2026 Q2 Portfolio Activity
In 2026 Q2, WEBSTER BANK, N. A. maintained a portfolio of 766 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 0.22% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 1758.0%.
Position History
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Total Positions
766
Quarter
2026 Q2
Top Holding
SPY (8.6%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 766
WEBSTER BANK, N. A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 8.61% | 8.36% |
#1
Prev: #1
|
5.9 |
—
|
-2,796 | -2.1% |
P
S
|
132,931 | $99,268,883 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.42% | 7.91% |
#2
Prev: #2
|
5.4 |
—
|
1,601 | 1.1% |
P
S
|
141,343 | $97,075,786 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 5.02% | 4.95% |
#3
Prev: #3
|
3.5 |
—
|
-6,117 | -3.0% |
P
S
|
199,983 | $57,867,081 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.86% | 3.53% |
#4
1
Prev: #5
|
2.5 |
—
|
-5,079 | -3.9% |
P
S
|
124,498 | $44,491,850 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.59% | 3.53% |
#5
1
Prev: #4
|
2.4 |
—
|
-7,004 | -3.3% |
P
S
|
206,799 | $41,378,412 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.55% | 2.43% |
#6
2
Prev: #8
|
1.5 |
—
|
53 | 0.0% |
P
S
|
123,436 | $29,419,736 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AGG
ISHARES TR
|
ETF | 2.42% | 2.43% |
#7
Prev: #7
|
3.0 |
—
|
22,738 | 8.8% |
P
S
|
281,696 | $27,882,269 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.37% | 2.43% |
#8
1
Prev: #9
|
1.4 |
—
|
-3,589 | -4.1% |
P
S
|
83,576 | $27,356,932 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.25% | 2.37% |
#9
1
Prev: #10
|
1.4 |
—
|
14,091 | 2.8% |
P
S
|
516,076 | $25,922,497 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.24% | 2.48% |
#10
4
Prev: #6
|
1.4 |
—
|
-1,628 | -2.3% |
P
S
|
69,129 | $25,786,499 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.93% | 2.00% |
#11
1
Prev: #12
|
2.8 |
—
|
23,731 | 5.7% |
P
S
|
442,556 | $22,282,696 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
ISHARES TR
|
ETF | 1.93% | 1.98% |
#12
1
Prev: #13
|
1.3 |
—
|
-1,251 | -0.5% |
P
S
|
229,801 | $22,194,180 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.64% | 2.02% |
#13
2
Prev: #11
|
1.2 |
—
|
-4,604 | -2.7% |
P
S
|
167,131 | $18,929,257 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.62% | 1.56% |
#14
Prev: #14
|
1.1 |
—
|
-235 | -0.9% |
P
S
|
24,970 | $18,699,783 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 1.51% | 1.54% |
#15
Prev: #15
|
2.6 |
—
|
11,330 | 7.4% |
P
S
|
163,825 | $17,381,013 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.43% | 1.51% |
#16
Prev: #16
|
1.1 |
—
|
9,438 | 3.0% |
P
S
|
326,481 | $16,484,026 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.20% | 1.19% |
#17
Prev: #17
|
1.0 |
—
|
-2,782 | -4.8% |
P
S
|
54,925 | $13,821,327 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.19% | 0.66% |
#18
19
Prev: #37
|
1.0 |
—
|
-976 | -3.0% |
P
S
|
31,615 | $13,699,728 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.17% | 1.14% |
#19
1
Prev: #18
|
1.0 |
—
|
-1,001 | -2.7% |
P
S
|
36,466 | $13,493,879 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 1.08% | 1.08% |
#20
Prev: #20
|
0.9 |
—
|
-1,197 | -3.2% |
P
S
|
36,384 | $12,482,986 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.07% | 0.82% |
#21
8
Prev: #29
|
0.9 |
—
|
-610 | -5.0% |
P
S
|
11,566 | $12,316,634 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.05% | 1.02% |
#22
Prev: #22
|
0.9 |
—
|
-3,309 | -2.2% |
P
S
|
147,590 | $12,152,561 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
ISHARES INC
|
ETF | 1.01% | 1.06% |
#23
2
Prev: #21
|
0.9 |
—
|
-20,107 | -12.5% |
P
S
|
140,955 | $11,676,712 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWD
ISHARES TR
|
