Arkolith/Funds/Ledyard National Bank

Ledyard National Bank

CIK 1310658Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Ledyard National Bank holds a diversified book of 255 stocks worth $1.2B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Artisan Intl Val-Inst and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core Dividend Growth at 7% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
68
new positions
Added to
70
existing
Trimmed
135
reduced
Sold out
10
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
40%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

47% mapped to company sectors

ETF / fund or unclassified
53%
Information Technology
21%
Financials
6%
Health Care
6%
Consumer Discretionary
5%
Industrials
3%
Energy
2%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

255 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Core Dividend Growth ETF
Com
$88.1M1.16M
7.1%
+1.7%
Added · +20K sh
2Ishares Core S&P 500 ETF
Com
$75.3M100.5K
6.0%
−3.2%
Reduced · −3K sh
3Apple Inc
Com
$65.1M224.9K
5.2%
−4.2%
Reduced · −10K sh
4Ishares Core Msci Eafe ETF
Com
$56.2M582.0K
4.5%
−1.6%
Reduced · −10K sh
5Broadcom Inc
Com
$42.8M113.3K
3.4%
−5.3%
Reduced · −6K sh
6Microsoft Corp
Com
$39.9M107.0K
3.2%
−1.2%
Reduced · −1K sh
7Dimensional Emerg Core Eq MKT ETF
Com
$39.1M973.0K
3.1%
−2.7%
Reduced · −27K sh
8Alphabet Inc CL A
Com
$31.3M87.5K
2.5%
−3.9%
Reduced · −4K sh
9Federated Hermes MDT MKT Neutral Fund
Com
$30.6M1.39M
2.5%
+10%
Added · +130K sh
10Artisan Partners International Value Fund
Com
$29.5M492.0K
2.4%
New
New position
11Schwab US Dividend Equity ETF
Com
$26.1M821.5K
2.1%
+2.4%
Added · +19K sh
12Dfa Short Dura Real Ret Portfolio Fund
Com
$23.9M2.22M
1.9%
+1.0%
Added · +23K sh
13Victoryshares Free Cash Flow ETF
Com
$23.6M516.2K
1.9%
+8.9%
Added · +42K sh
14JPMorgan Chase & Co
Com
$23.2M70.8K
1.9%
−4.0%
Reduced · −3K sh
15Goldman Sachs Activebeta Intl Equity ETF
Com
$22.2M486.6K
1.8%
−2.1%
Reduced · −11K sh
16Invesco KBW Bank Port ETF
Com
$21.8M234.3K
1.7%
−3.0%
Reduced · −7K sh
17Ishares Msci Intl Qual Factor ETF
Com
$21.5M432.9K
1.7%
−1.1%
Reduced · −5K sh
18Cisco Systems Inc
Com
$20.5M174.7K
1.6%
−5.9%
Reduced · −11K sh
19Vanguard Mid Cap Value ETF
Com
$20.3M102.6K
1.6%
−1.1%
Reduced · −1K sh
20Amazon Com Inc
Com
$17.8M74.5K
1.4%
−1.9%
Reduced · −1K sh
21Berkshire Hathaway Inc B
Com
$15.2M30.4K
1.2%
−2.7%
Reduced · −847 sh
22Visa Inc
Com
$14.9M43.4K
1.2%
−1.6%
Reduced · −730 sh
23Ishares Msci Eafe Min Vol Factor ETF
Com
$13.4M153.0K
1.1%
+0.6%
Added · +982 sh
24Flexshares Quality DVD ETF
Com
$13.4M148.5K
1.1%
−1.9%
Reduced · −3K sh
25JPMorgan US Quality Factor ETF
Com
$12.4M170.9K
1.0%
−1.9%
Reduced · −3K sh
26Procter & Gamble Co
Com
$11.9M81.1K
1.0%
−1.2%
Reduced · −990 sh
27TJX Companies Inc
Com
$11.6M76.5K
0.9%
−1.7%
Reduced · −1K sh
28Johnson & Johnson Co
Com
$11.5M45.2K
0.9%
−3.1%
Reduced · −1K sh
29Vanguard Large Cap ETF
Com
$11.1M32.2K
0.9%
−2.9%
Reduced · −961 sh
30Goldman Sachs Activebeta US Lge Cap Eq ETF
Com
$11.0M77.8K
0.9%
−25%
Reduced · −25K sh
31Home Depot Inc
Com
$10.9M31.0K
0.9%
−1.5%
Reduced · −479 sh
32Kroger Co
Com
$10.4M186.6K
0.8%
−1.9%
Reduced · −4K sh
33T Rowe Price Cap App ETF
Com
$9.9M240.9K
0.8%
~0%
Reduced · −96 sh
34Flexshares Mstar Glob Upstream Nat Res ETF
Com
$9.5M192.3K
0.8%
−1.6%
Reduced · −3K sh
35Merck & Co Inc
Com
$9.2M71.9K
0.7%
−2.0%
Reduced · −2K sh
36Amgen Inc
Com
$9.2M25.4K
0.7%
−3.1%
Reduced · −803 sh
37Totalenergies SE
Com
$9.0M116.1K
0.7%
−5.3%
Reduced · −7K sh
38Alphabet Inc CL C
Com
$8.5M24.1K
0.7%
−16%
Reduced · −5K sh
39Eaton Corp PLC
Com
$7.6M17.8K
0.6%
−6.9%
Reduced · −1K sh
40Cigna Group
Com
$6.8M24.6K
0.5%
New
New position
41Vanguard Dividend Apprec ETF
Com
$6.7M28.4K
0.5%
−2.2%
Reduced · −627 sh
42Lowes Companies Inc
Com
$6.5M29.6K
0.5%
−2.7%
Reduced · −812 sh
43Nvidia Corp
Com
$6.4M31.9K
0.5%
+15%
Added · +4K sh
44Medtronic PLC
Com
$6.2M79.6K
0.5%
+3.3%
Added · +3K sh
45SPDR Technology Select Sector ETF
Com
$5.8M30.6K
0.5%
−2.4%
Reduced · −751 sh
46American Electric Power Co Inc
Com
$5.8M42.3K
0.5%
−2.9%
Reduced · −1K sh
47Walmart Stores Inc
Com
$5.5M48.9K
0.4%
+0.1%
Added · +54 sh
48Exxon Mobil Corp
Com
$5.3M38.8K
0.4%
−9.7%
Reduced · −4K sh
49Caterpillar Inc
Com
$5.3M4.9K
0.4%
−55%
Reduced · −6K sh
50Alpha Architect US Equity 3 ETF
Com
$5.2M92.0K
0.4%
Held
Showing 50 of 255 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 2026344$1.2B13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026330$1.2B13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026334$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025317$1.1B13F-HR
Q2 2025Jun 30, 2025Aug 4, 2025307$1.1B13F-HR
Q1 2025Mar 31, 2025Apr 23, 2025305$1.0B13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025304$1.1B13F-HR
Q3 2024Sep 30, 2024Oct 21, 2024316$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.