Ledyard National Bank

Q3 2026 13F-HR Holdings

Location
Hanover, NH
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
247
Total value ($000)
$1,270,679
Net value change ($000)
+23,740 (1.9%)
New positions
15
Sold out positions
23
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 13,653 34.2%
GQGU 7,581 204.7%
AAPL 7,144 11.0%
EXXON MOBIL HOLDINGS CORP 6,255 NEW
ALPHA ARCHITECT US EQUITY 4 ETF 6,237 NEW
SCHD 5,056 19.4%
DGRO 4,207 4.8%
VFLO 4,190 17.7%
Federated Hermes Adviser Series 3,262 10.7%
CAC 2,558 616.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,311 -100.0%
AVGO -4,644 -10.9%
T -2,554 -64.2%
CSCO -2,433 -11.9%
PFE -2,427 -55.6%
ADBE -2,264 -79.4%
HD -2,235 -20.5%
SNDK -2,206 -100.0%
GOOGL -2,100 -6.7%
EVRG -2,089 -46.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type