← Back to Discover
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) |
|---|---|---|---|---|---|
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 16 shares | $1,598 |
| WESTERN UN CO | COM | 959802109 | — | 200 shares | $1,540 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 57 shares | $1,476 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 53 shares | $1,413 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 85 shares | $1,403 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 4 shares | $1,400 |
| KRAFT HEINZ CO | COM | 500754106 | — | 57 shares | $1,346 |
| ALCON AG | ORD SHS | H01301128 | — | 20 shares | $1,342 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 66 shares | $1,313 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 95 shares | $1,311 |
| QUAKER HOUGHTON | COM | 747316107 | — | 8 shares | $1,271 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 15 shares | $1,263 |
| AMEREN CORP | COM | 023608102 | — | 11 shares | $1,243 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 67 shares | $1,160 |
| AIRBNB INC | COM CL A | 009066101 | — | 8 shares | $1,145 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 44 shares | $1,138 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 62 shares | $1,121 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 33 shares | $1,120 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 60 shares | $1,045 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 11 shares | $1,044 |
| ADVANSIX INC | COM | 00773T101 | — | 51 shares | $1,014 |
| POST HLDGS INC | COM | 737446104 | — | 10 shares | $883 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 65 shares | $880 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 43 shares | $863 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5 shares | $812 |
| CMS ENERGY CORP | COM | 125896100 | — | 10 shares | $765 |
| DTE ENERGY CO | COM | 233331107 | — | 5 shares | $762 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 18 shares | $758 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 11 shares | $755 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 206 shares | $672 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 7 shares | $671 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 9 shares | $583 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2 shares | $562 |
| RAMBUS INC DEL | COM | 750917106 | — | 4 shares | $531 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1 shares | $459 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 6 shares | $430 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 24 shares | $423 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 20 shares | $419 |
| CHEMOURS CO | COM | 163851108 | — | 20 shares | $410 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 21 shares | $406 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6 shares | $384 |
| STANDEX INTL CORP | COM | 854231107 | — | 1 shares | $358 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 20 shares | $348 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 4 shares | $335 |
| QORVO INC | COM | 74736K101 | — | 3 shares | $280 |
| WD 40 CO | COM | 929236107 | — | 1 shares | $244 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 49 shares | $153 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1 shares | $139 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 4 shares | $107 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 37 shares | $10 |