Ledyard National Bank

Bank

CIK

1310658

Location

HANOVER, NH

Portfolio Value

Small $590,352,027

Diversification

Diversified

Filing Date

Global Rank

#2,526 / 8,517 ▼ 17

Top Industry

Consumer Electronics 11.2%

3Y Alpha vs SPY

+17.2%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+158.1%

SPY

+75.3%

Annualised alpha

+16.6%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

167 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

+0.6 pts

Top 5

34.3%

+0.6 pts

Top 10

47.8%

+1.4 pts

HHI

346

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.2%	$213,808,133	35
Healthcare	13.0%	$76,631,520	24
Financial Services	12.3%	$72,827,796	25
Consumer Cyclical	8.5%	$50,336,550	13
Industrials	8.2%	$48,594,897	24
Consumer Defensive	6.4%	$37,597,410	13
Communication Services	6.3%	$37,275,222	7
Energy	3.6%	$21,268,752	7
Utilities	3.2%	$18,924,661	9
Unclassified	1.4%	$8,496,456	5
Basic Materials	0.6%	$3,691,486	4
Real Estate	0.2%	$899,144	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+23,481	41,700	$3,388,958
NVDA	Nvidia Corp	+4,183	31,887	$6,380,269
KLAC	Kla Corp	+2,680	2,975	$897,587
MAS	Masco Corp /De/	+2,622	55,356	$4,504,317
MDT	Medtronic plc	+2,540	79,644	$6,230,550
GLW	Corning Inc /Ny	+1,714	5,159	$1,317,763
BKNG	Booking Holdings Inc.	+1,147	1,195	$212,996
TSLA	Tesla, Inc.	+839	1,504	$632,582
AMD	Advanced Micro Devices Inc	+581	2,225	$1,292,524
ACN	Accenture plc	+345	19,332	$2,405,674
MRSH	Marsh & Mclennan Companies, Inc.	+322	9,210	$1,535,030
MDLZ	Mondelez International, Inc.	+217	4,408	$254,958
BAC	Bank Of America Corp /De/	+132	10,550	$601,139
QQQ	Invesco Qqq Trust, Series 1	+132	2,817	$2,074,438
CL	Colgate Palmolive Co	+114	2,726	$249,919
REGN	Regeneron Pharmaceuticals, Inc.	+64	6,290	$3,922,066
WMT	Walmart Inc.	+54	48,873	$5,535,355
MS	Morgan Stanley	+50	3,613	$755,261
WM	Waste Management Inc	+42	2,018	$449,771
VLO	Valero Energy Corp/Tx	+40	1,895	$493,533
META	Meta Platforms, Inc.	+40	1,219	$686,650
TXN	Texas Instruments Inc	+38	1,081	$322,213
CSX	Csx Corp	+26	16,287	$774,121
INTC	Intel Corp	+22	19,218	$2,683,409
AMP	Ameriprise Financial Inc	+19	692	$317,461
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−32,250	87,502	$31,270,589
HON	Honeywell International Inc	−20,247	19,612	$4,391,126
TGT	Target Corp	−18,154	2,112	$275,848
UNH	Unitedhealth Group Inc	−13,660	3,717	$1,544,896