ETF | 1.00% | 0.94% |
#24
1
Prev: #25
|
0.9 |
—
|
987 | 2.1% |
P
S
|
47,432 | $11,498,940 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.95% | 0.80% |
#25
5
Prev: #30
|
0.9 |
—
|
227 | 1.5% |
P
S
|
14,925 | $10,990,770 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.93% | 0.74% |
#26
8
Prev: #34
|
2.4 |
—
|
3,423 | 15.7% |
P
S
|
25,178 | $10,728,849 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.92% | 0.72% |
#27
8
Prev: #35
|
0.9 |
—
|
-1,346 | -2.4% |
P
S
|
55,810 | $10,632,921 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.89% | 1.10% |
#28
9
Prev: #19
|
0.9 |
—
|
-643 | -5.5% |
P
S
|
10,975 | $10,266,783 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.89% | 1.01% |
#29
6
Prev: #23
|
0.9 |
—
|
-455 | -4.1% |
P
S
|
10,636 | $10,227,152 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.95% |
#30
6
Prev: #24
|
0.9 |
—
|
-1,299 | -3.2% |
P
S
|
39,734 | $10,091,244 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 0.93% |
#31
5
Prev: #26
|
0.8 |
—
|
-365 | -2.1% |
P
S
|
16,787 | $9,455,949 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.81% | 0.77% |
#32
Prev: #32
|
0.8 |
—
|
-3,058 | -1.8% |
P
S
|
163,591 | $9,321,415 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.75% | 0.83% |
#33
5
Prev: #28
|
0.8 |
—
|
-586 | -3.3% |
P
S
|
17,269 | $8,657,986 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFA
ISHARES TR
|
ETF | 0.75% | 0.75% |
#34
1
Prev: #33
|
0.8 |
—
|
1,971 | 2.4% |
P
S
|
83,015 | $8,623,598 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.74% | 0.83% |
#35
8
Prev: #27
|
0.8 |
—
|
-11,845 | -6.2% |
P
S
|
177,896 | $8,544,345 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.73% | 0.70% |
#36
Prev: #36
|
2.3 |
—
|
52,057 | 14.5% |
P
S
|
412,168 | $8,393,802 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.53% |
#37
7
Prev: #44
|
0.8 |
—
|
-3,443 | -4.7% |
P
S
|
69,353 | $8,146,204 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.68% | 0.78% |
#38
7
Prev: #31
|
0.8 |
—
|
-2,064 | -4.8% |
P
S
|
41,244 | $7,856,157 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.60% |
#39
2
Prev: #41
|
0.8 |
—
|
-837 | -3.8% |
P
S
|
21,383 | $7,555,255 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.59% | 0.56% |
#40
3
Prev: #43
|
2.2 |
—
|
18,156 | 15.5% |
P
S
|
135,181 | $6,836,103 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.58% | 0.65% |
#41
2
Prev: #39
|
0.7 |
—
|
-4,101 | -15.7% |
P
S
|
22,042 | $6,681,371 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.56% | 0.65% |
#42
4
Prev: #38
|
0.7 |
—
|
-2,255 | -4.8% |
P
S
|
44,401 | $6,506,967 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.53% | 0.61% |
#43
3
Prev: #40
|
0.7 |
—
|
-2,768 | -6.2% |
P
S
|
42,051 | $6,166,358 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.53% |
#44
1
Prev: #45
|
0.7 |
—
|
-895 | -5.2% |
P
S
|
16,240 | $5,727,524 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWM
ISHARES TR
|
ETF | 0.48% | 0.45% |
#45
3
Prev: #48
|
0.7 |
—
|
-767 | -4.0% |
P
S
|
18,518 | $5,563,734 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.48% | 0.25% |
#46
30
Prev: #76
|
0.7 |
—
|
-362 | -2.2% |
P
S
|
16,117 | $5,496,220 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.45% | 0.50% |
#47
1
Prev: #46
|
0.7 |
—
|
-799 | -5.2% |
P
S
|
14,508 | $5,139,314 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.44% | 0.36% |
#48
11
Prev: #59
|
2.2 |
—
|
8,819 | 17.2% |
P
S
|
60,067 | $5,030,612 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.43% | 0.35% |
#49
12
Prev: #61
|
2.7 |
—
|
71,018 | 36.1% |
P
S
|
267,678 | $4,972,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.43% | 0.44% |
#50
Prev: #50
|
2.2 |
—
|
13,240 | 5.5% |
P
S
|
252,337 | $4,949,590 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 766 holdings