WEBSTER BANK, N. A.

CIK

1105837

Location

WATERBURY, CT

Portfolio Value

Small $682,301,684

Diversification

Diversified

Filing Date

Global Rank

#551 / 3,203 ▲ 1737

Top Industry

Consumer Electronics 10.1%

3Y Alpha vs SPY

-1.5%

Period ended 30 days ago

Filed Jul 20, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.5%

SPY

+67.9%

Annualised alpha

-0.3%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

504 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.5%

+0.8 pts

Top 5

39.9%

+2.2 pts

Top 10

54.5%

+1.7 pts

HHI

467

Diversified+37

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$192,932,476	86
Unclassified	16.3%	$111,524,208	8
Financial Services	13.5%	$92,094,887	91
Communication Services	8.7%	$59,105,106	19
Industrials	8.6%	$58,919,756	82
Healthcare	8.1%	$54,974,090	59
Consumer Cyclical	6.3%	$42,750,229	54
Consumer Defensive	5.9%	$40,578,272	26
Energy	2.0%	$13,822,681	23
Basic Materials	0.9%	$6,289,954	23
Utilities	0.9%	$5,882,695	23
Real Estate	0.5%	$3,427,330	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+5,167	38,096	$2,720,054
ETN	Eaton Corp plc	+3,423	25,178	$10,728,849
MCO	Moodys Corp /De/	+2,612	8,209	$3,718,020
ICE	Intercontinental Exchange, Inc.	+1,996	25,318	$3,116,898
BKNG	Booking Holdings Inc.	+1,896	1,975	$352,024
ANET	Arista Networks, Inc.	+1,793	2,673	$454,089
CEG	Constellation Energy Corp	+1,492	13,785	$3,423,779
JOBY	Joby Aviation, Inc.	+1,000	1,500	$13,380
TJX	Tjx Companies Inc /De/	+573	4,870	$737,805
MSA	MSA Safety Inc	+481	495	$86,417
MS	Morgan Stanley	+418	4,114	$859,990
QQQ	Invesco Qqq Trust, Series 1	+227	14,925	$10,990,770
RTX	RTX Corp	+191	13,468	$2,555,282
USB	US Bancorp De	+152	752	$45,420
KLAC	Kla Corp	+145	150	$45,256
UNH	Unitedhealth Group Inc	+141	840	$349,129
PHYS	Sprott Physical Gold Trust	+140	3,925	$118,417
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+133	169	$80,709
MRK	Merck & Co., Inc.	+124	17,577	$2,258,644
PM	Philip Morris International Inc.	+119	2,704	$489,180
LMT	Lockheed Martin Corp	+106	2,996	$1,526,342
SBUX	Starbucks Corp	+101	1,396	$142,657
CTAS	Cintas Corp	+100	750	$127,560
SLV	iShares Silver Trust	+100	1,145	$61,223
KO	Coca Cola Co	+86	10,234	$831,717
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−25,561	8,544	$176,860
COF	Capital One Financial Corp	−12,219	10,133	$2,032,881
FAST	Fastenal Co	−11,845	177,896	$8,544,344
ACN	Accenture plc	−7,975	1,730	$215,280
NVDA	Nvidia Corp	−7,004	206,799	$41,378,411
NOW	ServiceNow, Inc.	−6,742	18,214	$1,808,285
AAPL	Apple Inc.	−6,117	199,983	$57,867,080
VZ	Verizon Communications Inc	−5,994	13,238	$560,496
BRK-B	Berkshire Hathaway Inc	−5,289	5,225	$2,614,537
