Ledyard National Bank reported 153 positions worth $585.15M for the quarter ended Sep 30, 2026, down 1.2% on the prior quarter. It opened 5 new positions, added to 47, trimmed 94 and exited 18. Its largest holding is Apple Inc. at 12.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAC Camden National Corp | +46.1K | +601.3% | $2.55M | 0.508% |
| HONA Honeywell Aerospace Inc. | +9,510 | +48.5% | $1.47M | 0.771% |
| AMD Advanced Micro Devices Inc | +1,895 | +85.2% | $1.16M | 0.431% |
| CVX Chevron Corp | +2,431 | +24.1% | $496.43K | 0.437% |
| ADP Automatic Data Processing Inc | +1,192 | +16.3% | $307.61K | 0.376% |
| BAC Bank Of America Corp | +5,286 | +50.1% | $287.72K | 0.147% |
| SPCX Space Exploration Technologies Corp | +1,879 | – | $283.47K | 0.048% |
| ENTG Entegris Inc | +1,513 | – | $233.09K | 0.04% |
| KO Coca Cola Co | +2,700 | +6.5% | $232.42K | 0.653% |
| ICE Intercontinental Exchange, Inc. | +1,502 | – | $228.35K | 0.039% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | -133.8K | -69.6% | $3.26M | 0.243% |
| PFE Pfizer Inc | -113.3K | -62.5% | $3.23M | 0.331% |
| ADBE Adobe Inc. | -11.5K | -82.4% | $2.75M | 0.1% |
| AAPL Apple Inc. | -8,037 | -3.6% | $2.68M | 12.34% |
| SNDK Sandisk Corp | -970 | -100.0% | $2.21M | Exited |
| EVRG Evergy, Inc. | -21.3K | -40.6% | $1.67M | 0.418% |
| AVGO Broadcom Inc. | -4,659 | -4.1% | $1.64M | 6.52% |
| MSFT Microsoft Corp | -2,549 | -2.4% | $1.31M | 9.15% |
| AMZN Amazon Com Inc | -3,819 | -5.1% | $951.50K | 3.01% |
| GOOGL Alphabet Inc. | -2,722 | -3.1% | $936.59K | 4.99% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SNDK Sandisk Corp | -970 | $2.21M | 0.372% |
| LITE Lumentum Holdings Inc. | -531 | $455.63K | 0.077% |
| MRVL Marvell Technology, Inc. | -1,162 | $346.15K | 0.058% |
| COHR Coherent Corp. | -804 | $317.15K | 0.054% |
| ALAB Astera Labs, Inc. | -633 | $305.75K | 0.052% |
| TSEM Tower Semiconductor Ltd | -1,095 | $285.40K | 0.048% |
| NBIS Nebius Group N.V. | -982 | $271.20K | 0.046% |
| AAOI Applied Optoelectronics, Inc. | -1,821 | $269.80K | 0.046% |
| AZN Astrazeneca Plc | -1,229 | $233.04K | 0.039% |
| NVS Novartis Ag | -1,423 | $223.01K | 0.038% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 216.9K | $72.23M | 12.34% | -8,037 | -3.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 104.4K | $53.55M | 9.15% | -2,549 | -2.4% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 108.6K | $38.14M | 6.52% | -4,659 | -4.1% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 84.8K | $29.17M | 4.99% | -2,722 | -3.1% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 69.5K | $22.98M | 3.93% | -1,299 | -1.8% | Reduced | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 168.0K | $18.08M | 3.09% | -6,653 | -3.8% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 70.7K | $17.62M | 3.01% | -3,819 | -5.1% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 42.4K | $15.25M | 2.61% | -915 | -2.1% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 29.6K | $14.75M | 2.52% | -764 | -2.5% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 45.8K | $12.13M | 2.07% | +576 | +1.3% | Added | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 80.2K | $11.65M | 1.99% | -928 | -1.1% | Reduced | 0% |
| 12 | KR Kroger Co | Consumer Staples | 184.9K | $10.84M | 1.85% | -1,743 | -0.9% | Reduced | 0.03% |
| 13 | AMGN Amgen Inc | Healthcare | 25.0K | $10.52M | 1.8% | -428 | -1.7% | Reduced | 0% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 71.0K | $10.32M | 1.76% | -923 | -1.3% | Reduced | 0% |
| 15 | TJX Tjx Companies Inc | Consumer Discretionary | 73.5K | $9.73M | 1.66% | -2,969 | -3.9% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Ledyard National Bank.
As of its Q3 2026 13F filing, Ledyard National Bank’s five largest positions were Apple Inc. (AAPL) at 12.3%, Microsoft Corp (MSFT) at 9.2%, Broadcom Inc. (AVGO) at 6.5%, Alphabet Inc. (GOOGL) at 5.0%, Jpmorgan Chase & Co (JPM) at 3.9% of the reported portfolio.
Ledyard National Bank reported a 13F portfolio worth $585.15M across 153 positions for Q3 2026. That is down 1.2% from the previous quarter.
Its largest purchases by value were Camden National Corp ($2.55M), Honeywell Aerospace Inc. ($1.47M), Advanced Micro Devices Inc ($1.16M). It opened 5 new positions.
Its largest sales by value were At&T Inc. ($3.26M), Pfizer Inc ($3.23M), Adobe Inc. ($2.75M). It exited 18 positions entirely.
From the Form 13F-HR reports Ledyard National Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.