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Stock research / United States / Funds / Webster Bank, N. A.

Webster Bank, N. A.

CIK 1105837 · latest 13F filed 20 July 2026 · Read the filing on EDGAR

Webster Bank, N. A. reported 698 US-listed holdings worth $1.15 billion in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: SPDR S&P 500 (8.6%), Vanguard S&P 500 (8.4%) and Apple Inc. (5.0%). Against the quarter before, it opened 84 positions, added to 107, trimmed 196 and sold out of 68.

Reported holdings$1.15B+9.1% on Q1 2026
Positions698+16 on Q1 2026
The largest ten41.3%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
Where the money is
Added toHeldTrimmed
SPY8.6%VOO8.4%AAPL5.0%GOOGL3.9%NVDA3.6%AMZN2.6%AGG2.4%JPM2.4%VTIP2.2%MSFT2.2%USFR1.9%IEFA1.9%WMT1.6%IVV1.6%684 more51.5%

The 14 largest of its 698 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $940.0 million in 582 positions$940MQ3 24Q4 2024: $931.0 million in 569 positions$931MQ4 24Q1 2025: $909.9 million in 564 positions$910MQ1 25Q2 2025: $968.1 million in 661 positions$968MQ2 25Q3 2025: $1.04 billion in 647 positions$1.04BQ3 25Q4 2025: $1.07 billion in 655 positions$1.07BQ4 25Q1 2026: $1.06 billion in 682 positions$1.06BQ1 26Q2 2026: $1.15 billion in 698 positions$1.15BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 84Added 107Held 311Trimmed 196Sold out 68
Opened: 84Added: 107Held: 311Trimmed: 196Sold out: 68

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 84

  1. Invesco Exch TRD SLF Idx FD BSCV$2.5 million
  2. Vanguard BD Index FDS BLV$338,791
  3. Invesco Exchange Traded FD T RSPT$162,605
  4. First Trust NAS100 Eq Weighted QQEW$130,553
  5. AstraZeneca PLC AZN$102,584
  6. iShares Trust IMCB$79,276
  7. Kinder Morgan, Inc. KMI$52,751
  8. iShares Trust HDV$38,237

and 76 more in the table below

Added to 107

  1. Invesco Exch TRD SLF Idx FD BSCU+206,691 shares · +1758%
  2. iShares Trust AGG+22,738 shares · +9%
  3. Eaton Corp. plc ETN+3,423 shares · +16%
  4. Invesco Exch TRD SLF Idx FD BSCT+71,018 shares · +36%
  5. iShares Trust GVI+11,330 shares · +7%
  6. Wisdomtree Trust USFR+23,731 shares · +6%
  7. Moody's Corp. MCO+2,612 shares · +47%
  8. Vanguard S&P 500 VOO+1,601 shares · +1%

and 99 more in the table below

Trimmed 196

  1. Berkshire Hathaway Inc. Class B BRKB-5,289 shares · -50%
  2. Capital One Financial Corp. COF-12,219 shares · -55%
  3. SPDR S&P 500 SPY-2,796 shares · -2%
  4. Alphabet Inc. GOOGL-5,079 shares · -4%
  5. Apple Inc. AAPL-6,117 shares · -3%
  6. iShares Core MSCI Emerging Mark IEMG-20,107 shares · -12%
  7. NVIDIA Corp. NVDA-7,004 shares · -3%
  8. Vanguard Small Cap ETF VB-4,101 shares · -16%

