Holders — by stockHoldings — by fund
WEBSTER BANK, N. A.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001105837
$1.15B
disclosed book value
698
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 100 of 698 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 132,931 | $99.3M | 8.6% |
| 2 | VOOVANGUARD INDEX FDS | 141,343 | $97.1M | 8.4% |
| 3 | AAPLAPPLE INC | 199,983 | $57.9M | 5% |
| 4 | GOOGLALPHABET INC | 124,498 | $44.5M | 3.9% |
| 5 | NVDANVIDIA CORPORATION | 206,799 | $41.4M | 3.6% |
| 6 | AMZNAMAZON COM INC | 123,436 | $29.4M | 2.6% |
| 7 | AGGISHARES TR | 281,696 | $27.9M | 2.4% |
| 8 | JPMJPMORGAN CHASE & CO | 83,576 | $27.4M | 2.4% |
| 9 | VTIPVANGUARD MALVERN FDS | 516,076 | $25.9M | 2.2% |
| 10 | MSFTMICROSOFT CORP | 69,129 | $25.8M | 2.2% |
| 11 | USFRWISDOMTREE TR | 442,556 | $22.3M | 1.9% |
| 12 | IEFAISHARES TR | 229,801 | $22.2M | 1.9% |
| 13 | WMTWALMART INC | 167,131 | $18.9M | 1.6% |
| 14 | IVVISHARES TR | 24,970 | $18.7M | 1.6% |
| 15 | GVIISHARES TR | 163,825 | $17.4M | 1.5% |
| 16 | JAAAJANUS DETROIT STR TR | 326,481 | $16.5M | 1.4% |
| 17 | ABBVABBVIE INC | 54,925 | $13.8M | 1.2% |
| 18 | LRCXLAM RESEARCH CORP | 31,615 | $13.7M | 1.2% |
| 19 | VTIVANGUARD INDEX FDS | 36,466 | $13.5M | 1.2% |
| 20 | VVISA INC | 36,384 | $12.5M | 1.1% |
| 21 | CATCATERPILLAR INC | 11,566 | $12.3M | 1.1% |
| 22 | DFASDIMENSIONAL ETF TRUST | 147,590 | $12.2M | 1.1% |
| 23 | IEMGISHARES INC | 140,955 | $11.7M | 1% |
| 24 | IWDISHARES TR | 47,432 | $11.5M | 1% |
| 25 | QQQINVESCO QQQ TR | 14,925 | $11.0M | 1% |
| 26 | EATON CORP PLC | 25,178 | $10.7M | 0.9% |
| 27 | XLKSELECT SECTOR SPDR TR | 55,810 | $10.6M | 0.9% |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | 10,975 | $10.3M | 0.9% |
| 29 | BLKBLACKROCK INC | 10,636 | $10.2M | 0.9% |
| 30 | JNJJOHNSON & JOHNSON | 39,734 | $10.1M | 0.9% |
| 31 | METAMETA PLATFORMS INC | 16,787 | $9.5M | 0.8% |
| 32 | BACBANK OF AMER CORP | 163,591 | $9.3M | 0.8% |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 17,269 | $8.7M | 0.8% |
| 34 | EFAISHARES TR | 83,015 | $8.6M | 0.7% |
| 35 | FASTFASTENAL CO | 177,896 | $8.5M | 0.7% |
| 36 | BSCSINVESCO EXCH TRD SLF IDX FD | 412,168 | $8.4M | 0.7% |
| 37 | CSCOCISCO SYS INC | 69,353 | $8.1M | 0.7% |
| 38 | DHRDANAHER CORP DEL | 41,244 | $7.9M | 0.7% |
| 39 | GOOGALPHABET INC | 21,383 | $7.6M | 0.7% |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 135,181 | $6.8M | 0.6% |
| 41 | VBVANGUARD INDEX FDS | 22,042 | $6.7M | 0.6% |
| 42 | ORCLORACLE CORP | 44,401 | $6.5M | 0.6% |
| 43 | PGPROCTER & GAMBLE CO | 42,051 | $6.2M | 0.5% |
| 44 | HDHOME DEPOT INC | 16,240 | $5.7M | 0.5% |
| 45 | IWMISHARES TR | 18,518 | $5.6M | 0.5% |
| 46 | PANWPALO ALTO NETWORKS INC | 16,117 | $5.5M | 0.5% |
| 47 | GDGENERAL DYNAMICS CORP | 14,508 | $5.1M | 0.4% |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 60,067 | $5.0M | 0.4% |
| 49 | BSCTINVESCO EXCH TRD SLF IDX FD | 267,678 | $5.0M | 0.4% |
