Ledyard National Bank Portfolio Stock Holdings
Ledyard National Bank disclosed 255 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES CORE DIVIDEND GROWTH ETF, ISHARES CORE S&P 500 ETF, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 255
- Portfolio Value
- $1.2B
Holdings by Sector
Ledyard National Bank Portfolio Holdings in Q2 2026
240 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 7.06% | 1,162,346 | +19,920 | +1.74% | $88,094,204 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 6.04% | 100,495 | -3,294 | -3.17% | $75,259,701 |
| APPLE INC | AAPL | Technology | 5.22% | 224,937 | -9,976 | -4.25% | $65,087,770 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 4.51% | 582,039 | -9,755 | -1.65% | $56,213,327 |
| BROADCOM INC | AVGO | Technology | 3.43% | 113,272 | -6,280 | -5.25% | $42,788,498 |
| MICROSOFT CORP | MSFT | Technology | 3.20% | 106,951 | -1,349 | -1.25% | $39,894,862 |
| DIMENSIONAL EMERG CORE EQ MKT ETF | DFAE | Other | 3.14% | 973,037 | -27,210 | -2.72% | $39,125,818 |
| ALPHABET INC CL A | GOOGL | Communication Services | 2.51% | 87,502 | -3,504 | -3.85% | $31,270,590 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 2.09% | 821,527 | +19,366 | +2.41% | $26,050,621 |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | Other | 1.89% | 516,246 | +42,129 | +8.89% | $23,618,255 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.86% | 70,775 | -2,940 | -3.99% | $23,166,781 |
| GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | GSIE | Other | 1.78% | 486,622 | -10,614 | -2.13% | $22,238,625 |
| INVESCO KBW BANK PORT ETF | KBWB | Other | 1.75% | 234,330 | -7,396 | -3.06% | $21,788,003 |
| ISHARES MSCI INTL QUAL FACTOR ETF | IQLT | Other | 1.72% | 432,942 | -4,985 | -1.14% | $21,452,276 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.65% | 174,674 | -11,028 | -5.94% | $20,517,208 |
| VANGUARD MID CAP VALUE ETF | VOE | Other | 1.63% | 102,554 | -1,121 | -1.08% | $20,264,670 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 74,530 | -1,405 | -1.85% | $17,763,480 |
| BERKSHIRE HATHAWAY INC B | BRK-B | Financial Services | 1.22% | 30,390 | -847 | -2.71% | $15,206,853 |
| VISA INC | V | Financial Services | 1.19% | 43,361 | -730 | -1.66% | $14,876,725 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | Other | 1.08% | 153,015 | +982 | +0.65% | $13,420,946 |
| FLEXSHARES QUALITY DVD ETF | QDF | Other | 1.07% | 148,475 | -2,833 | -1.87% | $13,350,872 |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | Other | 0.99% | 170,884 | -3,256 | -1.87% | $12,351,495 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.95% | 81,128 | -990 | -1.21% | $11,896,610 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.93% | 76,501 | -1,330 | -1.71% | $11,589,902 |
| JOHNSON & JOHNSON CO | JNJ | Healthcare | 0.92% | 45,244 | -1,446 | -3.10% | $11,490,619 |
| VANGUARD LARGE CAP ETF | VV | Other | 0.89% | 32,155 | -961 | -2.90% | $11,058,426 |
| GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | GSLC | Other | 0.89% | 77,783 | -25,277 | -24.53% | $11,036,630 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.88% | 30,970 | -479 | -1.52% | $10,922,499 |
| KROGER CO | KR | Consumer Defensive | 0.83% | 186,625 | -3,709 | -1.95% | $10,363,286 |
