2026 Q2 Portfolio Activity
In 2026 Q2, Ledyard National Bank maintained a portfolio of 265 distinct positions. The most significant new addition was ARTISAN PARTNERS INTERNATIONAL, now representing 2.37% of the total fund value. They heavily accumulated shares in VICTORYSHARES FREE CASH FLOW E, increasing the position by 8.9%. The fund also reduced its exposure to ISHARES NATL MUNI BOND ETF by 92.6%.
Position History
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Ledyard National Bank
AUM $1,247M
Total Positions
265
Quarter
2026 Q2
Top Holding
DGRO (7.1%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 265
Ledyard National Bank Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES CORE DI...
|
ETF | 7.06% | 6.95% |
#1
Prev: #1
|
5.3 |
—
|
19,920 | 1.7% |
P
S
|
1,162,346 | $88,094,204 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 6.04% | 5.88% |
#2
Prev: #2
|
4.4 |
—
|
-3,294 | -3.2% |
P
S
|
100,495 | $75,259,701 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 5.22% | 5.17% |
#3
Prev: #3
|
3.6 |
—
|
-9,976 | -4.2% |
P
S
|
224,937 | $65,087,770 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 4.51% | 4.64% |
#4
Prev: #4
|
2.8 |
—
|
-9,755 | -1.6% |
P
S
|
582,039 | $56,213,327 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.43% | 3.21% |
#5
1
Prev: #6
|
2.4 |
—
|
-6,280 | -5.3% |
P
S
|
113,272 | $42,788,498 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.20% | 3.48% |
#6
1
Prev: #5
|
1.8 |
—
|
-1,349 | -1.2% |
P
S
|
106,951 | $39,894,862 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 3.14% | 2.94% |
#7
Prev: #7
|
1.8 |
—
|
-27,210 | -2.7% |
P
S
|
973,037 | $39,125,818 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.51% | 2.27% |
#8
1
Prev: #9
|
1.5 |
—
|
-3,504 | -3.9% |
P
S
|
87,502 | $31,270,590 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQMNX
FEDERATED HERME...
|
Unknown | 2.45% | 2.44% |
#9
1
Prev: #8
|
3.0 |
—
|
130,423 | 10.3% |
P
S
|
1,393,304 | $30,610,883 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
APHKX
ARTISAN PARTNER...
|
Unknown | 2.37% | — |
#10
Prev: #—
|
4.4 |
—
|
491,986 | — |
NEW
|
491,986 | $29,514,222 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 2.09% | 2.13% |
#11
Prev: #11
|
1.3 |
—
|
19,366 | 2.4% |
P
S
|
821,527 | $26,050,621 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAIX
DFA SHORT DURA ...
|
Unknown | 1.92% | 2.02% |
#12
Prev: #12
|
1.3 |
—
|
22,516 | 1.0% |
P
S
|
2,221,386 | $23,879,892 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VFLO
VICTORYSHARES F...
|
ETF | 1.89% | 1.62% |
#13
5
Prev: #18
|
2.8 |
—
|
42,129 | 8.9% |
P
S
|
516,246 | $23,618,255 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.86% | 1.88% |
#14
1
Prev: #13
|
1.2 |
—
|
-2,940 | -4.0% |
P
S
|
70,775 | $23,166,781 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GSIE
GOLDMAN SACHS A...
|
ETF | 1.78% | 1.86% |
#15
1
Prev: #14
|
1.2 |
—
|
-10,614 | -2.1% |
P
S
|
486,622 | $22,238,625 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KBWB
INVESCO KBW BAN...
|
ETF | 1.75% | 1.66% |
#16
Prev: #16
|
1.2 |
—
|
-7,396 | -3.1% |
P
S
|
234,330 | $21,788,003 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 1.72% | 1.76% |
#17
2
Prev: #15
|
1.2 |
—
|
-4,985 | -1.1% |
P
S
|
432,942 | $21,452,276 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.65% | 1.25% |
#18
3
Prev: #21
|
1.2 |
—
|
-11,028 | -5.9% |
P
S
|
174,674 | $20,517,208 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOE
VANGUARD MID CA...
|
ETF | 1.63% | 1.66% |
#19
2
Prev: #17
|
1.2 |
—
|
-1,121 | -1.1% |
P
S
|
102,554 | $20,264,670 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.37% |
#20
1
Prev: #19
|
1.1 |
—
|
-1,405 | -1.9% |
P
S
|
74,530 | $17,763,480 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.30% |
#21
1
Prev: #20
|
1.0 |
—
|
-847 | -2.7% |
P
S
|
30,390 | $15,206,853 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 1.19% | 1.16% |
#22
2
Prev: #24
|
1.0 |
—
|
-730 | -1.7% |
P
S
|
43,361 | $14,876,725 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFAV
ISHARES MSCI EA...
|
ETF | 1.08% | 1.20% |
#23
1
Prev: #22
|
0.9 |
—
|
982 | 0.6% |
P
S
|
153,015 | $13,420,946 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QDF
FLEXSHARES QUAL...
