Webster Bank, N. A. Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Webster Bank, N. A. disclosed 684 stock positions valued at approximately $1.15B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 684
- Portfolio Value
- $1.15B
Holdings by Sector
Webster Bank, N. A. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.61% | 132,931 | -2,796 | -2.06% | $99,268,883 |
| VANGUARD INDEX FDS | VOO | Other | 8.42% | 141,343 | +1,601 | +1.15% | $97,075,786 |
| APPLE INC | AAPL | Technology | 5.02% | 199,983 | -6,117 | -2.97% | $57,867,081 |
| ALPHABET INC | GOOGL | Communication Services | 3.86% | 124,498 | -5,079 | -3.92% | $44,491,850 |
| NVIDIA CORPORATION | NVDA | Technology | 3.59% | 206,799 | -7,004 | -3.28% | $41,378,412 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.55% | 123,436 | +53 | +0.04% | $29,419,736 |
| ISHARES TR | AGG | Other | 2.42% | 281,696 | +22,738 | +8.78% | $27,882,269 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.37% | 83,576 | -3,589 | -4.12% | $27,356,932 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.25% | 516,076 | +14,091 | +2.81% | $25,922,497 |
| MICROSOFT CORP | MSFT | Technology | 2.24% | 69,129 | -1,628 | -2.30% | $25,786,499 |
| WISDOMTREE TR | USFR | Other | 1.93% | 442,556 | +23,731 | +5.67% | $22,282,696 |
| ISHARES TR | IEFA | Other | 1.93% | 229,801 | -1,251 | -0.54% | $22,194,180 |
| WALMART INC | WMT | Consumer Defensive | 1.64% | 167,131 | -4,604 | -2.68% | $18,929,257 |
| ISHARES TR | IVV | Other | 1.62% | 24,970 | -235 | -0.93% | $18,699,783 |
| ISHARES TR | GVI | Other | 1.51% | 163,825 | +11,330 | +7.43% | $17,381,013 |
| JANUS DETROIT STR TR | JAAA | Other | 1.43% | 326,481 | +9,438 | +2.98% | $16,484,026 |
| ABBVIE INC | ABBV | Healthcare | 1.20% | 54,925 | -2,782 | -4.82% | $13,821,327 |
| LAM RESEARCH CORP | LRCX | Other | 1.19% | 31,615 | -976 | -2.99% | $13,699,728 |
| VANGUARD INDEX FDS | VTI | Other | 1.17% | 36,466 | -1,001 | -2.67% | $13,493,879 |
| VISA INC | V | Financial Services | 1.08% | 36,384 | -1,197 | -3.19% | $12,482,986 |
| CATERPILLAR INC | CAT | Industrials | 1.07% | 11,566 | -610 | -5.01% | $12,316,634 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.05% | 147,590 | -3,309 | -2.19% | $12,152,561 |
| ISHARES INC | IEMG | Other | 1.01% | 140,955 | -20,107 | -12.48% | $11,676,712 |
| ISHARES TR | IWD | Other | 1.00% | 47,432 | +987 | +2.13% | $11,498,940 |
| INVESCO QQQ TR | QQQ | Other | 0.95% | 14,925 | +227 | +1.54% | $10,990,770 |
| EATON CORP PLC | ETN | Other | 0.93% | 25,178 | +3,423 | +15.73% | $10,728,849 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.92% | 55,810 | -1,346 | -2.35% | $10,632,921 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.89% | 10,975 | -643 | -5.53% | $10,266,783 |
| BLACKROCK INC | BLK | Other | 0.89% | 10,636 | -455 | -4.10% | $10,227,152 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 39,734 | -1,299 | -3.17% | $10,091,244 |
Showing 30 of 684 holdings in the latest reporting period.