Webster Bank, N. A.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Webster Bank, N. A. reported 680 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.9%) and Apple (AAPL, 5.0%). Compared with Q4 2025, it opened 42 new positions, sold out of 16, added to 116 and reduced 116. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +53%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WATERBURY, CT
- CIK
- 0001105837
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001105837-26-000006 ↗ filed Apr 17, 2026
Holdings Value
Holdings 680 stocks · $1.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 8.36% | 135,727 | $88.3M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 7.91% | 139,742 | $83.5M | Reduce -2.1% |
| AAPL Apple Inc. | 4.96% | 206,100 | $52.3M | Reduce -1.1% |
| NVDA Nvidia Corp. | 3.53% | 213,803 | $37.3M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 3.53% | 129,577 | $37.3M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.48% | 70,757 | $26.2M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 2.44% | 258,958 | $25.7M | Add +53.3% |
| AMZN Amazon.com Inc. | 2.43% | 123,383 | $25.7M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 2.43% | 87,165 | $25.6M | Reduce -1.4% |
| VTIP Vanguard Short-Term Tips | 2.38% | 501,985 | $25.1M | Add +3.4% |
| WMT Walmart Inc. | 2.02% | 171,735 | $21.3M | Add +0.7% |
| USFR Wisdomtree Floating Rate Tre | 2.00% | 418,825 | $21.1M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.98% | 231,052 | $20.9M | Add +18.4% |
| IVV iShares Core S&P 500 ETF | 1.56% | 25,205 | $16.5M | Reduce -0.4% |
| GVI iShares Intermediate Governm | 1.54% | 152,495 | $16.3M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 1.51% | 317,043 | $16.0M | Add +1.1% |
| ABBV Abbvie Inc. | 1.19% | 57,707 | $12.6M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 37,467 | $12.0M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 1.10% | 11,618 | $11.6M | Reduce -0.3% |
| V Visa Inc. Class A | 1.08% | 37,581 | $11.4M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 1.06% | 161,062 | $11.2M | Add +4.5% |
| DFAS Dimensional US Small Cap ETF | 1.02% | 150,899 | $10.7M | Add +11.8% |
| BLK BlackRock Inc. | 1.01% | 11,091 | $10.7M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.95% | 41,033 | $10.0M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.94% | 46,445 | $9.9M | Add +11.5% |
| META Meta Platforms Inc. Class A | 0.93% | 17,152 | $9.8M | Reduce -1.0% |
| FAST Fastenal Co. | 0.83% | 189,741 | $8.8M | Reduce -3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 17,855 | $8.8M | Add +0.5% |
| CAT Caterpillar Inc. | 0.82% | 12,176 | $8.6M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 14,698 | $8.5M | Reduce -2.9% |
| DHR Danaher Corp. | 0.78% | 43,308 | $8.2M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 166,649 | $8.1M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.75% | 81,044 | $7.9M | Add +36.7% |
| ETN Eaton Corp. PLC | 0.74% | 21,755 | $7.8M | Add +0.9% |
| XLK SS Technology Select Sector | 0.72% | 57,156 | $7.6M | Reduce -5.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.70% | 360,111 | $7.4M | Add +55.2% |
| LRCX Lam Research Corp. | 0.66% | 32,591 | $7.0M | Add +1.6% |
| ORCL Oracle Corp. | 0.65% | 46,656 | $6.9M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 26,143 | $6.8M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.61% | 44,819 | $6.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.60% | 22,220 | $6.4M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.60% | 37,437 | $6.4M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 117,025 | $5.9M | Add +9.0% |
| CSCO Cisco Systems Inc. | 0.54% | 72,796 | $5.6M | Reduce -0.4% |
| HD Home Depot Inc. | 0.53% | 17,135 | $5.6M | Reduce -1.0% |
| GD General Dynamics Corp. | 0.50% | 15,307 | $5.3M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 10,514 | $5.0M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.45% | 19,285 | $4.8M | Add +18.3% |
| CVX Chevron Corp. | 0.45% | 22,949 | $4.7M | Add +2.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.44% | 239,097 | $4.7M | Add +15.6% |
| BKR Baker Hughes Co. | 0.44% | 76,548 | $4.7M | Add +1.3% |
| VHT Vanguard Health Care ETF | 0.43% | 16,784 | $4.6M | Add +1.8% |
| WM Waste Management Inc. | 0.42% | 19,428 | $4.5M | Add +1.8% |
| ECL Ecolab Inc. | 0.41% | 16,186 | $4.3M | Add +3.1% |
| CRM Salesforce Inc. | 0.40% | 22,885 | $4.3M | Reduce -3.9% |
| HON Honeywell International Inc. | 0.40% | 18,627 | $4.2M | Reduce -1.1% |