| T ROWE PRICE CAP APP ETF | TCAF | Other | 0.79% | 240,897 | -96 | -0.04% | $9,900,867 |
| FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | GUNR | Other | 0.76% | 192,311 | -3,101 | -1.59% | $9,477,086 |
| MERCK & CO INC | MRK | Healthcare | 0.74% | 71,938 | -1,507 | -2.05% | $9,244,033 |
| AMGEN INC | AMGN | Healthcare | 0.74% | 25,394 | -803 | -3.07% | $9,195,675 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.68% | 24,105 | -4,641 | -16.14% | $8,517,020 |
| EATON CORP PLC | ETN | Other | 0.61% | 17,768 | -1,320 | -6.92% | $7,571,301 |
| CIGNA GROUP | CI | Healthcare | 0.54% | 24,645 | +24,645 | +100.00% | $6,794,134 |
| VANGUARD DIVIDEND APPREC ETF | VIG | Other | 0.54% | 28,364 | -627 | -2.16% | $6,711,490 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.52% | 29,595 | -812 | -2.67% | $6,525,402 |
| NVIDIA CORP | NVDA | Technology | 0.51% | 31,887 | +4,183 | +15.10% | $6,380,270 |
| MEDTRONIC PLC | MDT | Other | 0.50% | 79,644 | +2,540 | +3.29% | $6,230,550 |
| SPDR TECHNOLOGY SELECT SECTOR ETF | XLK | Other | 0.47% | 30,570 | -751 | -2.40% | $5,824,196 |
| AMERICAN ELECTRIC POWER CO INC | AEP | Utilities | 0.46% | 42,285 | -1,244 | -2.86% | $5,785,011 |
| WALMART STORES INC | WMT | Consumer Defensive | 0.44% | 48,873 | +54 | +0.11% | $5,535,356 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 38,844 | -4,169 | -9.69% | $5,310,752 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 4,946 | -6,153 | -55.44% | $5,266,995 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 4,276 | -595 | -12.22% | $5,128,763 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 0.41% | 6,763 | -275 | -3.91% | $5,050,406 |
| EVERGY INC | EVRG | Utilities | 0.36% | 52,478 | -2,311 | -4.22% | $4,535,674 |
| MASCO CORP | MAS | Industrials | 0.36% | 55,356 | +2,622 | +4.97% | $4,504,318 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 0.35% | 15,590 | -121 | -0.77% | $4,384,064 |
| PFIZER INC | PFE | Healthcare | 0.35% | 181,271 | -1,359 | -0.74% | $4,365,006 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.34% | 48,551 | -3,207 | -6.20% | $4,298,706 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 17,080 | -773 | -4.33% | $4,298,011 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.33% | 46,931 | -149 | -0.32% | $4,119,134 |
| UNION PACIFIC CORP | UNP | Industrials | 0.33% | 15,089 | -31 | -0.21% | $4,104,208 |
| EOG RESOURCES INC | EOG | Energy | 0.33% | 31,597 | -181 | -0.57% | $4,099,079 |
| METLIFE INC | MET | Financial Services | 0.32% | 47,548 | -2,114 | -4.26% | $4,023,036 |
| AT&T INC | T | Communication Services | 0.32% | 192,176 | -5,696 | -2.88% | $3,978,043 |
| REGENERON PHARMACEUTICALS INC | REGN | Healthcare | 0.31% | 6,290 | +64 | +1.03% | $3,922,067 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.31% | 5,313 | -820 | -13.37% | $3,841,299 |
| VANGUARD ESG INTL STOCK ETF | VSGX | Other | 0.29% | 43,914 | -3,570 | -7.52% | $3,615,879 |
| SPDR FINANCIAL SELECT SECTOR ETF | XLF | Other | 0.28% | 65,398 | -2,917 | -4.27% | $3,505,987 |
| ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | SUSA | Other | 0.27% | 22,096 | -1,568 | -6.63% | $3,409,413 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 41,700 | +23,481 | +128.88% | $3,388,959 |
