WEBSTER BANK, N. A.
Top Portfolio Positions
486 positions ·
$640,079,463 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
135,727 | $88,268,696 | 13.79% | |
| AAPL |
Apple Inc.
Technology
|
206,100 | $52,306,118 | 8.17% | |
| NVDA |
Nvidia Corp
Technology
|
213,803 | $37,287,242 | 5.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
129,577 | $37,261,162 | 5.82% | |
| MSFT |
Microsoft Corp
Technology
|
70,757 | $26,192,118 | 4.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
123,383 | $25,696,976 | 4.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
87,165 | $25,640,455 | 4.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
171,735 | $21,343,225 | 3.33% | |
| ABBV |
AbbVie Inc.
Healthcare
|
57,707 | $12,550,694 | 1.96% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
11,618 | $11,576,522 | 1.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JRS
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,478 | 7,973 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $61,073 | 7,973 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $65,219 | 7,973 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $62,029 | 7,973 | Shares | Other | 2025-07-08 | |
| 2025-03-31 | $65,697 | 7,973 | Shares | Other | 2025-04-04 | |
| 2024-12-31 | $68,806 | 7,973 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $74,148 | 7,973 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $60,913 | 7,973 | Shares | Other | 2024-07-12 | |
| 2024-03-31 | $62,986 | 7,973 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $62,348 | 7,973 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $53,419 | 7,973 | Shares | Other | 2023-10-10 | |
| 2023-06-30 | $59,239 | 7,973 | Shares | Other | 2023-07-13 | |
| 2023-03-31 | $59,558 | 7,973 | Shares | Other | 2023-04-13 | |
| 2022-12-31 | $60,275 | 7,973 | Shares | Other | 2023-01-18 | |
| 2022-09-30 | $61,631 | 7,973 | Shares | Other | 2022-10-24 | |
| 2022-06-30 | $74,946 | 7,973 | Shares | Other | 2022-07-12 | |
| 2022-03-31 | $94,161 | 7,973 | Shares | Other | 2022-04-13 | |
| 2021-12-31 | $102,213 | 7,973 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $84,673 | 7,973 | Shares | Other | 2021-10-12 | |
| 2021-06-30 | $88,420 | 7,973 | Shares | Other | 2021-07-20 | |
| No 13F history on record for this holder in this stock. | ||||||