| 50 | BSCRINVESCO EXCH TRD SLF IDX FD | 252,337 | $4.9M | 0.4% |
| 51 | EXMOCEXXON MOBIL CORP | 35,941 | $4.9M | 0.4% |
| 52 | VHTVANGUARD WORLD FD | 16,007 | $4.8M | 0.4% |
| 53 | ECLECOLAB INC | 15,892 | $4.4M | 0.4% |
| 54 | BKRBAKER HUGHES COMPANY | 73,755 | $4.1M | 0.4% |
| 55 | GLWCORNING INC | 15,851 | $4.0M | 0.4% |
| 56 | WMWASTE MGMT INC DEL | 18,159 | $4.0M | 0.4% |
| 57 | BSCQINVESCO EXCH TRD SLF IDX FD | 198,836 | $3.9M | 0.3% |
| 58 | MCOMOODYS CORP | 8,209 | $3.7M | 0.3% |
| 59 | BSCUINVESCO EXCH TRD SLF IDX FD | 218,448 | $3.6M | 0.3% |
| 60 | SHYGISHARES TR | 85,370 | $3.6M | 0.3% |
| 61 | CVXCHEVRON CORPORATION | 21,491 | $3.6M | 0.3% |
| 62 | UBERUBER TECHNOLOGIES INC | 48,810 | $3.5M | 0.3% |
| 63 | CEGCONSTELLATION ENERGY CORP | 13,785 | $3.4M | 0.3% |
| 64 | AXPAMERICAN EXPRESS CO | 10,083 | $3.4M | 0.3% |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 11,757 | $3.3M | 0.3% |
| 66 | AVGOBROADCOM INC | 8,751 | $3.3M | 0.3% |
| 67 | XLISELECT SECTOR SPDR TR | 16,997 | $3.1M | 0.3% |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 25,318 | $3.1M | 0.3% |
| 69 | SCHWSCHWAB CHARLES CORP | 33,435 | $3.1M | 0.3% |
| 70 | EQIXEQUINIX INC | 2,943 | $3.1M | 0.3% |
| 71 | VNQVANGUARD INDEX FDS | 31,500 | $3.0M | 0.3% |
| 72 | CRMSALESFORCE INC | 18,672 | $2.9M | 0.3% |
| 73 | DVYISHARES TR | 18,620 | $2.9M | 0.3% |
| 74 | IWBISHARES TR | 6,752 | $2.8M | 0.2% |
| 75 | VTVVANGUARD INDEX FDS | 12,586 | $2.7M | 0.2% |
| 76 | NFLXNETFLIX INC. | 38,096 | $2.7M | 0.2% |
| 77 | TSLATESLA INC | 6,439 | $2.7M | 0.2% |
| 78 | IGMISHARES TR | 16,513 | $2.7M | 0.2% |
| 79 | PNCPNC FINL SVCS GROUP INC | 10,698 | $2.6M | 0.2% |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,225 | $2.6M | 0.2% |
| 81 | RTXRTX CORPORATION | 13,468 | $2.6M | 0.2% |
| 82 | EEMISHARES TR | 37,073 | $2.5M | 0.2% |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 11,260 | $2.5M | 0.2% |
| 84 | BSCVINVESCO EXCH TRD SLF IDX FD | 153,564 | $2.5M | 0.2% |
| 85 | AVEMAMERICAN CENTY ETF TR | 25,390 | $2.4M | 0.2% |
| 86 | ESGVVANGUARD WORLD FD | 17,904 | $2.4M | 0.2% |
| 87 | TRVTRAVELERS COMPANIES INC | 7,104 | $2.3M | 0.2% |
| 88 | PEPPEPSICO INC | 16,940 | $2.3M | 0.2% |
| 89 | VYMVANGUARD WHITEHALL FDS | 14,401 | $2.3M | 0.2% |
| 90 | MRKMERCK & CO INC | 17,577 | $2.3M | 0.2% |
| 91 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.2% |
| 92 | LLYELI LILLY & CO | 1,818 | $2.2M | 0.2% |
| 93 | ITWILLINOIS TOOL WKS INC | 8,052 | $2.2M | 0.2% |
| 94 | DEDEERE & CO | 3,329 | $2.1M | 0.2% |
| 95 | VONGVANGUARD SCOTTSDALE FDS | 16,218 | $2.1M | 0.2% |
| 96 | COFCAPITAL ONE FINL CORP | 10,133 | $2.0M | 0.2% |
| 97 | NOWSERVICENOW INC | 18,214 | $1.8M | 0.2% |
| 98 | OEFISHARES TR | 4,889 | $1.8M | 0.2% |
| 99 | BNDVANGUARD BD INDEX FDS | 23,753 | $1.7M | 0.2% |
| 100 | CHUBB LIMITED | 4,999 | $1.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.