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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 IBONDS DEC 2029 TERM CORP ETF | Com | 46436E205 | — | 15,600 shares | $353,964 |
| BANK OF AMERICA CORP | Com | 060505104 | — | 6,500 shares | $353,795 |
| CROWDSTRIKE HOLDINGS INC | Com | 22788C105 | — | 1,330 shares | $352,118 |
| CISCO SYSTEMS INC | Com | 17275R102 | — | 3,218 shares | $346,353 |
| NVIDIA CORP | Com | 67066G104 | — | 1,500 shares | $342,570 |
| ECOLAB INC | Com | 278865100 | — | 1,239 shares | $340,205 |
| AMERIPRISE FINANCIAL INC | Com | 03076C106 | — | 681 shares | $335,290 |
| ILLINOIS TOOL WORKS INC | Com | 452308109 | — | 1,302 shares | $334,979 |
| ISHARES CALIFORNIA MUNI BOND ETF | Com | 464288356 | — | 6,000 shares | $324,720 |
| ISHARES IBONDS DEC 2027 TERM CORP ETF | Com | 46435UAA9 | — | 13,400 shares | $323,208 |
| SHELL PLC ADR | Com | 780259305 | — | 3,400 shares | $323,170 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | — | 701 shares | $319,789 |
| WALT DISNEY CO | Com | 254687106 | — | 3,045 shares | $319,421 |
| ROPER TECHNOLOGIES, INC | Com | 776696106 | — | 913 shares | $319,011 |
| ISHARES NATL MUNI BOND ETF | Com | 464288414 | — | 3,126 shares | $316,039 |
| ISHARES S&P GROWTH INDEX ETF | Com | 464287309 | — | 2,175 shares | $309,416 |
| VANGUARD MORNINGSTAR VALUE ETF | Com | 922908744 | — | 1,416 shares | $305,969 |
| VERTIV HOLDINGS CO | Com | 92537N108 | — | 1,261 shares | $304,292 |
| AUTOZONE INC | Com | 053332102 | — | 107 shares | $302,812 |
| WASTE MANAGEMENT | Com | 94106L109 | — | 1,484 shares | $302,617 |
| BRISTOL MYERS SQUIBB CO | Com | 110122108 | — | 4,815 shares | $300,456 |
| TARGET CORP | Com | 87612E106 | — | 1,878 shares | $294,264 |
| ALPHABET INC CL C | Com | 02079K107 | — | 860 shares | $293,036 |
| AT&T INC | Com | 00206R102 | — | 11,973 shares | $292,141 |
| PEPSICO INC | Com | 713448108 | — | 2,265 shares | $287,021 |
| SPACE EXPLORATION TECH CORP | Com | 84615Q103 | — | 1,879 shares | $283,466 |
| GOLDMAN SACHS GROUP INC | Com | 38141G104 | — | 313 shares | $281,813 |
| NIKE INC CLASS B | Com | 654106103 | — | 7,864 shares | $278,386 |
| ENTERPRISE PRODUCTS PRTN LP | Com | 293792107 | — | 7,720 shares | $274,909 |
| ALPHABET INC CL A | Com | 02079K305 | — | 792 shares | $272,511 |
| LAM RESEARCH CORP | Com | 512807306 | — | 828 shares | $272,006 |
| MONDELEZ INTERNATIONAL INC A | Com | 609207105 | — | 4,609 shares | $266,492 |
| HOME DEPOT INC | Com | 437076102 | — | 933 shares | $265,429 |
| PNC FINANCIAL SERVICES GROUP | Com | 693475105 | — | 1,155 shares | $256,710 |
| ISHARES IBONDS DEC 2026 TERM CORP ETF | Com | 46435GAA0 | — | 10,300 shares | $249,672 |
| HOWMET AEROSPACE INC | Com | 443201108 | — | 1,097 shares | $248,119 |
| UNION PACIFIC CORP | Com | 907818108 | — | 900 shares | $244,917 |
| SPROTT PHYSICAL GOLD TRUST | Com | 85207H104 | — | 7,823 shares | $244,625 |
| ISHARES BROAD USD INV GR CORP BOND ETF | Com | 464288620 | — | 5,022 shares | $244,622 |
| JPMORGAN INT'L RES ENHANCED EQUITY ETF | Com | 46641Q134 | — | 2,963 shares | $243,440 |
| ISHARES GOLD TRUST ETF | Com | 464285204 | — | 3,073 shares | $240,001 |
| PUBLIC SERVICE ENTERPRISE GROUP | Com | 744573106 | — | 3,501 shares | $235,757 |
| COLGATE PALMOLIVE INC | Com | 194162103 | — | 2,745 shares | $234,203 |
| SYSCO CORPORATION | Com | 871829107 | — | 2,995 shares | $233,490 |
| ENTEGRIS INC | Com | 29362U104 | — | 1,513 shares | $233,093 |
| CATERPILLAR INC | Com | 149123101 | — | 286 shares | $231,886 |
| TCW TRANSFORM 500 ETF | Com | 29287L106 | — | 2,567 shares | $231,180 |
| VERTEX PHARMACEUTICALS INC | Com | 92532F100 | — | 438 shares | $228,991 |
| STARBUCKS CORP | Com | 855244109 | — | 2,437 shares | $228,981 |
