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13F-HR filed by WEBSTER BANK, N. A.

WEBSTER BANK, N. A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 698 holding rows worth $1,152,671,748.

Accession
0001105837-26-000008
Filed
2026-07-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 850 entries on the cover page, a total value of $1,152,671,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,152,671,748 with VALUE read as dollars as filed, 13F file number 028-05301. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CRH PLC ORDG25508105Stock100$10,700dollars as filed
BLACKROCK INCOME TR09247F209Equity997$10,688dollars as filed
MSCI INC COM55354G100Stock19$10,641dollars as filed
EAGLE POINT CREDIT COMPANY I269808101COM2,855$10,621dollars as filed
LINCOLN ELEC HLDGS INC533900106COM40$10,620dollars as filed
ENTREPRENEURSHARES SERIES TR293828877ERSH PRI PUB ETF500$10,525dollars as filed
BWX TECHNOLOGIES INC05605H100COM54$10,511dollars as filed
PACKAGING CORP AMER COM695156109Stock44$10,484dollars as filed
PERMIAN BASIN RTY TR714236106UNIT BEN INT417$10,442dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON121$10,051dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD200$10,008dollars as filed
MARATHON PETE CORP COM56585A102Stock39$9,971dollars as filed
TRUIST FINL CORP COM89832Q109Stock200$9,964dollars as filed
KINROSS GOLD CORP496902404COM400$9,448dollars as filed
NUVEEN NEW YORK AMT QLT MUNI670656107COM879$9,423dollars as filed
HERSHEY CO COM427866108Stock52$9,123dollars as filed
WILLIAMS COS INC COM969457100Stock121$8,995dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT508$8,611dollars as filed
BLOCK INC CL A852234103Stock110$8,360dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock43$8,335dollars as filed
EMCOR GROUP INC COM29084Q100Stock10$8,299dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock41$8,254dollars as filed
Adobe Inc00724F101COM40$8,201dollars as filed
SYNOPSYS INC COM871607107Stock18$8,029dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock31$7,932dollars as filed
EOG RES INC COM26875P101Stock61$7,914dollars as filed
BlackRock Flexible Income ETF092528603SHS151$7,903dollars as filed
EVERPURE INC CL A74624M102Stock100$7,879dollars as filed
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX79$7,869dollars as filed
HUBBELL INC COM443510607Stock15$7,848dollars as filed
JFROG LTD ORD SHSM6191J100Stock86$7,816dollars as filed
MORGAN STANLEY ETF TRUST61774R825EATO VA DURA ETF153$7,781dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock58$7,780dollars as filed
ARDELYX INC039697107COM1,500$7,650dollars as filed
ELECTRONIC ARTS INC COM285512109Stock37$7,586dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK2,000$7,540dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock49$7,495dollars as filed
ALLSTATE CORP COM020002101Stock31$7,376dollars as filed
CELESTICA INC COM15101Q207Stock20$7,296dollars as filed
Vanguard Small-Cap Value ETF922908611SHS30$7,290dollars as filed
CANADIANNATLRYCOF136375102STOK60$7,154dollars as filed
NVENT ELEC PLC SHSG6700G107Stock42$7,124dollars as filed
FORD MTR CO COM345370860Stock500$6,950dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock220$6,842dollars as filed
BP PLC SPONSORED ADR055622104ADR180$6,651dollars as filed
GENERAL MTRS CO COM37045V100Stock85$6,552dollars as filed
WILLIAMS SONOMA INC COM969904101Stock28$6,527dollars as filed
ENTEGRIS INC COM29362U104Stock36$6,475dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock68$6,429dollars as filed
CME Group Inc. Class A12572Q105COM29$6,404dollars as filed
CASEYS GEN STORES INC147528103COM8$6,358dollars as filed
BLOOM ENERGY CORP093712107COM20$6,054dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock9$6,002dollars as filed
WABTEC COM929740108Stock22$5,931dollars as filed
TARGA RES CORP COM87612G101Stock22$5,899dollars as filed
VIATRIS INC COM92556V106Stock359$5,701dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock89$5,697dollars as filed
