13F Insight
DOSSIER · 13F-HR · Q2 2026

Ledyard National Bank

$1.2B in tracked AUM across 344 positions as of Q2 2026.

LN
CIK 0001310658 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
344
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Ledyard National Bank SEC 13F Filing
1. Portfolio Overview

Ledyard National Bank has reported a significant expansion in its managed assets, with the total portfolio value growing by 123.2%, rising from $520.02 million to $1.16 billion between the quarter ended September 30, 2025, and December 31, 2025. This dramatic increase suggests substantial capital inflows, likely driven by client acquisition or institutional allocations, rather than solely mark...

The portfolio is highly diversified, comprising 334 total holdings. The investment strategy appears to be a "core-satellite" approach blended with factor investing. The firm heavily utilizes Exchange Traded Funds (ETFs) to establish broad market exposures while maintaining significant individual positions in high-conviction large-cap equities. The turnover rate for the quarter was notable, with 26 new positions initiated and 26 positions sold completely, indicating an active management style focused on optimizing exposure and potentially transitioning from legacy holdings (like SPDR ETFs) to newer "Core" iShares products.

2. Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
$88M1.2M7.1%02
IVV
ISHARES CORE S&P 500 ETF
$75M100K6.0%03
AAPL
APPLE INC
$65M225K5.2%04
IEFA
ISHARES CORE MSCI EAFE ETF
$56M582K4.5%05
AVGO
BROADCOM INC
$43M113K3.4%06
MSFT
MICROSOFT CORP
$40M107K3.2%07
DFAE
DIMENSIONAL EMERG CORE EQ MKT ETF
$39M973K3.1%08
GOOGL
ALPHABET INC CL A
$31M88K2.5%09
QQMNX
FEDERATED HERMES MDT MKT NEUTRAL FUND
$31M1.4M2.5%10
APHKX
ARTISAN PARTNERS INTERNATIONAL VALUE FUND
$30M492K2.4%

Filing history

2026Q2Jun 30
$1.2B▲ 8.1%
344 positionsView →2026Q1Mar 31
$1.2B▼ 0.6%
330 positionsView →2025Q4Dec 31
$1.2B▲ 4.0%
334 positionsView →2025Q3Sep 30
$1.1B▲ 5.4%
317 positionsView →2025Q2Jun 30
$1.1B▲ 4.8%
307 positionsLocked2025Q1Mar 31
$1.0B▼ 4.9%
305 positionsLocked2024Q4Dec 31
$1.1B▼ 2.8%
304 positionsLocked2024Q3Sep 30
$1.1B▲ 6.2%
316 positionsLocked2024Q2Jun 30
$1.0B▼ 0.3%
307 positionsLocked2024Q1Mar 31
$1.0B▲ 6.3%
316 positionsLocked2023Q4Dec 31
$972M▲ 10.6%
307 positionsLocked2023Q3Sep 30
$878M▼ 4.3%
287 positionsLocked
Showing 12 of 47