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Livermore
Livermore
ZHEN

Webster Bank, N. A.

SEC CIK
0001105837
Latest filing
Jul 20, 2026

The latest 13F from Webster Bank, N. A. covers Q2 2026 (filed Jul 20, 2026): 698 long positions worth $1.15B. The top 10 holdings make up 41.3% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 8.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
84
Est. +$3.71M
Added
104
Est. +$26.1M
Reduced
200
Est. −$38.7M
Sold out
68
Est. −$6.37M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    8.6%$99.3MHistory
  2. Vanguard S&P 500 ETF922908363
    8.4%$97.1M
  3. AAPLApple Inc.
    5.0%$57.9MHistory
  4. GOOGLAlphabet Inc.
    3.9%$44.5MHistory
  5. NVDANVIDIA Corp
    3.6%$41.4MHistory

Share of portfolio

Top 5 holdings and the other 693 positions, by share of portfolio value

  1. SPY8.6%
  2. Vanguard S&P 500 ETF8.4%
  3. AAPL5.0%
  4. GOOGL3.9%
  5. NVDA3.6%
  6. Other 693 positions70.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch TRD SLF Idx FD46138J460
    +$3.44MAdded
  2. Invesco Exch TRD SLF Idx FD46138J429
    +$2.52MNew
  3. iShares Core U.S. Aggregate Bond ETF464287226
    +$2.25MAdded
  4. ETNEaton Corp plc
    +$1.46MAddedHistory
  5. Invesco Exch TRD SLF Idx FD46138J577
    +$1.32MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.52 pp7.9% → 8.4%
  2. Invesco Exch TRD SLF Idx FD46138J460
    +0.30 pp<0.1% → 0.3%
  3. Invesco Exch TRD SLF Idx FD46138J429
    +0.22 pp0.0% → 0.2%
  4. ETNEaton Corp plc
    +0.19 pp0.7% → 0.9%History
  5. Invesco QQQ Trust Series I46090E103
    +0.15 pp0.8% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$4.21MSold outHistory
  2. BRK.BBerkshire Hathaway Inc
    −$2.65MReducedHistory
  3. COFCapital One Financial Corp
    −$2.45MReducedHistory
  4. SPYSPDR S&P 500 ETF Trust
    −$2.09MReducedHistory
  5. GOOGLAlphabet Inc.
    −$1.82MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.40 pp0.4% → 0.0%History
  2. WMTWalmart Inc.
    −0.38 pp2.0% → 1.6%History
  3. BRK.BBerkshire Hathaway Inc
    −0.25 pp0.5% → 0.2%History
  4. MSFTMicrosoft Corp
    −0.24 pp2.5% → 2.2%History
  5. COFCapital One Financial Corp
    −0.21 pp0.4% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.15B
+$96.4M (+9.1%) vs. prior quarter
Positions
698
+16 vs. prior quarter
Top 10 concentration
41.3%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
20.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.15B (Q2 2026)

Q1 2021: $878.0MQ2 2021: $913.9MQ3 2021: $895.4MQ4 2021: $965.8MQ1 2022: $863.0MQ2 2022: $732.8MQ3 2022: $690.0MQ4 2022: $739.8MQ1 2023: $767.2MQ2 2023: $773.8MQ3 2023: $739.3MQ4 2023: $816.6MQ1 2024: $895.0MQ2 2024: $912.2MQ3 2024: $940.0MQ4 2024: $931.0MQ1 2025: $909.9MQ2 2025: $968.1MQ3 2025: $1.04BQ4 2025: $1.07BQ1 2026: $1.06BQ2 2026: $1.15B
Q1 2021Q2 2026
13F filings of Webster Bank, N. A. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026698$1.15BSPYVanguard S&P 500 ETFAAPLvs. Q1 2026SEC
Q1 2026Apr 17, 2026682$1.06BSPYVanguard S&P 500 ETFAAPLvs. Q4 2025SEC
Q4 2025Jan 23, 2026655$1.07BSPYVanguard S&P 500 ETFAAPLvs. Q3 2025SEC
Q3 2025Oct 23, 2025647$1.04BSPYVanguard S&P 500 ETFAAPLvs. Q2 2025SEC
Q2 2025Jul 8, 2025661$968.1MSPYVanguard S&P 500 ETFAAPLvs. Q1 2025SEC
Q1 2025Apr 4, 2025564$909.9MSPYVanguard S&P 500 ETFAAPLvs. Q4 2024SEC
Q4 2024Jan 22, 2025569$931.0MSPYVanguard S&P 500 ETFAAPLvs. Q3 2024SEC
Q3 2024Oct 10, 2024582$940.0MSPYVanguard S&P 500 ETFAAPLvs. Q2 2024SEC
Q2 2024Jul 12, 2024612$912.2MSPYVanguard S&P 500 ETFAAPLvs. Q1 2024SEC
Q1 2024Apr 16, 2024613$895.0MSPYVanguard S&P 500 ETFAAPLvs. Q4 2023SEC
Q4 2023Jan 23, 2024578$816.6MSPYVanguard S&P 500 ETFAAPLvs. Q3 2023SEC
Q3 2023Oct 10, 2023565$739.3MSPYVanguard S&P 500 ETFAAPLvs. Q2 2023SEC
Q2 2023Jul 13, 2023555$773.8MSPYVanguard S&P 500 ETFAAPLvs. Q1 2023SEC
Q1 2023Apr 13, 2023568$767.2MSPYVanguard S&P 500 ETFAAPLvs. Q4 2022SEC
Q4 2022Jan 18, 2023537$739.8MSPYVanguard S&P 500 ETFAAPLvs. Q3 2022SEC
Q3 2022Oct 24, 2022536$690.0MSPYVanguard S&P 500 ETFAAPLvs. Q2 2022SEC
Q2 2022Jul 12, 2022534$732.8MSPYVanguard S&P 500 ETFAAPLvs. Q1 2022SEC
Q1 2022Apr 13, 2022541$863.0MSPYVanguard S&P 500 ETFAAPLvs. Q4 2021SEC
Q4 2021Jan 12, 2022547$965.8MSPYVanguard S&P 500 ETFAAPLvs. Q3 2021SEC
Q3 2021Oct 12, 2021544$895.4MSPYVanguard S&P 500 ETFAAPLvs. Q2 2021SEC
Q2 2021Jul 20, 2021527$913.9MSPYVanguard S&P 500 ETFAAPLvs. Q1 2021SEC
Q1 2021May 7, 2021546$878.0MSPYVanguard S&P 500 ETFAAPL–SEC