WEBSTER BANK, N. A.
13F Reported Value
ⓘ$1.2B
Holdings
698
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WEBSTER BANK, N. A. disclosed 698 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.6% of the equity portfolio. During the quarter the fund opened 81 new positions and exited 67 and a full exit from $HON. The portfolio is most concentrated in Other (44.5% of disclosed assets). All figures are sourced directly from WEBSTER BANK, N. A.’s Form 13F-HR filing with the SEC under CIK 1105837.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$99.3M132,931 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$97.1M141,343 sh- 76.4#84
Quality
$57.9M199,983 sh - 78.2
Quality
$44.5M124,498 sh - 85.9
Quality
$41.4M206,799 sh - 68.7
Quality
$29.4M123,436 sh ISHARES TR - CORE US AGGBD ET
—Quality
$27.9M281,696 sh- 70.7
Quality
$27.4M83,576 sh VANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$25.9M516,076 sh- 79.8
Quality
$25.8M69,129 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $99.3M | 132,931 | |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $97.1M | 141,343 |
| 76.4#84 | $57.9M | 199,983 | |
| 78.2 | $44.5M | 124,498 | |
| 85.9 | $41.4M | 206,799 | |
| 68.7 | $29.4M | 123,436 | |
| ISHARES TR - CORE US AGGBD ET | — | $27.9M | 281,696 |
| 70.7 | $27.4M | 83,576 | |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $25.9M | 516,076 |
| 79.8 | $25.8M | 69,129 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WEBSTER BANK, N. A.'s 698 positions.
Showing top 10 of 698 holdings.
Sector Allocation
Other
$512.6M
Technology
$251.8M
Financials
$150.9M
Consumer Discretionary
$80.0M
Industrials
$63.3M
Healthcare
$40.4M
Energy
$13.9M
Consumer Staples
$11.2M
Top Holdings — WEBSTER BANK, N. A. (Q2 2026)
Top 150 of 698 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $99.3M | 8.6% | -2% | — | |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $97.1M | 8.4% | +1% | — |
| 3 | Apple Inc. | $57.9M | 5.0% | -3% | 76.4 | |
| 4 | Alphabet Inc. | $44.5M | 3.9% | -4% | 78.2 | |
| 5 | NVIDIA CORP | $41.4M | 3.6% | -3% | 85.9 | |
| 6 | AMAZON COM INC | $29.4M | 2.5% | +0% | 68.7 | |
| 7 | — | ISHARES TR - CORE US AGGBD ET | $27.9M | 2.4% | +9% | — |
| 8 | JPMORGAN CHASE & CO | $27.4M | 2.4% | -4% | 70.7 | |
| 9 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $25.9M | 2.3% | +3% | — |
| 10 | MICROSOFT CORP | $25.8M | 2.2% | -2% | 79.8 | |
| 11 | WisdomTree, Inc. | $22.3M | 1.9% | +6% | 59.9 | |
| 12 | — | ISHARES TR - CORE MSCI EAFE | $22.2M | 1.9% | -1% | — |
| 13 | Walmart Inc. | $18.9M | 1.6% | -3% | 60.2 | |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $18.7M | 1.6% | -1% | — |
| 15 | — | ISHARES TR - INTRM GOV CR ETF | $17.4M | 1.5% | +7% | — |
| 16 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $16.5M | 1.4% | +3% | — |
| 17 | AbbVie Inc. | $13.8M | 1.2% | -5% | 72.6 | |