| COF Capital One Financial Corp. | 0.39% | 22,352 | $4.1M | Reduce -8.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.37% | 200,351 | $3.9M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 51,248 | $3.8M | Add +13.7% |
| UBER Uber Technologies Inc. | 0.35% | 51,656 | $3.7M | Add +2.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.35% | 196,660 | $3.7M | Add +231.9% |
| ICE Intercontinental Exchange Inc. | 0.35% | 23,322 | $3.7M | Reduce -2.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.34% | 84,601 | $3.6M | Add +7.5% |
| CEG Constellation Energy | 0.33% | 12,293 | $3.4M | Add +6404.2% |
| SCHW Schwab (charles) Corp. | 0.31% | 34,876 | $3.3M | Add +0.6% |
| AXP American Express Co. | 0.30% | 10,547 | $3.2M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.30% | 32,929 | $3.2M | Add +1.0% |
| EQIX Equinix Inc. | 0.28% | 3,014 | $3.0M | Add +1.7% |
| AVGO Broadcom Inc. | 0.28% | 9,537 | $3.0M | Reduce -3.0% |
| VNQ Vanguard Real Estate ETF | 0.28% | 32,850 | $2.9M | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 11,898 | $2.9M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.27% | 19,019 | $2.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 14,492 | $2.8M | Add +10.5% |
| XLI SS Industrial Select Sector | 0.26% | 17,217 | $2.8M | No change |
| PEP Pepsico Inc. | 0.25% | 17,253 | $2.7M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.25% | 16,479 | $2.6M | Add +1530.0% |
| NOW ServiceNow Inc. | 0.25% | 24,956 | $2.6M | Reduce -7.3% |
| RTX RTX Corp. | 0.24% | 13,277 | $2.6M | Add +0.2% |
| MCO Moody's Corp. | 0.23% | 5,597 | $2.4M | Reduce -2.9% |
| IWB iShares Russell 1000 ETF | 0.23% | 6,827 | $2.4M | Add +1.9% |
| TSLA Tesla Inc. | 0.23% | 6,440 | $2.4M | Add +2.2% |
| PNC PNC Financial Services Group | 0.22% | 11,369 | $2.4M | Add +4.5% |
| ADP Automatic Data Processing | 0.22% | 11,596 | $2.4M | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.22% | 40,233 | $2.3M | Add +98.3% |
| GLW Corning Inc. | 0.21% | 16,572 | $2.3M | Add +9.7% |
| ITW Illinois Tool Works | 0.21% | 8,546 | $2.2M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 15,009 | $2.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 3 | $2.2M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.20% | 18,904 | $2.1M | No change |
| TRV The Travelers Cos Inc. | 0.20% | 7,216 | $2.1M | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.20% | 17,453 | $2.1M | No change |
| IGM iShares Expanded Tech Sector | 0.19% | 16,513 | $2.0M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.18% | 6,277 | $2.0M | Add +1.8% |
| ACN Accenture PLC Class A | 0.18% | 9,705 | $1.9M | Reduce -8.4% |
| DE Deere & Co. | 0.18% | 3,329 | $1.9M | No change |
| LMT Lockheed Martin Corp. | 0.17% | 2,890 | $1.7M | Add +18.9% |
| OEF iShares S&P 100 ETF | 0.16% | 5,449 | $1.7M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.16% | 1,869 | $1.7M | Reduce -5.3% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 15,325 | $1.7M | Reduce -1.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.16% | 41,686 | $1.7M | Add +8.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $891K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 748 | $891K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $172 | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 8.36% | −0.62 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 7.91% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 3.53% | −0.37 |
| AAPL Apple Inc. | Reduce -1.1% | 4.96% | −0.36 |
| NVDA Nvidia Corp. | Reduce -3.3% | 3.53% | −0.34 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 2.43% | −0.25 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.65% | −0.22 |
| CRM Salesforce Inc. | Reduce -3.9% | 0.40% | −0.19 |
| PAYX Paychex Inc. | Reduce -59.2% | 0.09% | −0.18 |
| V Visa Inc. Class A | Reduce -0.8% | 1.08% | −0.17 |
| COF Capital One Financial Corp. | Reduce -8.8% | 0.39% | −0.17 |
| DHR Danaher Corp. | Reduce -1.4% | 0.78% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.93% | −0.14 |
| NOW ServiceNow Inc. | Reduce -7.3% | 0.25% | −0.14 |
| BLK BlackRock Inc. | Reduce -1.1% | 1.01% | −0.12 |
| XLK SS Technology Select Sector | Reduce -5.4% | 0.72% | −0.10 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.77% | −0.09 |
| ACN Accenture PLC Class A | Reduce -8.4% | 0.18% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -55.8% | 0.09% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 0.80% | −0.07 |
| ABBV Abbvie Inc. | Reduce -1.5% | 1.19% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 1.56% | −0.07 |
| AXP American Express Co. | Reduce -0.2% | 0.30% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 1.14% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.27% | −0.06 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -71.3% | 0.02% | −0.05 |
