Ledyard National Bank 13F Holdings · Q2 2026
Ledyard National Bank reported 255 securities worth $1.25B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DGRO (7.06%), IVV (6.04%), AAPL (5.22%). Among its top 25 positions this quarter: 1 new, 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $88.1M | 7.06% | 1.2M | Added |
| 2 | IVV | ISHARES CORE S&P 500 ETF | $75.3M | 6.04% | 100,495 | Trimmed |
| 3 | AAPL | APPLE INC | $65.1M | 5.22% | 224,937 | Trimmed |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | $56.2M | 4.51% | 582,039 | Trimmed |
| 5 | AVGO | BROADCOM INC | $42.8M | 3.43% | 113,272 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $39.9M | 3.20% | 106,951 | Trimmed |
| 7 | DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | $39.1M | 3.14% | 973,037 | Trimmed |
| 8 | GOOGL | ALPHABET INC CL A | $31.3M | 2.51% | 87,502 | Trimmed |
| 9 | QQMNX | FEDERATED HERMES MDT MKT NEUTRAL FUND | $30.6M | 2.45% | 1.4M | Added |
| 10 | APHKX | ARTISAN PARTNERS INTERNATIONAL VALUE FUND | $29.5M | 2.37% | 491,986 | New |
| 11 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $26.1M | 2.09% | 821,527 | Added |
| 12 | DFAIX | DFA SHORT DURA REAL RET PORTFOLIO FUND | $23.9M | 1.92% | 2.2M | Added |
| 13 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | $23.6M | 1.89% | 516,246 | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $23.2M | 1.86% | 70,775 | Trimmed |
| 15 | GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | $22.2M | 1.78% | 486,622 | Trimmed |
| 16 | KBWB | INVESCO KBW BANK PORT ETF | $21.8M | 1.75% | 234,330 | Trimmed |
| 17 | IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | $21.5M | 1.72% | 432,942 | Trimmed |
| 18 | CSCO | CISCO SYSTEMS INC | $20.5M | 1.65% | 174,674 | Trimmed |
| 19 | VOE | VANGUARD MID CAP VALUE ETF | $20.3M | 1.63% | 102,554 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $17.8M | 1.42% | 74,530 | Trimmed |
| 21 | BRKB | BERKSHIRE HATHAWAY INC B | $15.2M | 1.22% | 30,390 | Trimmed |
| 22 | V | VISA INC | $14.9M | 1.19% | 43,361 | Trimmed |
| 23 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $13.4M | 1.08% | 153,015 | Added |
| 24 | QDF | FLEXSHARES QUALITY DVD ETF | $13.4M | 1.07% | 148,475 | Trimmed |
| 25 | JQUA | JPMORGAN US QUALITY FACTOR ETF | $12.4M | 0.99% | 170,884 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR