2020 Q4 | 332 | $875.5M | 14 | ||
| 2020 Q3 | 336 | $790.9M | 13 | ||
| 2020 Q2 | 334 | $750.4M | 25 | ||
| 2020 Q1 | 337 | $655.1M | 35 | ||
| 2019 Q4 | 367 | $824.3M | 18 | ||
| 2019 Q3 | 361 | $757.2M | 15 | ||
| 2019 Q2 | 376 | $747.5M | 13 | ||
| 2019 Q1 | 391 | $756.6M | 28 | ||
| 2018 Q4 | 899 | $758.3M | 28 | ||
| 2018 Q3 | 869 | $878.4M | 14 | ||
| 2018 Q2 | 867 | $836.1M | 17 | ||
| 2018 Q1 | 922 | $822.4M | 15 | ||
| 2017 Q4 | 978 | $825.1M | 19 | ||
| 2017 Q3 | 943 | $753.7M | 16 | ||
| 2017 Q2 | 892 | $697.5M | 16 | ||
| 2017 Q1 | 963 | $666.7M | 30 | ||
| 2016 Q4 | 781 | $562.7M | 17 | ||
| 2016 Q3 | 766 | $560.2M | 21 | ||
| 2016 Q2 | 750 | $554.7M | 25 | ||
| 2016 Q1 | 867 | $562.9M | 25 | ||
| 2015 Q4 | 872 | $555.6M | 21 | ||
| 2015 Q3 | 848 | $519.8M | 24 | ||
| 2015 Q2 | 862 | $572.0M | 13 | ||
| 2015 Q1 | 867 | $556.7M | 36 | ||
| 2014 Q4 | 888 | $543.0M | 18 | ||
| 2014 Q3 | 868 | $537.2M | 26 | ||
| 2014 Q2 | 883 | $598.9M | 18 | ||
| 2014 Q1 | 869 | $587.9M | 30 | ||
| 2013 Q4 | 872 | $600.9M | 19 | ||
| 2013 Q3 | 570 | $567.7M | 27 | ||
| 2013 Q2 | 577 | $539.0M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Ledyard National Bank's most significant position changes for 2026-06-30: New buy: Artisan Intl Val-inst (APHKX); Sold out: Honeywell International Inc (HON); New buy: THE Cigna Group (CI); New buy: ; New buy: .
Showing top 200 changes by size (of 265 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APHKX | Artisan Intl Val-inst | +2.4% | NEW | New buy |
| 2 | CI | THE Cigna Group | +0.5% | NEW | New buy |
| 3 | CSCO | Cisco Systems Inc | +0.4% | -5.94% | Trim |
| 4 | ✓ | +0.4% | NEW | New buy | |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | GQGU | Gqg US Equity ETF | +0.3% | NEW | New buy |
| 7 | VFLO | Victoryshares Free Cash Flow | +0.3% | +8.89% | Add |
| 8 | NOW | Servicenow Inc | +0.3% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.85% | Trim |
| 10 | AVGO | Broadcom Inc | +0.2% | -5.25% | Trim |
| 11 | DFAE | Dimensional Emerging Core Eq | +0.2% | -2.72% | Trim |
| 12 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | -3.17% | Trim |
| 14 | KO | Coca-cola Co/the | +0.2% | +128.88% | Add |
| 15 | INTC | Intel CORP | +0.2% | +0.11% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 17 | AMAT | Applied Materials Inc | +0.1% | -13.37% | Trim |
| 18 | DGRO | Ishares Core Dividend Growth | +0.1% | +1.74% | Add |
| 19 | XLK | Ss Technology Select Sector | +0.1% | -2.40% | Trim |
| 20 | KBWB | Invesco Kbw Bank ETF | +0.1% | -3.06% | Trim |
| 21 | NVDA | Nvidia CORP | +0.1% | +15.10% | Add |
| 22 | MAS | Masco CORP | +0.1% | +4.97% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | +35.34% | Add |
| 24 | GLW | Corning Inc | +0.1% | +49.75% | Add |
| 25 | JQUA | Jpmorgan US Quality Factor | +0.1% | -1.87% | Trim |
| 26 | AAPL | Apple Inc | +0.1% | -4.25% | Trim |
| 27 | AMZN | Amazon.com Inc | +0.1% | -1.85% | Trim |
| 28 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | -0.04% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 30 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.92% | Add |
| 32 | LITE | Lumentum Holdings Inc | 0% | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | 0% | -1.66% | Trim |
| 34 | QDF | Flexshares Quality Dividend | 0% | -1.87% | Trim |
| 35 | VV | Vanguard Large-cap ETF | 0% | -2.90% | Trim |
| 36 | AAUA | Alpha Architect US Equ 3 ETF | 0% | — | Unchanged |
| 37 | KLAC | Kla CORP | 0% | +908.47% | Add |
| 38 | AGG | Ishares Core U.s. Aggregate | 0% | +145.73% | Add |
| 39 | TSLA | Tesla Inc | 0% | +126.17% | Add |
| 40 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 41 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 42 | COHR | Coherent CORP | 0% | NEW | New buy |
| 43 | ETN | Eaton Corporation plc | 0% | -6.92% | Trim |
| 44 | LLY | Eli Lilly & Co | 0% | -12.22% | Trim |
| 45 | IBM | Intl Business Machines CORP | 0% | -0.77% | Trim |
| 46 | MET | Metlife Inc | 0% | -4.26% | Trim |
| 47 | TT | Trane Technologies plc | 0% | +0.12% | Add |
| 48 | VGT | Vanguard Info Tech ETF | 0% | +660.67% | Add |
| 49 | ALAB | Astera Labs Inc | 0% | NEW | New buy |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Ledyard National Bank and what type of investor is it?
Ledyard National Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 344 disclosed positions.
What are Ledyard National Bank's largest equity positions?
Based on the latest 13F filing, Ledyard National Bank's top holdings by market value are:
1. Ishares Core Dividend Growth (DGRO) — $88.1M (7.1%)
2. Ishares Core S&p 500 ETF (IVV) — $75.3M (6.0%)
3. Apple Inc (AAPL) — $65.1M (5.2%)
4. Ishares Core Msci Eafe ETF (IEFA) — $56.2M (4.5%)
5. Broadcom Inc (AVGO) — $42.8M (3.4%)
What changes did Ledyard National Bank make in its most recent portfolio filing?
In the latest reported quarter, Ledyard National Bank made 192 notable position adjustments: 29 new positions were initiated, 50 existing holdings were added to, 103 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Artisan Intl Val-inst (APHKX); Sold out: Honeywell International Inc (HON); New buy: THE Cigna Group (CI); New buy: ; New buy:
What sectors does Ledyard National Bank focus on?
Ledyard National Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.5%
• Health Care: 13.8%
• Financials: 10.2%
• Consumer Discretionary: 9.1%
• Communication Services: 8.2%
• Industrials: 7.2%
Investment Profile
Ledyard National Bank returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.5% of the portfolio concentrated in Information Technology.
It has added to its VFLO position over the past two quarters (+$7.8M, now $23.6M), while trimming MSFT over the same stretch (-$14.1M, still holding $39.9M).
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Developer Access
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