| 18 | LAM RESEARCH CORP | $13.7M | 1.2% | -3% | 79.4 | |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13.5M | 1.2% | -3% | — |
| 20 | VISA INC. | $12.5M | 1.1% | -3% | 82.9 | |
| 21 | CATERPILLAR INC | $12.3M | 1.1% | -5% | 66.5 | |
| 22 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $12.2M | 1.1% | -2% | — |
| 23 | — | ISHARES INC - CORE MSCI EMKT | $11.7M | 1.0% | -12% | — |
| 24 | — | ISHARES TR - RUS 1000 VAL ETF | $11.5M | 1.0% | +2% | — |
| 25 | INVESCO QQQ TRUST, SERIES 1 | $11.0M | 0.9% | +2% | — | |
| 26 | Eaton Corp plc | $10.7M | 0.9% | +16% | — | |
| 27 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $10.6M | 0.9% | -2% | — |
| 28 | COSTCO WHOLESALE CORP /NEW | $10.3M | 0.9% | -6% | 66.2 | |
| 29 | BlackRock, Inc. | $10.2M | 0.9% | -4% | 70 | |
| 30 | JOHNSON & JOHNSON | $10.1M | 0.9% | -3% | 69 | |
| 31 | Meta Platforms, Inc. | $9.5M | 0.8% | -2% | 79.6 | |
| 32 | BANK OF AMERICA CORP /DE/ | $9.3M | 0.8% | -2% | 67.6 | |
| 33 | THERMO FISHER SCIENTIFIC INC. | $8.7M | 0.8% | -3% | 65.1 | |
| 34 | — | ISHARES TR - MSCI EAFE ETF | $8.6M | 0.8% | +2% | — |
| 35 | FASTENAL CO | $8.5M | 0.7% | -6% | 66.9 | |
| 36 | Invesco Ltd. | $8.4M | 0.7% | +14% | — | |
| 37 | CISCO SYSTEMS, INC. | $8.1M | 0.7% | -5% | 70.3 | |
| 38 | DANAHER CORP /DE/ | $7.9M | 0.7% | -5% | 64.8 | |
| 39 | Alphabet Inc. | $7.6M | 0.7% | -4% | 78.2 | |
| 40 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $6.8M | 0.6% | +16% | — |
| 41 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.7M | 0.6% | -16% | — |
| 42 | ORACLE CORP | $6.5M | 0.6% | -5% | 66.2 | |
| 43 | PROCTER & GAMBLE Co | $6.2M | 0.5% | -6% | 64.6 | |
| 44 | HOME DEPOT, INC. | $5.7M | 0.5% | -5% | 60.3 | |
| 45 | — | ISHARES TR - RUSSELL 2000 ETF | $5.6M | 0.5% | -4% | — |
| 46 | Palo Alto Networks Inc | $5.5M | 0.5% | -2% | 65.5 | |
| 47 | GENERAL DYNAMICS CORP | $5.1M | 0.5% | -5% | 68.7 | |
| 48 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.0M | 0.4% | +17% | — |
| 49 | Invesco Ltd. | $5.0M | 0.4% | +36% | — | |
| 50 | Invesco Ltd. | $4.9M | 0.4% | +6% | — | |
| 51 | EXXON MOBIL CORP | $4.9M | 0.4% | -4% | 57.9 | |
| 52 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $4.8M | 0.4% | -5% | — |
| 53 | ECOLAB INC. | $4.4M | 0.4% | -2% | 63.3 | |
| 54 | Baker Hughes Co | $4.1M | 0.4% | -4% | 60.7 | |
| 55 | CORNING INC /NY | $4.0M | 0.3% | -4% | 73.7 | |
| 56 | WASTE MANAGEMENT INC | $4.0M | 0.3% | -7% | 67.6 | |
| 57 | Invesco Ltd. | $3.9M | 0.3% | -1% | — | |
| 58 | MOODYS CORP /DE/ | $3.7M | 0.3% | +47% | 79.1 | |
| 59 | Invesco Ltd. | $3.6M | 0.3% | +1758% | — | |
| 60 | — | ISHARES TR - 0-5YR HI YL CP | $3.6M | 0.3% | +1% | — |
| 61 | CHEVRON CORP | $3.6M | 0.3% | -6% | 62.8 | |
| 62 | Uber Technologies, Inc | $3.5M | 0.3% | -6% | 73.5 | |
| 63 | Constellation Energy Corp | $3.4M | 0.3% | +12% | 59.4 | |
