WEBSTER BANK, N. A.

Q2 2026 13F-HR Holdings

Location
Waterbury, CT
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
698
Total value ($000)
$1,152,672
Net value change ($000)
+96,421 (9.1%)
New positions
82
Sold out positions
68
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 13,573 16.3%
SPY 11,000 12.5%
GOOGL 7,231 19.4%
LRCX 6,737 96.8%
AAPL 5,561 10.6%
NVDA 4,091 11.0%
AMZN 3,723 14.5%
CAT 3,691 42.8%
BSCU 3,439 1745.7%
XLK 3,037 40.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -4,210 -100.0%
BRK-B -2,423 -48.1%
WMT -2,414 -11.3%
COF -2,045 -50.1%
ACN -1,709 -88.8%
XOM -1,438 -22.6%
CRM -1,347 -31.5%
COST -1,310 -11.3%
CVX -1,186 -25.0%
T -812 -82.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type