GENUINE PARTS CO COM372460105Stock48$5,663dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock11$5,602dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS49$5,595dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock79$5,528dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock15$5,385dollars as filed
ROLLINS INC COM775711104Stock129$5,384dollars as filed
STIFEL FINL CORP860630102COM76$5,303dollars as filed
DYNATRACE INC COM NEW268150109Stock118$5,181dollars as filed
APPLOVIN CORP COM CL A03831W108Stock10$5,152dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD55$5,144dollars as filed
HENRY JACK & ASSOC INC426281101COM37$5,096dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock100$5,042dollars as filed
CINCINNATI FINL CORP COM172062101Stock27$4,999dollars as filed
VEEVA SYS INC CL A COM922475108Stock28$4,969dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock10$4,951dollars as filed
BAXTER INTL INC071813109COM225$4,797dollars as filed
GARRETT MOTION INC366505105COM132$4,782dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM28$4,719dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock60$4,696dollars as filed
JABIL INC COM466313103Stock12$4,626dollars as filed
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS61$4,614dollars as filed
FIGURE TECHNOLOGY SOLUTIO349381103COM CL A150$4,607dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM535$4,580dollars as filed
HEICO CORP NEW422806208CL A17$4,384dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock37$4,377dollars as filed
Fidelity Enhanced International ETF31609A404SHS108$4,334dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock20$4,332dollars as filed
CLOROX CO DEL189054109COM45$4,295dollars as filed
CARDINAL HEALTH INC14149Y108COM18$4,276dollars as filed
ROSS STORES INC COM778296103Stock20$4,257dollars as filed
CDW CORP COM12514G108Stock30$4,219dollars as filed
NRG ENERGY INC COM NEW629377508Stock28$4,090dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock11$4,076dollars as filed
TIMKEN CO887389104COM28$4,069dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock400$4,012dollars as filed
SAP SE SPON ADR803054204ADR26$4,007dollars as filed
AON PLC SHS CL AG0403H108Stock12$3,980dollars as filed
TAPESTRY INC COM876030107Stock27$3,952dollars as filed
REPUBLIC SVCS INC COM760759100Stock17$3,622dollars as filed
ZOETIS INC CL A98978V103Stock50$3,593dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF175$3,565dollars as filed
ALLEGION PLCG0176J109ORD SHS25$3,512dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK103$3,502dollars as filed
TRADEWEB MKTS INC CL A892672106Stock35$3,488dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock18$3,478dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock78$3,423dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock11$3,409dollars as filed
STREAMEX CORP09073N300COM4,000$3,401dollars as filed
MERCADOLIBREINC58733R102STOK2$3,395dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS37$3,391dollars as filed
INSULET CORP COM45784P101Stock22$3,350dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK294$3,325dollars as filed
HALEON PLC SPON ADS405552100ADR348$3,247dollars as filed
PEGASYSTEMS INC COM705573103Stock108$3,237dollars as filed
COOPER COS INC216648501COM45$3,227dollars as filed
GODADDY INC CL A380237107Stock38$3,225dollars as filed
INSMED INC COM PAR $.01457669307Stock30$3,199dollars as filed
WHIRLPOOL CORP COM963320106Stock80$3,154dollars as filed
ETSY INC29786A106COM41$3,089dollars as filed
PTC INC COM69370C100Stock27$3,067dollars as filed
EBAY INC. COM278642103Stock27$3,017dollars as filed
WINGSTOP INC COM974155103Stock17$2,948dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock79$2,944dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock19$2,889dollars as filed
TOPBUILD COR COM89055F103Stock8$2,836dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock15$2,825dollars as filed
POOL CORP COM73278L105Stock13$2,794dollars as filed
PENTAIR PLC SHSG7S00T104Stock36$2,760dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM55$2,749dollars as filed
NORDSON CORP655663102COM9$2,715dollars as filed
ULTA BEAUTY INC COM90384S303Stock6$2,706dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock12$2,677dollars as filed