| INTERCONTINENTAL EXCHANGE INC | Com | 45866F104 | — | 1,502 shares | $228,349 |
| YUM BRANDS INC | Com | 988498101 | — | 1,649 shares | $224,825 |
| SOLSTICE ADVANCED MATERIALS INC | Com | 83443Q103 | — | 3,988 shares | $224,604 |
| JPMORGAN ULTRA SHORT INC ETF | Com | 46641Q837 | — | 4,443 shares | $223,794 |
| VANGUARD MORNINGSTAR SM-CAP VALUE ETF | Com | 922908611 | — | 950 shares | $219,479 |
| INTUITIVE SURGICAL INC | Com | 46120E602 | — | 539 shares | $219,174 |
| TEXAS INSTRUMENTS INC | Com | 882508104 | — | 779 shares | $218,190 |
| VERIZON COMMUNICATIONS | Com | 92343V104 | — | 4,740 shares | $217,424 |
| SPDR PORTFOLIO S&P 500 ETF | Com | 78464A854 | — | 2,400 shares | $215,424 |
| INVESCO WATER RESOURCES ETF | Com | 46137V142 | — | 3,132 shares | $212,444 |
| VANGUARD REIT INDEX ETF | Com | 922908553 | — | 2,369 shares | $212,333 |
| ISHARES CORE S&P US GROWTH ETF | Com | 464287671 | — | 1,088 shares | $210,800 |
| State St SPDR Port Developed World ex-US ETF | Com | 78463X889 | — | 4,092 shares | $205,459 |
| AUTOMATIC DATA PROCESSING INC | Com | 053015103 | — | 796 shares | $205,416 |
| JOHNSON & JOHNSON CO | Com | 478160104 | — | 773 shares | $204,644 |
| FRANKLIN FTSE UNITED KINGDOM ETF | Com | 35473P678 | — | 5,691 shares | $204,022 |
| MERCK & CO INC | Com | 58933Y105 | — | 1,400 shares | $203,434 |
| VERIZON COMMUNICATIONS | Com | 92343V104 | — | 4,348 shares | $199,443 |
| IDEXX LABORATORIES INC | Com | 45168D104 | — | 363 shares | $189,555 |
| PPG INDUSTRIES | Com | 693506107 | — | 1,748 shares | $182,369 |
| NORFOLK SOUTHERN CORP | Com | 655844108 | — | 571 shares | $176,439 |
| ISHARES MSCI KLD 400 SOCIAL ETF | Com | 464288570 | — | 1,200 shares | $175,416 |
| PROCTER & GAMBLE CO | Com | 742718109 | — | 1,190 shares | $172,883 |
| HUNTINGTON BANCSHARES INC | Com | 446150104 | — | 10,940 shares | $166,944 |
| AFLAC INCORPORATED | Com | 001055102 | — | 1,487 shares | $166,217 |
| NASDAQ INC | Com | 631103108 | — | 1,800 shares | $165,618 |
| EMERSON ELECTRIC CO | Com | 291011104 | — | 981 shares | $152,153 |
| ABBVIE INC | Com | 00287Y109 | — | 528 shares | $138,120 |
| INGERSOLL RAND INC | Com | 45687V106 | — | 1,791 shares | $134,522 |
| EXXON MOBIL HOLDINGS CORP | Com | 30233Q108 | — | 775 shares | $126,131 |
| DFA SHORT DURA REAL RET PORTFOLIO FUND | Com | 25239Y576 | — | 11,766 shares | $125,539 |
| NASDAQ INC | Com | 631103108 | — | 1,268 shares | $116,669 |
| LINDE PLC | Com | G54950103 | — | 225 shares | $106,796 |
| ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | — | 1,069 shares | $103,565 |
| BERKSHIRE HATHAWAY INC B | Com | 084670702 | — | 204 shares | $101,582 |
| JPMORGAN CHASE & CO | Com | 46625H100 | — | 302 shares | $99,911 |
| EATON CORP PLC | Com | G29183103 | — | 219 shares | $94,106 |
| VISA INC | Com | 92826C839 | — | 247 shares | $88,755 |
| SHELL PLC ADR | Com | 780259305 | — | 888 shares | $84,404 |
| TEXAS INSTRUMENTS INC | Com | 882508104 | — | 300 shares | $84,027 |
| AMAZON COM INC | Com | 023135106 | — | 318 shares | $79,230 |
| GE AEROSPACE | Com | 369604301 | — | 250 shares | $78,073 |
| INGERSOLL RAND INC | Com | 45687V106 | — | 979 shares | $73,533 |
| ABBOTT LABORATORIES | Com | 002824100 | — | 666 shares | $65,821 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | Com | 922908538 | — | 207 shares | $60,465 |
| DIMENSIONAL EMERG CORE EQ MKT ETF | Com | 25434V302 | — | 1,422 shares | $55,899 |
| AFLAC INCORPORATED | Com | 001055102 | — | 500 shares | $55,890 |
| AMERICAN INTERNATIONAL GROUP INC | Com | 026874784 | — | 750 shares | $55,815 |
| IDEXX LABORATORIES INC | Com | 45168D104 | — | 100 shares | $52,219 |
| ISHARES CORE DIVIDEND GROWTH ETF | Com | 46434V621 | — | 650 shares | $49,004 |
| KROGER CO | Com | 501044101 | — | 817 shares | $47,893 |