Ledyard National Bank

HANOVER, NH

$1.2bn in 255 US stocks at the end of 30 June 2026. The top 10 are 39.9% of the money. It changed about 8.4% of the portfolio this quarter.

Value

$1.2bn

Stocks

255

Top 10 share

39.9%

Turnover

8.4%

What changed this quarter

New

Bought for the first time this quarter.

Artisan Partners International Value FundAPHKX
2.4% of the fund
Cigna GroupCI
0.5% of the fund
Honeywell InternationalHON
0.4% of the fund
Honeywell AerospaceHONA
0.3% of the fund
Advisors Inner Circle FD IIIGQGU
0.3% of the fund
ServiceNowNOW
0.3% of the fund
SandiskSNDK
0.2% of the fund
Micron TechnologyMU
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
Invesco Exch Traded FD TR IISPMO
<0.1% of the fund
Tower SemiconductorTSEM
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Applied OptoelectronicsAAOI
<0.1% of the fund
Fidelity Merrimack STR TRFBND
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
State StreetSTT
<0.1% of the fund
Watts Water TechnologiesWTS
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund

Added

Bought more of a stock they already held.

Federated Hermes MDT MKT Neutral FundQQMNX
2.5% of the fund
+10%
Schwab Strategic TRSCHD
2.1% of the fund
+2%
Victory Portfolios IIVFLO
1.9% of the fund
+9%
NvidiaNVDA
0.5% of the fund
+15%
MedtronicMDT
0.5% of the fund
+3%
MascoMAS
0.4% of the fund
+5%
Coca-ColaKO
0.3% of the fund
+129%
Invesco QQQ TRQQQ
0.2% of the fund
+5%
Marsh & McLennan CompaniesMRSH
0.1% of the fund
+4%
Select Sector Spdr TRXLY
0.1% of the fund
+2%
CorningGLW
0.1% of the fund
+50%
Advanced Micro DevicesAMD
0.1% of the fund
+35%
Select Sector Spdr TRXLV
<0.1% of the fund
+6%
Ishares TRIJR
<0.1% of the fund
+9%
Ishares TRAGG
<0.1% of the fund
+146%
ASML Holding NVASML
<0.1% of the fund
+2%
Meta PlatformsMETA
<0.1% of the fund
+3%
TeslaTSLA
<0.1% of the fund
+126%
Ishares TRIWM
<0.1% of the fund
+31%
Ishares TRUSMV
<0.1% of the fund
+17%
Valero EnergyVLO
<0.1% of the fund
+2%
Vanguard Index FDSVUG
<0.1% of the fund
+7%
Vanguard Index FDSVOO
<0.1% of the fund
+2%
Waste ManagementWM
<0.1% of the fund
+2%
Ishares TRIWR
<0.1% of the fund
+50%

Cut

Sold some of their stake.

Ishares TRIVV
6.0% of the fund
-3%
AppleAAPL
5.2% of the fund
-4%
BroadcomAVGO
3.4% of the fund
-5%
Dimensional ETF TrustDFAE
3.1% of the fund
-3%
AlphabetGOOGL
2.5% of the fund
-4%
JPMorgan ChaseJPM
1.9% of the fund
-4%
Goldman Sachs ETF TRGSIE
1.8% of the fund
-2%
Invesco Exch Traded FD TR IIKBWB
1.7% of the fund
-3%
Cisco SystemsCSCO
1.6% of the fund
-6%
Berkshire HathawayBRK-B
1.2% of the fund
-3%
Johnson & JohnsonJNJ
0.9% of the fund
-3%
Vanguard Index FDSVV
0.9% of the fund
-3%
Goldman Sachs ETF TRGSLC
0.9% of the fund
-25%
MerckMRK
0.7% of the fund
-2%
AmgenAMGN
0.7% of the fund
-3%
TotalEnergies SETTE
0.7% of the fund
-5%
AlphabetGOOG
0.7% of the fund
-16%
EatonETN
0.6% of the fund
-7%
Vanguard Specialized FundsVIG
0.5% of the fund
-2%
Lowe's CompaniesLOW
0.5% of the fund
-3%
Select Sector Spdr TRXLK
0.5% of the fund
-2%
American Electric PowerAEP
0.5% of the fund
-3%
ExxonMobil HoldingsXOM
0.4% of the fund
-10%
CaterpillarCAT
0.4% of the fund
-55%
Eli LillyLLY
0.4% of the fund
-12%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Mettler Toledo InternationalMTD
-100%
NetflixNFLX
-100%
Intercontinental ExchangeICE
-100%
Sanofi SASNY
-100%
Hologic
-100%
InsuletPODD
-100%
Fulton FinancialFULT
-100%
Ishares TRIGIB
-100%
Lockheed MartinLMT
-100%

