Holders — by stockHoldings — by fund
Ledyard National Bank
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001310658
$1.25B
disclosed book value
255
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 255 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1.2M | $88.1M | 7.1% |
| 2 | IVVISHARES CORE S&P 500 ETF | 100,495 | $75.3M | 6% |
| 3 | AAPLAPPLE INC | 224,937 | $65.1M | 5.2% |
| 4 | IEFAISHARES CORE MSCI EAFE ETF | 582,039 | $56.2M | 4.5% |
| 5 | AVGOBROADCOM INC | 113,272 | $42.8M | 3.4% |
| 6 | MSFTMICROSOFT CORP | 106,951 | $39.9M | 3.2% |
| 7 | DFAEDIMENSIONAL EMERG CORE EQ MKT ETF | 973,037 | $39.1M | 3.1% |
| 8 | GOOGLALPHABET INC CL A | 87,502 | $31.3M | 2.5% |
| 9 | QQMNXFEDERATED HERMES MDT MKT NEUTRAL FUND | 1.4M | $30.6M | 2.5% |
| 10 | APHKXARTISAN PARTNERS INTERNATIONAL VALUE FUND | 491,986 | $29.5M | 2.4% |
| 11 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 821,527 | $26.1M | 2.1% |
| 12 | DFAIXDFA SHORT DURA REAL RET PORTFOLIO FUND | 2.2M | $23.9M | 1.9% |
| 13 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 516,246 | $23.6M | 1.9% |
| 14 | JPMJPMORGAN CHASE & CO | 70,775 | $23.2M | 1.9% |
| 15 | GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 486,622 | $22.2M | 1.8% |
| 16 | KBWBINVESCO KBW BANK PORT ETF | 234,330 | $21.8M | 1.7% |
| 17 | IQLTISHARES MSCI INTL QUAL FACTOR ETF | 432,942 | $21.5M | 1.7% |
| 18 | CSCOCISCO SYSTEMS INC | 174,674 | $20.5M | 1.6% |
| 19 | VOEVANGUARD MID CAP VALUE ETF | 102,554 | $20.3M | 1.6% |
| 20 | AMZNAMAZON COM INC | 74,530 | $17.8M | 1.4% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC B | 30,390 | $15.2M | 1.2% |
| 22 | VVISA INC | 43,361 | $14.9M | 1.2% |
| 23 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 153,015 | $13.4M | 1.1% |
| 24 | QDFFLEXSHARES QUALITY DVD ETF | 148,475 | $13.4M | 1.1% |
| 25 | JQUAJPMORGAN US QUALITY FACTOR ETF | 170,884 | $12.4M | 1% |
| 26 | PGPROCTER & GAMBLE CO | 81,128 | $11.9M | 1% |
| 27 | TJXTJX COMPANIES INC | 76,501 | $11.6M | 0.9% |
| 28 | JNJJOHNSON & JOHNSON CO | 45,244 | $11.5M | 0.9% |
| 29 | VVVANGUARD LARGE CAP ETF | 32,155 | $11.1M | 0.9% |
| 30 | GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 77,783 | $11.0M | 0.9% |
| 31 | HDHOME DEPOT INC | 30,970 | $10.9M | 0.9% |
| 32 | KRKROGER CO | 186,625 | $10.4M | 0.8% |
| 33 | TCAFT ROWE PRICE CAP APP ETF | 240,897 | $9.9M | 0.8% |
| 34 | GUNRFLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | 192,311 | $9.5M | 0.8% |
| 35 | MRKMERCK & CO INC | 71,938 | $9.2M | 0.7% |
| 36 | AMGNAMGEN INC | 25,394 | $9.2M | 0.7% |
| 37 | TOTALENERGIES SE | 116,140 | $9.0M | 0.7% |
| 38 | GOOGALPHABET INC CL C | 24,105 | $8.5M | 0.7% |
| 39 | EATON CORP PLC | 17,768 | $7.6M | 0.6% |
| 40 | CICIGNA GROUP | 24,645 | $6.8M | 0.5% |
| 41 | VIGVANGUARD DIVIDEND APPREC ETF | 28,364 | $6.7M | 0.5% |
| 42 | LOWLOWES COMPANIES INC | 29,595 | $6.5M | 0.5% |
| 43 | NVDANVIDIA CORP | 31,887 | $6.4M | 0.5% |
| 44 | MEDTRONIC PLC | 79,644 | $6.2M | 0.5% |
| 45 | XLKSPDR TECHNOLOGY SELECT SECTOR ETF | 30,570 | $5.8M | 0.5% |
| 46 | AEPAMERICAN ELECTRIC POWER CO INC | 42,285 | $5.8M | 0.5% |
