Filed: 4/17/2026ACC: 0001105837-26-000006
📋 What this filing means
WEBSTER BANK, N. A. filed this quarterly 13F‑HR report disclosing 682 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
682
Positions
$1.06B
Total AUM (reported)
8.30M
Total Shares
Allocation by class
COM$446.06M42.2%
TR UNIT$88.27M8.4%
S&P 500 ETF SHS$83.50M7.9%
CAP STK CL A$37.26M3.5%
CORE US AGGBD ET$25.71M2.4%
STRM INFPROIDX$25.07M2.4%
FLOATNG RAT TREA$21.08M2.0%
Portfolio Concentration
Top 3$224.08M21.2%
4–10$202.86M19.2%
11–25$212.14M20.1%
Rest$417.18M39.5%
Top 3 weight
21.2%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Sole
Full voting authority
8.30M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.43K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole488
Shared0
Other194
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings682
Rows:
STATE STR SPDR S&P 500 ETF T
OTRShares135.73K
TypeSH
Market value$88.27M
8.36%
Sole
135.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares139.74K
TypeSH
Market value$83.50M
7.91%
Sole
139.74K
Shared
0.00
None
0.00
APPLE INC
OTRShares206.10K
TypeSH
Market value$52.31M
4.95%
Sole
206.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares213.80K
TypeSH
Market value$37.29M
3.53%
Sole
213.80K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares129.58K
TypeSH
Market value$37.26M
3.53%
Sole
129.58K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares70.76K
TypeSH
Market value$26.19M
2.48%
Sole
70.76K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares258.96K
TypeSH
Market value$25.71M
2.43%
Sole
258.96K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares123.38K
TypeSH
Market value$25.70M
2.43%
Sole
123.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares87.17K
TypeSH
Market value$25.64M
2.43%
Sole
87.17K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
DFNDShares501.99K
TypeSH
Market value$25.07M
2.37%
Sole
501.99K
Shared
0.00
None
0.00
WALMART INC
OTRShares171.74K
TypeSH
Market value$21.34M
2.02%
Sole
171.74K
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares418.82K
TypeSH
Market value$21.08M
2.00%
Sole
418.82K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares231.05K
TypeSH
Market value$20.92M
1.98%
Sole
231.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.20K
TypeSH
Market value$16.46M
1.56%
Sole
25.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.50K
TypeSH
Market value$16.27M
1.54%
Sole
152.50K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
DFNDShares317.04K
TypeSH
Market value$15.97M
1.51%
Sole
317.04K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares57.71K
TypeSH
Market value$12.55M
1.19%
Sole
57.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares37.47K
TypeSH
Market value$12.02M
1.14%
Sole
37.47K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
OTRShares11.62K
TypeSH
Market value$11.58M
1.10%
Sole
11.62K
Shared
0.00
None
0.00
VISA INC
OTRShares37.58K
TypeSH
Market value$11.36M
1.08%
Sole
37.58K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares161.06K
TypeSH
Market value$11.23M
1.06%
Sole
161.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares150.90K
TypeSH
Market value$10.73M
1.02%
Sole
150.90K
Shared
0.00
None
0.00
BLACKROCK INC
OTRShares11.09K
TypeSH
Market value$10.67M
1.01%
Sole
11.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares41.03K
TypeSH
Market value$10.03M
0.95%
Sole
41.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.45K
TypeSH
Market value$9.92M
0.94%
Sole
46.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 135.73K | SH | $88.27M 8.36% | 135.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 139.74K | SH | $83.50M 7.91% | 139.74K | 0.00 | 0.00 |
APPLE INCOTR | COM | 206.10K | SH | $52.31M 4.95% | 206.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 213.80K | SH | $37.29M 3.53% | 213.80K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 129.58K | SH | $37.26M 3.53% | 129.58K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 70.76K | SH | $26.19M 2.48% | 70.76K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 258.96K | SH | $25.71M 2.43% | 258.96K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 123.38K | SH | $25.70M 2.43% | 123.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 87.17K | SH | $25.64M 2.43% | 87.17K | 0.00 | 0.00 |
VANGUARD MALVERN FDSDFND | STRM INFPROIDX | 501.99K | SH | $25.07M 2.37% | 501.99K | 0.00 | 0.00 |
WALMART INCOTR | COM | 171.74K | SH | $21.34M 2.02% | 171.74K | 0.00 | 0.00 |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 418.82K | SH | $21.08M 2.00% | 418.82K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 231.05K | SH | $20.92M 1.98% | 231.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.20K | SH | $16.46M 1.56% | 25.20K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 152.50K | SH | $16.27M 1.54% | 152.50K | 0.00 | 0.00 |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 317.04K | SH | $15.97M 1.51% | 317.04K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 57.71K | SH | $12.55M 1.19% | 57.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 37.47K | SH | $12.02M 1.14% | 37.47K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONOTR | COM | 11.62K | SH | $11.58M 1.10% | 11.62K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 37.58K | SH | $11.36M 1.08% | 37.58K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 161.06K | SH | $11.23M 1.06% | 161.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 150.90K | SH | $10.73M 1.02% | 150.90K | 0.00 | 0.00 |
BLACKROCK INCOTR | COM | 11.09K | SH | $10.67M 1.01% | 11.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 41.03K | SH | $10.03M 0.95% | 41.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 46.45K | SH | $9.92M 0.94% | 46.45K | 0.00 | 0.00 |
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