|
ETF | 1.07% | 1.04% |
#24
3
Prev: #27
|
0.9 |
—
|
-2,833 | -1.9% |
P
S
|
148,475 | $13,350,872 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JQUA
JPMORGAN US QUA...
|
ETF | 0.99% | 0.93% |
#25
7
Prev: #32
|
0.9 |
—
|
-3,256 | -1.9% |
P
S
|
170,884 | $12,351,495 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.95% | 1.03% |
#26
2
Prev: #28
|
0.9 |
—
|
-990 | -1.2% |
P
S
|
81,128 | $11,896,610 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.93% | 1.08% |
#27
1
Prev: #26
|
0.9 |
—
|
-1,330 | -1.7% |
P
S
|
76,501 | $11,589,902 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | 0.99% |
#28
1
Prev: #29
|
0.9 |
—
|
-1,446 | -3.1% |
P
S
|
45,244 | $11,490,619 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VV
VANGUARD LARGE ...
|
ETF | 0.89% | 0.86% |
#29
5
Prev: #34
|
0.9 |
—
|
-961 | -2.9% |
P
S
|
32,155 | $11,058,426 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GSLC
GOLDMAN SACHS A...
|
ETF | 0.89% | 1.12% |
#30
5
Prev: #25
|
0.4 |
—
|
-25,277 | -24.5% |
P
S
|
77,783 | $11,036,630 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.88% | 0.90% |
#31
2
Prev: #33
|
0.9 |
—
|
-479 | -1.5% |
P
S
|
30,970 | $10,922,499 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.83% | 1.19% |
#32
9
Prev: #23
|
0.8 |
—
|
-3,709 | -1.9% |
P
S
|
186,625 | $10,363,286 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TCAF
T ROWE PRICE CA...
|
ETF | 0.79% | 0.74% |
#33
5
Prev: #38
|
0.8 |
—
|
-96 | -0.0% |
P
S
|
240,897 | $9,900,867 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GUNR
FLEXSHARES MSTA...
|
ETF | 0.76% | 0.93% |
#34
3
Prev: #31
|
0.8 |
—
|
-3,101 | -1.6% |
P
S
|
192,311 | $9,477,086 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.74% | 0.77% |
#35
2
Prev: #37
|
0.8 |
—
|
-1,507 | -2.1% |
P
S
|
71,938 | $9,244,033 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.74% | 0.80% |
#36
1
Prev: #35
|
0.8 |
—
|
-803 | -3.1% |
P
S
|
25,394 | $9,195,675 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.72% | 0.97% |
#37
7
Prev: #30
|
0.8 |
—
|
-6,546 | -5.3% |
P
S
|
116,140 | $9,031,046 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.68% | 0.71% |
#38
1
Prev: #39
|
0.8 |
—
|
-4,641 | -16.1% |
P
S
|
24,105 | $8,517,020 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.61% | 0.59% |
#39
4
Prev: #43
|
0.7 |
—
|
-1,320 | -6.9% |
P
S
|
17,768 | $7,571,301 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CI
CIGNA GROUP
|
Healthcare | 0.54% | — |
#40
Prev: #—
|
3.7 |
—
|
24,645 | — |
NEW
|
24,645 | $6,794,134 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.54% | 0.54% |
#41
4
Prev: #45
|
0.7 |
—
|
-627 | -2.2% |
P
S
|
28,364 | $6,711,490 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.52% | 0.62% |
#42
Prev: #42
|
0.7 |
—
|
-812 | -2.7% |
P
S
|
29,595 | $6,525,402 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.51% | 0.42% |
#43
7
Prev: #50
|
2.2 |
—
|
4,183 | 15.1% |
P
S
|
31,887 | $6,380,270 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.50% | 0.58% |
#44
Prev: #44
|
0.7 |
—
|
2,540 | 3.3% |
P
S
|
79,644 | $6,230,550 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
SPDR TECHNOLOGY...
|
ETF | 0.47% | 0.36% |
#45
15
Prev: #60
|
0.7 |
—
|
-751 | -2.4% |
P
S
|
30,570 | $5,824,196 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 0.46% | 0.49% |
#46
2
Prev: #48
|
0.7 |
—
|
-1,244 | -2.9% |
P
S
|
42,285 | $5,785,011 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART STORES ...
|
Consumer Defensive | 0.44% | 0.53% |
#47
1
Prev: #46
|
0.7 |
—
|
54 | 0.1% |
P
S
|
48,873 | $5,535,356 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.63% |
#48
7
Prev: #41
|
0.7 |
—
|
-4,169 | -9.7% |
P
S
|
38,844 | $5,310,752 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.68% |
#49
9
Prev: #40
|
0.2 |
—
|
-6,153 | -55.4% |
P
S
|
4,946 | $5,266,995 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
ALPHA ARCHITECT...
|
|
ETF | 0.42% | 0.39% |
#50
5
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
91,951 | $5,234,108 | — | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 265 holdings