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Ledyard National Bank
hedge fundUpdated 15 days agoManaged by Ledyard National Bank • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.1B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.3B |
Top holdings
340 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $92.3M | 1.22M | 7.26% | Added(+188156.3%) | |
| 2 | $75.4M | 98.4K | 5.93% | Added(+468452.4%) | |
| 3 | $71.2M | 213.7K | 5.60% | Added(+12659.7%) | |
| 4 | $56.3M | 580.8K | 4.43% | Added(+53924.3%) | |
| 5 | $52.7M | 102.7K | 4.15% | Added(+6918.2%) | |
| 6 | $38.9M | 989.0K | 3.06% | Added(+68437.4%) | |
| 7 | $37.5M | 106.7K | 2.95% | Added(+5407.3%) | |
| 8 | ? N/A FEDERATED HERMES MDT MKT NEUTRAL FUND | $33.8M | 1.44M | 2.66% | Added(+729453.3%) |
| 9 | $31.1M | 956.3K | 2.45% | Added(+16.4%) | |
| 10 | ? N/A ARTISAN PARTNERS INTERNATIONAL VALUE FUND | $29.8M | 514.5K | 2.35% | Added(+734881.4%) |
| 11 | $28.9M | 84.0K | 2.27% | Added(+10504.5%) | |
| 12 | $27.8M | 543.2K | 2.19% | Added(+5.2%) | |
| 13 | ? N/A DFA SHORT DURA REAL RET PORTFOLIO FUND | $24.2M | 2.27M | 1.91% | Added(+19210.9%) |
| 14 | $22.9M | 69.2K | 1.80% | Added(+22805.3%) | |
| 15 | $22.3M | 486.5K | 1.75% | Added(+69198.3%) | |
| 16 | $21.9M | 442.6K | 1.72% | Added(+64138.2%) | |
| 17 | $20.2M | 103.1K | 1.59% | Added(+68608.7%) | |
| 18 | $19.9M | 228.5K | 1.57% | Trimmed(-2.5%) | |
| 19 | $17.7M | 164.8K | 1.40% | Added(+5021.3%) | |
| 20 | $17.5M | 70.4K | 1.38% | Added(+22036.2%) |