| 64 | AMERICAN EXPRESS CO | $3.4M | 0.3% | -4% | 69.4 | |
| 65 | INTERNATIONAL BUSINESS MACHINES CORP | $3.3M | 0.3% | -1% | 70 | |
| 66 | Broadcom Inc. | $3.3M | 0.3% | -8% | 84.5 | |
| 67 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $3.1M | 0.3% | -1% | — |
| 68 | Intercontinental Exchange, Inc. | $3.1M | 0.3% | +9% | 73.7 | |
| 69 | SCHWAB CHARLES CORP | $3.1M | 0.3% | -4% | 79.4 | |
| 70 | EQUINIX INC | $3.1M | 0.3% | -2% | 59 | |
| 71 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.0M | 0.3% | -4% | — |
| 72 | Salesforce, Inc. | $2.9M | 0.3% | -18% | 77 | |
| 73 | — | ISHARES TR - SELECT DIVID ETF | $2.9M | 0.3% | -2% | — |
| 74 | — | ISHARES TR - RUS 1000 ETF | $2.8M | 0.2% | -1% | — |
| 75 | — | VANGUARD INDEX FDS - VALUE ETF | $2.7M | 0.2% | -13% | — |
| 76 | NETFLIX INC | $2.7M | 0.2% | +16% | 78.8 | |
| 77 | Tesla, Inc. | $2.7M | 0.2% | -0% | 53.9 | |
| 78 | — | ISHARES TR - EXPND TEC SC ETF | $2.7M | 0.2% | +0% | — |
| 79 | PNC FINANCIAL SERVICES GROUP, INC. | $2.6M | 0.2% | -6% | 73.7 | |
| 80 | BERKSHIRE HATHAWAY INC | $2.6M | 0.2% | -50% | 73.8 | |
| 81 | RTX Corp | $2.6M | 0.2% | +1% | 73.2 | |
| 82 | — | ISHARES TR - MSCI EMG MKT ETF | $2.5M | 0.2% | -8% | — |
| 83 | AUTOMATIC DATA PROCESSING INC | $2.5M | 0.2% | -3% | 69.8 | |
| 84 | Invesco Ltd. | $2.5M | 0.2% | NEW | — | |
| 85 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.4M | 0.2% | +44% | — |
| 86 | — | VANGUARD WORLD FD - ESG US STK ETF | $2.4M | 0.2% | -5% | — |
| 87 | TRAVELERS COMPANIES, INC. | $2.3M | 0.2% | -2% | 75.9 | |
| 88 | PEPSICO INC | $2.3M | 0.2% | -2% | 63.4 | |
| 89 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.3M | 0.2% | -4% | — |
| 90 | Merck & Co., Inc. | $2.3M | 0.2% | +1% | 59.9 | |
| 91 | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | +0% | 73.8 | |
| 92 | ELI LILLY & Co | $2.2M | 0.2% | -3% | 87.5 | |
| 93 | ILLINOIS TOOL WORKS INC | $2.2M | 0.2% | -6% | 63.6 | |
| 94 | DEERE & CO | $2.1M | 0.2% | +0% | 55.4 | |
| 95 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $2.1M | 0.2% | +6% | — |
| 96 | CAPITAL ONE FINANCIAL CORP | $2.0M | 0.2% | -55% | 62.4 | |
| 97 | ServiceNow, Inc. | $1.8M | 0.2% | -27% | 72.9 | |
| 98 | — | ISHARES TR - S&P 100 ETF | $1.8M | 0.2% | -10% | — |
| 99 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.7M | 0.1% | +27% | — |
| 100 | Chubb Ltd | $1.7M | 0.1% | -1% | — | |
| 101 | MCDONALDS CORP | $1.7M | 0.1% | -1% | 69 | |
| 102 | — | ISHARES TR - RUS MID CAP ETF | $1.6M | 0.1% | -10% | — |
| 103 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.6M | 0.1% | +27% | — |
| 104 | — | SSGA ACTIVE ETF TR - STATE STREET BLA | $1.6M | 0.1% | -6% | — |
| 105 | LOCKHEED MARTIN CORP | $1.5M | 0.1% | +4% | 65.6 | |
| 106 | Inotiv, Inc. | $1.5M | 0.1% | +160% | 27.2 | |
| 107 | — | ISHARES TR - CONV BD ETF | $1.4M | 0.1% | +94% | — |
| 108 | INTEL CORP | $1.4M | 0.1% | -2% | 45.6 | |
