Arkolith/Funds/Webster Bank, N. A.

Webster Bank, N. A.

CIK 1105837Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Webster Bank, N. A. holds a diversified book of 698 stocks worth $1.2B as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Invesco Bulletshares 2031 CB and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 9% of the equity book. Cloning the disclosed picks since 2024 would be +31% (+16.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show WEBSTER BANK, N. A.'s latest
holdings, largest changes, and filing provenance.
Opened
243
new positions
Added to
108
existing
Trimmed
197
reduced
Sold out
68
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+31.2%
+16.3%/yr · since Oct '24
Their reported book
+21.9%
held from quarter-end
S&P 500
+30.6%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Webster Bank, N. A. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 9.3 points over this window.

Growth of $10,000 cloning Webster Bank, N. A.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
41%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

50% mapped to company sectors

ETF / fund or unclassified
50%
Information Technology
21%
Financials
8%
Consumer Discretionary
7%
Industrials
6%
Health Care
4%
Materials
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Webster Bank, N. A.

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$817.3B
MORGAN STANLEY80 / 80$674.2B
JPMORGAN CHASE & CO80 / 80$583.6B
BANK OF AMERICA CORP /DE/80 / 80$494.7B
WELLS FARGO & COMPANY/MN80 / 80$198.8B
ROYAL BANK OF CANADA80 / 80$184.1B
UBS Group AG80 / 80$174.4B
AMERIPRISE FINANCIAL INC80 / 80$156.5B

Ranked by how many of Webster Bank, N. A.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

