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Ledyard National Bank
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,270,678,722
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE DIVIDEND GROWTH ETF · Com · 46434V621 · shares: $92,301,184
- ISHARES CORE S&P 500 ETF · Com · 464287200 · shares: $75,372,660
- APPLE INC · Com · 037833100 · shares: $72,232,039
- ISHARES CORE MSCI EAFE ETF · Com · 46432F842 · shares: $56,367,691
- MICROSOFT CORP · Com · 594918104 · shares: $53,547,786
- DIMENSIONAL EMERG CORE EQ MKT ETF · Com · 25434V302 · shares: $38,933,253
- BROADCOM INC · Com · 11135F101 · shares: $38,143,799
- FEDERATED HERMES MDT MKT NEUTRAL FUND · Com · 31423A432 · shares: $33,873,000
- SCHWAB US DIVIDEND EQUITY ETF · Com · 808524797 · shares: $31,106,845
- ARTISAN PARTNERS INTERNATIONAL VALUE FUND · Com · 04314H857 · shares: $29,844,284
Reported holdings
340 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE DIVIDEND GROWTH ETF | Com | 46434V621 | — | 1,223,666 shares | $92,252,180 |
| ISHARES CORE S&P 500 ETF | Com | 464287200 | — | 98,396 shares | $75,356,577 |
| APPLE INC | Com | 037833100 | — | 213,725 shares | $71,174,700 |
| ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | — | 580,761 shares | $56,264,126 |
| MICROSOFT CORP | Com | 594918104 | — | 102,747 shares | $52,698,936 |
| DIMENSIONAL EMERG CORE EQ MKT ETF | Com | 25434V302 | — | 988,994 shares | $38,877,354 |
| BROADCOM INC | Com | 11135F101 | — | 106,676 shares | $37,463,544 |
| FEDERATED HERMES MDT MKT NEUTRAL FUND | Com | 31423A432 | — | 1,437,220 shares | $33,846,536 |
| SCHWAB US DIVIDEND EQUITY ETF | Com | 808524797 | — | 956,251 shares | $31,106,845 |
| ARTISAN PARTNERS INTERNATIONAL VALUE FUND | Com | 04314H857 | — | 514,487 shares | $29,840,224 |
| ALPHABET INC CL A | Com | 02079K305 | — | 83,988 shares | $28,898,591 |
| VICTORYSHARES FREE CASH FLOW ETF | Com | 92647X830 | — | 543,226 shares | $27,807,739 |
| DFA SHORT DURA REAL RET PORTFOLIO FUND | Com | 25239Y576 | — | 2,272,125 shares | $24,243,576 |
| JPMORGAN CHASE & CO | Com | 46625H100 | — | 69,174 shares | $22,884,834 |
| GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | — | 486,474 shares | $22,299,968 |
| ISHARES MSCI INTL QUAL FACTOR ETF | Com | 46434V456 | — | 442,601 shares | $21,895,471 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | Com | 922908512 | — | 103,063 shares | $20,151,908 |
| INVESCO KBW BANK PORT ETF | Com | 46138E628 | — | 228,501 shares | $19,932,142 |
| CISCO SYSTEMS INC | Com | 17275R102 | — | 164,803 shares | $17,737,747 |
| AMAZON COM INC | Com | 023135106 | — | 70,393 shares | $17,538,416 |
| VISA INC | Com | 92826C839 | — | 42,199 shares | $15,163,367 |
| BERKSHIRE HATHAWAY INC B | Com | 084670702 | — | 29,422 shares | $14,650,685 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | Com | 46429B689 | — | 158,135 shares | $14,409,261 |
| NORTHERN TR QLTY DIVID ETF | Com | 33939L860 | — | 152,520 shares | $13,763,405 |