Holdings

Ishares TRDGRO
Share
7.1%
Value
$88m
Shares
1,162,346
Held
Ishares TRIVV
Share
6.0%
Value
$75m
Shares
100,495
-3%
AppleAAPL
Share
5.2%
Value
$65m
Shares
224,937
-4%
Ishares TRIEFA
Share
4.5%
Value
$56m
Shares
582,039
Held
BroadcomAVGO
Share
3.4%
Value
$43m
Shares
113,272
-5%
MicrosoftMSFT
Share
3.2%
Value
$40m
Shares
106,951
Held
Dimensional ETF TrustDFAE
Share
3.1%
Value
$39m
Shares
973,037
-3%
AlphabetGOOGL
Share
2.5%
Value
$31m
Shares
87,502
-4%
Federated Hermes MDT MKT Neutral FundQQMNX
Share
2.5%
Value
$31m
Shares
1,393,304
+10%
Artisan Partners International Value FundAPHKX
Share
2.4%
Value
$30m
Shares
491,986
New
Schwab Strategic TRSCHD
Share
2.1%
Value
$26m
Shares
821,527
+2%
DFA Short Dura Real RET Portfolio FundDFAIX
Share
1.9%
Value
$24m
Shares
2,221,386
Held
Victory Portfolios IIVFLO
Share
1.9%
Value
$24m
Shares
516,246
+9%
JPMorgan ChaseJPM
Share
1.9%
Value
$23m
Shares
70,775
-4%
Goldman Sachs ETF TRGSIE
Share
1.8%
Value
$22m
Shares
486,622
-2%
Invesco Exch Traded FD TR IIKBWB
Share
1.7%
Value
$22m
Shares
234,330
-3%
Ishares TRIQLT
Share
1.7%
Value
$21m
Shares
432,942
Held
Cisco SystemsCSCO
Share
1.6%
Value
$21m
Shares
174,674
-6%
Vanguard Index FDSVOE
Share
1.6%
Value
$20m
Shares
102,554
Held
Amazon.comAMZN
Share
1.4%
Value
$18m
Shares
74,530
Held
Berkshire HathawayBRK-B
Share
1.2%
Value
$15m
Shares
30,390
-3%
VisaV
Share
1.2%
Value
$15m
Shares
43,361
Held
Ishares TREFAV
Share
1.1%
Value
$13m
Shares
153,015
Held
Flexshares TRQDF
Share
1.1%
Value
$13m
Shares
148,475
Held
J P Morgan Exchange Traded FJQUA
Share
1.0%
Value
$12m
Shares
170,884
Held
Procter & GamblePG
Share
1.0%
Value
$12m
Shares
81,128
Held
TJX CompaniesTJX
Share
0.9%
Value
$12m
Shares
76,501
Held
Johnson & JohnsonJNJ
Share
0.9%
Value
$11m
Shares
45,244
-3%
Vanguard Index FDSVV
Share
0.9%
Value
$11m
Shares
32,155
-3%
Goldman Sachs ETF TRGSLC
Share
0.9%
Value
$11m
Shares
77,783
-25%
Home DepotHD
Share
0.9%
Value
$11m
Shares
30,970
Held
KrogerKR
Share
0.8%
Value
$10m
Shares
186,625
Held
T Rowe Price Exchange-TradedTCAF
Share
0.8%
Value
$10m
Shares
240,897
Held
Flexshares TRGUNR
Share
0.8%
Value
$9m
Shares
192,311
Held
MerckMRK
Share
0.7%
Value
$9m
Shares
71,938
-2%
AmgenAMGN
Share
0.7%
Value
$9m
Shares
25,394
-3%
TotalEnergies SETTE
Share
0.7%
Value
$9m
Shares
116,140
-5%
AlphabetGOOG
Share
0.7%
Value
$9m
Shares
24,105
-16%
EatonETN
Share
0.6%
Value
$8m
Shares
17,768
-7%
Cigna GroupCI
Share
0.5%
Value
$7m
Shares
24,645
New
Vanguard Specialized FundsVIG
Share
0.5%
Value
$7m
Shares
28,364
-2%
Lowe's CompaniesLOW
Share
0.5%
Value
$7m
Shares
29,595
-3%
NvidiaNVDA
Share
0.5%
Value
$6m
Shares
31,887
+15%
MedtronicMDT
Share
0.5%
Value
$6m
Shares
79,644
+3%
Select Sector Spdr TRXLK
Share
0.5%
Value
$6m
Shares
30,570
-2%
American Electric PowerAEP
Share
0.5%
Value
$6m
Shares
42,285
-3%
WalmartWMT
Share
0.4%
Value
$6m
Shares
48,873
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$5m
Shares
38,844
-10%
CaterpillarCAT