GOOGL	Alphabet Inc.	−5,079	124,498	$44,491,849
WMT	Walmart Inc.	−4,604	167,131	$18,929,256
FISV	Fiserv Inc	−4,258	11,221	$550,389
CRM	Salesforce, Inc.	−4,213	18,672	$2,925,155
JPM	Jpmorgan Chase & Co	−3,589	83,576	$27,356,931
CMCSA	Comcast Corp	−3,558	5,024	$123,339
CSCO	Cisco Systems, Inc.	−3,443	69,353	$8,146,202
BAC	Bank Of America Corp /De/	−3,058	163,591	$9,321,414
UBER	Uber Technologies, Inc	−2,846	48,810	$3,522,129
SPY	Spdr S&P 500 ETF Trust	−2,796	132,931	$99,268,882
BKR	Baker Hughes Co	−2,793	73,755	$4,093,402
ABBV	AbbVie Inc.	−2,782	54,925	$13,821,326
PG	PROCTER & GAMBLE Co	−2,768	42,051	$6,166,358
PAYX	Paychex Inc	−2,409	8,034	$789,982
ORCL	Oracle Corp	−2,255	44,401	$6,506,965
DHR	Danaher Corp /De/	−2,064	41,244	$7,856,156
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	541	$102,584
KMI	Kinder Morgan, Inc.	1,650	$52,750
PLD	Prologis, Inc.	168	$22,758
VGNT	Versigent PLC	422	$17,728
LITE	Lumentum Holdings Inc.	20	$17,161
EME	EMCOR Group, Inc.	10	$8,298
HLI	Houlihan Lokey, Inc.	58	$7,779
BE	Bloom Energy Corp	20	$6,054
TDY	Teledyne Technologies Inc	9	$6,002
WAB	Westinghouse Air Brake Technologies Corp	22	$5,931
WST	West Pharmaceutical Services Inc	15	$5,385
DT	Dynatrace, Inc.	118	$5,181
APP	AppLovin Corp	10	$5,152
ROK	Rockwell Automation, Inc	10	$4,950
HALO	Halozyme Therapeutics, Inc.	60	$4,696
JBL	Jabil Inc	12	$4,625
APO	Apollo Global Management, Inc.	37	$4,377
ODFL	Old Dominion Freight Line, Inc.	20	$4,332
CAH	Cardinal Health Inc	18	$4,276
ROST	Ross Stores, Inc.	20	$4,257
CDW	CDW Corp	30	$4,219
MAR	Marriott International Inc /Md/	11	$4,076
TPR	Tapestry, Inc.	27	$3,952
ALLE	Allegion plc	25	$3,512
TW	Tradeweb Markets Inc.	35	$3,488
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	18,627	$4,210,261
HOLX	HOLOGIC INC	5,635	$425,949
BOE	BlackRock Enhanced Global Dividend Trust	6,000	$65,760
DD	DuPont de Nemours, Inc.	1,088	$49,829
PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	3,000	$27,120
UDR	UDR, Inc.	648	$21,889
MFC	Manulife Financial Corp	605	$20,836
EW	Edwards Lifesciences Corp	219	$17,537
VOD	Vodafone Group Public Ltd Co	1,050	$15,771
KLIC	Kulicke & Soffa Industries Inc	203	$13,341
TPH	Tri Pointe Homes, Inc.	228	$10,654
FICO	Fair Isaac Corp	9	$9,607
NXT	Nextpower Inc.	69	$8,317
TDC	Teradata Corp /De/	292	$7,483
OVV	Ovintiv Inc.	125	$7,420
BG	Bunge Global SA	58	$7,377
FHN	First Horizon Corp	315	$7,169
AGI	Alamos Gold Inc	154	$6,842
BIIB	Biogen Inc.	36	$6,599
HAS	Hasbro, Inc.	70	$6,552
NATL	NCR Atleos Corp	146	$6,362
CROX	Crocs, Inc.	75	$6,226
CSGS	Csg Systems International Inc	72	$5,755
WPC	W. P. Carey Inc.	75	$5,097
ZIM	ZIM Integrated Shipping Services Ltd.	191	$5,032
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