CMCSA	Comcast Corp	−11,805	8,799	$216,014
CSCO	Cisco Systems, Inc.	−11,028	174,674	$20,517,207
AAPL	Apple Inc.	−9,976	224,937	$65,087,770
TTE	TotalEnergies SE	−6,546	116,140	$9,031,046
AVGO	Broadcom Inc.	−6,280	113,272	$42,788,497
CAT	Caterpillar Inc	−6,153	4,946	$5,266,995
T	At&T Inc.	−5,696	192,176	$3,978,043
XOM	ExxonMobil Holdings Corp	−4,169	38,844	$5,310,751
ORCL	Oracle Corp	−3,770	10,959	$1,606,041
KR	Kroger Co	−3,709	186,625	$10,363,286
CPNG	Coupang, Inc.	−3,122	11,052	$191,973
TTEK	Tetra Tech Inc	−3,033	12,035	$347,691
JPM	Jpmorgan Chase & Co	−2,940	70,775	$23,166,780
CRM	Salesforce, Inc.	−2,344	12,487	$1,956,213
EVRG	Evergy, Inc.	−2,311	52,478	$4,535,673
MET	Metlife Inc	−2,114	47,548	$4,023,035
NKE	NIKE, Inc.	−1,873	8,494	$348,678
GSK	GSK plc	−1,731	48,213	$2,527,325
MRK	Merck & Co., Inc.	−1,507	71,938	$9,244,033
JNJ	Johnson & Johnson	−1,446	45,244	$11,490,617
AMZN	Amazon Com Inc	−1,405	74,530	$17,763,480
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
CI	Cigna Group	24,645	$6,794,133
HONA	Honeywell Aerospace Inc.	19,612	$4,330,329
NOW	ServiceNow, Inc.	33,585	$3,334,318
SNDK	Sandisk Corp	970	$2,205,518
MU	Micron Technology Inc	1,493	$1,723,354
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,153	$550,638
STX	Seagate Technology Holdings plc	554	$534,610
LITE	Lumentum Holdings Inc.	531	$455,629
MRVL	Marvell Technology, Inc.	1,162	$346,148
LRCX	Lam Research Corp	755	$327,164
COHR	Coherent Corp.	804	$317,153
ALAB	Astera Labs, Inc.	633	$305,751
TSEM	Tower Semiconductor Ltd	1,095	$285,400
NBIS	Nebius Group N.V.	982	$271,198
AAOI	Applied Optoelectronics, Inc.	1,821	$269,799
AZN	Astrazeneca PLC	1,229	$233,042
STT	State Street Corp	1,365	$231,504
CRDO	Credo Technology Group Holding Ltd	851	$231,429
WTS	Watts Water Technologies Inc	538	$210,600
EBC	Eastern Bankshares, Inc.	9,141	$203,295
CRWD	CrowdStrike Holdings, Inc.	360	$68,682
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	28,991	$6,234,804
VEA	Vanguard FTSE Developed Markets ETF	10,148	$650,283
MTD	Mettler Toledo International Inc/	229	$288,814
NFLX	Netflix Inc	2,597	$249,701
ICE	Intercontinental Exchange, Inc.	1,525	$239,852
SNY	Sanofi	4,881	$235,165
PODD	Insulet Corp	1,117	$234,391
FULT	Fulton Financial Corp	11,411	$232,099
LMT	Lockheed Martin Corp	351	$212,140
HOLX	HOLOGIC INC	3,109	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