698 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$99.3M132.9K
8.6%
−2.1%
Reduced · −3K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$97.1M141.3K
8.4%
+1.1%
Added · +2K sh
3Apple Inc
COM
$57.9M200.0K
5.0%
−3.0%
Reduced · −6K sh
4Alphabet Inc
CAP STK CL A
$44.5M124.5K
3.9%
−3.9%
Reduced · −5K sh
5Nvidia Corporation
COM
$41.4M206.8K
3.6%
−3.3%
Reduced · −7K sh
6Amazon Com Inc
COM
$29.4M123.4K
2.6%
~0%
Added · +53 sh
7Ishares TR
CORE US AGGBD ET
$27.9M281.7K
2.4%
+8.8%
Added · +23K sh
8JPMorgan Chase & Co
COM
$27.4M83.6K
2.4%
−4.1%
Reduced · −4K sh
9Vanguard Malvern FDS
STRM INFPROIDX
$25.9M516.1K
2.2%
+2.8%
Added · +14K sh
10Microsoft Corp
COM
$25.8M69.1K
2.2%
−2.3%
Reduced · −2K sh
11Wisdomtree TR
FLOATNG RAT TREA
$22.3M442.6K
1.9%
+5.7%
Added · +24K sh
12Ishares TR
CORE MSCI EAFE
$22.2M229.8K
1.9%
−0.5%
Reduced · −1K sh
13Walmart Inc
COM
$18.9M167.1K
1.6%
−2.7%
Reduced · −5K sh
14Ishares TR
CORE S&P500 ETF
$18.7M25.0K
1.6%
−0.9%
Reduced · −235 sh
15Ishares TR
INTRM GOV CR ETF
$17.4M163.8K
1.5%
+7.4%
Added · +11K sh
16Janus Detroit STR TR
HENDRSON AAA CL
$16.5M326.5K
1.4%
+3.0%
Added · +9K sh
17Abbvie Inc
COM
$13.8M54.9K
1.2%
−4.8%
Reduced · −3K sh
18Lam Research Corp
COM NEW
$13.7M31.6K
1.2%
−3.0%
Reduced · −976 sh
19Vanguard Index FDS
TOTAL STK MKT
$13.5M36.5K
1.2%
−2.7%
Reduced · −1K sh
20Visa Inc
COM CL A
$12.5M36.4K
1.1%
−3.2%
Reduced · −1K sh
21Caterpillar Inc
COM
$12.3M11.6K
1.1%
−5.0%
Reduced · −610 sh
22Dimensional ETF Trust
US SMALL CAP ETF
$12.2M147.6K
1.1%
−2.2%
Reduced · −3K sh
23Ishares Inc
CORE MSCI EMKT
$11.7M141.0K
1.0%
−12%
Reduced · −20K sh
24Ishares TR
RUS 1000 VAL ETF
$11.5M47.4K
1.0%
+2.1%
Added · +987 sh
25Invesco QQQ TR
UNIT SER 1
$11.0M14.9K
1.0%
+1.5%
Added · +227 sh
26Eaton Corp PLC
SHS
$10.7M25.2K
0.9%
+16%
Added · +3K sh
27Select Sector SPDR TR
STATE STREET TEC
$10.6M55.8K
0.9%
−2.4%
Reduced · −1K sh
28Costco Wholesale Corporation
COM
$10.3M11.0K
0.9%
−5.5%
Reduced · −643 sh
29BlackRock Inc
COM
$10.2M10.6K
0.9%
−4.1%
Reduced · −455 sh
30Johnson & Johnson
COM
$10.1M39.7K
0.9%
−3.2%
Reduced · −1K sh
31Meta Platforms Inc
CL A
$9.5M16.8K
0.8%
−2.1%
Reduced · −365 sh
32Bank Of Amer Corp
COM
$9.3M163.6K
0.8%
−1.8%
Reduced · −3K sh
33Thermo Fisher Scientific Inc
COM
$8.7M17.3K
0.8%
−3.3%
Reduced · −586 sh
34Ishares TR
MSCI EAFE ETF
$8.6M83.0K
0.7%
+2.4%
Added · +2K sh
35Fastenal Co
COM
$8.5M177.9K
0.7%
−6.2%
Reduced · −12K sh
36Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$8.4M412.2K
0.7%
+14%
Added · +52K sh
37Cisco Sys Inc
COM
$8.1M69.4K
0.7%
−4.7%
Reduced · −3K sh
38Danaher Corp Del
COM
$7.9M41.2K
0.7%
−4.8%
Reduced · −2K sh
39Alphabet Inc
CAP STK CL C
$7.6M21.4K
0.7%
−3.8%
Reduced · −837 sh
40J P Morgan Exchange Traded F
ULTRA SHRT ETF
$6.8M135.2K
0.6%
+16%
Added · +18K sh
41Vanguard Index FDS
SMALL CP ETF
$6.7M22.0K
0.6%
−16%
Reduced · −4K sh
42Oracle Corp
COM
$6.5M44.4K
0.6%
−4.8%
Reduced · −2K sh
43Procter & Gamble Co
COM
$6.2M42.1K
0.5%
−6.2%
Reduced · −3K sh
44Home Depot Inc
COM
$5.7M16.2K
0.5%
−5.2%
Reduced · −895 sh
45Ishares TR
RUSSELL 2000 ETF
$5.6M18.5K
0.5%
−4.0%
Reduced · −767 sh
46Palo Alto Networks Inc
COM
$5.5M16.1K
0.5%
−2.2%
Reduced · −362 sh
47General Dynamics Corp
COM
$5.1M14.5K
0.4%
−5.2%
Reduced · −799 sh
48Vanguard Intl Equity Index F
ALLWRLD EX US
$5.0M60.1K
0.4%
+17%
Added · +9K sh
49Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$5.0M267.7K
0.4%
+36%
Added · +71K sh
50Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$4.9M252.3K
0.4%
+5.5%
Added · +13K sh
Showing 50 of 698 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026850$1.2B13F-HR
Q1 2026Mar 31, 2026Apr 17, 2026842$1.1B13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026810$1.1B13F-HR
Q3 2025Sep 30, 2025Oct 23, 2025809$1.0B13F-HR
Q2 2025Jun 30, 2025Jul 8, 2025824$968.1M13F-HR
Q1 2025Mar 31, 2025Apr 4, 2025733$909.9M13F-HR
Q4 2024Dec 31, 2024Jan 22, 2025741$931.0M13F-HR
Q3 2024Sep 30, 2024Oct 10, 2024758$940.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.