504 tracked positions · $682,301,684 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 504 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	132,931	-2,796	$99,268,882	+12.5%	14.55%
AAPL	Apple Inc. Technology	Reduced	199,983	-6,117	$57,867,080	+10.6%	8.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	124,498	-5,079	$44,491,849	+19.4%	6.52%
NVDA	Nvidia Corp Technology	Reduced	206,799	-7,004	$41,378,411	+11.0%	6.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	123,436	+53	$29,419,735	+14.5%	4.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	83,576	-3,589	$27,356,931	+6.7%	4.01%
MSFT	Microsoft Corp Technology	Reduced	69,129	-1,628	$25,786,499	−1.5%	3.78%
WMT	Walmart Inc. Consumer Defensive	Reduced	167,131	-4,604	$18,929,256	−11.3%	2.77%
ABBV	AbbVie Inc. Healthcare	Reduced	54,925	-2,782	$13,821,326	+10.1%	2.03%
LRCX	Lam Research Corp Technology	Reduced	31,615	-976	$13,699,727	+96.7%	2.01%
V	Visa Inc. Financial Services	Reduced	36,384	-1,197	$12,482,986	+9.9%	1.83%
CAT	Caterpillar Inc Industrials	Reduced	11,566	-610	$12,316,632	+42.8%	1.81%
QQQ	Invesco Qqq Trust, Series 1	Added	14,925	+227	$10,990,770	+29.6%	1.61%
ETN	Eaton Corp plc Industrials	Added	25,178	+3,423	$10,728,849	+37.9%	1.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,975	-643	$10,266,783	−11.3%	1.50%
BLK	BlackRock, Inc. Financial Services	Reduced	10,636	-455	$10,227,151	−4.1%	1.50%
JNJ	Johnson & Johnson Healthcare	Reduced	39,734	-1,299	$10,091,243	+0.6%	1.48%
META	Meta Platforms, Inc. Communication Services	Reduced	16,787	-365	$9,455,949	−3.6%	1.39%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	163,591	-3,058	$9,321,414	+14.7%	1.37%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	17,269	-586	$8,657,985	−1.3%	1.27%
FAST	Fastenal Co Industrials	Reduced	177,896	-11,845	$8,544,344	−2.9%	1.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	69,353	-3,443	$8,146,202	+44.2%	1.19%
DHR	Danaher Corp /De/ Healthcare	Reduced	41,244	-2,064	$7,856,156	−4.3%	1.15%
ORCL	Oracle Corp Technology	Reduced	44,401	-2,255	$6,506,965	−5.2%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	42,051	-2,768	$6,166,358	−4.7%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,240	-895	$5,727,522	+1.6%	0.84%
PANW	Palo Alto Networks Inc Technology	Reduced	16,117	-362	$5,496,218	+108.0%	0.81%
GD	General Dynamics Corp Industrials	Reduced	14,508	-799	$5,139,313	−2.2%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Reduced	35,941	-1,496	$4,913,853	−22.6%	0.72%
ECL	Ecolab Inc. Basic Materials	Reduced	15,892	-294	$4,427,669	+2.8%	0.65%
BKR	Baker Hughes Co Energy	Reduced	73,755	-2,793	$4,093,402	−12.4%	0.60%
GLW	Corning Inc /Ny Technology	Reduced	15,851	-721	$4,048,820	+79.7%	0.59%
WM	Waste Management Inc Industrials	Reduced	18,159	-1,269	$4,047,277	−9.3%	0.59%
MCO	Moodys Corp /De/ Financial Services	Added	8,209	+2,612	$3,718,020	+52.3%	0.54%
CVX	Chevron Corp Energy	Reduced	21,491	-1,458	$3,562,348	−25.0%	0.52%
UBER	Uber Technologies, Inc Technology	Reduced	48,810	-2,846	$3,522,129	−5.2%	0.52%
CEG	Constellation Energy Corp Utilities	Added	13,785	+1,492	$3,423,779	−0.3%	0.50%
AXP	American Express Co Financial Services	Reduced	10,083	-464	$3,410,574	+6.9%	0.50%
IBM	International Business Machines Corp Technology	Reduced	11,757	-141	$3,306,185	+14.6%	0.48%
AVGO	Broadcom Inc. Technology	Reduced	8,751	-786	$3,305,690	+12.0%	0.48%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	25,318	+1,996	$3,116,898	−15.0%	0.46%
SCHW	Schwab Charles Corp Financial Services	Reduced	33,435	-1,441	$3,085,046	−5.9%	0.45%
EQIX	Equinix Inc Real Estate	Reduced	2,943	-71	$3,067,753	+3.8%	0.45%
CRM	Salesforce, Inc. Technology	Reduced	18,672	-4,213	$2,925,155	−31.5%	0.43%
NFLX	Netflix Inc Communication Services	Added	38,096	+5,167	$2,720,054	−14.1%	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,439	-1	$2,708,243	+13.1%	0.40%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	10,698	-671	$2,634,060	+11.3%	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,225	-5,289	$2,614,537	−48.1%	0.38%
RTX	RTX Corp Industrials	Added	13,468	+191	$2,555,282	−0.2%	0.37%
ADP	Automatic Data Processing Inc Technology	Reduced	11,260	-336	$2,521,677	+7.0%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.