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Livermore
Livermore
ZHEN

Ledyard National Bank

SEC CIK
0001310658
Latest filing
Jul 16, 2026

The latest 13F from Ledyard National Bank covers Q2 2026 (filed Jul 16, 2026): 255 long positions worth $1.25B. The top 10 holdings make up 39.9% of the portfolio, and the largest is iShares Core Dividend Growth ETF at 7.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
29
Est. +$62.0M
Added
67
Est. +$13.1M
Reduced
136
Est. −$73.3M
Sold out
10
Est. −$11.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core Dividend Growth ETF46434V621
    7.1%$88.1M
  2. iShares Core S&P 500 ETF464287200
    6.0%$75.3M
  3. AAPLApple Inc.
    5.2%$65.1MHistory
  4. iShares Core MSCI Eafe ETF46432F842
    4.5%$56.2M
  5. AVGOBroadcom Inc.
    3.4%$42.8MHistory

Share of portfolio

Top 5 holdings and the other 250 positions, by share of portfolio value

  1. iShares Core Dividend Growth ETF7.1%
  2. iShares Core S&P 500 ETF6.0%
  3. AAPL5.2%
  4. iShares Core MSCI Eafe ETF4.5%
  5. AVGO3.4%
  6. Other 250 positions73.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Artisan Partners FDS Inc Intl04314H857
    +$29.5MNew
  2. CICigna Group
    +$6.79MNewHistory
  3. HONHoneywell International Inc
    +$4.39MNewHistory
  4. HONAHoneywell Aerospace Inc.
    +$4.34MNewHistory
  5. Advisors Inner Circle FD III00775Y256
    +$3.70MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Artisan Partners FDS Inc Intl04314H857
    +2.37 pp0.0% → 2.4%
  2. CICigna Group
    +0.54 pp0.0% → 0.5%History
  3. HONHoneywell International Inc
    +0.35 pp0.0% → 0.4%History
  4. HONAHoneywell Aerospace Inc.
    +0.35 pp0.0% → 0.3%History
  5. Advisors Inner Circle FD III00775Y256
    +0.30 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288414
    −$23.7MReduced
  2. HONHoneywell International Inc
    −$9.01MSold outHistory
  3. CATCaterpillar Inc
    −$6.55MReducedHistory
  4. UNHUnitedHealth Group Inc
    −$5.68MReducedHistory
  5. Goldman Sachs ETF Tr381430503
    −$3.59MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288414
    −2.04 pp2.2% → 0.2%
  2. HONHoneywell International Inc
    −0.78 pp0.8% → 0.0%History
  3. KRKroger Co
    −0.36 pp1.2% → 0.8%History
  4. UNHUnitedHealth Group Inc
    −0.28 pp0.4% → 0.1%History
  5. MSFTMicrosoft Corp
    −0.28 pp3.5% → 3.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.25B
+$93.4M (+8.1%) vs. prior quarter
Positions
255
+19 vs. prior quarter
Top 10 concentration
39.9%
Top 10 as share of value
Turnover
6.3%
Q2 2026, one quarter
Average holding period
18.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.25B (Q2 2026)

Q1 2021: $928.3MQ2 2021: $977.0MQ3 2021: $967.4MQ4 2021: $1.04BQ1 2022: $999.8MQ2 2022: $828.1MQ3 2022: $769.2MQ4 2022: $850.4MQ1 2023: $870.6MQ2 2023: $918.0MQ3 2023: $878.4MQ4 2023: $971.7MQ1 2024: $1.03BQ2 2024: $1.03BQ3 2024: $1.09BQ4 2024: $1.06BQ1 2025: $1.01BQ2 2025: $1.06BQ3 2025: $1.12BQ4 2025: $1.16BQ1 2026: $1.15BQ2 2026: $1.25B
Q1 2021Q2 2026
13F filings of Ledyard National Bank by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026255$1.25BiShares Core Dividend Growth ETFiShares Core S&P 500 ETFAAPLvs. Q1 2026SEC
Q1 2026Apr 24, 2026236$1.15BiShares Core Dividend Growth ETFiShares Core S&P 500 ETFAAPLvs. Q4 2025SEC
Q4 2025Jan 21, 2026240$1.16BiShares Core Dividend Growth ETFiShares Core S&P 500 ETFAAPLvs. Q3 2025SEC
Q3 2025Nov 5, 2025226$1.12BiShares Core S&P 500 ETFiShares Core Dividend Growth ETFAAPLvs. Q2 2025SEC
Q2 2025Aug 4, 2025215$1.06BiShares Core S&P 500 ETFiShares Core Dividend Growth ETFMSFTvs. Q1 2025SEC
Q1 2025Apr 23, 2025213$1.01BiShares Core Dividend Growth ETFiShares Core S&P 500 ETFAAPLvs. Q4 2024SEC
Q4 2024Jan 28, 2025211$1.06BiShares Core Dividend Growth ETFiShares Core S&P 500 ETFAAPLvs. Q3 2024SEC
Q3 2024Oct 21, 2024221$1.09BiShares Core Dividend Growth ETFiShares Core S&P 500 ETFAAPLvs. Q2 2024SEC
Q2 2024Aug 6, 2024208$1.03BiShares Core Dividend Growth ETFiShares Core S&P 500 ETFAAPLvs. Q1 2024SEC
Q1 2024May 9, 2024216$1.03BiShares Core Dividend Growth ETFiShares Core S&P 500 ETFMSFTvs. Q4 2023SEC
Q4 2023Feb 5, 2024209$971.7MiShares Core Dividend Growth ETFAAPLMSFTvs. Q3 2023SEC
Q3 2023Nov 8, 2023193$878.4MiShares Core Dividend Growth ETFAAPLMSFTvs. Q2 2023SEC
Q2 2023Aug 10, 2023202$918.0MAAPLiShares Core Dividend Growth ETFMSFTvs. Q1 2023SEC
Q1 2023Apr 25, 2023200$870.6MAAPLiShares Core Dividend Growth ETFMSFTvs. Q4 2022SEC
Q4 2022Feb 6, 2023199$850.4MAAPLiShares Core Dividend Growth ETFMSFTvs. Q3 2022SEC
Q3 2022Oct 18, 2022201$769.2MAAPLMSFTiShares Core Dividend Growth ETFvs. Q2 2022SEC
Q2 2022Jul 19, 2022209$828.1MAAPLMSFTiShares Core MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022Apr 25, 2022228$999.8MAAPLMSFTiShares Core MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Jan 31, 2022240$1.04BAAPLMSFTiShares Core MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Oct 20, 2021236$967.4MAAPLMSFTiShares Core MSCI Eafe ETFvs. Q2 2021SEC
Q2 2021Jul 27, 2021239$977.0MAAPLMSFTiShares Core MSCI Eafe ETFvs. Q1 2021SEC
Q1 2021Apr 27, 2021236$928.3MAAPLMSFTiShares Core MSCI Eafe ETF–SEC