Share
0.4%
Value
$5m
Shares
4,946
-55%
EA Series TrustAAUA
Share
0.4%
Value
$5m
Shares
91,951
Held
Eli LillyLLY
Share
0.4%
Value
$5m
Shares
4,276
-12%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$5m
Shares
6,763
-4%
EvergyEVRG
Share
0.4%
Value
$5m
Shares
52,478
-4%
MascoMAS
Share
0.4%
Value
$5m
Shares
55,356
+5%
Honeywell InternationalHON
Share
0.4%
Value
$4m
Shares
19,612
New
International Business MachinesIBM
Share
0.4%
Value
$4m
Shares
15,590
Held
PfizerPFE
Share
0.4%
Value
$4m
Shares
181,271
Held
Honeywell AerospaceHONA
Share
0.3%
Value
$4m
Shares
19,612
New
Vanguard Intl Equity Index FVGK
Share
0.3%
Value
$4m
Shares
48,551
-6%
AbbVieABBV
Share
0.3%
Value
$4m
Shares
17,080
-4%
NextEra EnergyNEE
Share
0.3%
Value
$4m
Shares
46,931
Held
Union PacificUNP
Share
0.3%
Value
$4m
Shares
15,089
Held
EOG ResourcesEOG
Share
0.3%
Value
$4m
Shares
31,597
Held
MetLifeMET
Share
0.3%
Value
$4m
Shares
47,548
-4%
AT&TT
Share
0.3%
Value
$4m
Shares
192,176
-3%
Regeneron PharmaceuticalsREGN
Share
0.3%
Value
$4m
Shares
6,290
Held
Applied MaterialsAMAT
Share
0.3%
Value
$4m
Shares
5,313
-13%
Advisors Inner Circle FD IIIGQGU
Share
0.3%
Value
$4m
Shares
145,775
New
Vanguard World FDVSGX
Share
0.3%
Value
$4m
Shares
43,914
-8%
Select Sector Spdr TRXLF
Share
0.3%
Value
$4m
Shares
65,398
-4%
EA Series TrustAAEQ
Share
0.3%
Value
$3m
Shares
65,131
-2%
Ishares TRSUSA
Share
0.3%
Value
$3m
Shares
22,096
-7%
Coca-ColaKO
Share
0.3%
Value
$3m
Shares
41,700
+129%
Vanguard Index FDSVTI
Share
0.3%
Value
$3m
Shares
9,064
-3%
ServiceNowNOW
Share
0.3%
Value
$3m
Shares
33,585
New
Vanguard Intl Equity Index FVPL
Share
0.3%
Value
$3m
Shares
28,347
-5%
Vanguard World FDVIS
Share
0.3%
Value
$3m
Shares
8,795
-3%
AdobeADBE
Share
0.2%
Value
$3m
Shares
13,904
-7%
Lincoln Electric HoldingsLECO
Share
0.2%
Value
$3m
Shares
10,654
-6%
IntelINTC
Share
0.2%
Value
$3m
Shares
19,218
Held
LindeLIN
Share
0.2%
Value
$3m
Shares
5,127
Held
RTXRTX
Share
0.2%
Value
$3m
Shares
13,361
-2%
MastercardMA
Share
0.2%
Value
$3m
Shares
4,928
-3%
GSKGSK
Share
0.2%
Value
$3m
Shares
48,213
-3%
Emerson ElectricEMR
Share
0.2%
Value
$3m
Shares
17,478
-7%
CencoraCOR
Share
0.2%
Value
$2m
Shares
8,754
Held
Trane TechnologiesTT
Share
0.2%
Value
$2m
Shares
5,029
Held
AccentureACN
Share
0.2%
Value
$2m
Shares
19,332
Held
American International GroupAIG
Share
0.2%
Value
$2m
Shares
29,827
Held
SandiskSNDK
Share
0.2%
Value
$2m
Shares
970
New
PepsiCoPEP
Share
0.2%
Value
$2m
Shares
15,821
-6%
ExelonEXC
Share
0.2%
Value
$2m
Shares
45,162
-3%
Invesco QQQ TRQQQ
Share
0.2%
Value
$2m
Shares
2,817
+5%
Ishares TRIWV
Share
0.2%
Value
$2m
Shares
4,806
Held
SalesforceCRM
Share
0.2%
Value
$2m
Shares
12,487
-16%
Ishares TRMUB
Share
0.2%
Value
$2m
Shares
17,719
-93%
Select Sector Spdr TRXLP
Share
0.1%
Value
$2m
Shares
20,845
-2%
Micron TechnologyMU
Share
0.1%
Value
$2m
Shares
1,493
New
Nushares ETF TRNULV
Share
0.1%
Value
$2m
Shares
33,721
Held
ChevronCVX
Share
0.1%
Value
$2m
Shares
10,083
Held

