Ledyard National Bank

Portfolio Overview

Ledyard National Bank disclosed 255 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 27 new positions and exited 9 and a full exit from $MTD. The portfolio is most concentrated in Other (47.0% of disclosed assets). All figures are sourced directly from Ledyard National Bank’s Form 13F-HR filing with the SEC under CIK 1310658.

• ISHARES CORE DIVIDEND GROWTH ETF - Com

  —

  Quality

  $88.1M1,162,346 sh

• ISHARES CORE S&P 500 ETF - Com

  —

  Quality

  $75.3M100,495 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $65.1M224,937 sh

• ISHARES CORE MSCI EAFE ETF - Com

  —

  Quality

  $56.2M582,039 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $42.8M113,272 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $39.9M106,951 sh

• DIMENSIONAL EMERG CORE EQ MKT ETF - Com

  —

  Quality

  $39.1M973,037 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $31.3M87,502 sh

• FEDERATED HERMES MDT MKT NEUTRAL FUND - Com

  —

  Quality

  $30.6M1,393,304 sh

• ARTISAN PARTNERS INTERNATIONAL VALUE FUND - Com

  —

  Quality

  $29.5M491,986 sh

Company	Quality	Value	Shares
ISHARES CORE DIVIDEND GROWTH ETF - Com	—	$88.1M	1,162,346
ISHARES CORE S&P 500 ETF - Com	—	$75.3M	100,495
Apple Inc.$AAPL	76.4#84	$65.1M	224,937
ISHARES CORE MSCI EAFE ETF - Com	—	$56.2M	582,039
Broadcom Inc.$AVGO	84.5	$42.8M	113,272
MICROSOFT CORP$MSFT	79.8	$39.9M	106,951
DIMENSIONAL EMERG CORE EQ MKT ETF - Com	—	$39.1M	973,037
Alphabet Inc.$GOOG	78.2	$31.3M	87,502
FEDERATED HERMES MDT MKT NEUTRAL FUND - Com	—	$30.6M	1,393,304
ARTISAN PARTNERS INTERNATIONAL VALUE FUND - Com	—	$29.5M	491,986

Showing top 10 of 255 holdings.

Top Holdings — Ledyard National Bank (Q2 2026)

