CIK: 0001310658
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 330
Ledyard National Bank disclosed 330 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 15.4%.
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Ledyard National Bank's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 330 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 2.13), 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 38% 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.
Trim MSFT
-3.1% -$13.9M
Trim IVV
-11.4% -$12.4M
Trim AVGO
-6.3% -$7.1M
Trim DGRO
-6.6% -$4.7M
Trim AAPL
-0.4% -$4.5M
Trim GOOGL
-6.0% -$4.1M
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.95% | -0.36% | -6.55% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.88% | -1.03% | -11.38% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.17% | -0.35% | -0.40% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.64% | +0.09% | +0.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -1.18% | -3.07% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.21% | -0.59% | -6.27% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.94% | +0.15% | +0.66% | |
| 8 | QQMNX | Feder Hrm Mdt Mrkt Ntrl-is | Stock-Other | 2.44% | +2.44% | NEW | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -0.34% | -5.97% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.19% | +0.08% | +4.00% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.13% | +0.33% | +5.57% | |
| 12 | DFAIX | Dfa Shrt-dur Rl Rtrn-inst | Stock-Other | 2.02% | +0.20% | +9.28% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.25% | -4.11% | |
| 14 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.86% | — | -0.16% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 1.76% | +0.07% | +1.62% | |
| 16 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.66% | -0.15% | -2.85% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.66% | +0.09% | +0.93% | |
| 18 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.62% | +0.26% | +17.84% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | -0.26% | -7.14% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | — | +2.59% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | — | -4.36% | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.20% | +0.09% | +1.64% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.19% | +0.15% | -1.57% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.20% | -2.07% | |
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.12% | — | +1.26% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.08% | — | -1.94% | |
| 27 | QDF | Flexshares Quality Dividend | ETF-Other | 1.04% | -0.22% | -16.37% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | -1.73% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.12% | -4.35% | |
| 30 | TTE | Totalenergies Se | Stock-Other | 0.97% | +0.97% | NEW | |
| 31 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.93% | +0.21% | +6.80% | |
| 32 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.93% | — | +2.17% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | -0.06% | -2.71% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.86% | -0.08% | -4.62% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | -2.72% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.78% | +0.09% | -2.28% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | +0.09% | -1.62% | |
| 38 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.74% | — | +4.59% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.19% | -14.10% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | +0.11% | -4.48% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.22% | +8.59% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | -2.26% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | — | -10.20% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | -0.06% | -0.40% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | — | -4.99% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | +0.06% | +0.25% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.50% | +0.07% | -0.92% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.49% | +0.06% | -0.25% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | +0.06% | +2.24% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | -4.27% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+23%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 330 | $1.2B | 15 | |
| 2025-12-31 | 334 | $1.2B | 11 | |
| 2025-09-30 | 317 | $1.1B | 18 | |
| 2025-06-30 | 307 | $1.1B | 0 | |
| 2025-03-31 | 305 | $1.0B | 100 | |
| 2024-12-31 | 304 | $1.1B | 0 | |
| 2024-09-30 | 316 | $1.1B | 0 | |
| 2024-06-30 | 307 | $1.0B | 0 | |
| 2024-03-31 | 316 | $1.0B | 0 | |
| 2023-12-31 | 307 | $971.7M | 0 | |
| 2023-09-30 | 287 | $878.4M | 0 | |
| 2023-06-30 | 300 | $918.0M | 0 | |
| 2023-03-31 | 302 | $870.6M | 0 | |
| 2022-12-31 | 301 | $850.4M | 0 | |
| 2022-09-30 | 304 | $769.2M | 0 | |
| 2022-06-30 | 315 | $828.1M | 0 | |
| 2022-03-31 | 346 | $999.8M | 0 | |