Company	Share of fund	Value	Shares	Change
Ishares TRDGRO	7.1%	$88m	1,162,346	Held
Ishares TRIVV	6.0%	$75m	100,495	-3%
AppleAAPL	5.2%	$65m	224,937	-4%
Ishares TRIEFA	4.5%	$56m	582,039	Held
BroadcomAVGO	3.4%	$43m	113,272	-5%
MicrosoftMSFT	3.2%	$40m	106,951	Held
Dimensional ETF TrustDFAE	3.1%	$39m	973,037	-3%
AlphabetGOOGL	2.5%	$31m	87,502	-4%
Federated Hermes MDT MKT Neutral FundQQMNX	2.5%	$31m	1,393,304	+10%
Artisan Partners International Value FundAPHKX	2.4%	$30m	491,986	New
Schwab Strategic TRSCHD	2.1%	$26m	821,527	+2%
DFA Short Dura Real RET Portfolio FundDFAIX	1.9%	$24m	2,221,386	Held
Victory Portfolios IIVFLO	1.9%	$24m	516,246	+9%
JPMorgan ChaseJPM	1.9%	$23m	70,775	-4%
Goldman Sachs ETF TRGSIE	1.8%	$22m	486,622	-2%
Invesco Exch Traded FD TR IIKBWB	1.7%	$22m	234,330	-3%
Ishares TRIQLT	1.7%	$21m	432,942	Held
Cisco SystemsCSCO	1.6%	$21m	174,674	-6%
Vanguard Index FDSVOE	1.6%	$20m	102,554	Held
Amazon.comAMZN	1.4%	$18m	74,530	Held
Berkshire HathawayBRK-B	1.2%	$15m	30,390	-3%
VisaV	1.2%	$15m	43,361	Held
Ishares TREFAV	1.1%	$13m	153,015	Held
Flexshares TRQDF	1.1%	$13m	148,475	Held
J P Morgan Exchange Traded FJQUA	1.0%	$12m	170,884	Held
Procter & GamblePG	1.0%	$12m	81,128	Held
TJX CompaniesTJX	0.9%	$12m	76,501	Held
Johnson & JohnsonJNJ	0.9%	$11m	45,244	-3%
Vanguard Index FDSVV	0.9%	$11m	32,155	-3%
Goldman Sachs ETF TRGSLC	0.9%	$11m	77,783	-25%
Home DepotHD	0.9%	$11m	30,970	Held
KrogerKR	0.8%	$10m	186,625	Held
T Rowe Price Exchange-TradedTCAF	0.8%	$10m	240,897	Held
Flexshares TRGUNR	0.8%	$9m	192,311	Held
MerckMRK	0.7%	$9m	71,938	-2%
AmgenAMGN	0.7%	$9m	25,394	-3%
TotalEnergies SETTE	0.7%	$9m	116,140	-5%
AlphabetGOOG	0.7%	$9m	24,105	-16%
EatonETN	0.6%	$8m	17,768	-7%
Cigna GroupCI	0.5%	$7m	24,645	New
Vanguard Specialized FundsVIG	0.5%	$7m	28,364	-2%
Lowe's CompaniesLOW	0.5%	$7m	29,595	-3%
NvidiaNVDA	0.5%	$6m	31,887	+15%
MedtronicMDT	0.5%	$6m	79,644	+3%
Select Sector Spdr TRXLK	0.5%	$6m	30,570	-2%
American Electric PowerAEP	0.5%	$6m	42,285	-3%
WalmartWMT	0.4%	$6m	48,873	Held
ExxonMobil HoldingsXOM	0.4%	$5m	38,844	-10%
CaterpillarCAT	0.4%	$5m	4,946	-55%
EA Series TrustAAUA	0.4%	$5m	91,951	Held
Eli LillyLLY	0.4%	$5m	4,276	-12%
State STR Spdr S&P 500 ETF TSPY	0.4%	$5m	6,763	-4%