Top 150 of 255 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES CORE DIVIDEND GROWTH ETF - Com	$88.1M	7.1%	+2%	—
2	—	ISHARES CORE S&P 500 ETF - Com	$75.3M	6.0%	-3%	—
3	$AAPL	Apple Inc.	$65.1M	5.2%	-4%	76.4
4	—	ISHARES CORE MSCI EAFE ETF - Com	$56.2M	4.5%	-2%	—
5	$AVGO	Broadcom Inc.	$42.8M	3.4%	-5%	84.5
6	$MSFT	MICROSOFT CORP	$39.9M	3.2%	-1%	79.8
7	—	DIMENSIONAL EMERG CORE EQ MKT ETF - Com	$39.1M	3.1%	-3%	—
8	$GOOG	Alphabet Inc.	$31.3M	2.5%	-4%	78.2
9	—	FEDERATED HERMES MDT MKT NEUTRAL FUND - Com	$30.6M	2.5%	+10%	—
10	—	ARTISAN PARTNERS INTERNATIONAL VALUE FUND - Com	$29.5M	2.4%	NEW	—
11	—	SCHWAB US DIVIDEND EQUITY ETF - Com	$26.1M	2.1%	+2%	—
12	—	DFA SHORT DURA REAL RET PORTFOLIO FUND - Com	$23.9M	1.9%	+1%	—
13	—	VICTORYSHARES FREE CASH FLOW ETF - Com	$23.6M	1.9%	+9%	—
14	$JPM	JPMORGAN CHASE & CO	$23.2M	1.9%	-4%	70.7
15	$GS	GOLDMAN SACHS GROUP INC	$22.2M	1.8%	-2%	73.5
16	$IVZ	Invesco Ltd.	$21.8M	1.8%	-3%	—
17	—	ISHARES MSCI INTL QUAL FACTOR ETF - Com	$21.5M	1.7%	-1%	—
18	$CSCO	CISCO SYSTEMS, INC.	$20.5M	1.6%	-6%	70.3
19	—	VANGUARD MID CAP VALUE ETF - Com	$20.3M	1.6%	-1%	—
20	$AMZN	AMAZON COM INC	$17.8M	1.4%	-2%	68.7
21	$BRK.B	BERKSHIRE HATHAWAY INC	$15.2M	1.2%	-3%	73.8
22	$V	VISA INC.	$14.9M	1.2%	-2%	82.9
23	—	ISHARES MSCI EAFE MIN VOL FACTOR ETF - Com	$13.4M	1.1%	+1%	—
24	$FLEX	FLEX LTD.	$13.4M	1.1%	-2%	—
25	—	JPMORGAN US QUALITY FACTOR ETF - Com	$12.4M	1.0%	-2%	—
26	$PG	PROCTER & GAMBLE Co	$11.9M	0.9%	-1%	64.6
27	$TJX	TJX COMPANIES INC /DE/	$11.6M	0.9%	-2%	68.7
28	$JNJ	JOHNSON & JOHNSON	$11.5M	0.9%	-3%	69
29	—	VANGUARD LARGE CAP ETF - Com	$11.1M	0.9%	-3%	—
30	—	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF - Com	$11.0M	0.9%	-25%	—
31	$HD	HOME DEPOT, INC.	$10.9M	0.9%	-2%	60.3
32	$KR	KROGER CO	$10.4M	0.8%	-2%	52.6
33	$BAH	Booz Allen Hamilton Holding Corp	$9.9M	0.8%	-0%	58
34	—	FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF - Com	$9.5M	0.8%	-2%	—
35	$MRK	Merck & Co., Inc.	$9.2M	0.7%	-2%	59.9
36	$AMGN	AMGEN INC	$9.2M	0.7%	-3%	79.2
37	$TTE	TotalEnergies SE	$9.0M	0.7%	-5%	50.6
38	$GOOGL	Alphabet Inc.	$8.5M	0.7%	-16%	78.2
39	$ETN	Eaton Corp plc	$7.6M	0.6%	-7%	—
40	$CI	Cigna Group	$6.8M	0.5%	NEW	66.2
41	—	VANGUARD DIVIDEND APPREC ETF - Com	$6.7M	0.5%	-2%	—
42	$LOW	LOWES COMPANIES INC	$6.5M	0.5%	-3%	60.8
43	$NVDA	NVIDIA CORP	$6.4M	0.5%	+15%	85.9
44	$MDT	Medtronic plc	$6.2M	0.5%	+3%	68.7
45	—	SPDR TECHNOLOGY SELECT SECTOR ETF - Com	$5.8M	0.5%	-2%	—
46	$AEP	AMERICAN ELECTRIC POWER CO INC	$5.8M	0.5%	-3%	66.8
47	$WMT	Walmart Inc.	$5.5M	0.4%	+0%	60.2
48	$XOM.R34088	EXXON MOBIL CORP	$5.3M	0.4%	-10%	57.9
49	$CAT	CATERPILLAR INC	$5.3M	0.4%	-55%	66.5
50	—	ALPHA ARCHITECT US EQUITY 3 ETF - Com	$5.2M	0.4%	+0%	—