| JPMORGAN US QUALITY FACTOR ETF | Com | 46641Q761 | — | 170,856 shares | $12,609,173 |
| JOHNSON & JOHNSON CO | Com | 478160104 | — | 45,047 shares | $11,925,743 |
| PROCTER & GAMBLE CO | Com | 742718109 | — | 79,010 shares | $11,478,573 |
| GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 | — | 78,765 shares | $11,424,076 |
| GQG US EQUITY ETF | Com | 00775Y256 | — | 427,094 shares | $11,283,823 |
| VANGUARD MORNINGSTAR LARGE CAP ETF | Com | 922908637 | — | 31,783 shares | $11,182,849 |
| KROGER CO | Com | 501044101 | — | 184,065 shares | $10,789,890 |
| T ROWE PRICE CAP APP ETF | Com | 87283Q867 | — | 249,687 shares | $10,554,269 |
| MERCK & CO INC | Com | 58933Y105 | — | 69,615 shares | $10,115,756 |
| NORTHERN TR MORNINGSTAR GLBL NAT RES ETF | Com | 33939L407 | — | 189,524 shares | $9,995,496 |
| TJX COMPANIES INC | Com | 872540109 | — | 73,342 shares | $9,703,880 |
| TOTALENERGIES SE | Com | F92124100 | — | 112,977 shares | $9,659,534 |
| AMGEN INC | Com | 031162100 | — | 22,151 shares | $9,336,868 |
| HOME DEPOT INC | Com | 437076102 | — | 29,604 shares | $8,422,042 |
| ALPHABET INC CL C | Com | 02079K107 | — | 21,898 shares | $7,461,525 |
| EATON CORP PLC | Com | G29183103 | — | 16,659 shares | $7,158,539 |
| MEDTRONIC PLC | Com | G5960L103 | — | 80,148 shares | $6,915,971 |
| CIGNA GROUP | Com | 125523100 | — | 24,445 shares | $6,644,884 |
| ALPHA ARCHITECT US EQUITY 4 ETF | Com | 02072Q242 | — | 121,652 shares | $6,237,293 |
| NVIDIA CORP | Com | 67066G104 | — | 27,300 shares | $6,234,774 |
| VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | — | 26,535 shares | $6,190,881 |
| EXXON MOBIL HOLDINGS CORP | Com | 30233Q108 | — | 37,661 shares | $6,129,328 |
| SPDR TECHNOLOGY SELECT SECTOR ETF | Com | 81369Y803 | — | 29,253 shares | $5,726,275 |
| LOWES COMPANIES INC | Com | 548661107 | — | 29,524 shares | $5,440,978 |
| ALPHA ARCHITECT US EQUITY 3 ETF | Com | 02072Q275 | — | 91,951 shares | $5,404,181 |
| AMERICAN ELECTRIC POWER CO INC | Com | 025537101 | — | 41,725 shares | $4,950,254 |
| SPDR S&P 500 ETF TRUST | Com | 78462F103 | — | 6,273 shares | $4,783,978 |
| REGENERON PHARMACEUTICALS INC | Com | 75886F107 | — | 6,272 shares | $4,755,869 |
| HONEYWELL AEROSPACE INC | Com | 43849R105 | — | 29,122 shares | $4,513,036 |
| ABBVIE INC | Com | 00287Y109 | — | 17,178 shares | $4,493,593 |
| SERVICENOW INC | Com | 81762P102 | — | 33,469 shares | $4,485,181 |
| WALMART STORES INC | Com | 931142103 | — | 43,108 shares | $4,479,783 |
| METLIFE INC | Com | 59156R108 | — | 46,689 shares | $4,396,236 |
| ELI LILLY & CO | Com | 532457108 | — | 3,694 shares | $4,274,254 |
| EOG RESOURCES INC | Com | 26875P101 | — | 30,678 shares | $4,226,201 |
| HONEYWELL TECHNOLOGIES | Com | 438516205 | — | 19,370 shares | $4,085,908 |
| VANGUARD FTSE EUROPE ETF | Com | 922042874 | — | 46,946 shares | $4,074,913 |
| UNION PACIFIC CORP | Com | 907818108 | — | 14,208 shares | $3,866,423 |
