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Disclosed positions
WEBSTER BANK, N. A.: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $99,268,883
- Reported amount
- 132,931
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001105837-26-000008Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $99,268,883 | 132,931 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $97,075,786 | 141,343 | SH | None |
| APPLE INC | AAPL | COM | $57,867,081 | 199,983 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $44,491,850 | 124,498 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $41,378,412 | 206,799 | SH | None |
| AMAZON COM INC | AMZN | COM | $29,419,736 | 123,436 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $27,882,269 | 281,696 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $27,356,932 | 83,576 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $25,922,497 | 516,076 | SH | None |
| MICROSOFT CORP | MSFT | COM | $25,786,499 | 69,129 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $22,282,696 | 442,556 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $22,194,180 | 229,801 | SH | None |
| WALMART INC | WMT | COM | $18,929,257 | 167,131 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $18,699,783 | 24,970 | SH | None |
| ISHARES TR | GVI | INTRM GOV CR ETF | $17,381,013 | 163,825 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $16,484,026 | 326,481 | SH | None |
| ABBVIE INC | ABBV | COM | $13,821,327 | 54,925 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $13,699,728 | 31,615 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $13,493,879 | 36,466 | SH | None |
| VISA INC | V | COM CL A | $12,482,986 | 36,384 | SH | None |
| CATERPILLAR INC | CAT | COM | $12,316,634 | 11,566 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $12,152,561 | 147,590 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $11,676,712 | 140,955 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $11,498,940 | 47,432 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,990,770 | 14,925 | SH | None |
| EATON CORP PLC | ETN | SHS | $10,728,849 | 25,178 | SH | None |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | $10,632,921 | 55,810 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $10,266,783 | 10,975 | SH | None |
| BLACKROCK INC | BLK | COM | $10,227,152 | 10,636 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $10,091,244 | 39,734 | SH | None |
| META PLATFORMS INC | META | CL A | $9,455,949 | 16,787 | SH | None |
| BANK OF AMER CORP | BAC | COM | $9,321,415 | 163,591 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $8,657,986 | 17,269 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $8,623,598 | 83,015 | SH | None |
| FASTENAL CO | FAST | COM | $8,544,345 | 177,896 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $8,393,802 | 412,168 | SH | None |
| CISCO SYS INC | CSCO | COM | $8,146,204 | 69,353 | SH | None |
| DANAHER CORP DEL | DHR | COM | $7,856,157 | 41,244 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,555,255 | 21,383 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $6,836,103 | 135,181 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $6,681,371 | 22,042 | SH | None |
| ORACLE CORP | ORCL | COM | $6,506,967 | 44,401 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $6,166,358 | 42,051 | SH | None |
| HOME DEPOT INC | HD | COM | $5,727,524 | 16,240 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $5,563,734 | 18,518 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $5,496,220 | 16,117 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $5,139,314 | 14,508 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $5,030,612 | 60,067 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $4,972,119 | 267,678 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $4,949,590 | 252,337 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.