| VANGUARD TOTAL STOCK MKT ETF | VTI | Other | 0.27% | 9,064 | -267 | -2.86% | $3,354,043 |
| SERVICENOW INC | NOW | Technology | 0.27% | 33,585 | +33,585 | +100.00% | $3,334,319 |
| VANGUARD FTSE PACIFIC ETF | VPL | Other | 0.26% | 28,347 | -1,616 | -5.39% | $3,279,464 |
| VANGUARD INDUSTRIALS ETF | VIS | Other | 0.25% | 8,795 | -254 | -2.81% | $3,169,542 |
| ADOBE INC | ADBE | Technology | 0.23% | 13,904 | -1,015 | -6.80% | $2,850,598 |
| LINCOLN ELECTRIC HOLDINGS | LECO | Industrials | 0.23% | 10,654 | -697 | -6.14% | $2,828,744 |
| INTEL CORP | INTC | Technology | 0.22% | 19,218 | +22 | +0.11% | $2,683,409 |
| LINDE PLC | LIN | Other | 0.21% | 5,127 | -35 | -0.68% | $2,660,606 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 13,361 | -324 | -2.37% | $2,534,983 |
| MASTERCARD INC CL A | MA | Financial Services | 0.20% | 4,928 | -167 | -3.28% | $2,531,021 |
| GSK PLC | GSK | Healthcare | 0.20% | 48,213 | -1,731 | -3.47% | $2,527,325 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.20% | 17,478 | -1,383 | -7.33% | $2,501,976 |
| CENCORA INC | COR | Healthcare | 0.20% | 8,754 | -18 | -0.21% | $2,477,207 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.20% | 5,029 | +6 | +0.12% | $2,470,044 |
| ACCENTURE PLC | ACN | Technology | 0.19% | 19,332 | +345 | +1.82% | $2,405,674 |
| AMERICAN INTERNATIONAL GROUP INC | AIG | Financial Services | 0.18% | 29,827 | -528 | -1.74% | $2,223,006 |
| SANDISK CORP | SNDK | Other | 0.18% | 970 | +970 | +100.00% | $2,205,518 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 15,821 | -1,087 | -6.43% | $2,142,163 |
| EXELON CORP | EXC | Utilities | 0.17% | 45,162 | -1,188 | -2.56% | $2,105,452 |
| INVESCO QQQ TRUST SERIES 1 ETF | QQQ | Other | 0.17% | 2,817 | +132 | +4.92% | $2,074,439 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.16% | 4,806 | -17 | -0.35% | $2,049,278 |
| SALESFORCE INC | CRM | Technology | 0.16% | 12,487 | -2,344 | -15.80% | $1,956,213 |
| ISHARES NATL MUNI BOND ETF | MUB | Other | 0.15% | 17,719 | -220,544 | -92.56% | $1,906,919 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR S | XLP | Other | 0.14% | 20,845 | -465 | -2.18% | $1,731,594 |
| MICRON TECHNOLOGY | MU | Technology | 0.14% | 1,493 | +1,493 | +100.00% | $1,723,355 |
| NUVEEN ESG LGE CAP VALUE ETF | NULV | Other | 0.14% | 33,721 | +467 | +1.40% | $1,685,713 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 10,083 | -174 | -1.70% | $1,671,358 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.13% | 7,326 | -295 | -3.87% | $1,640,658 |
| ORACLE CORPORATION | ORCL | Technology | 0.13% | 10,959 | -3,770 | -25.60% | $1,606,041 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 4,659 | -46 | -0.98% | $1,575,907 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 3,717 | -13,660 | -78.61% | $1,544,897 |
| MARSH & MCLENNAN CO INC | MMC | Financial Services | 0.12% | 9,210 | +322 | +3.62% | $1,535,031 |
| NUVEEN ESG INTL DEV MKTS EQ ETF | NUDM | Other | 0.12% | 38,275 | -700 | -1.80% | $1,531,766 |
| SPDR CONS DISC SELECT SECTOR ETF | XLY | Other | 0.12% | 13,019 | +309 | +2.43% | $1,526,868 |
| UNITED THERAPEUTICS CORP | UTHR | Healthcare | 0.12% | 2,745 | -75 | -2.66% | $1,487,323 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.12% | 16,218 | +6 | +0.04% | $1,467,080 |