| 47 | WMTWALMART STORES INC | 48,873 | $5.5M | 0.4% |
| 48 | EXMOCEXXON MOBIL CORP | 38,844 | $5.3M | 0.4% |
| 49 | CATCATERPILLAR INC | 4,946 | $5.3M | 0.4% |
| 50 | AAUAALPHA ARCHITECT US EQUITY 3 ETF | 91,951 | $5.2M | 0.4% |
| 51 | LLYELI LILLY & CO | 4,276 | $5.1M | 0.4% |
| 52 | SPYSPDR S&P 500 ETF TRUST | 6,763 | $5.1M | 0.4% |
| 53 | EVRGEVERGY INC | 52,478 | $4.5M | 0.4% |
| 54 | MASMASCO CORP | 55,356 | $4.5M | 0.4% |
| 55 | HONHONEYWELL TECHNOLOGIES | 19,612 | $4.4M | 0.4% |
| 56 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 15,590 | $4.4M | 0.4% |
| 57 | PFEPFIZER INC | 181,271 | $4.4M | 0.4% |
| 58 | HONAHONEYWELL AEROSPACE INC | 19,612 | $4.3M | 0.3% |
| 59 | VGKVANGUARD FTSE EUROPE ETF | 48,551 | $4.3M | 0.3% |
| 60 | ABBVABBVIE INC | 17,080 | $4.3M | 0.3% |
| 61 | NEENEXTERA ENERGY INC | 46,931 | $4.1M | 0.3% |
| 62 | UNPUNION PACIFIC CORP | 15,089 | $4.1M | 0.3% |
| 63 | EOGEOG RESOURCES INC | 31,597 | $4.1M | 0.3% |
| 64 | METMETLIFE INC | 47,548 | $4.0M | 0.3% |
| 65 | TAT&T INC | 192,176 | $4.0M | 0.3% |
| 66 | REGNREGENERON PHARMACEUTICALS INC | 6,290 | $3.9M | 0.3% |
| 67 | AMATAPPLIED MATERIALS INC | 5,313 | $3.8M | 0.3% |
| 68 | GQGUGQG US EQUITY ETF | 145,775 | $3.7M | 0.3% |
| 69 | VSGXVANGUARD ESG INTL STOCK ETF | 43,914 | $3.6M | 0.3% |
| 70 | XLFSPDR FINANCIAL SELECT SECTOR ETF | 65,398 | $3.5M | 0.3% |
| 71 | AAEQALPHA ARCHITECT US EQUITY 2 ETF | 65,131 | $3.5M | 0.3% |
| 72 | SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 22,096 | $3.4M | 0.3% |
| 73 | KOCOCA COLA CO | 41,700 | $3.4M | 0.3% |
| 74 | VTIVANGUARD TOTAL STOCK MKT ETF | 9,064 | $3.4M | 0.3% |
| 75 | NOWSERVICENOW INC | 33,585 | $3.3M | 0.3% |
| 76 | VPLVANGUARD FTSE PACIFIC ETF | 28,347 | $3.3M | 0.3% |
| 77 | VISVANGUARD INDUSTRIALS ETF | 8,795 | $3.2M | 0.3% |
| 78 | ADBEADOBE INC | 13,904 | $2.9M | 0.2% |
| 79 | LECOLINCOLN ELECTRIC HOLDINGS | 10,654 | $2.8M | 0.2% |
| 80 | INTCINTEL CORP | 19,218 | $2.7M | 0.2% |
| 81 | LINDE PLC | 5,127 | $2.7M | 0.2% |
| 82 | RTXRTX CORPORATION | 13,361 | $2.5M | 0.2% |
| 83 | MAMASTERCARD INC CL A | 4,928 | $2.5M | 0.2% |
| 84 | GSKGSK PLC | 48,213 | $2.5M | 0.2% |
| 85 | EMREMERSON ELECTRIC CO | 17,478 | $2.5M | 0.2% |
| 86 | CORCENCORA INC | 8,754 | $2.5M | 0.2% |
| 87 | TRANE TECHNOLOGIES PLC | 5,029 | $2.5M | 0.2% |
| 88 | ACCENTURE PLC | 19,332 | $2.4M | 0.2% |
| 89 | AIGAMERICAN INTERNATIONAL GROUP INC | 29,827 | $2.2M | 0.2% |
| 90 | SNDKSANDISK CORP | 970 | $2.2M | 0.2% |
| 91 | PEPPEPSICO INC | 15,821 | $2.1M | 0.2% |
| 92 | EXCEXELON CORP | 45,162 | $2.1M | 0.2% |
| 93 | QQQINVESCO QQQ TRUST SERIES 1 ETF | 2,817 | $2.1M | 0.2% |
| 94 | IWVISHARES RUSSELL 3000 ETF | 4,806 | $2.0M | 0.2% |
| 95 | CRMSALESFORCE INC | 12,487 | $2.0M | 0.2% |
| 96 | MUBISHARES NATL MUNI BOND ETF | 17,719 | $1.9M | 0.2% |
| 97 | XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR S | 20,845 | $1.7M | 0.1% |
| 98 | MUMICRON TECHNOLOGY | 1,493 | $1.7M | 0.1% |
| 99 | NULVNUVEEN ESG LGE CAP VALUE ETF | 33,721 | $1.7M | 0.1% |
| 100 | CVXCHEVRON CORPORATION | 10,083 | $1.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.