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WEBSTER BANK, N. A.
Period ended Jun 30, 2026 · Latest filing Jul 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,152,671,748
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $99,268,883
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $97,075,786
- APPLE INC · COM · 037833100 · shares: $57,867,081
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $44,491,850
- NVIDIA CORPORATION · COM · 67066G104 · shares: $41,378,412
- AMAZON COM INC · COM · 023135106 · shares: $29,419,736
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $27,882,269
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $27,356,932
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $25,922,497
- MICROSOFT CORP · COM · 594918104 · shares: $25,786,499
Reported holdings
850 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 49 shares | $5,595 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 79 shares | $5,528 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 15 shares | $5,385 |
| ROLLINS INC | COM | 775711104 | — | 129 shares | $5,384 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 83 shares | $5,313 |
| STIFEL FINL CORP | COM | 860630102 | — | 76 shares | $5,303 |
| DYNATRACE INC | COM NEW | 268150109 | — | 118 shares | $5,181 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 10 shares | $5,152 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 55 shares | $5,144 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 37 shares | $5,096 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 100 shares | $5,042 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 27 shares | $4,999 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 28 shares | $4,969 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10 shares | $4,951 |
| BAXTER INTL INC | COM | 071813109 | — | 225 shares | $4,797 |
| GARRETT MOTION INC | COM | 366505105 | — | 132 shares | $4,782 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 28 shares | $4,719 |
| GE VERNOVA INC | COM | 36828A101 | — | 4 shares | $4,699 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 60 shares | $4,696 |
| JABIL INC | COM | 466313103 | — | 12 shares | $4,626 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 61 shares | $4,614 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 150 shares | $4,607 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 535 shares | $4,580 |
| AT&T INC | COM | 00206R102 | — | 220 shares | $4,554 |
| HEICO CORP NEW | CL A | 422806208 | — | 17 shares | $4,384 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 37 shares | $4,377 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 108 shares | $4,334 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 20 shares | $4,332 |
| CLOROX CO DEL | COM | 189054109 | — | 45 shares | $4,295 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 18 shares | $4,276 |
| ROSS STORES INC | COM | 778296103 | — | 20 shares | $4,257 |
| CDW CORP | COM | 12514G108 | — | 30 shares | $4,219 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 28 shares | $4,090 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11 shares | $4,076 |
| TIMKEN CO | COM | 887389104 | — | 28 shares | $4,069 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 400 shares | $4,012 |
| SAP SE | SPON ADR | 803054204 | — | 26 shares | $4,007 |
| AON PLC | SHS CL A | G0403H108 | — | 12 shares | $3,980 |
| TAPESTRY INC | COM | 876030107 | — | 27 shares | $3,952 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 120 shares | $3,659 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 17 shares | $3,622 |
| BP PLC | SPONSORED ADR | 055622104 | — | 98 shares | $3,621 |
| ZOETIS INC | CL A | 98978V103 | — | 50 shares | $3,593 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 175 shares | $3,565 |
| CORTEVA INC | COM | 22052L104 | — | 42 shares | $3,557 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 25 shares | $3,512 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 103 shares | $3,502 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 35 shares | $3,488 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 18 shares | $3,478 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 21 shares | $3,430 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 78 shares | $3,423 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 11 shares | $3,409 |
| STREAMEX CORP | COM | 09073N300 | — | 4,000 shares | $3,401 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2 shares | $3,395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | — | 37 shares | $3,391 |
| INSULET CORP | COM | 45784P101 | — | 22 shares | $3,350 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 294 shares | $3,325 |
| HALEON PLC | SPON ADS | 405552100 | — | 348 shares | $3,247 |
| PEGASYSTEMS INC | COM | 705573103 | — | 108 shares | $3,237 |
| COOPER COS INC | COM | 216648501 | — | 45 shares | $3,227 |
| GODADDY INC | CL A | 380237107 | — | 38 shares | $3,225 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 30 shares | $3,199 |
| WHIRLPOOL CORP | COM | 963320106 | — | 80 shares | $3,154 |
| ETSY INC | COM | 29786A106 | — | 41 shares | $3,089 |
| PTC INC | COM | 69370C100 | — | 27 shares | $3,067 |
| BP PLC | SPONSORED ADR | 055622104 | — | 82 shares | $3,030 |
| EBAY INC. | COM | 278642103 | — | 27 shares | $3,017 |
| WINGSTOP INC | COM | 974155103 | — | 17 shares | $2,948 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 79 shares | $2,944 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 19 shares | $2,889 |
| TOPBUILD COR | COM | 89055F103 | — | 8 shares | $2,836 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 15 shares | $2,825 |
| POOL CORP | COM | 73278L105 | — | 13 shares | $2,794 |
| PENTAIR PLC | SHS | G7S00T104 | — | 36 shares | $2,760 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 55 shares | $2,749 |
| NORDSON CORP | COM | 655663102 | — | 9 shares | $2,715 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 6 shares | $2,706 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 12 shares | $2,677 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 164 shares | $2,658 |
| AMDOCS LTD | SHS | G02602103 | — | 51 shares | $2,578 |
| IDACORP INC | COM | 451107106 | — | 17 shares | $2,572 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 32 shares | $2,541 |
| EQUIFAX INC | COM | 294429105 | — | 16 shares | $2,540 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 9 shares | $2,535 |
| INGREDION INC | COM | 457187102 | — | 26 shares | $2,462 |
| HAMILTON LANE INC | CL A | 407497106 | — | 31 shares | $2,444 |
| LCI INDS | COM | 50189K103 | — | 23 shares | $2,435 |
| LENNOX INTL INC | COM | 526107107 | — | 4 shares | $2,292 |
| WORKDAY INC | CL A | 98138H101 | — | 18 shares | $2,204 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 71 shares | $2,168 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 12 shares | $2,085 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 20 shares | $2,059 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 54 shares | $2,041 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 154 shares | $1,984 |
| DORMAN PRODS INC | COM | 258278100 | — | 14 shares | $1,910 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 35 shares | $1,840 |
| VALVOLINE INC | COM | 92047W101 | — | 46 shares | $1,819 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 18 shares | $1,712 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 51 shares | $1,619 |
| DOCUSIGN INC | COM | 256163106 | — | 36 shares | $1,599 |