Webster Bank, N. A.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Webster Bank, N. A. reported 695 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.4%) and Apple (AAPL, 5.0%). Compared with Q1 2026, it opened 82 new positions, sold out of 68, added to 104 and reduced 200. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- WATERBURY, CT
- CIK
- 0001105837
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001105837-26-000008 ↗ filed Jul 20, 2026
Holdings Value
Holdings 695 stocks · $1.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 8.62% | 132,931 | $99.3M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 8.43% | 141,343 | $97.1M | Add +1.1% |
| AAPL Apple Inc. | 5.02% | 199,983 | $57.9M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 3.86% | 124,498 | $44.5M | Reduce -3.9% |
| NVDA Nvidia Corp. | 3.59% | 206,799 | $41.4M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.55% | 123,436 | $29.4M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 2.42% | 281,696 | $27.9M | Add +8.8% |
| JPM JPMorgan Chase & Co. | 2.38% | 83,576 | $27.4M | Reduce -4.1% |
| VTIP Vanguard Short-Term Tips | 2.25% | 516,076 | $25.9M | Add +2.8% |
| MSFT Microsoft Corp. | 2.24% | 69,129 | $25.8M | Reduce -2.3% |
| USFR Wisdomtree Floating Rate Tre | 1.93% | 442,556 | $22.3M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.93% | 229,801 | $22.2M | Reduce -0.5% |
| WMT Walmart Inc. | 1.64% | 167,131 | $18.9M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 1.62% | 24,970 | $18.7M | Reduce -0.9% |
| GVI iShares Intermediate Governm | 1.51% | 163,825 | $17.4M | Add +7.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.43% | 326,481 | $16.5M | Add +3.0% |
| ABBV Abbvie Inc. | 1.20% | 54,925 | $13.8M | Reduce -4.8% |
| LRCX Lam Research Corp. | 1.19% | 31,615 | $13.7M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 36,466 | $13.5M | Reduce -2.7% |
| V Visa Inc. Class A | 1.08% | 36,384 | $12.5M | Reduce -3.2% |
| CAT Caterpillar Inc. | 1.07% | 11,566 | $12.3M | Reduce -5.0% |
| DFAS Dimensional US Small Cap ETF | 1.06% | 147,590 | $12.2M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 1.01% | 140,955 | $11.7M | Reduce -12.5% |
| IWD iShares Russell 1000 Value E | 1.00% | 47,432 | $11.5M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 14,925 | $11.0M | Add +1.5% |
| ETN Eaton Corp. PLC | 0.93% | 25,178 | $10.7M | Add +15.7% |
| XLK SS Technology Select Sector | 0.92% | 55,810 | $10.6M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.89% | 10,975 | $10.3M | Reduce -5.5% |
| BLK BlackRock Inc. | 0.89% | 10,636 | $10.2M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.88% | 39,734 | $10.1M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.82% | 16,787 | $9.5M | Reduce -2.1% |
| BAC Bank of America Corp. | 0.81% | 163,591 | $9.3M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.75% | 17,269 | $8.7M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.75% | 83,015 | $8.6M | Add +2.4% |
| FAST Fastenal Co. | 0.74% | 177,896 | $8.5M | Reduce -6.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.73% | 412,168 | $8.4M | Add +14.5% |
| CSCO Cisco Systems Inc. | 0.71% | 69,353 | $8.1M | Reduce -4.7% |
| DHR Danaher Corp. | 0.68% | 41,244 | $7.9M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.66% | 21,383 | $7.6M | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 135,181 | $6.8M | Add +15.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 22,042 | $6.7M | Reduce -15.7% |
| ORCL Oracle Corp. | 0.56% | 44,401 | $6.5M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.54% | 42,051 | $6.2M | Reduce -6.2% |
| HD Home Depot Inc. | 0.50% | 16,240 | $5.7M | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 0.48% | 18,518 | $5.6M | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 0.48% | 16,117 | $5.5M | Reduce -2.2% |
| GD General Dynamics Corp. | 0.45% | 14,508 | $5.1M | Reduce -5.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 60,067 | $5.0M | Add +17.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.43% | 267,678 | $5.0M | Add +36.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.43% | 252,337 | $4.9M | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.43% | 35,941 | $4.9M | Reduce -4.0% |
| VHT Vanguard Health Care ETF | 0.42% | 16,007 | $4.8M | Reduce -4.6% |
| ECL Ecolab Inc. | 0.38% | 15,892 | $4.4M | Reduce -1.8% |
| BKR Baker Hughes Co. | 0.36% | 73,755 | $4.1M | Reduce -3.6% |
| GLW Corning Inc. | 0.35% | 15,851 | $4.0M | Reduce -4.3% |
| WM Waste Management Inc. | 0.35% | 18,159 | $4.0M | Reduce -6.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.34% | 198,836 | $3.9M | Reduce -0.8% |
| MCO Moody's Corp. | 0.32% | 8,209 | $3.7M | Add +46.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.32% | 218,448 | $3.6M | Add +1758.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.31% | 85,370 | $3.6M | Add +0.9% |
