Webster Bank, N. A. Portfolio Stock Holdings
Webster Bank, N. A. disclosed 698 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 698
- Portfolio Value
- $1.2B
Holdings by Sector
Webster Bank, N. A. Portfolio Holdings in Q2 2026
684 holdings in the latest reporting period.
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| 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 |
| META PLATFORMS INC | META | Communication Services | 0.82% | 16,787 | -365 | -2.13% | $9,455,949 |
| BANK OF AMER CORP | BAC | Financial Services | 0.81% | 163,591 | -3,058 | -1.83% | $9,321,415 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.75% | 17,269 | -586 | -3.28% | $8,657,986 |
| ISHARES TR | EFA | Other | 0.75% | 83,015 | +1,971 | +2.43% | $8,623,598 |
| FASTENAL CO | FAST | Industrials | 0.74% | 177,896 | -11,845 | -6.24% | $8,544,345 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.73% | 412,168 | +52,057 | +14.46% | $8,393,802 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 69,353 | -3,443 | -4.73% | $8,146,204 |
| DANAHER CORP DEL | DHR | Healthcare | 0.68% | 41,244 | -2,064 | -4.77% | $7,856,157 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 21,383 | -837 | -3.77% | $7,555,255 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.59% | 135,181 | +18,156 | +15.51% | $6,836,103 |
| VANGUARD INDEX FDS | VB | Other | 0.58% | 22,042 | -4,101 | -15.69% | $6,681,371 |
| ORACLE CORP | ORCL | Technology | 0.56% | 44,401 | -2,255 | -4.83% | $6,506,967 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.53% | 42,051 | -2,768 | -6.18% | $6,166,358 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.50% | 16,240 | -895 | -5.22% | $5,727,524 |
| ISHARES TR | IWM | Other | 0.48% | 18,518 | -767 | -3.98% | $5,563,734 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.48% | 16,117 | -362 | -2.20% | $5,496,220 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.45% | 14,508 | -799 | -5.22% | $5,139,314 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.44% | 60,067 | +8,819 | +17.21% | $5,030,612 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.43% | 267,678 | +71,018 | +36.11% | $4,972,119 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.43% | 252,337 | +13,240 | +5.54% | $4,949,590 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 35,941 | -1,496 | -4.00% | $4,913,853 |
| VANGUARD WORLD FD | VHT | Other | 0.42% | 16,007 | -777 | -4.63% | $4,786,253 |
| ECOLAB INC | ECL | Basic Materials | 0.38% | 15,892 | -294 | -1.82% | $4,427,670 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.36% | 73,755 | -2,793 | -3.65% | $4,093,403 |
| CORNING INC | GLW | Technology | 0.35% | 15,851 | -721 | -4.35% | $4,048,821 |
| WASTE MGMT INC DEL | WM | Industrials | 0.35% | 18,159 | -1,269 | -6.53% | $4,047,278 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.34% | 198,836 | -1,515 | -0.76% | $3,882,273 |
| MOODYS CORP | MCO | Financial Services | 0.32% | 8,209 | +2,612 | +46.67% | $3,718,020 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.32% | 218,448 | +206,691 | +1758.03% | $3,636,067 |
| ISHARES TR | SHYG | Other | 0.31% | 85,370 | +769 | +0.91% | $3,620,541 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 21,491 | -1,458 | -6.35% | $3,562,348 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.31% | 48,810 | -2,846 | -5.51% | $3,522,130 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.30% | 13,785 | +1,492 | +12.14% | $3,423,780 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.30% | 10,083 | -464 | -4.40% | $3,410,575 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 11,757 | -141 | -1.19% | $3,306,186 |
| BROADCOM INC | AVGO | Technology | 0.29% | 8,751 | -786 | -8.24% | $3,305,690 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.27% | 16,997 | -220 | -1.28% | $3,148,355 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.27% | 25,318 | +1,996 | +8.56% | $3,116,899 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.27% | 33,435 | -1,441 | -4.13% | $3,085,048 |
| EQUINIX INC | EQIX | Real Estate | 0.27% | 2,943 | -71 | -2.36% | $3,067,754 |
| VANGUARD INDEX FDS | VNQ | Other | 0.26% | 31,500 | -1,350 | -4.11% | $3,037,545 |
| SALESFORCE INC | CRM | Technology | 0.25% | 18,672 | -4,213 | -18.41% | $2,925,156 |
| ISHARES TR | DVY | Other | 0.25% | 18,620 | -399 | -2.10% | $2,910,306 |
| ISHARES TR | IWB | Other | 0.24% | 6,752 | -75 | -1.10% | $2,764,944 |
| VANGUARD INDEX FDS | VTV | Other | 0.24% | 12,586 | -1,906 | -13.15% | $2,742,867 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 38,096 | +5,167 | +15.69% | $2,720,054 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 6,439 | -1 | -0.02% | $2,708,243 |
| ISHARES TR | IGM | Other | 0.23% | 16,513 | - | - | $2,701,197 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.23% | 10,698 | -671 | -5.90% | $2,634,062 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 5,225 | -5,289 | -50.30% | $2,614,538 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 13,468 | +191 | +1.44% | $2,555,284 |
| ISHARES TR | EEM | Other | 0.22% | 37,073 | -3,160 | -7.85% | $2,536,164 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.22% | 11,260 | -336 | -2.90% | $2,521,677 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.22% | 153,564 | +153,564 | +100.00% | $2,516,146 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.21% | 25,390 | +7,712 | +43.62% | $2,449,881 |
| VANGUARD WORLD FD | ESGV | Other | 0.21% | 17,904 | -1,000 | -5.29% | $2,367,625 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.20% | 7,104 | -112 | -1.55% | $2,345,172 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 16,940 | -313 | -1.81% | $2,293,676 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.20% | 14,401 | -608 | -4.05% | $2,275,790 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 17,577 | +124 | +0.71% | $2,258,645 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.19% | 3 | - | - | $2,246,550 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 1,818 | -51 | -2.73% | $2,180,564 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.19% | 8,052 | -494 | -5.78% | $2,177,825 |
| DEERE & CO | DE | Industrials | 0.18% | 3,329 | - | - | $2,111,685 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.18% | 16,218 | +893 | +5.83% | $2,072,823 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.18% | 10,133 | -12,219 | -54.67% | $2,032,883 |
| SERVICENOW INC | NOW | Technology | 0.16% | 18,214 | -6,742 | -27.02% | $1,808,286 |
| ISHARES TR | OEF | Other | 0.16% | 4,889 | -560 | -10.28% | $1,788,738 |
| VANGUARD BD INDEX FDS | BND | Other | 0.15% | 23,753 | +5,088 | +27.26% | $1,743,708 |
| CHUBB LIMITED | CB | Financial Services | 0.15% | 4,999 | -26 | -0.52% | $1,703,360 |