| COCA COLA CO | Com | 191216100 | — | 43,987 shares | $3,786,401 |
| MASCO CORP | Com | 574599106 | — | 55,392 shares | $3,733,421 |
| CATERPILLAR INC | Com | 149123101 | — | 4,426 shares | $3,588,557 |
| ALPHA ARCHITECT US EQUITY 2 ETF | Com | 02072Q358 | — | 65,131 shares | $3,573,640 |
| NEXTERA ENERGY INC | Com | 65339F101 | — | 45,577 shares | $3,452,002 |
| INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | — | 15,557 shares | $3,421,451 |
| SPDR FINANCIAL SELECT SECTOR ETF | Com | 81369Y605 | — | 63,674 shares | $3,400,192 |
| VANGUARD ESG INTL STOCK ETF | Com | 921910725 | — | 41,909 shares | $3,397,563 |
| ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | Com | 464288802 | — | 20,588 shares | $3,205,140 |
| VANGUARD FTSE PACIFIC ETF | Com | 922042866 | — | 27,630 shares | $3,199,830 |
| ACCENTURE PLC | Com | G1151C101 | — | 17,289 shares | $3,170,284 |
| CAMDEN NATIONAL CORP | Com | 133034108 | — | 53,718 shares | $2,973,023 |
| SALESFORCE INC | Com | 79466L302 | — | 12,693 shares | $2,913,932 |
| VANGUARD MORNINGSTAR TTL STK MKT ETF | Com | 922908769 | — | 7,668 shares | $2,869,672 |
| LINCOLN ELECTRIC HOLDINGS | Com | 533900106 | — | 10,420 shares | $2,756,924 |
| VANGUARD INDUSTRIALS ETF | Com | 92204A603 | — | 8,251 shares | $2,644,528 |
| CENCORA INC | Com | 03073E105 | — | 8,714 shares | $2,616,379 |
| RTX CORPORATION | Com | 75513E101 | — | 13,903 shares | $2,581,092 |
| APPLIED MATERIALS INC | Com | 038222105 | — | 5,030 shares | $2,572,241 |
| EVERGY INC | Com | 30034W106 | — | 31,198 shares | $2,447,171 |
| EMERSON ELECTRIC CO | Com | 291011104 | — | 15,584 shares | $2,417,078 |
| GSK PLC | Com | 37733W204 | — | 49,032 shares | $2,361,871 |
| MASTERCARD INC CL A | Com | 57636Q104 | — | 4,138 shares | $2,281,983 |
| LINDE PLC | Com | G54950103 | — | 4,742 shares | $2,250,790 |
| AMERICAN INTERNATIONAL GROUP INC | Com | 026874784 | — | 29,737 shares | $2,213,028 |
| AUTOMATIC DATA PROCESSING INC | Com | 053015103 | — | 7,722 shares | $1,992,739 |
| ISHARES RUSSELL 3000 ETF | Com | 464287689 | — | 4,589 shares | $1,980,888 |
| INVESCO QQQ TRUST SERIES 1 ETF | Com | 46090E103 | — | 2,645 shares | $1,956,692 |
| NUVEEN ESG LGE CAP VALUE ETF | Com | 67092P300 | — | 34,504 shares | $1,816,636 |
| EXELON CORP | Com | 30161N101 | — | 44,703 shares | $1,806,001 |
| INTEL CORP | Com | 458140100 | — | 14,106 shares | $1,695,964 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR S | Com | 81369Y308 | — | 20,845 shares | $1,680,107 |
| PEPSICO INC | Com | 713448108 | — | 13,216 shares | $1,674,732 |
| MARSH & MCLENNAN CO INC | Com | 571748102 | — | 9,520 shares | $1,625,350 |
| CHEVRON CORPORATION | Com | 166764100 | — | 7,707 shares | $1,573,846 |
| ADVANCED MICRO DEVICES | Com | 007903107 | — | 2,500 shares | $1,529,400 |
| PFIZER INC | Com | 717081103 | — | 53,527 shares | $1,526,590 |
| UNITED THERAPEUTICS CORP | Com | 91307C102 | — | 2,745 shares | $1,487,488 |