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT164$2,658dollars as filed
AMDOCS LTDG02602103SHS51$2,578dollars as filed
IDACORP INC451107106COM17$2,572dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS32$2,541dollars as filed
EQUIFAX INC COM294429105Stock16$2,540dollars as filed
LPL FINL HLDGS INC COM50212V100Stock9$2,535dollars as filed
INGREDION INC COM457187102Stock26$2,462dollars as filed
HAMILTON LANE INC407497106CL A31$2,444dollars as filed
LCI INDS50189K103COM23$2,435dollars as filed
LENNOX INTL INC COM526107107Stock4$2,292dollars as filed
WORKDAY INC CL A98138H101Stock18$2,204dollars as filed
GITLAB INC CLASS A COM37637K108Stock71$2,168dollars as filed
ICON PUB LTD CO SHSG4705A100Stock12$2,085dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock20$2,059dollars as filed
SYLVAMO CORP871332102COMMON STOCK54$2,041dollars as filed
GOLUB CAP BDC INC38173M102COM154$1,984dollars as filed
DORMAN PRODS INC258278100COM14$1,910dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock35$1,840dollars as filed
VALVOLINE INC COM92047W101Stock46$1,819dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR18$1,712dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR51$1,619dollars as filed
DOCUSIGN INC COM256163106Stock36$1,599dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock16$1,598dollars as filed
WESTERN UN CO COM959802109Stock200$1,540dollars as filed
OLD NATL BANCORP IND680033107COM57$1,476dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock53$1,413dollars as filed
SELECT MED HLDGS CORP81619Q105COM85$1,403dollars as filed
ESCO TECHNOLOGIES INC296315104COM4$1,400dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock80$1,393dollars as filed
KRAFT HEINZ CO COM500754106Stock57$1,346dollars as filed
ALCON AG ORD SHSH01301128Stock20$1,342dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR66$1,313dollars as filed
BANCO SANTANDER SA ADR05964H105ADR95$1,311dollars as filed
QUAKER HOUGHTON747316107COM8$1,271dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM15$1,263dollars as filed
AMEREN CORP COM023608102Stock11$1,243dollars as filed
HAYWARD HLDGS INC421298100COM67$1,160dollars as filed
Airbnb, Inc. Class A009066101COM8$1,145dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock44$1,138dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK62$1,121dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B33$1,120dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR11$1,044dollars as filed
ADVANSIX INC00773T101COM51$1,014dollars as filed
POST HLDGS INC737446104COM10$883dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock65$880dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR43$863dollars as filed
AVERY DENNISON CORP COM053611109Stock5$812dollars as filed
CMS ENERGY CORP COM125896100Stock10$765dollars as filed
MADDEN STEVEN LTD556269108COM18$758dollars as filed
U S PHYSICAL THERAPY90337L108COM11$755dollars as filed
EMBECTA CORP29082K105COMMON STOCK206$672dollars as filed
SEA LTD81141R100SPONSORD ADS7$671dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR9$583dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2$562dollars as filed
RAMBUS INC DEL COM750917106Stock4$531dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1$459dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock6$430dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR24$423dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock20$419dollars as filed
CHEMOURS CO COM163851108Stock20$410dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR21$406dollars as filed
STANDEX INTL CORP854231107COM1$358dollars as filed
MERITAGE HOMES CORP COM59001A102Stock4$335dollars as filed
QORVO INC COM74736K101Stock3$280dollars as filed
WD 40 CO COM929236107Stock1$244dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW49$153dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock1$139dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock4$107dollars as filed
XEROX HOLDINGS CORP98421M114*W EXP 02/11/20237$10dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001105837-26-000008this filing2026-07-20acceptance time not in the bulk data set