51	$LLY	ELI LILLY & Co	$5.1M	0.4%	-12%	87.5
52	$SPY	SPDR S&P 500 ETF TRUST	$5.1M	0.4%	-4%	—
53	$EVRG	Evergy, Inc.	$4.5M	0.4%	-4%	53.2
54	$MAS	MASCO CORP /DE/	$4.5M	0.4%	+5%	58.2
55	$HON	HONEYWELL INTERNATIONAL INC	$4.4M	0.3%	-51%	65
56	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$4.4M	0.3%	-1%	70
57	$PFE	PFIZER INC	$4.4M	0.3%	-1%	62
58	$HONA	Honeywell Aerospace Inc.	$4.3M	0.3%	NEW	—
59	—	VANGUARD FTSE EUROPE ETF - Com	$4.3M	0.3%	-6%	—
60	$ABBV	AbbVie Inc.	$4.3M	0.3%	-4%	72.6
61	$NEE	NEXTERA ENERGY INC	$4.1M	0.3%	-0%	64.6
62	$UNP	UNION PACIFIC CORP	$4.1M	0.3%	-0%	69.7
63	$EOG	EOG RESOURCES INC	$4.1M	0.3%	-1%	71.9
64	$MET	METLIFE INC	$4.0M	0.3%	-4%	56.2
65	$T	AT&T INC.	$4.0M	0.3%	-3%	65.7
66	$REGN	REGENERON PHARMACEUTICALS, INC.	$3.9M	0.3%	+1%	71
67	$AMAT	APPLIED MATERIALS INC /DE	$3.8M	0.3%	-13%	72.3
68	—	GQG US EQUITY ETF - Com	$3.7M	0.3%	NEW	—
69	—	VANGUARD ESG INTL STOCK ETF - Com	$3.6M	0.3%	-8%	—
70	—	SPDR FINANCIAL SELECT SECTOR ETF - Com	$3.5M	0.3%	-4%	—
71	—	ALPHA ARCHITECT US EQUITY 2 ETF - Com	$3.5M	0.3%	-2%	—
72	—	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF - Com	$3.4M	0.3%	-7%	—
73	$KO	COCA COLA CO	$3.4M	0.3%	+129%	69.5
74	—	VANGUARD TOTAL STOCK MKT ETF - Com	$3.4M	0.3%	-3%	—
75	$NOW	ServiceNow, Inc.	$3.3M	0.3%	NEW	72.9
76	—	VANGUARD FTSE PACIFIC ETF - Com	$3.3M	0.3%	-5%	—
77	—	VANGUARD INDUSTRIALS ETF - Com	$3.2M	0.3%	-3%	—
78	$ADBE	ADOBE INC.	$2.9M	0.2%	-7%	77.6
79	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$2.8M	0.2%	-6%	60.1
80	$INTC	INTEL CORP	$2.7M	0.2%	+0%	45.6
81	$LIN	LINDE PLC	$2.7M	0.2%	-1%	—
82	$RTX	RTX Corp	$2.5M	0.2%	-2%	73.2
83	$MA	Mastercard Inc	$2.5M	0.2%	-3%	85.1
84	$GSK	GSK plc	$2.5M	0.2%	-3%	—
85	$EMR	EMERSON ELECTRIC CO	$2.5M	0.2%	-7%	65.3
86	$COR	Cencora, Inc.	$2.5M	0.2%	-0%	61.1
87	$TT	Trane Technologies plc	$2.5M	0.2%	+0%	—
88	$ACN	Accenture plc	$2.4M	0.2%	+2%	—
89	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$2.2M	0.2%	-2%	54.9
90	$SNDK	Sandisk Corp	$2.2M	0.2%	NEW	87.7
91	$PEP	PEPSICO INC	$2.1M	0.2%	-6%	63.4
92	$EXC	EXELON CORP	$2.1M	0.2%	-3%	59.6
93	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.1M	0.2%	+5%	—
94	—	ISHARES RUSSELL 3000 ETF - Com	$2.0M	0.2%	-0%	—
95	$CRM	Salesforce, Inc.	$2.0M	0.2%	-16%	77
96	—	ISHARES NATL MUNI BOND ETF - Com	$1.9M	0.1%	-93%	—
97	—	STATE STREET CONSUMER STAPLES SELECT SECTOR S - Com	$1.7M	0.1%	-2%	—
98	$MU	MICRON TECHNOLOGY INC	$1.7M	0.1%	NEW	86.2
99	—	NUVEEN ESG LGE CAP VALUE ETF - Com	$1.7M	0.1%	+1%	—
100	$CVX	CHEVRON CORP	$1.7M	0.1%	-2%	62.8
101	$ADP	AUTOMATIC DATA PROCESSING INC	$1.6M	0.1%	-4%	69.8
102	$ORCL	ORACLE CORP	$1.6M	0.1%	-26%	67.9