EvergyEVRG	0.4%	$5m	52,478	-4%
MascoMAS	0.4%	$5m	55,356	+5%
Honeywell InternationalHON	0.4%	$4m	19,612	New
International Business MachinesIBM	0.4%	$4m	15,590	Held
PfizerPFE	0.4%	$4m	181,271	Held
Honeywell AerospaceHONA	0.3%	$4m	19,612	New
Vanguard Intl Equity Index FVGK	0.3%	$4m	48,551	-6%
AbbVieABBV	0.3%	$4m	17,080	-4%
NextEra EnergyNEE	0.3%	$4m	46,931	Held
Union PacificUNP	0.3%	$4m	15,089	Held
EOG ResourcesEOG	0.3%	$4m	31,597	Held
MetLifeMET	0.3%	$4m	47,548	-4%
AT&TT	0.3%	$4m	192,176	-3%
Regeneron PharmaceuticalsREGN	0.3%	$4m	6,290	Held
Applied MaterialsAMAT	0.3%	$4m	5,313	-13%
Advisors Inner Circle FD IIIGQGU	0.3%	$4m	145,775	New
Vanguard World FDVSGX	0.3%	$4m	43,914	-8%
Select Sector Spdr TRXLF	0.3%	$4m	65,398	-4%
EA Series TrustAAEQ	0.3%	$3m	65,131	-2%
Ishares TRSUSA	0.3%	$3m	22,096	-7%
Coca-ColaKO	0.3%	$3m	41,700	+129%
Vanguard Index FDSVTI	0.3%	$3m	9,064	-3%
ServiceNowNOW	0.3%	$3m	33,585	New
Vanguard Intl Equity Index FVPL	0.3%	$3m	28,347	-5%
Vanguard World FDVIS	0.3%	$3m	8,795	-3%
AdobeADBE	0.2%	$3m	13,904	-7%
Lincoln Electric HoldingsLECO	0.2%	$3m	10,654	-6%
IntelINTC	0.2%	$3m	19,218	Held
LindeLIN	0.2%	$3m	5,127	Held
RTXRTX	0.2%	$3m	13,361	-2%
MastercardMA	0.2%	$3m	4,928	-3%
GSKGSK	0.2%	$3m	48,213	-3%
Emerson ElectricEMR	0.2%	$3m	17,478	-7%
CencoraCOR	0.2%	$2m	8,754	Held
Trane TechnologiesTT	0.2%	$2m	5,029	Held
AccentureACN	0.2%	$2m	19,332	Held
American International GroupAIG	0.2%	$2m	29,827	Held
SandiskSNDK	0.2%	$2m	970	New
PepsiCoPEP	0.2%	$2m	15,821	-6%
ExelonEXC	0.2%	$2m	45,162	-3%
Invesco QQQ TRQQQ	0.2%	$2m	2,817	+5%
Ishares TRIWV	0.2%	$2m	4,806	Held
SalesforceCRM	0.2%	$2m	12,487	-16%
Ishares TRMUB	0.2%	$2m	17,719	-93%
Select Sector Spdr TRXLP	0.1%	$2m	20,845	-2%
Micron TechnologyMU	0.1%	$2m	1,493	New
Nushares ETF TRNULV	0.1%	$2m	33,721	Held
ChevronCVX	0.1%	$2m	10,083	Held

Showing the largest 100 of 255.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.7% since 30 June 2025.

Where the money is

Technology17.0%

Health care5.9%

Financial services5.8%

Industrials4.1%

Retail & consumer4.0%

Media & telecom3.7%

Everyday goods3.0%

Energy1.7%

Utilities1.5%

Materials0.3%

Real estate0.1%

Other52.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.