| CVX Chevron Corp. | 0.31% | 21,491 | $3.6M | Reduce -6.3% |
| UBER Uber Technologies Inc. | 0.31% | 48,810 | $3.5M | Reduce -5.5% |
| CEG Constellation Energy | 0.30% | 13,785 | $3.4M | Add +12.1% |
| AXP American Express Co. | 0.30% | 10,083 | $3.4M | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 11,757 | $3.3M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.29% | 8,751 | $3.3M | Reduce -8.2% |
| XLI SS Industrial Select Sector | 0.27% | 16,997 | $3.1M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.27% | 25,318 | $3.1M | Add +8.6% |
| SCHW Schwab (charles) Corp. | 0.27% | 33,435 | $3.1M | Reduce -4.1% |
| EQIX Equinix Inc. | 0.27% | 2,943 | $3.1M | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.26% | 31,500 | $3.0M | Reduce -4.1% |
| CRM Salesforce Inc. | 0.25% | 18,672 | $2.9M | Reduce -18.4% |
| DVY iShares Select Dividend ETF | 0.25% | 18,620 | $2.9M | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 0.24% | 6,752 | $2.8M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 12,586 | $2.7M | Reduce -13.2% |
| NFLX Netflix Inc. | 0.24% | 38,096 | $2.7M | Add +15.7% |
| TSLA Tesla Inc. | 0.24% | 6,439 | $2.7M | Reduce -0.0% |
| IGM iShares Expanded Tech Sector | 0.23% | 16,513 | $2.7M | No change |
| PNC PNC Financial Services Group | 0.23% | 10,698 | $2.6M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 5,225 | $2.6M | Reduce -50.3% |
| RTX RTX Corp. | 0.22% | 13,468 | $2.6M | Add +1.4% |
| EEM iShares MSCI Emerging Market | 0.22% | 37,073 | $2.5M | Reduce -7.8% |
| ADP Automatic Data Processing | 0.22% | 11,260 | $2.5M | Reduce -2.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.22% | 153,564 | $2.5M | New |
| AVEM Avantis Emerging Markets Eq | 0.21% | 25,390 | $2.4M | Add +43.6% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 17,904 | $2.4M | Reduce -5.3% |
| TRV The Travelers Cos Inc. | 0.20% | 7,104 | $2.3M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.20% | 16,940 | $2.3M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 14,401 | $2.3M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.20% | 17,577 | $2.3M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 3 | $2.2M | No change |
| LLY Eli Lilly & Co. | 0.19% | 1,818 | $2.2M | Reduce -2.7% |
| ITW Illinois Tool Works | 0.19% | 8,052 | $2.2M | Reduce -5.8% |
| DE Deere & Co. | 0.18% | 3,329 | $2.1M | No change |
| VONG Vanguard Russell 1000 Growth | 0.18% | 16,218 | $2.1M | Add +5.8% |
| COF Capital One Financial Corp. | 0.18% | 10,133 | $2.0M | Reduce -54.7% |
| NOW ServiceNow Inc. | 0.16% | 18,214 | $1.8M | Reduce -27.0% |
| OEF iShares S&P 100 ETF | 0.16% | 4,889 | $1.8M | Reduce -10.3% |
| BND Vanguard Total Bond Market | 0.15% | 23,753 | $1.7M | Add +27.3% |
| CB Chubb Ltd. | 0.15% | 4,999 | $1.7M | Reduce -0.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $938K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 748 | $938K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $107 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 37 | $10 | New |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −0.40 |
| WMT Walmart Inc. | Reduce -2.7% | 1.64% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -50.3% | 0.23% | −0.25 |
| MSFT Microsoft Corp. | Reduce -2.3% | 2.24% | −0.24 |
| COF Capital One Financial Corp. | Reduce -54.7% | 0.18% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 0.89% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.43% | −0.18 |
| ACN Accenture PLC Class A | Reduce -82.2% | 0.02% | −0.16 |
| CRM Salesforce Inc. | Reduce -18.4% | 0.25% | −0.15 |
| CVX Chevron Corp. | Reduce -6.3% | 0.31% | −0.14 |
| BLK BlackRock Inc. | Reduce -4.1% | 0.89% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.82% | −0.11 |
| DHR Danaher Corp. | Reduce -4.8% | 0.68% | −0.10 |
| FAST Fastenal Co. | Reduce -6.2% | 0.74% | −0.09 |
| NOW ServiceNow Inc. | Reduce -27.0% | 0.16% | −0.09 |
| BKR Baker Hughes Co. | Reduce -3.6% | 0.36% | −0.09 |
| ORCL Oracle Corp. | Reduce -4.8% | 0.56% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.3% | 0.75% | −0.08 |
| T AT&T Inc. | Reduce -75.0% | 0.02% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -6.2% | 0.54% | −0.08 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.88% | −0.07 |
| WM Waste Management Inc. | Reduce -6.5% | 0.35% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.7% | 0.58% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 1.93% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.20% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 2.38% | −0.05 |
| GD General Dynamics Corp. | Reduce -5.2% | 0.45% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -12.5% | 1.01% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -5.5% | 0.31% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -31.2% | 0.05% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -4.1% | 0.27% | −0.04 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.15% | −0.04 |
