# WEBSTER BANK, N. A.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1105837. Source: https://holderbook.com/funds/1105837-webster-bank-n-a/

- Reported value: $1.2B
- Positions: 698
- Weight of the ten largest: 41.3%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $99.3M | 132,931 | 8.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $97.1M | 141,343 | 8.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $57.9M | 199,983 | 5.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $44.5M | 124,498 | 3.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $41.4M | 206,799 | 3.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $29.4M | 123,436 | 2.6% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $27.9M | 281,696 | 2.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $27.4M | 83,576 | 2.4% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $25.9M | 516,076 | 2.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.8M | 69,129 | 2.2% | 31 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $22.3M | 442,556 | 1.9% | 17 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $22.2M | 229,801 | 1.9% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $18.9M | 167,131 | 1.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $18.7M | 24,970 | 1.6% | 31 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $17.4M | 163,825 | 1.5% | 31 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $16.5M | 326,481 | 1.4% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $13.8M | 54,925 | 1.2% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $13.7M | 31,615 | 1.2% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.5M | 36,466 | 1.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.5M | 36,384 | 1.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $12.3M | 11,566 | 1.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $12.2M | 147,590 | 1.1% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.7M | 140,955 | 1.0% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $11.5M | 47,432 | 1.0% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.0M | 14,925 | 1.0% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $10.7M | 25,178 | 0.9% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $10.6M | 55,810 | 0.9% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.3M | 10,975 | 0.9% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $10.2M | 10,636 | 0.9% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.1M | 39,734 | 0.9% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.5M | 16,787 | 0.8% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.3M | 163,591 | 0.8% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $8.7M | 17,269 | 0.8% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.6M | 83,015 | 0.7% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $8.5M | 177,896 | 0.7% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $8.4M | 412,168 | 0.7% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.1M | 69,353 | 0.7% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $7.9M | 41,244 | 0.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.6M | 21,383 | 0.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $6.8M | 135,181 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.7M | 22,042 | 0.6% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.5M | 44,401 | 0.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.2M | 42,051 | 0.5% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.7M | 16,240 | 0.5% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.6M | 18,518 | 0.5% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.5M | 16,117 | 0.5% | 14 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $5.1M | 14,508 | 0.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $5.0M | 60,067 | 0.4% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $5.0M | 267,678 | 0.4% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $4.9M | 252,337 | 0.4% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.9M | 35,941 | 0.4% | 31 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $4.8M | 16,007 | 0.4% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $4.4M | 15,892 | 0.4% | 31 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $4.1M | 73,755 | 0.4% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.0M | 15,851 | 0.4% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.0M | 18,159 | 0.4% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $3.9M | 198,836 | 0.3% | 14 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $3.7M | 8,209 | 0.3% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $3.6M | 218,448 | 0.3% | 2 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $3.6M | 85,370 | 0.3% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.6M | 21,491 | 0.3% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.5M | 48,810 | 0.3% | 10 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.4M | 13,785 | 0.3% | 17 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.4M | 10,083 | 0.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.3M | 11,757 | 0.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.3M | 8,751 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.1M | 16,997 | 0.3% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.1M | 25,318 | 0.3% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.1M | 33,435 | 0.3% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $3.1M | 2,943 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.0M | 31,500 | 0.3% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.9M | 18,672 | 0.3% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.9M | 18,620 | 0.3% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.8M | 6,752 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.7M | 12,586 | 0.2% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.7M | 38,096 | 0.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.7M | 6,439 | 0.2% | 29 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $2.7M | 16,513 | 0.2% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.6M | 10,698 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.6M | 5,225 | 0.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.6M | 13,468 | 0.2% | 24 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.5M | 37,073 | 0.2% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.5M | 11,260 | 0.2% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $2.5M | 153,564 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.4M | 25,390 | 0.2% | 6 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $2.4M | 17,904 | 0.2% | 28 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.3M | 7,104 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.3M | 16,940 | 0.2% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.3M | 14,401 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.3M | 17,577 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 1,818 | 0.2% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.2M | 8,052 | 0.2% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.1M | 3,329 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $2.1M | 16,218 | 0.2% | 21 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.0M | 10,133 | 0.2% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.8M | 18,214 | 0.2% | 26 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.8M | 4,889 | 0.2% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.7M | 23,753 | 0.2% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.7M | 4,999 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 99% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.3% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 698 |
| Q1 2026 | $1.1B | 682 |
| Q4 2025 | $1.1B | 655 |
| Q3 2025 | $1.0B | 647 |
| Q2 2025 | $968.1M | 661 |
| Q1 2025 | $909.9M | 564 |
| Q4 2024 | $931.0M | 569 |
| Q3 2024 | $940.0M | 582 |
| Q2 2024 | $912.2M | 612 |
| Q1 2024 | $895.0M | 613 |
| Q4 2023 | $816.6M | 578 |
| Q3 2023 | $739.3M | 565 |