WEBSTER BANK, N. A.

CIK

1105837

Location

WATERBURY, CT

Portfolio Value

Small $682,301,684

Diversification

Diversified

Filing Date

Global Rank

#2,413 / 8,700 ▼ 223

Top Industry

Consumer Electronics 10.1%

Period ended 2 months ago

Filed Jul 20, 2026 · 55d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

14.5%

+2.9 pts

Top 5

39.9%

+0.7 pts

Top 10

54.5%

+2.0 pts

HHI

467

Diversified+41

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
GOOGL	Alphabet Inc.	−27,299	124,498	$44,491,849
T	At&T Inc.	−25,561	8,544	$176,860
STT	State Street Corp	−15,134	2,382	$403,987
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	−5,292	5,225	$2,614,537
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,125,669	$122,921,163
VB	Vanguard Morningstar Small-Cap ETF	223,781	$105,724,506
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	501,985	$25,074,149
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	472,806	$23,775,808
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	1,119,882	$22,461,901
—		156,055	$16,418,540
JA	Janus Henderson AA-A CLO ETF	317,340	$15,984,765
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	89,250	$11,546,716
DCOR	Dimensional US Core Equity 1 ETF	150,899	$10,733,445
EDV	Vanguard World Funds Extended Duration ETF	43,977	$7,335,973
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	135,511	$6,877,760
VEU	Vanguard FTSE All-World Ex-US ETF	64,083	$4,612,840
HON	Honeywell International Inc	18,627	$4,210,261
VIG	Vanguard Dividend Appreciation ETF	38,158	$4,055,333
VIGI	Vanguard International Dividend Appreciation ETF	25,253	$3,188,226
BNDW	Vanguard Total World Bond ETF	30,404	$2,975,575
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	72,199	$2,885,557
BKF	iShares MSCI BIC ETF	48,094	$2,844,737
BIV	Vanguard Intermediate-Term Bond ETF	25,011	$1,872,079
ACSG	American Century Small Cap Growth Insights ETF	17,678	$1,424,493
FNDA	Schwab Fundamental U.S. Small Company ETF	46,797	$1,372,859
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	16,448	$1,212,894
ABI	VictoryShares Pioneer Asset-Based Income ETF	13,811	$1,144,634
—		6,466	$1,091,784
AGNG	Global X Funds Global X Aging Population ETF	36,670	$972,685
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	-27,299	$44,491,849	+2.0%	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	-5,292	$2,614,537	−63.7%	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.