| 109 | — | ISHARES TR - MSCI ACWI EX US | $1.4M | 0.1% | +0% | — |
| 110 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.4M | 0.1% | +15% | — |
| 111 | — | ISHARES TR - FLTG RATE NT ETF | $1.4M | 0.1% | -7% | — |
| 112 | NEXTERA ENERGY INC | $1.4M | 0.1% | -1% | 64.6 | |
| 113 | ASML HOLDING NV | $1.3M | 0.1% | -11% | — | |
| 114 | AMGEN INC | $1.3M | 0.1% | -2% | 79.2 | |
| 115 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.1% | +479% | — |
| 116 | — | SSGA ACTIVE ETF TR - STATE STREET DOU | $1.3M | 0.1% | +4% | — |
| 117 | Walt Disney Co | $1.2M | 0.1% | -7% | 60.1 | |
| 118 | Medtronic plc | $1.2M | 0.1% | -8% | 68.7 | |
| 119 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.2M | 0.1% | +28% | — |
| 120 | — | ISHARES TR - ISHARES BIOTECH | $1.2M | 0.1% | -3% | — |
| 121 | — | ISHARES TR - 0-3 MNTH TREASRY | $1.2M | 0.1% | +1183% | — |
| 122 | Cigna Group | $1.1M | 0.1% | +0% | 66.2 | |
| 123 | ABBOTT LABORATORIES | $1.1M | 0.1% | -6% | 65.5 | |
| 124 | XPO, Inc. | $1.1M | 0.1% | +0% | 58.4 | |
| 125 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.0M | 0.1% | +329% | — |
| 126 | — | ISHARES INC - MSCI EQUAL WEITE | $1.0M | 0.1% | +5% | — |
| 127 | — | DBX ETF TR - XTRACK USD HIGH | $978,773 | 0.1% | +4% | — |
| 128 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $975,083 | 0.1% | +2% | — |
| 129 | — | ISHARES TR - 1 3 YR TREAS BD | $966,927 | 0.1% | +81% | — |
| 130 | BRISTOL MYERS SQUIBB CO | $966,460 | 0.1% | -7% | 70.4 | |
| 131 | BANK OF AMERICA CORP /DE/ | $938,366 | 0.1% | +0% | 67.6 | |
| 132 | Invesco Ltd. | $914,868 | 0.1% | +0% | — | |
| 133 | Sandisk Corp | $909,492 | 0.1% | +0% | 87.7 | |
| 134 | ADVANCED MICRO DEVICES INC | $903,896 | 0.1% | +0% | 79.8 | |
| 135 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $898,879 | 0.1% | +11% | — |
| 136 | WisdomTree, Inc. | $896,905 | 0.1% | +0% | 59.9 | |
| 137 | Invesco Ltd. | $871,777 | 0.1% | -5% | — | |
| 138 | — | ISHARES TR - NATIONAL MUN ETF | $871,399 | 0.1% | +0% | — |
| 139 | MORGAN STANLEY | $859,991 | 0.1% | +11% | 75.8 | |
| 140 | GOLDMAN SACHS GROUP INC | $835,392 | 0.1% | +1% | 73.5 | |
| 141 | COCA COLA CO | $831,717 | 0.1% | +1% | 69.5 | |
| 142 | MICRON TECHNOLOGY INC | $831,089 | 0.1% | +0% | 86.2 | |
| 143 | APPLIED MATERIALS INC /DE | $829,281 | 0.1% | +1% | 72.3 | |
| 144 | WELLS FARGO & COMPANY/MN | $821,359 | 0.1% | -2% | 61.8 | |
| 145 | Mastercard Inc | $810,974 | 0.1% | -10% | 85.1 | |
| 146 | Invesco Ltd. | $798,718 | 0.1% | +0% | — | |
| 147 | PAYCHEX INC | $789,983 | 0.1% | -23% | 74.6 | |
| 148 | GENERAL ELECTRIC CO | $774,742 | 0.1% | -9% | 73.8 | |
| 149 | WESTERN DIGITAL CORP | $766,464 | 0.1% | +0% | 80.7 | |
| 150 | LOWES COMPANIES INC | $756,722 | 0.1% | -4% | 60.8 |
New Positions (81)
Exited Positions (67)
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