Webster Bank, N. A.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.06B
Q ending 2026-03-31
Prior quarter
$1.07B
Q ending 2025-12-31
Change
-0.9% QoQ · +16.1% YoY
Positions
682
reported holdings
Largest positions
Top 100 of 682 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $88.3M | 136K |
| Vanguard Index Fds | VOO | Shares | $83.5M | 140K |
| Apple Inc | AAPL | Shares | $52.3M | 206K |
| Nvidia Corporation | NVDA | Shares | $37.3M | 214K |
| Alphabet Inc | GOOGL | Shares | $37.3M | 130K |
| Microsoft Corp | MSFT | Shares | $26.2M | 71K |
| Ishares Tr | AGG | Shares | $25.7M | 259K |
| Amazon Com Inc | AMZN | Shares | $25.7M | 123K |
| Jpmorgan Chase & Co | JPM | Shares | $25.6M | 87K |
| Vanguard Malvern Fds | VTIP | Shares | $25.1M | 502K |
| Walmart Inc | WMT | Shares | $21.3M | 172K |
| Wisdomtree Tr | USFR | Shares | $21.1M | 419K |
| Ishares Tr | IEFA | Shares | $20.9M | 231K |
| Ishares Tr | IVV | Shares | $16.5M | 25K |
| Ishares Tr | GVI | Shares | $16.3M | 152K |
| Janus Detroit Str Tr | JAAA | Shares | $16.0M | 317K |
| Abbvie Inc | ABBV | Shares | $12.6M | 58K |
| Vanguard Index Fds | VTI | Shares | $12.0M | 37K |
| Costco Wholesale Corporation | COST | Shares | $11.6M | 12K |
| Visa Inc | V | Shares | $11.4M | 38K |
| Ishares Inc | IEMG | Shares | $11.2M | 161K |
| Dimensional Etf Trust | DFAS | Shares | $10.7M | 151K |
| Blackrock Inc | BLK | Shares | $10.7M | 11K |
| Johnson & Johnson | JNJ | Shares | $10.0M | 41K |
| Ishares Tr | IWD | Shares | $9.9M | 46K |
| Meta Platforms Inc | META | Shares | $9.8M | 17K |
| Fastenal Co | FAST | Shares | $8.8M | 190K |
| Thermo Fisher Scientific Inc | TMO | Shares | $8.8M | 18K |
| Caterpillar Inc | CAT | Shares | $8.6M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $8.5M | 15K |
| Danaher Corp Del | DHR | Shares | $8.2M | 43K |
| Bank America Corp | BAC | Shares | $8.1M | 167K |
| Ishares Tr | EFA | Shares | $7.9M | 81K |
| Eaton Corp Plc | Shares | $7.8M | 22K | |
| Select Sector Spdr Tr | XLK | Shares | $7.6M | 57K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $7.4M | 360K |
| Lam Research Corp | LRCX | Shares | $7.0M | 33K |
| Oracle Corp | ORCL | Shares | $6.9M | 47K |
| Vanguard Index Fds | VB | Shares | $6.8M | 26K |
| Procter & Gamble Co | PG | Shares | $6.5M | 45K |
| Alphabet Inc | GOOG | Shares | $6.4M | 22K |
| Exxon Mobil Corp | XOM | Shares | $6.4M | 37K |
| J P Morgan Exchange Traded F | JPST | Shares | $5.9M | 117K |
| Cisco Sys Inc | CSCO | Shares | $5.6M | 73K |
| Home Depot Inc | HD | Shares | $5.6M | 17K |
| General Dynamics Corp | GD | Shares | $5.3M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.0M | 11K |
| Ishares Tr | IWM | Shares | $4.8M | 19K |
| Chevron Corporation | CVX | Shares | $4.7M | 23K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $4.7M | 239K |
| Baker Hughes Company | BKR | Shares | $4.7M | 77K |
| Vanguard World Fd | VHT | Shares | $4.6M | 17K |
| Waste Mgmt Inc Del | WM | Shares | $4.5M | 19K |
| Ecolab Inc | ECL | Shares | $4.3M | 16K |
| Salesforce Inc | CRM | Shares | $4.3M | 23K |
| Honeywell Intl Inc | HONGBP | Shares | $4.2M | 19K |
| Capital One Finl Corp | COF | Shares | $4.1M | 22K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $3.9M | 200K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.8M | 51K |
| Uber Technologies Inc | UBER | Shares | $3.7M | 52K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $3.7M | 197K |
| Intercontinental Exchange In | ICE | Shares | $3.7M | 23K |
| Ishares Tr | SHYG | Shares | $3.6M | 85K |
| Constellation Energy Corp | CEG | Shares | $3.4M | 12K |
| Schwab Charles Corp | SCHW | Shares | $3.3M | 35K |
| American Express Co | AXP | Shares | $3.2M | 11K |
| Netflix Inc. | NFLX | Shares | $3.2M | 33K |
| Equinix Inc | EQIX | Shares | $3.0M | 3K |
| Broadcom Inc | AVGO | Shares | $3.0M | 10K |
| Vanguard Index Fds | VNQ | Shares | $2.9M | 33K |
| International Business Machs | IBM | Shares | $2.9M | 12K |
| Ishares Tr | DVY | Shares | $2.9M | 19K |
| Vanguard Index Fds | VTV | Shares | $2.8M | 14K |
| Select Sector Spdr Tr | XLI | Shares | $2.8M | 17K |
| Pepsico Inc | PEP | Shares | $2.7M | 17K |
| Palo Alto Networks Inc | PANW | Shares | $2.6M | 16K |
| Servicenow Inc | NOW | Shares | $2.6M | 25K |
| Rtx Corporation | RTX | Shares | $2.6M | 13K |
| Moodys Corp | MCO | Shares | $2.4M | 6K |
| Ishares Tr | IWB | Shares | $2.4M | 7K |
| Tesla Inc | TSLA | Shares | $2.4M | 6K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.4M | 11K |
| Automatic Data Processing In | ADP | Shares | $2.4M | 12K |
| Ishares Tr | EEM | Shares | $2.3M | 40K |
| Corning Inc | GLW | Shares | $2.3M | 17K |
| Illinois Tool Wks Inc | ITW | Shares | $2.2M | 9K |
| Vanguard Whitehall Fds | VYM | Shares | $2.2M | 15K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Vanguard World Fd | ESGV | Shares | $2.1M | 19K |
| Travelers Companies Inc | TRV | Shares | $2.1M | 7K |
| Merck & Co Inc | MRK | Shares | $2.1M | 17K |
| Ishares Tr | IGM | Shares | $2.0M | 17K |
| Mcdonalds Corp | MCD | Shares | $2.0M | 6K |
| Accenture Plc Ireland | Shares | $1.9M | 10K | |
| Deere & Co | DE | Shares | $1.9M | 3K |
| Lockheed Martin Corp | LMT | Shares | $1.7M | 3K |
| Ishares Tr | OEF | Shares | $1.7M | 5K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.7M | 15K |
| Ssga Active Etf Tr | SRLN | Shares | $1.7M | 42K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.