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Ledyard National Bank

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1310658
Institutional-grade research for retail investors

Sector Allocation

  • Other48.6%$618.1M
  • Technology22.5%$285.6M
  • Financials9.5%$120.3M
  • Healthcare6.1%$77.1M
  • Consumer Discretionary3.5%$44.0M
  • Industrials3.1%$40.0M
  • Consumer Staples3.1%$39.2M
  • Energy1.9%$24.3M
  • Utilities1.2%$14.7M
  • Materials0.3%$4.4M

AUM History

13fpro.ai/research/fund/ledyard-national-bank-1310658

Conviction and streaks

Concentrating · top 10 = 41.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

  • ISHARES
    $92.3M
  • ISHARES
    $75.4M
  • AAPLAAPL
    $72.2M
  • ISHARES
    $56.4M
  • MSFTMSFT
    $53.5M
  • DIMENSIONAL
    $38.9M
  • AVGOAVGO
    $38.1M
  • FEDERATED
    $33.9M
  • SCHWAB
    $31.1M
  • ARTISAN
    $29.8M
  • GOOGLGOOGL
    $29.2M
  • VICTORYSHARES
    $27.8M
  • DFA
    $24.4M
  • JPMJPM
    $23.0M
  • GSGS
    $22.3M
  • ISHARES
    $21.9M
  • VANGUARD
    $20.2M
  • IVZIVZ
    $19.9M
  • CSCOCSCO
    $18.1M
  • AMZNAMZN
    $17.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ledyard-national-bank-1310658

Ledyard National Bank 13F holdings — Q3 2026

$1.3B portfolio (+1.9% QoQ) · 247 holdings · Q3 2026 13F · top 10 are 41% of the stock portfolio

  • 1

    ISHARES CORE DIVIDEND GROWTH ETF - Com

    $92.3M

    7.3% of stocks

    +5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    ISHARES CORE S&P 500 ETF - Com

    $75.4M

    5.9% of stocks

    -2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $72.2M

    5.7% of stocks

    -4%This quarter-0.0%Since filed11+ qtrsHeld
    AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
  • 4

    ISHARES CORE MSCI EAFE ETF - Com

    $56.4M

    4.4% of stocks

    -0.0%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $53.5M

    4.2% of stocks

    -2%This quarter-0.1%Since filed11+ qtrsHeld
    AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row
  • 6

    DIMENSIONAL EMERG CORE EQ MKT ETF - Com

    $38.9M

    3.1% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $38.1M

    3.0% of stocks

    -4%This quarter-2.5%Since filed11+ qtrsHeld
    AIQuality84.5#7Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 10 qtrs in a row
  • 8

    FEDERATED HERMES MDT MKT NEUTRAL FUND - Com

    $33.9M

    2.7% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    SCHWAB US DIVIDEND EQUITY ETF - Com

    $31.1M

    2.5% of stocks

    +16%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    ARTISAN PARTNERS INTERNATIONAL VALUE FUND - Com

    $29.8M

    2.4% of stocks

    +5%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Ledyard National Bank (Q3 2026)

247 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
GOOGL$GOOGLAlphabet Inc.$29.2M-3%
— VICTORYSHARES FREE CASH FLOW ETF - Cometf/fund$27.8M+5%
— DFA SHORT DURA REAL RET PORTFOLIO FUND - Com$24.4M+3%
JPM$JPMJPMORGAN CHASE & CO$23.0M-2%
GS$GSGOLDMAN SACHS GROUP INCetf/fund$22.3M+0.1%
— ISHARES MSCI INTL QUAL FACTOR ETF - Cometf/fund$21.9M+2%
— VANGUARD MORNINGSTAR MID-CAP VALUE ETF - Cometf/fund$20.2M+0.6%
IVZ$IVZInvesco Ltd.etf/fund$19.9M-2%
CSCO$CSCOCISCO SYSTEMS, INC.$18.1M-4%
AMZN$AMZNAMAZON COM INC$17.6M-5%
V$VVISA INC.$15.3M-2%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$14.8M-3%
— ISHARES MSCI EAFE MIN VOL FACTOR ETF - Cometf/fund$14.4M+4%
FLEX$FLEXFLEX LTD.etf/fund$13.8M+3%
— JPMORGAN US QUALITY FACTOR ETF - Cometf/fund$12.6M+0.1%

What changed in Q3 2026

Against the previous quarter's 13F: 14 new, 71 added to, 140 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.

New positions (14)

  • ALPHA ARCHITECT US EQUITY 4 ETF - Com$6.2M

    first bought this quarter

  • AVANTIS RESPONSIBLE INTL EQUITY ETF - Com$1.0M

    first bought this quarter

  • JPMORGAN CORE PLUS BOND ETF - Com$491K

    first bought this quarter

  • VANGUARD INTERM TREASURY ETF - Com$371K

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$283K

    first bought this quarter

  • JPMORGAN INT'L RES ENHANCED EQUITY ETF - Com$243K

    first bought this quarter

+8 more in the Excel export

Added to (71)

  • GQG US EQUITY ETF - Com+193%

    now $11.3M

  • ISHARES CORE DIVIDEND GROWTH ETF - Com+5%

    now $92.3M

  • SCHWAB US DIVIDEND EQUITY ETF - Com+16%

    now $31.1M

  • CAC$CACCAMDEN NATIONAL CORP+601%

    now $3.0M · held 7 qtrs

  • HONA$HONAHoneywell Aerospace Inc.+48%

    now $4.5M · held 2 qtrs, 2 adds in a row

  • VICTORYSHARES FREE CASH FLOW ETF - Com+5%

    now $27.8M

+65 more in the Excel export

Trimmed (140)

  • T$TAT&T INC.-70%

    now $1.4M · held 11+ qtrs, 2 trims in a row

  • PFE$PFEPFIZER INC-63%

    now $1.9M · held 11+ qtrs

  • ADBE$ADBEADOBE INC.-82%

    now $587K · held 11+ qtrs, 2 trims in a row

  • AAPL$AAPLApple Inc.-4%

    now $72.2M · held 11+ qtrs, 2 trims in a row

  • EVRG$EVRGEvergy, Inc.-41%

    now $2.4M · held 11+ qtrs, 6 trims in a row

  • AVGO$AVGOBroadcom Inc.-4%

    now $38.1M · held 11+ qtrs, 10 trims in a row

+134 more in the Excel export

Sold out (20)

  • SNDK$SNDKSandisk Corpwas $2.2M

    held 1 qtr

  • ISHARES IBOXX INV GRADE CORP BD ETF - Comwas $632K
  • LITE$LITELumentum Holdings Inc.was $456K

    held 1 qtr

  • MRVL$MRVLMarvell Technology, Inc.was $346K

    held 1 qtr

  • COHR$COHRCOHERENT CORP.was $317K
  • ALAB$ALABAstera Labs, Inc.was $306K

+14 more in the Excel export

Holdings by quarter

Every 13F Ledyard National Bank has filed, 42 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Ledyard National Bank?

Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Ledyard National Bank's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.3%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 17% over the last 4

Top 10 weight

41%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Ledyard National Bank disclosed 247 positions worth $1.3B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 14 new positions and exited 20 and a full exit from $SNDK. The portfolio is most concentrated in Other (48.6% of disclosed assets). All figures are sourced directly from Ledyard National Bank’s Form 13F-HR filing with the SEC under CIK 1310658.

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AI-Powered Hedge Fund Analysis: Ledyard National Bank

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Every holding in Ledyard National Bank's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.