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Portfolio (Quarterly) Guide ↗

Ledyard National Bank

· CIK 0001310658
13F Portfolio $1.2B AUM 334 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 23 New 43 Added 129 Reduced 9 Exited
Page 2 of 7  ·  129 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GOOG ALPHABET INC CL C Communication Services 33,465.0 $10.5M 0.91% -2K -6.2% $313.80 +22.2%
22 JNJ JOHNSON & JOHNSON CO Healthcare 48,811.0 $10.1M 0.87% -1K -2.6% $206.95 +12.0%
23 AMGN AMGEN INC Healthcare 26,930.0 $8.8M 0.76% -671.0 -2.4% $327.31 +3.1%
24 HON HONEYWELL INTL INC Industrials 40,788.0 $8.0M 0.69% -1K -3.0% $195.09 +14.7%
25 MRK MERCK & CO INC Healthcare 74,654.0 $7.9M 0.68% -2K -2.8% $105.26 +10.1%
26 LOW LOWES COMPANIES INC Consumer Cyclical 31,109.0 $7.5M 0.65% -1K -3.5% $241.16 -9.9%
27 MDT MEDTRONIC PLC Healthcare 77,412.0 $7.4M 0.64% -2K -2.5% $96.06 -18.6%
28 ETN EATON CORP PLC Industrials 21,257.0 $6.8M 0.58% -2K -8.2% $318.51 +19.8%
29 VIG VANGUARD DIVIDEND APPREC ETF 30,515.0 $6.7M 0.58% -1K -4.1% $219.78 +5.1%
30 CAT CATERPILLAR INC Industrials 11,619.0 $6.7M 0.57% -447.0 -3.7% $572.87 +51.2%
31 UNH UNITEDHEALTH GROUP INC Healthcare 16,946.0 $5.6M 0.48% -866.0 -4.9% $330.11 +16.1%
32 WMT WALMART STORES INC Consumer Defensive 48,699.0 $5.4M 0.47% -332.0 -0.7% $111.41 +17.4%
33 ACN ACCENTURE PLC Technology 18,853.0 $5.1M 0.44% -284.0 -1.5% $268.30 -33.7%
34 AEP AMERICAN ELECTRIC POWER CO INC Utilities 43,638.0 $5.0M 0.43% -1K -2.9% $115.31 +12.4%
35 T AT&T INC Communication Services 199,709.0 $5.0M 0.43% -8K -3.7% $24.84 +0.4%
36 SPY SPDR S&P500 ETF Financial Services 7,147.0 $4.9M 0.42% -234.0 -3.2% $681.92 +8.9%
37 XOM EXXON MOBIL CORP Energy 39,612.0 $4.8M 0.41% -869.0 -2.1% $120.34 +29.9%
38 IBM INTERNATIONAL BUSINESS MACHINES CORP Technology 15,846.0 $4.7M 0.40% -203.0 -1.3% $296.21 -14.6%
39 VGK VANGUARD FTSE EUROPE ETF 54,703.0 $4.6M 0.39% -3K -6.0% $83.61 +6.2%
40 PFE PFIZER INC Healthcare 178,625.0 $4.4M 0.38% -2K -0.9% $24.90 +4.2%
Page 2 of 7  ·  129 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.8%
Healthcare 12.8%
Financial Services 11.8%
Consumer Cyclical 9.4%
Communication Services 8.5%
Industrials 8.3%
Consumer Defensive 6.8%
Utilities 3.1%
Energy 1.8%
Basic Materials 0.7%