167 tracked positions · $590,352,027 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 167 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	224,937	-9,976	$65,087,770	+9.2%	11.03%
AVGO	Broadcom Inc. Technology	Reduced	113,272	-6,280	$42,788,497	+15.6%	7.25%
MSFT	Microsoft Corp Technology	Reduced	106,951	-1,349	$39,894,861	−0.5%	6.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	87,502	-32,250	$31,270,589	−9.1%	5.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	70,775	-2,940	$23,166,780	+6.8%	3.92%
CSCO	Cisco Systems, Inc. Technology	Reduced	174,674	-11,028	$20,517,207	+42.4%	3.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	74,530	-1,405	$17,763,480	+12.3%	3.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	30,390	-848	$15,206,851	−3.1%	2.58%
V	Visa Inc. Financial Services	Reduced	43,361	-730	$14,876,725	+11.6%	2.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	81,128	-990	$11,896,609	+0.3%	2.02%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	76,501	-1,330	$11,589,901	−6.8%	1.96%
JNJ	Johnson & Johnson Healthcare	Reduced	45,244	-1,446	$11,490,617	+0.7%	1.95%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	30,970	-479	$10,922,499	+5.6%	1.85%
KR	Kroger Co Consumer Defensive	Reduced	186,625	-3,709	$10,363,286	−24.8%	1.76%
MRK	Merck & Co., Inc. Healthcare	Reduced	71,938	-1,507	$9,244,033	+4.6%	1.57%
AMGN	Amgen Inc Healthcare	Reduced	25,394	-803	$9,195,674	−0.2%	1.56%
TTE	TotalEnergies SE Energy	Reduced	116,140	-6,546	$9,031,046	−19.1%	1.53%
ETN	Eaton Corp plc Industrials	Reduced	17,768	-1,320	$7,571,299	+10.9%	1.28%
CI	Cigna Group Healthcare	NEW	24,645	NEW	$6,794,133	NEW	1.15%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	29,595	-812	$6,525,401	−9.2%	1.11%
NVDA	Nvidia Corp Technology	Added	31,887	+4,183	$6,380,269	+32.1%	1.08%
MDT	Medtronic plc Healthcare	Added	79,644	+2,540	$6,230,550	−6.7%	1.06%
AEP	American Electric Power Co Inc Utilities	Reduced	42,285	-1,244	$5,785,010	+1.4%	0.98%
WMT	Walmart Inc. Consumer Defensive	Added	48,873	+54	$5,535,355	−8.8%	0.94%
XOM	ExxonMobil Holdings Corp Energy	Reduced	38,844	-4,169	$5,310,751	−27.2%	0.90%
CAT	Caterpillar Inc Industrials	Reduced	4,946	-6,153	$5,266,995	−33.0%	0.89%
LLY	ELI LILLY & Co Healthcare	Reduced	4,276	-595	$5,128,762	+14.5%	0.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,763	-275	$5,050,405	+10.3%	0.86%
EVRG	Evergy, Inc. Utilities	Reduced	52,478	-2,311	$4,535,673	+1.1%	0.77%
MAS	Masco Corp /De/ Industrials	Added	55,356	+2,622	$4,504,317	+41.5%	0.76%
HON	Honeywell International Inc Industrials	Reduced	19,612	-20,247	$4,391,126	−51.3%	0.74%
IBM	International Business Machines Corp Technology	Reduced	15,590	-121	$4,384,063	+15.1%	0.74%
PFE	Pfizer Inc Healthcare	Reduced	181,271	-1,359	$4,365,005	−14.9%	0.74%
HONA	Honeywell Aerospace Inc. Industrials	NEW	19,612	NEW	$4,330,329	NEW	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	17,080	-773	$4,298,010	+10.7%	0.73%
NEE	Nextera Energy Inc Utilities	Reduced	46,931	-149	$4,119,133	−5.8%	0.70%
UNP	Union Pacific Corp Industrials	Reduced	15,089	-31	$4,104,208	+11.9%	0.70%
EOG	Eog Resources Inc Energy	Reduced	31,597	-181	$4,099,077	−10.8%	0.69%
MET	Metlife Inc Financial Services	Reduced	47,548	-2,114	$4,023,035	+14.5%	0.68%
T	At&T Inc. Communication Services	Reduced	192,176	-5,696	$3,978,043	−30.7%	0.67%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	6,290	+64	$3,922,066	−18.5%	0.66%
AMAT	Applied Materials Inc /De Technology	Reduced	5,313	-820	$3,841,299	+83.3%	0.65%
KO	Coca Cola Co Consumer Defensive	Added	41,700	+23,481	$3,388,958	+144.6%	0.57%
NOW	ServiceNow, Inc. Technology	NEW	33,585	NEW	$3,334,318	NEW	0.56%
ADBE	Adobe Inc. Technology	Reduced	13,904	-1,015	$2,850,598	−21.4%	0.48%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	10,654	-697	$2,828,743	+0.1%	0.48%
INTC	Intel Corp Technology	Added	19,218	+22	$2,683,409	+216.8%	0.45%
LIN	Linde PLC Basic Materials	Reduced	5,127	-35	$2,660,604	+4.0%	0.45%
RTX	RTX Corp Industrials	Reduced	13,361	-324	$2,534,982	−4.0%	0.43%
MA	Mastercard Inc Financial Services	Reduced	4,928	-167	$2,531,020	−0.6%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.