LN
Ledyard National Bank 13F Holdings Tracker (Q3 2026)
Ledyard National BankCIK: 0001310658
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.3B
Reporting period: 2026-09-30 · Number of holdings: 340
Ledyard National Bank disclosed 340 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.3B and a quarterly turnover rate of 11.8%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "L"
Personality snowflake
- Concentration
- 9.95
- Portfolio Stability
- 11.84
- Momentum
- 100
- Sector conviction
- 66.6
- Diversification
- 100
- Sizing Uniformity
- 77.27
Ledyard National Bank's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 340 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 2.27), 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 43% 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.govAdd MSFT
-2.4% $13.7M
Add GQGU
+193.0% $7.6M
New buy 30233Q108
New buy 02072Q242
Add AAPL
-3.6% $7.1M
Sold out XOM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.26% | +0.20% | +5.33% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.93% | -0.11% | -2.07% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.68% | +0.46% | -3.57% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.44% | -0.07% | -0.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | +1.01% | -2.38% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.06% | -0.08% | +1.79% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.00% | -0.43% | -4.11% | |
| 8 | QQMNX | Feder Hrm Mdt Mrkt Ntrl-is | Stock-Other | 2.67% | +0.22% | +3.23% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.45% | +0.36% | +16.40% | |
| 10 | APHKX | Artisan Intl Val-inst | Stock-Other | 2.35% | -0.02% | +4.59% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -0.21% | -3.11% | |
| 12 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.19% | +0.30% | +5.23% | |
| 13 | DFAIX | Dfa Shrt-dur Rl Rtrn-inst | Stock-Other | 1.92% | — | +2.81% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.05% | -1.84% | |
| 15 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.76% | -0.02% | +0.11% | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 1.73% | +0.01% | +2.39% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.59% | -0.04% | +0.64% | |
| 18 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.57% | -0.18% | -2.49% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.42% | -0.23% | -3.81% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.03% | -5.12% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.01% | -2.11% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.06% | -2.51% | |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.14% | +0.06% | +3.53% | |
| 24 | QDF | Flexshares Quality Dividend | ETF-Other | 1.08% | +0.01% | +2.72% | |
| 25 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.99% | — | +0.08% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.03% | +1.27% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.03% | -1.14% | |
| 28 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.90% | +0.01% | +1.53% | |
| 29 | GQGU | Gqg US Equity ETF | ETF-Other | 0.89% | +0.59% | +192.98% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.88% | -0.01% | -1.16% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.85% | +0.02% | -0.93% | |
| 32 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.83% | +0.04% | +3.67% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | +0.09% | -1.69% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | +0.07% | -1.28% | |
| 35 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.79% | +0.03% | -1.05% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.77% | -0.16% | -3.88% | |
| 37 | TTE | TotalEnergies SE | Stock-Other | 0.76% | +0.04% | -2.72% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.20% | -1.40% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.07% | -5.59% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | -0.04% | -5.01% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | +0.04% | +0.63% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.52% | -0.02% | -0.81% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.01% | -9.68% | |
| 44 | ✓ | Stock-Other | 0.49% | +0.49% | NEW | ||
| 45 | ✓ | Stock-Other | 0.49% | +0.49% | NEW | ||
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | -0.05% | -6.45% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | -0.02% | -4.31% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.43% | -0.09% | -0.24% | |
| 49 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 0.43% | +0.01% | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.04% | -0.33% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.4%
Performance Last 4 Quarters
+15.2%
- Stdev
- +10.3%
- Beta
- +0.78
- Alpha
- +2.1%
- Max Drawdown
- -5.5%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.93
- Stutzer
- +0.55
- Treynor
- +0.25
- Sterling
- +1.41
- Calmar
- +3.78
- Information Ratio
- -0.61
- Tracking Error
- +4.5%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.3%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.91
- Stdev Sectors
- +10.9%
- Skewness
- -0.28
- Kurtosis
- +0.13
- Upside Potential
- +5.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 340 | $1.3B | 12 | ||
| 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 2026-09-30: New buy: ; New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Sandisk CORP (SNDK); New buy: Avantis Reps Intern Equi ETF (AVSD).