| 2021-12-31 | 373 | $1.0B | 0 | |
| 2021-09-30 | 361 | $967.4M | 0 | |
| 2021-06-30 | 364 | $977.0M | 97 | |
| 2021-03-31 | 348 | $928.3M | 15 | |
| 2020-12-31 | 332 | $875.5M | 14 | |
| 2020-09-30 | 336 | $790.9M | 13 | |
| 2020-06-30 | 334 | $750.4M | 25 | |
| 2020-03-31 | 337 | $655.1M | 35 | |
| 2019-12-31 | 367 | $824.3M | 18 | |
| 2019-09-30 | 361 | $757.2M | 15 | |
| 2019-06-30 | 376 | $747.5M | 13 | |
| 2019-03-31 | 391 | $756.6M | 28 | |
| 2018-12-31 | 899 | $758.3M | 28 | |
| 2018-09-30 | 869 | $878.4M | 14 | |
| 2018-06-30 | 867 | $836.1M | 17 | |
| 2018-03-31 | 922 | $822.4M | 15 | |
| 2017-12-31 | 978 | $825.1M | 19 | |
| 2017-09-30 | 943 | $753.7M | 16 | |
| 2017-06-30 | 892 | $697.5M | 16 | |
| 2017-03-31 | 963 | $666.7M | 30 | |
| 2016-12-31 | 781 | $562.7M | 17 | |
| 2016-09-30 | 766 | $560.2M | 21 | |
| 2016-06-30 | 750 | $554.7M | 25 | |
| 2016-03-31 | 867 | $562.9M | 25 | |
| 2015-12-31 | 872 | $555.6M | 21 | |
| 2015-09-30 | 848 | $519.8M | 24 | |
| 2015-06-30 | 862 | $572.0M | 13 | |
| 2015-03-31 | 867 | $556.7M | 36 | |
| 2014-12-31 | 888 | $543.0M | 18 | |
| 2014-09-30 | 868 | $537.2M | 26 | |
| 2014-06-30 | 883 | $598.9M | 18 | |
| 2014-03-31 | 869 | $587.9M | 30 | |
| 2013-12-31 | 872 | $600.9M | 19 | |
| 2013-09-30 | 570 | $567.7M | 27 | |
| 2013-06-30 | 577 | $539.0M | 0 |
Ledyard National Bank's most significant position changes for 2026-03-31: New buy: Feder Hrm Mdt Mrkt Ntrl-is (QQMNX); New buy: Totalenergies Se (TTE); New buy: Alpha Architect US Equ 3 ETF (AAUA); New buy: Nuveen Esg Large-cap Val ETF (NULV); Trim: Microsoft CORP (MSFT) — shares -3.07%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +5.57% | Add |
| 2 | VFLO | Victoryshares Free Cash Flow | +0.3% | +17.84% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +8.59% | Add |
| 4 | GUNR | Flexshares Global Upstream N | +0.2% | +6.80% | Add |
| 5 | DFAIX | Dfa Shrt-dur Rl Rtrn-inst | +0.2% | +9.28% | Add |
| 6 | KR | Kroger Co | +0.2% | -1.57% | Trim |
| 7 | EOG | Eog Resources INC | +0.2% | +13.93% | Add |
| 8 | DFAE | Dimensional Emerging Core Eq | +0.2% | +0.66% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -4.35% | Trim |
| 10 | CAT | Caterpillar INC | +0.1% | -4.48% | Trim |
| 11 | HON | Honeywell International INC | +0.1% | -2.28% | Trim |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +1.64% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | -1.62% | Trim |
| 14 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +0.93% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +0.21% | Add |
| 16 | MUB | Ishares National Muni Bond E | +0.1% | +4.00% | Add |
| 17 | T | At&t INC | +0.1% | -0.92% | Trim |
| 18 | IQLT | Ishares Msci International Q | +0.1% | +1.62% | Add |
| 19 | PFE | Pfizer INC | +0.1% | +2.24% | Add |
| 20 | AEP | American Electric Power | +0.1% | -0.25% | Trim |
| 21 | WMT | Walmart INC | +0.1% | +0.25% | Add |
| 22 | INTU | Intuit INC | -0.1% | +7.95% | Add |
| 23 | HD | Home Depot INC | -0.1% | -2.71% | Trim |
| 24 | MDT | Medtronic plc | -0.1% | -0.40% | Trim |
| 25 | XLK | Ss Technology Select Sector | -0.1% | -7.32% | Trim |
| 26 | UNH | Unitedhealth Group INC | -0.1% | +2.54% | Add |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -0.85% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | -1.22% | Trim |
| 29 | CRM | Salesforce INC | -0.1% | +10.13% | Add |
| 30 | ADP | Automatic Data Processing | -0.1% | -14.43% | Trim |
| 31 | VV | Vanguard Large-cap ETF | -0.1% | -4.62% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | -15.76% | Trim |
| 33 | ADBE | Adobe INC | -0.1% | +6.09% | Add |
| 34 | ACN | Accenture plc | -0.1% | +0.71% | Add |
| 35 | KBWB | Invesco Kbw Bank ETF | -0.2% | -2.85% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -14.10% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.2% | -2.07% | Trim |
| 38 | QDF | Flexshares Quality Dividend | -0.2% | -16.37% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -4.11% | Trim |
| 40 | AMZN | Amazon.com INC | -0.3% | -7.14% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -5.97% | Trim |
| 42 | AAPL | Apple INC | -0.4% | -0.40% | Trim |
| 43 | DGRO | Ishares Core Dividend Growth | -0.4% | -6.55% | Trim |
| 44 | AVGO | Broadcom INC | -0.6% | -6.27% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -1% | -11.38% | Trim |
| 46 | MSFT | Microsoft CORP | -1.2% | -3.07% | Trim |
| 47 | QQMNX | Feder Hrm Mdt Mrkt Ntrl-is | — | NEW | New buy |
| 48 | TTE | Totalenergies Se | — | NEW | New buy |
| 49 | AAUA | Alpha Architect US Equ 3 ETF | — | NEW | New buy |
| 50 | NULV | Nuveen Esg Large-cap Val ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-24 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-10 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-16 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-09 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-11 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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