Ledyard National Bank

Bank

CIK

1310658

Location

HANOVER, NH

Portfolio Value

Micro $3,585,251

Diversification

Diversified

Filing Date

Global Rank

#2,167 / 8,232 ▲ 72

Top Industry

Consumer Electronics 10.9%

3Y Alpha vs SPY

-5.1%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.8%

SPY

+76.3%

Annualised alpha

-5.1%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

154 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.7%

−0.3 pts

Top 5

33.1%

−4.0 pts

Top 10

46.1%

−4.2 pts

HHI

336

Diversified−50

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$181,267,410	21
Healthcare	13.5%	$75,427,106	26
Financial Services	12.3%	$68,430,305	25
Consumer Cyclical	8.9%	$49,496,097	13
Industrials	8.6%	$47,848,735	23
Consumer Defensive	7.6%	$42,283,820	13
Communication Services	6.2%	$34,364,902	7
Energy	4.7%	$26,386,570	7
Utilities	3.5%	$19,346,213	9
Unclassified	1.4%	$7,635,532	5
Basic Materials	0.6%	$3,585,251	4
Real Estate	0.2%	$948,499	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+4,005	182,630	$5,128,250
EOG	Eog Resources Inc	+3,885	31,778	$4,594,145
XOM	Exxon Mobil Corp	+3,401	43,013	$7,297,585
EXC	Exelon Corp	+2,424	46,350	$2,272,077
MAS	Masco Corp /De/	+2,341	52,734	$3,183,551
CRM	Salesforce, Inc.	+1,364	14,831	$2,768,502
QQQ	Invesco Qqq Trust, Series 1	+1,043	2,685	$1,549,728
ADBE	Adobe Inc.	+856	14,919	$3,626,510
BRK-B	Berkshire Hathaway Inc	+788	31,237	$14,968,769
GSK	GSK plc	+640	49,944	$2,756,408
MRSH	Marsh & Mclennan Companies, Inc.	+527	8,888	$1,541,623
AIG	American International Group, Inc.	+487	30,355	$2,284,213
UNH	Unitedhealth Group Inc	+431	17,377	$4,702,042
INTU	Intuit Inc.	+267	3,625	$1,567,377
EPD	Enterprise Products Partners L.P.	+260	7,980	$301,963
ACN	Accenture plc	+134	18,987	$3,764,931
LIN	Linde PLC	+127	5,162	$2,559,113
WMT	Walmart Inc.	+120	48,819	$6,067,225
ISRG	Intuitive Surgical Inc	+102	656	$302,408
UNP	Union Pacific Corp	+98	15,120	$3,668,414
REGN	Regeneron Pharmaceuticals, Inc.	+93	6,226	$4,810,456
HBAN	Huntington Bancshares Inc /Md/	+89	10,983	$171,883
NFLX	Netflix Inc	+57	2,597	$249,701
HSY	Hershey Co	+21	2,770	$575,855
ROP	Roper Technologies Inc	+21	909	$321,658
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−16,671	20,604	$591,540
CSCO	Cisco Systems, Inc.	−8,471	185,702	$14,408,617
AVGO	Broadcom Inc.	−7,995	119,552	$37,002,539
AMZN	Amazon Com Inc	−5,837	75,935	$15,814,982
GOOGL	Alphabet Inc.	−5,773	91,006	$26,169,684
MSFT	Microsoft Corp	−3,434	108,300	$40,089,410
JPM	Jpmorgan Chase & Co	−3,163	73,715	$21,684,003
KR	Kroger Co	−3,039	190,334	$13,772,568
EMR	Emerson Electric Co	−2,932	18,861	$2,471,167
CPNG	Coupang, Inc.	−2,908	14,174	$267,605
ORCL	Oracle Corp	−2,756	14,729	$2,166,782
SOLS	Solstice Advanced Materials Inc.	−2,634	6,129	$466,784
ETN	Eaton Corp plc	−2,169	19,088	$6,827,203
JNJ	Johnson & Johnson	−2,121	46,690	$11,412,903
MET	Metlife Inc	−2,071	49,662	$3,512,096
T	At&T Inc.	−1,837	197,872	$5,736,308
MDLZ	Mondelez International, Inc.	−1,831	4,191	$241,569
TJX	Tjx Companies Inc /De/	−1,540	77,831	$12,429,610
PG	PROCTER & GAMBLE Co	−1,446	82,118	$11,861,123
CSX	Csx Corp	−1,378	16,261	$667,514
NKE	NIKE, Inc.	−1,304	10,367	$547,584
ADP	Automatic Data Processing Inc	−1,285	7,621	$1,548,434
NVDA	Nvidia Corp	−1,236	27,704	$4,831,577
SBUX	Starbucks Corp	−1,230	3,576	$320,373
DHR	Danaher Corp /De/	−1,226	6,262	$1,187,274
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	122,686	$11,161,972
FITB	Fifth Third Bancorp	13,007	$604,305
FULT	Fulton Financial Corp	11,411	$232,099
LMT	Lockheed Martin Corp	351	$212,140
CW	Curtiss Wright Corp	305	$207,741
TXN	Texas Instruments Inc	1,043	$202,488
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
DXCM	Dexcom Inc	4,200	$278,754
JKHY	Jack Henry & Associates Inc	1,274	$232,479
APD	Air Products & Chemicals, Inc.	935	$230,963
PAYX	Paychex Inc	2,049	$229,856
CTVA	Corteva, Inc.	3,410	$228,571
QCOM	Qualcomm Inc/De	1,285	$219,799
SHW	Sherwin Williams Co	650	$210,619
DGX	Quest Diagnostics Inc	1,212	$210,318
EBC	Eastern Bankshares, Inc.	11,398	$210,065
DUK	Duke Energy CORP	1,772	$207,696
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $3,585,251 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Added	5,162	+127	$2,559,113	+19.2%	71.38%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	6,129	-2,634	$466,784	+9.6%	13.02%
ECL	Ecolab Inc. Basic Materials	Added	1,224	+12	$325,608	+2.3%	9.08%
PPG	Ppg Industries Inc Basic Materials	Reduced	2,187	-9	$233,746	+3.9%	6.52%