| MCO Moody's Corp. | Reduce -2.9% | 0.23% | −0.04 |
| FISV Fiserv Inc. | Reduce -20.3% | 0.08% | −0.04 |
| AVGO Broadcom Inc. | Reduce -3.0% | 0.28% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -5.3% | 0.16% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.6% | 2.00% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -12.1% | 0.06% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.4% | 0.13% | −0.03 |
| HD Home Depot Inc. | Reduce -1.0% | 0.53% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.48% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -3.1% | 0.19% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -7.1% | 0.06% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.2% | 0.65% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -18.6% | 0.08% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.3% | 0.16% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -6.9% | 0.08% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -2.2% | 0.35% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -1.4% | 0.16% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -9.3% | 0.14% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -7.1% | 0.03% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -6.5% | 0.20% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -4.7% | 0.28% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -22.6% | 0.02% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -15.8% | 0.01% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Add +53.3% | 2.44% | +0.85 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.4% | 1.98% | +0.34 |
| CEG Constellation Energy | Add +6404.2% | 0.33% | +0.32 |
| BSCS Invesco Bulletshares 2028 CB | Add +55.2% | 0.70% | +0.25 |
| BSCT Invesco Bulletshares 2029 CB | Add +231.9% | 0.35% | +0.24 |
| WMT Walmart Inc. | Add +0.7% | 2.02% | +0.24 |
| PANW Palo Alto Networks Inc. | Add +1530.0% | 0.25% | +0.23 |
| EFA iShares MSCI Eafe ETF | Add +36.7% | 0.75% | +0.21 |
| JNJ Johnson & Johnson | Add +0.5% | 0.95% | +0.16 |
| LRCX Lam Research Corp. | Add +1.6% | 0.66% | +0.14 |
| DFAS Dimensional US Small Cap ETF | Add +11.8% | 1.02% | +0.13 |
| CVX Chevron Corp. | Add +2.6% | 0.45% | +0.13 |
| AVEM Avantis Emerging Markets Eq | Add +2213.9% | 0.14% | +0.13 |
| VTIP Vanguard Short-Term Tips | Add +3.4% | 2.38% | +0.12 |
| BKR Baker Hughes Co. | Add +1.3% | 0.44% | +0.12 |
| IWD iShares Russell 1000 Value E | Add +11.5% | 0.94% | +0.12 |
| EEM iShares MSCI Emerging Market | Add +98.3% | 0.22% | +0.11 |
| ETN Eaton Corp. PLC | Add +0.9% | 0.74% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +4.5% | 1.06% | +0.09 |
| GLW Corning Inc. | Add +9.7% | 0.21% | +0.09 |
| HYLB Xtrackers Usd High Yield Cor | Add +1665.0% | 0.09% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +18.3% | 0.45% | +0.08 |
| EQIX Equinix Inc. | Add +1.7% | 0.28% | +0.07 |
| BSCR Invesco Bulletshares 2027 CB | Add +15.6% | 0.44% | +0.06 |
| LMT Lockheed Martin Corp. | Add +18.9% | 0.17% | +0.06 |
| ICVT iShares Convertible Bond ETF | Add +1320.9% | 0.06% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +13.7% | 0.36% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +9.0% | 0.56% | +0.05 |
| PFFD Global X US Preferred ETF | Add +3294.3% | 0.05% | +0.05 |
| XLE SS Energy Select Sector | Add +242.5% | 0.06% | +0.05 |
| UAN CVR Partners LP | New | 0.04% | +0.04 |
| FTNY FR New York Muni Inc. ETF | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.5% | 0.27% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +162.2% | 0.05% | +0.03 |
| WM Waste Management Inc. | Add +1.8% | 0.42% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +52.6% | 0.08% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.1% | 1.51% | +0.02 |
| NEE Nextera Energy Inc. | Add +3.5% | 0.14% | +0.02 |
| GD General Dynamics Corp. | Add +1.8% | 0.50% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +7.5% | 0.34% | +0.02 |
| SYK Stryker Corp. | Add +323.1% | 0.03% | +0.02 |
| SOLS Solstice Adv Materials Inc. | New | 0.02% | +0.02 |
| ECL Ecolab Inc. | Add +3.1% | 0.41% | +0.02 |
| IWY iShares Russell Top 200 Grow | New | 0.02% | +0.02 |
| CATH Global X S&P 500 Ca Val ETF | Add +152.9% | 0.03% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.7% | 0.09% | +0.02 |
| BSMS Invesco Bulletshares 2028 MB | Add +33.2% | 0.08% | +0.02 |
| PRF Invesco Rafi US 1000 ETF | Add +89.3% | 0.04% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +12.6% | 0.09% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.02% | +0.02 |
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 |