Ledyard National Bank Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Ledyard National Bank disclosed 246 stock positions valued at approximately $1.27B as of quarter-end September 30, 2026. The largest holdings include ISHARES CORE DIVIDEND GROWTH ETF, ISHARES CORE S&P 500 ETF, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 246
- Portfolio Value
- $1.27B
Holdings by Sector
Ledyard National Bank Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 7.26% | 1,224,316 | +61,970 | +5.33% | $92,301,184 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.93% | 98,417 | -2,078 | -2.07% | $75,372,660 |
| APPLE INC | AAPL | Technology | 5.68% | 216,900 | -8,037 | -3.57% | $72,232,039 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 4.44% | 581,830 | -209 | -0.04% | $56,367,691 |
| MICROSOFT CORP | MSFT | Technology | 4.21% | 104,402 | -2,549 | -2.38% | $53,547,786 |
| DIMENSIONAL EMERG CORE EQ MKT ETF | DFAE | Other | 3.06% | 990,416 | +17,379 | +1.79% | $38,933,253 |
| BROADCOM INC | AVGO | Technology | 3.00% | 108,613 | -4,659 | -4.11% | $38,143,799 |
| FEDERATED HERMES MDT MKT NEUTRAL FUND | QQMNX | Other | 2.67% | 1,438,344 | +45,040 | +3.23% | $33,873,000 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 2.45% | 956,251 | +134,724 | +16.40% | $31,106,845 |
| ARTISAN PARTNERS INTERNATIONAL VALUE FUND | APHKX | Other | 2.35% | 514,557 | +22,571 | +4.59% | $29,844,284 |
| ALPHABET INC CL A | GOOGL | Communication Services | 2.30% | 84,780 | -2,722 | -3.11% | $29,171,102 |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | Other | 2.19% | 543,226 | +26,980 | +5.23% | $27,807,739 |
| DFA SHORT DURA REAL RET PORTFOLIO FUND | DFAIX | Other | 1.92% | 2,283,891 | +62,505 | +2.81% | $24,369,115 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.81% | 69,476 | -1,299 | -1.84% | $22,984,745 |
| GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | GSIE | Other | 1.76% | 487,170 | +548 | +0.11% | $22,331,873 |
| ISHARES MSCI INTL QUAL FACTOR ETF | IQLT | Other | 1.73% | 443,290 | +10,348 | +2.39% | $21,929,556 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | VOE | Other | 1.59% | 103,213 | +659 | +0.64% | $20,181,238 |
| INVESCO KBW BANK PORT ETF | KBWB | Other | 1.57% | 228,501 | -5,829 | -2.49% | $19,932,142 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.42% | 168,021 | -6,653 | -3.81% | $18,084,100 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.39% | 70,711 | -3,819 | -5.12% | $17,617,646 |
| VISA INC | V | Financial Services | 1.20% | 42,446 | -915 | -2.11% | $15,252,122 |
| BERKSHIRE HATHAWAY INC B | BRK-B | Financial Services | 1.16% | 29,626 | -764 | -2.51% | $14,752,267 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | Other | 1.14% | 158,422 | +5,407 | +3.53% | $14,435,412 |
| NORTHERN TR QLTY DIVID ETF | QDF | Other | 1.08% | 152,520 | +4,045 | +2.72% | $13,763,405 |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | Other | 0.99% | 171,028 | +144 | +0.08% | $12,621,867 |
| JOHNSON & JOHNSON CO | JNJ | Healthcare | 0.95% | 45,820 | +576 | +1.27% | $12,130,387 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.92% | 80,200 | -928 | -1.14% | $11,651,456 |
| GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | GSLC | Other | 0.90% | 78,976 | +1,193 | +1.53% | $11,454,679 |
| GQG US EQUITY ETF | GQGU | Other | 0.89% | 427,094 | +281,319 | +192.98% | $11,283,823 |
| VANGUARD MORNINGSTAR LARGE CAP ETF | VV | Other | 0.88% | 31,783 | -372 | -1.16% | $11,182,849 |
Showing 30 of 246 holdings in the latest reporting period.