Showing top 200 changes by size (of 270 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -2.38% | Trim |
| 2 | GQGU | Gqg US Equity ETF | +0.6% | +192.98% | Add |
| 3 | ✓ | +0.5% | NEW | New buy | |
| 4 | ✓ | +0.5% | NEW | New buy | |
| 5 | AAPL | Apple Inc | +0.5% | -3.57% | Trim |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +16.40% | Add |
| 7 | VFLO | Victoryshares Free Cash Flow | +0.3% | +5.23% | Add |
| 8 | QQMNX | Feder Hrm Mdt Mrkt Ntrl-is | +0.2% | +3.23% | Add |
| 9 | DGRO | Ishares Core Dividend Growth | +0.2% | +5.33% | Add |
| 10 | CAC | Camden National CORP | +0.2% | +601.28% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +85.17% | Add |
| 12 | AMGN | Amgen Inc | +0.1% | -1.69% | Trim |
| 13 | NOW | Servicenow Inc | +0.1% | -0.35% | Trim |
| 14 | AVSD | Avantis Reps Intern Equi ETF | +0.1% | NEW | New buy |
| 15 | MRK | Merck & Co. Inc. | +0.1% | -1.28% | Trim |
| 16 | CRM | Salesforce Inc | +0.1% | +1.65% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +24.11% | Add |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +3.53% | Add |
| 19 | REGN | Regeneron Pharmaceuticals | +0.1% | -0.29% | Trim |
| 20 | ACN | Accenture plc | +0.1% | -10.44% | Trim |
| 21 | MDT | Medtronic plc | 0% | +0.63% | Add |
| 22 | TCAF | T Rowe Prc Cap Appreciation | 0% | +3.67% | Add |
| 23 | TTE | TotalEnergies SE | 0% | -2.72% | Trim |
| 24 | ADP | Automatic Data Processing | 0% | +16.27% | Add |
| 25 | AGG | Ishares Core U.s. Aggregate | 0% | +75.10% | Add |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | 0% | +1.27% | Add |
| 28 | GUNR | Flexshares Global Upstream N | 0% | -1.05% | Trim |
| 29 | KO | Coca-cola Co/the | 0% | +6.47% | Add |
| 30 | MET | Metlife Inc | 0% | -1.64% | Trim |
| 31 | FBND | Fidelity Total Bond ETF | 0% | +165.06% | Add |
| 32 | VGIT | Vanguard Intermediate-term T | 0% | NEW | New buy |
| 33 | KR | Kroger Co | 0% | -0.93% | Trim |
| 34 | ABBV | Abbvie Inc | 0% | +3.67% | Add |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | BAC | Bank Of America CORP | 0% | +50.10% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | +37.70% | Add |
| 38 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | NEW | New buy |
| 39 | ENTG | Entegris Inc | 0% | NEW | New buy |
| 40 | VOTE | Tcw Transform 500 ETF | 0% | NEW | New buy |
| 41 | ICE | Intercontinental Exchange In | 0% | NEW | New buy |
| 42 | JPST | Jpmorgan Ultra-short Income | 0% | NEW | New buy |
| 43 | AFL | Aflac Inc | 0% | NEW | New buy |
| 44 | IUSG | Ishares Core S&p U.s. Growth | 0% | NEW | New buy |
| 45 | NSC | Norfolk Southern CORP | 0% | NEW | New buy |
| 46 | ABT | Abbott Laboratories | 0% | +6.37% | Add |
| 47 | USMV | Ishares Msci USA Min Vol Fac | 0% | +27.16% | Add |
| 48 | IQLT | Ishares Msci International Q | 0% | +2.39% | Add |
| 49 | GSLC | Goldman Activebeta US Lc ETF | 0% | +1.53% | Add |
| 50 | QDF | Flexshares Quality Dividend | 0% | +2.72% | Add |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 340 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) — $92.3M (7.3%)
2. Ishares Core S&p 500 ETF (IVV) — $75.4M (5.9%)
3. Apple Inc (AAPL) — $72.2M (5.7%)
4. Ishares Core Msci Eafe ETF (IEFA) — $56.4M (4.4%)
5. Microsoft CORP (MSFT) — $53.5M (4.2%)
What changes did Ledyard National Bank make in its most recent portfolio filing?
In the latest reported quarter, Ledyard National Bank made 193 notable position adjustments: 14 new positions were initiated, 50 existing holdings were added to, 106 positions were partially reduced, and 23 were completely exited. The largest of these moves: New buy: ; New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Sandisk CORP (SNDK); New buy: Avantis Reps Intern Equi ETF (AVSD)
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: 40.9%
• Health Care: 14.5%
• Financials: 10.6%
• Consumer Discretionary: 8.2%
• Communication Services: 7.4%
• Consumer Staples: 6.9%
Investment Profile
Ledyard National Bank returned an annualized 20.8% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.9% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$12.6M, now $72.2M), while trimming MUB over the same stretch (-$23.9M, still holding $1.4M).
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Developer Access
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