103	$AXP	AMERICAN EXPRESS CO	$1.6M	0.1%	-1%	69.4
104	$UNH	UNITEDHEALTH GROUP INC	$1.5M	0.1%	-79%	62.7
105	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.5M	0.1%	+4%	66.2
106	—	NUVEEN ESG INTL DEV MKTS EQ ETF - Com	$1.5M	0.1%	-2%	—
107	—	SPDR CONS DISC SELECT SECTOR ETF - Com	$1.5M	0.1%	+2%	—
108	$UTHR	UNITED THERAPEUTICS Corp	$1.5M	0.1%	-3%	71.3
109	$EW	Edwards Lifesciences Corp	$1.5M	0.1%	+0%	69.4
110	—	ISHARES CORE S&P MIDCAP ETF - Com	$1.5M	0.1%	-2%	—
111	—	ISHARES RUSSELL 1000 GROWTH ETF - Com	$1.4M	0.1%	+300%	—
112	$COST	COSTCO WHOLESALE CORP /NEW	$1.4M	0.1%	-4%	66.2
113	—	VANGUARD INFO TECH ETF - Com	$1.4M	0.1%	+661%	—
114	—	SPDR S&P DIVIDEND ETF - Com	$1.4M	0.1%	-9%	—
115	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.4M	0.1%	+0%	65.1
116	$GLW	CORNING INC /NY	$1.3M	0.1%	+50%	73.7
117	$MMM	3M CO	$1.3M	0.1%	+0%	64.9
118	$ABT	ABBOTT LABORATORIES	$1.3M	0.1%	-3%	65.5
119	$AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.1%	+35%	79.8
120	—	FIRST TRUST GLOBAL WIND ENERGY ETF - Com	$1.2M	0.1%	-5%	—
121	—	ISHARES MSCI EAFE INDEX ETF - Com	$1.2M	0.1%	-8%	—
122	—	ALPHA ARCHITECT US EQUITY ETF - Com	$1.2M	0.1%	+0%	—
123	—	SPDR HEALTH CARE SELECT SECTOR ETF - Com	$1.1M	0.1%	+6%	—
124	$DHR	DANAHER CORP /DE/	$1.1M	0.1%	-11%	64.8
125	$ITW	ILLINOIS TOOL WORKS INC	$1.0M	0.1%	-0%	63.6
126	$ADI	ANALOG DEVICES INC	$1.0M	0.1%	-8%	79.2
127	$BMY	BRISTOL MYERS SQUIBB CO	$987,722	0.1%	-1%	70.4
128	—	VANGUARD SHORT TERM TIPS ETF - Com	$985,814	0.1%	+0%	—
129	$GE	GENERAL ELECTRIC CO	$972,820	0.1%	+0%	73.8
130	—	PRINCIPAL GLOBAL LISTED INF INST - Com	$941,834	0.1%	-2%	—
131	$INTU	INTUIT INC.	$931,509	0.1%	-2%	79.3
132	$AMT	AMERICAN TOWER CORP /MA/	$899,144	0.1%	+0%	66.3
133	$KLAC	KLA CORP	$897,587	0.1%	+908%	78.6
134	$MCD	MCDONALDS CORP	$874,183	0.1%	-16%	69
135	—	ISHARES CORE S&P SMALL CAP ETF - Com	$861,829	0.1%	+9%	—
136	$BLK	BlackRock, Inc.	$842,327	0.1%	+1%	70
137	—	ISHARES MSCI KLD 400 SOCIAL ETF - Com	$795,106	0.1%	+0%	—
138	—	ISHARES CORE TOT AGGR US BOND ETF - Com	$779,764	0.1%	+146%	—
139	$CSX	CSX CORP	$774,121	0.1%	+0%	65.2
140	$MS	MORGAN STANLEY	$755,262	0.1%	+1%	75.8
141	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.1%	+0%	73.8
142	$ASML	ASML HOLDING NV	$738,082	0.1%	+2%	—
143	$GLD	SPDR GOLD TRUST	$731,971	0.1%	-3%	—
144	$ED	CONSOLIDATED EDISON INC	$729,162	0.1%	+0%	67.3
145	$FITB	FIFTH THIRD BANCORP	$722,494	0.1%	-1%	63.2
146	$CARR	CARRIER GLOBAL Corp	$703,720	0.1%	+0%	56.6
147	$TRV	TRAVELERS COMPANIES, INC.	$693,582	0.1%	+0%	75.9
148	$META	Meta Platforms, Inc.	$686,651	0.1%	+3%	79.6
149	—	VANGUARD FTSE DEV MKT ETF - Com	$683,003	0.1%	-6%	—
150	$PM	Philip Morris International Inc.	$680,222	0.1%	+0%	75.9