# Ledyard National Bank

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1310658. Source: https://holderbook.com/funds/1310658-ledyard-national-bank/

- Reported value: $1.2B
- Positions: 255
- Weight of the ten largest: 39.9%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $88.1M | 1,162,346 | 7.1% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $75.3M | 100,495 | 6.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $65.1M | 224,937 | 5.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $56.2M | 582,039 | 4.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $42.8M | 113,272 | 3.4% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $39.9M | 106,951 | 3.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $39.1M | 973,037 | 3.1% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $31.3M | 87,502 | 2.5% | 31 |
| FEDERATED HERMES MDT MKT NEUTRAL FUND | - | $30.6M | 1,393,304 | 2.5% | 2 |
| ARTISAN PARTNERS FUNDS INC INT | - | $29.5M | 491,986 | 2.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $26.1M | 821,527 | 2.1% | 22 |
| DFA SHORT-DURATION REAL RETURN INSTL | - | $23.9M | 2,221,386 | 1.9% | 3 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $23.6M | 516,246 | 1.9% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.2M | 70,775 | 1.9% | 31 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $22.2M | 486,622 | 1.8% | 27 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $21.8M | 234,330 | 1.7% | 12 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $21.5M | 432,942 | 1.7% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $20.5M | 174,674 | 1.6% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $20.3M | 102,554 | 1.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.8M | 74,530 | 1.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $15.2M | 30,390 | 1.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.9M | 43,361 | 1.2% | 31 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $13.4M | 153,015 | 1.1% | 27 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $13.4M | 148,475 | 1.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $12.4M | 170,884 | 1.0% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $11.9M | 81,128 | 1.0% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $11.6M | 76,501 | 0.9% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.5M | 45,244 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $11.1M | 32,155 | 0.9% | 31 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $11.0M | 77,783 | 0.9% | 26 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.9M | 30,970 | 0.9% | 31 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $10.4M | 186,625 | 0.8% | 28 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $9.9M | 240,897 | 0.8% | 6 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $9.5M | 192,311 | 0.8% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.2M | 71,938 | 0.7% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $9.2M | 25,394 | 0.7% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $9.0M | 116,140 | 0.7% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.5M | 24,105 | 0.7% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.6M | 17,768 | 0.6% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $6.8M | 24,645 | 0.5% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.7M | 28,364 | 0.5% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.5M | 29,595 | 0.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.4M | 31,887 | 0.5% | 15 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $6.2M | 79,644 | 0.5% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.8M | 30,570 | 0.5% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $5.8M | 42,285 | 0.5% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.5M | 48,873 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.3M | 38,844 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.3M | 4,946 | 0.4% | 27 |
| EA SERIES TRUST | [AAUA](https://holderbook.com/stocks/AAUA/) | $5.2M | 91,951 | 0.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.1M | 4,276 | 0.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.1M | 6,763 | 0.4% | 31 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $4.5M | 52,478 | 0.4% | 29 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $4.5M | 55,356 | 0.4% | 11 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $4.4M | 19,612 | 0.4% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.4M | 15,590 | 0.4% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.4M | 181,271 | 0.4% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $4.3M | 19,612 | 0.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $4.3M | 48,551 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.3M | 17,080 | 0.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.1M | 46,931 | 0.3% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.1M | 15,089 | 0.3% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $4.1M | 31,597 | 0.3% | 10 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $4.0M | 47,548 | 0.3% | 26 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.0M | 192,176 | 0.3% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $3.9M | 6,290 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.8M | 5,313 | 0.3% | 31 |
| ADVISORS INNER CIRCLE FD III | [GQGU](https://holderbook.com/stocks/GQGU/) | $3.7M | 145,775 | 0.3% | 1 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $3.6M | 43,914 | 0.3% | 24 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.5M | 65,398 | 0.3% | 31 |
| EA SERIES TRUST | [AAEQ](https://holderbook.com/stocks/AAEQ/) | $3.5M | 65,131 | 0.3% | 3 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $3.4M | 22,096 | 0.3% | 21 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.4M | 41,700 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.4M | 9,064 | 0.3% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.3M | 33,585 | 0.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $3.3M | 28,347 | 0.3% | 27 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $3.2M | 8,795 | 0.3% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.9M | 13,904 | 0.2% | 31 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $2.8M | 10,654 | 0.2% | 28 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.7M | 19,218 | 0.2% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.7M | 5,127 | 0.2% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.5M | 13,361 | 0.2% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.5M | 4,928 | 0.2% | 31 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $2.5M | 48,213 | 0.2% | 16 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.5M | 17,478 | 0.2% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.5M | 8,754 | 0.2% | 10 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.5M | 5,029 | 0.2% | 26 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.4M | 19,332 | 0.2% | 31 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $2.2M | 29,827 | 0.2% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.2M | 970 | 0.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.1M | 15,821 | 0.2% | 31 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $2.1M | 45,162 | 0.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 2,817 | 0.2% | 30 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $2.0M | 4,806 | 0.2% | 30 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.0M | 12,487 | 0.2% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.9M | 17,719 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.7M | 20,845 | 0.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 1,493 | 0.1% | 1 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $1.7M | 33,721 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 10,083 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 95% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 98% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 255 |
| Q1 2026 | $1.2B | 236 |
| Q4 2025 | $1.2B | 240 |
| Q3 2025 | $1.1B | 226 |
| Q2 2025 | $1.1B | 215 |
| Q1 2025 | $1.0B | 213 |
| Q4 2024 | $1.1B | 211 |
| Q3 2024 | $1.1B | 221 |
| Q2 2024 | $1.0B | 208 |
| Q1 2024 | $1.0B | 216 |
| Q4 2023 | $971.7M | 209 |
| Q3 2023 | $878.4M | 193 |