13F holdings · Q2 2026

Webster Bank, N. A.

Waterbury, CT · files as Webster Bank, N. A.

Holdings as of Jun 30, 2026Filed Jul 20, 2026Next filing due Nov 16, 2026CIK 1105837

Webster Bank, N. A. reported 698 stocks worth $1.2B in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are SPY (8.6%), VOO (8.4%) and AAPL (5.0%). Compared with Q1 2026, the fund opened new positions in BSCV, added to VOO, AGG and VTIP, trimmed SPY, AAPL and GOOGL and sold out of FTNY, IWY and ICSH.

Reported value$1.2B+9.1% vs last quarter

Stocks held69884 new · 68 sold out

Top 5 weight29.5%spread out

Turnover7%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	SPY Spdr S&P 500 ETF TR	$99.3M	8.6%	133K	−2,796 (−2%)		8 of 8
2	VOO Vanguard S&P 500 ETF	$97.1M	8.4%	141K	+1,601 (+1%)		8 of 8
3	AAPL Apple Inc	$57.9M	5.0%	200K	−6,117 (−3%)		8 of 8
4	GOOGL Alphabet Inc	$44.5M	3.9%	124K	−5,079 (−4%)		8 of 8
5	NVDA Nvidia Corporation	$41.4M	3.6%	207K	−7,004 (−3%)		8 of 8
6	AMZN Amazon Com Inc	$29.4M	2.5%	123K	No change		8 of 8
7	AGG Ishares TR	$27.9M	2.4%	282K	+23K (+9%)		8 of 8
8	JPM Jpmorgan Chase & Co.	$27.4M	2.4%	84K	−3,589 (−4%)		8 of 8
9	VTIP Vanguard Shrt Inf Prot	$25.9M	2.3%	516K	+14K (+3%)		8 of 8
10	MSFT Microsoft Corp	$25.8M	2.2%	69K	−1,628 (−2%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 688 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
HONEYWELL INTL INC	$4.2M	19K
HOLOGIC INC	$426K	5,635
FTNY Putnam ETF Trust	$368K	47K
IWY Ishares TR	$211K	848
ICSH Ishares TR	$100K	1,979

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Reported value

last 8 quarters

$940MQ3 '24

$931MQ4 '24

$910MQ1 '25

$968MQ2 '25

$1BQ3 '25

$1.1BQ4 '25

$1.1BQ1 '26

$1.2BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Jul 20, 2026	13F-HR	Q2 2026	SEC filing ↗

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Webster Bank, N. A. 13F FAQ

What does Webster Bank, N. A. own?

Webster Bank, N. A. The table above lists every position in the filing (the top 10 without an account).

What did Webster Bank, N. A. buy and sell in Q2 2026?

Compared with Q1 2026: 84 new positions, 107 added to, 196 trimmed and 68 sold out. New positions include BSCV. It sold all of FTNY, IWY and ICSH.

When will Webster Bank, N. A. file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Webster Bank, N. A.'s portfolio worth?

The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.