Q2 2026 13F · SEC CIK 1105837

Webster Bank, N. A.

Bank & trustFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 698
Top holdings a year, 3 yrs: +21.4%
Average holding period: 11.0 yrs

Webster Bank, N. A. is a bank & trust that reported 698 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 8.6%), Vanguard Index Fds (VOO, 8.4%), Apple Inc (AAPL, 5.0%). A portfolio copying its top holdings returned 21.4% a year over the last 3 years, against 22.3% for the S&P 500.

Webster Bank, N. A. holdings largest 50 of 698 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Webster Bank, N. A. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	8.6%	8.4%	132,931	-2.1%	$99.3M
VOOVanguard Index Fds	8.4%	7.9%	141,343	+1.1%	$97.1M
AAPLApple Inc	5.0%	5.0%	199,983	-3.0%	$57.9M
GOOGLAlphabet Inc	3.9%	3.5%	124,498	-3.9%	$44.5M
NVDANvidia Corporation	3.6%	3.5%	206,799	-3.3%	$41.4M
AMZNAmazon Com Inc	2.6%	2.4%	123,436	+0.0%	$29.4M
AGGIshares Tr	2.4%	2.4%	281,696	+8.8%	$27.9M
JPMJpmorgan Chase & Co	2.4%	2.4%	83,576	-4.1%	$27.4M
VTIPVanguard Malvern Fds	2.2%	2.4%	516,076	+2.8%	$25.9M
MSFTMicrosoft Corp	2.2%	2.5%	69,129	-2.3%	$25.8M
USFRWisdomtree Tr	1.9%	2.0%	442,556	+5.7%	$22.3M
IEFAIshares Tr	1.9%	2.0%	229,801	-0.5%	$22.2M
WMTWalmart Inc	1.6%	2.0%	167,131	-2.7%	$18.9M
IVVIshares Tr	1.6%	1.6%	24,970	-0.9%	$18.7M
GVIIshares Tr	1.5%	1.5%	163,825	+7.4%	$17.4M
JAAAJanus Detroit Str Tr	1.4%	1.5%	326,481	+3.0%	$16.5M
ABBVAbbvie Inc	1.2%	1.2%	54,925	-4.8%	$13.8M
LRCXLam Research Corp	1.2%	0.7%	31,615	-3.0%	$13.7M
VTIVanguard Index Fds	1.2%	1.1%	36,466	-2.7%	$13.5M
VVisa Inc	1.1%	1.1%	36,384	-3.2%	$12.5M
CATCaterpillar Inc	1.1%	0.8%	11,566	-5.0%	$12.3M
DFASDimensional ETF Trust	1.1%	1.0%	147,590	-2.2%	$12.2M
IEMGIshares Inc	1.0%	1.1%	140,955	-12.5%	$11.7M
IWDIshares Tr	1.0%	0.9%	47,432	+2.1%	$11.5M
QQQInvesco Qqq Tr	1.0%	0.8%	14,925	+1.5%	$11.0M
ETNEaton Corp PLC	0.9%	0.7%	25,178	+15.7%	$10.7M
XLKSelect Sector Spdr Tr	0.9%	0.7%	55,810	-2.4%	$10.6M
COSTCostco Wholesale Corporation	0.9%	1.1%	10,975	-5.5%	$10.3M
BLKBlackrock Inc	0.9%	1.0%	10,636	-4.1%	$10.2M
JNJJohnson & Johnson	0.9%	0.9%	39,734	-3.2%	$10.1M
METAMeta Platforms Inc	0.8%	0.9%	16,787	-2.1%	$9.5M
BACBank of Amer Corp	0.8%	0.8%	163,591	-1.8%	$9.3M
TMOThermo Fisher Scientific Inc	0.8%	0.8%	17,269	-3.3%	$8.7M
EFAIshares Tr	0.7%	0.7%	83,015	+2.4%	$8.6M
FASTFastenal Co	0.7%	0.8%	177,896	-6.2%	$8.5M
BSCSInvesco Exch Trd Slf Idx Fd	0.7%	0.7%	412,168	+14.5%	$8.4M
CSCOCisco Sys Inc	0.7%	0.5%	69,353	-4.7%	$8.1M
DHRDanaher Corp Del	0.7%	0.8%	41,244	-4.8%	$7.9M
GOOGAlphabet Inc	0.7%	0.6%	21,383	-3.8%	$7.6M
JPSTJ P Morgan Exchange Traded F	0.6%	0.6%	135,181	+15.5%	$6.8M
VBVanguard Index Fds	0.6%	0.6%	22,042	-15.7%	$6.7M
ORCLOracle Corp	0.6%	0.7%	44,401	-4.8%	$6.5M
PGProcter & Gamble Co	0.5%	0.6%	42,051	-6.2%	$6.2M
HDHome Depot Inc	0.5%	0.5%	16,240	-5.2%	$5.7M
IWMIshares Tr	0.5%	0.5%	18,518	-4.0%	$5.6M
PANWPalo Alto Networks Inc	0.5%	—	16,117	—	$5.5M
GDGeneral Dynamics Corp	0.4%	0.5%	14,508	-5.2%	$5.1M
VEUVanguard Intl Equity Index F	0.4%	—	60,067	—	$5.0M
BSCTInvesco Exch Trd Slf Idx Fd	0.4%	—	267,678	—	$5.0M
BSCRInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	252,337	+5.5%	$4.9M

What Webster Bank, N. A. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.4% /yr; S&P 500 +11.7%
3 years: +21.4% /yr; S&P 500 +22.3%
5 years: +10.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	698
Q1 2026	$1.1B	682
Q4 2025	$1.1B	655
Q3 2025	$1.0B	647
Q2 2025	$968.1M	661
Q1 2025	$909.9M	564
Q4 2024	$931.0M	569
Q3 2024	$940.0M	582
Q2 2024	$912.2M	612
Q1 2024	$895.0M	613
Q4 2023	$816.6M	578
Q3 2023	$739.3M	565

Questions about Webster Bank, N. A.'s portfolio

What stocks does Webster Bank, N. A. own?

Webster Bank, N. A.'s latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 698 positions worth $1.2B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 8.6%, Vanguard Index Fds (VOO) at 8.4%, Apple Inc (AAPL) at 5.0%, Alphabet Inc (GOOGL) at 3.9% and Nvidia Corporation (NVDA) at 3.6%.

What did Webster Bank, N. A. buy last quarter?

In Q2 2026, Webster Bank, N. A. added Eaton Corp PLC (ETN) (+15.7% shares), J P Morgan Exchange Traded F (JPST) (+15.5% shares) and Invesco Exch Trd Slf Idx Fd (BSCS) (+14.5% shares), compared with its Q1 2026 filing.

What did Webster Bank, N. A. sell last quarter?

In Q2 2026, Webster Bank, N. A. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Chevron Corporation (CVX), Vanguard Index Fds (VB) (-15.7% shares), Ishares Inc (IEMG) (-12.5% shares) and Fastenal Co (FAST) (-6.2% shares), compared with its Q1 2026 filing.

How has Webster Bank, N. A.'s portfolio performed?

A portfolio copying Webster Bank, N. A.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.4% against +11.7%. Over 5 years: +10.5% a year against +10.6%.

When is Webster Bank, N. A.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Webster Bank, N. A.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.