Webster Bank, N. A. reported 472 positions worth $580.43M for the quarter ended Jun 30, 2026, up 5.6% on the prior quarter. It opened 71 new positions, added to 56, trimmed 142 and exited 46. Its largest holding is Apple Inc. at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETN Eaton Corp plc | +3,423 | +15.7% | $1.46M | 1.85% |
| MCO Moodys Corp | +2,612 | +46.7% | $1.18M | 0.641% |
| CEG Constellation Energy Corp | +1,492 | +12.1% | $370.57K | 0.59% |
| NFLX Netflix Inc | +5,167 | +15.7% | $368.92K | 0.469% |
| ANET Arista Networks, Inc. | +1,793 | +203.8% | $304.59K | 0.078% |
| ICE Intercontinental Exchange, Inc. | +1,996 | +8.6% | $245.73K | 0.537% |
| AZN Astrazeneca Plc | +541 | – | $102.58K | 0.018% |
| MS Morgan Stanley | +418 | +11.3% | $87.38K | 0.148% |
| TJX Tjx Companies Inc | +573 | +13.3% | $86.81K | 0.127% |
| MSA MSA Safety Inc | +481 | +3,435.7% | $83.97K | 0.015% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -9,314 | -100.0% | $4.21M | Exited |
| BRK-B Berkshire Hathaway Inc | -5,289 | -50.3% | $2.65M | 0.45% |
| COF Capital One Financial Corp | -12.2K | -54.7% | $2.45M | 0.35% |
| GOOGL Alphabet Inc. | -5,079 | -3.9% | $1.82M | 7.67% |
| AAPL Apple Inc. | -6,117 | -3.0% | $1.77M | 9.97% |
| NVDA Nvidia Corp | -7,004 | -3.3% | $1.40M | 7.13% |
| JPM Jpmorgan Chase & Co | -3,589 | -4.1% | $1.17M | 4.71% |
| ACN Accenture plc | -7,975 | -82.2% | $992.41K | 0.037% |
| ABBV AbbVie Inc. | -2,782 | -4.8% | $700.06K | 2.38% |
| NOW ServiceNow, Inc. | -6,742 | -27.0% | $669.35K | 0.312% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | +541 | $102.58K | 0.018% |
| KMI Kinder Morgan, Inc. | +1,650 | $52.75K | <0.01% |
| PLD Prologis, Inc. | +168 | $22.76K | <0.01% |
| VGNT Versigent PLC | +422 | $17.73K | <0.01% |
| LITE Lumentum Holdings Inc. | +20 | $17.16K | <0.01% |
| EME EMCOR Group, Inc. | +10 | $8.30K | <0.01% |
| HLI Houlihan Lokey, Inc. | +58 | $7.78K | <0.01% |
| BE Bloom Energy Corp | +20 | $6.05K | <0.01% |
| TDY Teledyne Technologies Inc | +9 | $6.00K | <0.01% |
| WAB Westinghouse Air Brake Technologies Corp | +22 | $5.93K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -9,314 | $4.21M | 0.766% |
| DD DuPont de Nemours, Inc. | -363 | $49.83K | <0.01% |
| UDR UDR, Inc. | -648 | $21.89K | <0.01% |
| MFC Manulife Financial Corp | -605 | $20.84K | <0.01% |
| EW Edwards Lifesciences Corp | -219 | $17.54K | <0.01% |
| VOD Vodafone Group Public Ltd Co | -1,050 | $15.77K | <0.01% |
| KLIC Kulicke & Soffa Industries Inc | -203 | $13.34K | <0.01% |
| FICO Fair Isaac Corp | -9 | $9.61K | <0.01% |
| TDC Teradata Corp | -292 | $7.48K | <0.01% |
| OVV Ovintiv Inc. | -125 | $7.42K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 200.0K | $57.87M | 9.97% | -6,117 | -3.0% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 124.5K | $44.49M | 7.67% | -5,079 | -3.9% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 206.8K | $41.38M | 7.13% | -7,004 | -3.3% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 123.4K | $29.42M | 5.07% | +53 | +0.0% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 83.6K | $27.36M | 4.71% | -3,589 | -4.1% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 69.1K | $25.79M | 4.44% | -1,628 | -2.3% | Reduced | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 167.1K | $18.93M | 3.26% | -4,604 | -2.7% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 54.9K | $13.82M | 2.38% | -2,782 | -4.8% | Reduced | 0% |
| 9 | LRCX Lam Research Corp | Technology | 31.6K | $13.70M | 2.36% | -976 | -3.0% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 36.4K | $12.48M | 2.15% | -1,197 | -3.2% | Reduced | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 11.6K | $12.32M | 2.12% | -610 | -5.0% | Reduced | 0% |
| 12 | ETN Eaton Corp plc | Industrials | 25.2K | $10.73M | 1.85% | +3,423 | +15.7% | Added | 0.01% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 11.0K | $10.27M | 1.77% | -643 | -5.5% | Reduced | 0% |
| 14 | BLK BlackRock, Inc. | Financial Services | 10.6K | $10.23M | 1.76% | -455 | -4.1% | Reduced | 0.01% |
| 15 | JNJ Johnson & Johnson | Healthcare | 39.7K | $10.09M | 1.74% | -1,299 | -3.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Webster Bank, N. A.
As of its Q2 2026 13F filing, Webster Bank, N. A.’s five largest positions were Apple Inc. (AAPL) at 10.0%, Alphabet Inc. (GOOGL) at 7.7%, Nvidia Corp (NVDA) at 7.1%, Amazon Com Inc (AMZN) at 5.1%, Jpmorgan Chase & Co (JPM) at 4.7% of the reported portfolio.
Webster Bank, N. A. reported a 13F portfolio worth $580.43M across 472 positions for Q2 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were Eaton Corp plc ($1.46M), Moodys Corp ($1.18M), Constellation Energy Corp ($370.57K). It opened 71 new positions.
Its largest sales by value were Honeywell International Inc ($4.21M), Berkshire Hathaway Inc ($2.65M), Capital One Financial Corp ($2.45M). It exited 46 positions entirely.
From the Form 13F-HR reports Webster Bank, N. A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.