| HD Home Depot Inc. | Reduce -5.2% | 0.50% | −0.04 |
| FTNY FR New York Muni Inc. ETF | Sold out | 0.00% | −0.03 |
| FISV Fiserv Inc. | Reduce -27.5% | 0.05% | −0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -0.8% | 0.34% | −0.03 |
| MDT Medtronic PLC | Reduce -7.7% | 0.10% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.2% | 0.24% | −0.03 |
| ABT Abbott Laboratories | Reduce -6.2% | 0.09% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -16.2% | 0.03% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -26.1% | 0.06% | −0.03 |
| UAN CVR Partners LP | Reduce -66.7% | 0.01% | −0.03 |
| ECL Ecolab Inc. | Reduce -1.8% | 0.38% | −0.02 |
| PAYX Paychex Inc. | Reduce -23.1% | 0.07% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -6.4% | 0.14% | −0.02 |
| ITW Illinois Tool Works | Reduce -5.8% | 0.19% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -1.5% | 0.12% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -6.9% | 0.12% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -2.1% | 0.25% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +1.1% | 8.43% | +0.52 |
| BSCU Invesco Bulletshares 2030 CB | Add +1758.0% | 0.32% | +0.30 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.22% | +0.22 |
| ETN Eaton Corp. PLC | Add +15.7% | 0.93% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 0.95% | +0.15 |
| AMZN Amazon.com Inc. | Add +0.0% | 2.55% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | Add +1183.3% | 0.10% | +0.09 |
| MCO Moody's Corp. | Add +46.7% | 0.32% | +0.09 |
| BSCT Invesco Bulletshares 2029 CB | Add +36.1% | 0.43% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Add +43.6% | 0.21% | +0.08 |
| PFFD Global X US Preferred ETF | Add +160.3% | 0.13% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +17.2% | 0.44% | +0.07 |
| ICVT iShares Convertible Bond ETF | Add +94.5% | 0.12% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +2.1% | 1.00% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.07% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +80.7% | 0.08% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +15.5% | 0.59% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +14.5% | 0.73% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +26.5% | 0.14% | +0.03 |
| BLV Vanguard Long-Term Bond ETF | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +203.8% | 0.04% | +0.03 |
| VTWO Vanguard Russell 2000 ETF | Add +14.5% | 0.12% | +0.03 |
| BND Vanguard Total Bond Market | Add +27.3% | 0.15% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +5.8% | 0.18% | +0.02 |
| MS Morgan Stanley | Add +11.3% | 0.07% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +28.3% | 0.10% | +0.02 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +2.3% | 0.04% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +20.2% | 0.03% | +0.01 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.01% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +43.1% | 0.03% | +0.01 |
| AZN Astrazeneca PLC | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | Add +32.7% | 0.04% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.3% | 0.09% | +0.01 |
| MSA Msa Safety Inc. | Add +3435.7% | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +10.8% | 0.08% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 0.07% | +0.01 |
| IMCB iShares Morningstar Mid-Cap | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +43.3% | 0.02% | +0.01 |
| EUSA iShares MSCI USA Equal Weigh | Add +5.2% | 0.09% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +369.4% | 0.01% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1398.0% | 0.01% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +77.5% | 0.01% | +0.00 |
| KMI Kinder Morgan Inc. | New | 0.00% | +0.00 |
| APH Amphenol Corp. Class A | Add +2.3% | 0.02% | +0.00 |
| HDV iShares Core High Dividend E | New | 0.00% | +0.00 |
| KLAC KLA Corp. | Add +200.0% | 0.00% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +2.4% | 0.75% | +0.00 |
| FIX Comfort Systems USA Inc. | Add +85.7% | 0.00% | +0.00 |
| EWJ iShares MSCI Japan ETF | Add +40.5% | 0.01% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 37 | $10 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 695 | $1.2B | SPY, VOO, AAPL, GOOGL, NVDA |
| Q1 2026 | 680 | $1.1B | SPY, VOO, AAPL, NVDA, GOOGL |
| Q4 2025 | 653 | $1.1B | SPY, VOO, AAPL, GOOGL, NVDA |
| Q3 2025 | 645 | $1.0B | SPY, VOO, AAPL, NVDA, MSFT |
| Q2 2025 | 659 | $967.2M | SPY, VOO, AAPL, NVDA, MSFT |
| Q1 2025 | 562 | $909.0M | SPY, VOO, AAPL, MSFT, NVDA |
| Q4 2024 | 567 | $930.1M | SPY, VOO, AAPL, NVDA, USFR |
| Q3 2024 | 580 | $939.1M | SPY, VOO, AAPL, NVDA, USFR |
| Q2 2024 | 610 | $911.3M | SPY, VOO, AAPL, NVDA, USFR |
| Q1 2024 | 611 | $894.1M | SPY, VOO, AAPL, USFR, MSFT |