and 188 more in the table below

Sold out of 68

  1. Honeywell International Inc. HON$4.2 million last quarter
  2. Hologic Inc. HOLX$425,950 last quarter
  3. Putnam ETF Trust FTNY$367,739 last quarter
  4. iShares Trust IWY$211,016 last quarter
  5. iShares Trust ICSH$100,177 last quarter
  6. New York Life Investments Et HFXI$97,986 last quarter
  7. Vanguard Admiral FDS Inc. VIOO$89,338 last quarter
  8. PIMCO Equity Ser MFDX$87,763 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY132,931$99.3 million8.61%-2,796
Vanguard S&P 500 VOO141,343$97.1 million8.42%+1,601
Apple Inc. AAPL199,983$57.9 million5.02%-6,117
Alphabet Inc. GOOGL124,498$44.5 million3.86%-5,079
NVIDIA Corp. NVDA206,799$41.4 million3.59%-7,004
Amazon.com Inc. AMZN123,436$29.4 million2.55%+53
iShares Trust AGG281,696$27.9 million2.42%+22,738
JPMorgan Chase & Co. JPM83,576$27.4 million2.37%-3,589
Vanguard Shrt-Term Infl-Prot Se VTIP516,076$25.9 million2.25%+14,091
Microsoft Corp. MSFT69,129$25.8 million2.24%-1,628
Wisdomtree Trust USFR442,556$22.3 million1.93%+23,731
iShares Core MSCI Eafe ETF IEFA229,801$22.2 million1.93%-1,251
Walmart Inc. WMT167,131$18.9 million1.64%-4,604
iShares Core S&P 500 ETF IVV24,970$18.7 million1.62%-235
iShares Trust GVI163,825$17.4 million1.51%+11,330
Janus Detroit STR Trust JAAA326,481$16.5 million1.43%+9,438
AbbVie Inc. ABBV54,925$13.8 million1.20%-2,782
Lam Research Corp. LRCX31,615$13.7 million1.19%-976
VG Totl STK Vprs VTI36,466$13.5 million1.17%-1,001
Visa Inc. V36,384$12.5 million1.08%-1,197
Caterpillar Inc. CAT11,566$12.3 million1.07%-610
Dimensional ETF Trust DFAS147,590$12.2 million1.05%-3,309
iShares Core MSCI Emerging Mark IEMG140,955$11.7 million1.01%-20,107
iShares Russell 1000 Value Inde IWD47,432$11.5 million1.00%+987
Invesco QQQ Trust QQQ14,925$11.0 million0.95%+227
Eaton Corp. plc ETN25,178$10.7 million0.93%+3,423
Technology Select Sector SPDR ETF XLK55,810$10.6 million0.92%-1,346
Costco Wholesale Corp. COST10,975$10.3 million0.89%-643
BlackRock, Inc. BLK10,636$10.2 million0.89%-455
Johnson & Johnson JNJ39,734$10.1 million0.88%-1,299
Meta Platforms, Inc. META16,787$9.5 million0.82%-365
Bank of America Corp. BAC163,591$9.3 million0.81%-3,058
Thermo Fisher Scientific Inc. TMO17,269$8.7 million0.75%-586
iShares Trust EFA83,015$8.6 million0.75%+1,971
Fastenal Co. FAST177,896$8.5 million0.74%-11,845
Invesco Exch TRD SLF Idx FD BSCS412,168$8.4 million0.73%+52,057
Cisco Systems, Inc. CSCO69,353$8.1 million0.71%-3,443
Danaher Corp. DHR41,244$7.9 million0.68%-2,064
Alphabet Inc. GOOG21,383$7.6 million0.66%-837
JP Morgan Ultra Short Income Et JPST135,181$6.8 million0.59%+18,156
Vanguard Small Cap ETF VB22,042$6.7 million0.58%-4,101
Oracle Corp. ORCL44,401$6.5 million0.56%-2,255
Procter & Gamble Co. PG42,051$6.2 million0.53%-2,768
Home Depot, Inc. HD16,240$5.7 million0.50%-895
iShares Russell 2000 ETF IWM18,518$5.6 million0.48%-767
Palo Alto Networks Inc. PANW16,117$5.5 million0.48%-362
General Dynamics Corp. GD14,508$5.1 million0.45%-799
Vanguard FTSE All-World ex-US ETF VEU60,067$5.0 million0.44%+8,819
Invesco Exch TRD SLF Idx FD BSCT267,678$5.0 million0.43%+71,018
Invesco ETFs BSCR252,337$4.9 million0.43%+13,240
ExxonMobil Holdings Corp. XOM35,941$4.9 million0.43%-1,496
Vanguard World FD VHT16,007$4.8 million0.42%-777
Ecolab Inc. ECL15,892$4.4 million0.38%-294
Baker Hughes Co. BKR73,755$4.1 million0.36%-2,793
Corning Inc. GLW15,851$4.0 million0.35%-721
Waste Management Inc. WM18,159$4.0 million0.35%-1,269
Invesco Exch TRD SLF Idx FD BSCQ198,836$3.9 million0.34%-1,515
Moody's Corp. MCO8,209$3.7 million0.32%+2,612
Invesco Exch TRD SLF Idx FD BSCU218,448$3.6 million0.32%+206,691
iShares Trust SHYG85,370$3.6 million0.31%+769
Chevron Corp. CVX21,491$3.6 million0.31%-1,458
Uber Technologies, Inc. UBER48,810$3.5 million0.31%-2,846
Constellation Energy Corp. CEG13,785$3.4 million0.30%+1,492
American Express Co. AXP10,083$3.4 million0.30%-464
International Business Machines Corp. IBM11,757$3.3 million0.29%-141
Broadcom Inc. AVGO8,751$3.3 million0.29%-786
Select Sector SPDR Trust XLI16,997$3.1 million0.27%-220
Intercontinental Exchange, Inc. ICE25,318$3.1 million0.27%+1,996
Charles Schwab Corp. SCHW33,435$3.1 million0.27%-1,441
Equinix Inc. EQIX2,943$3.1 million0.27%-71
Vanguard Real Estate ETF VNQ31,500$3.0 million0.26%-1,350
Salesforce, Inc. CRM18,672$2.9 million0.25%-4,213
iShares Select Dividend ETF DVY18,620$2.9 million0.25%-399
iShares Trust IWB6,752$2.8 million0.24%-75
Vanguard Value ETF VTV12,586$2.7 million0.24%-1,906
Netflix Inc. NFLX38,096$2.7 million0.24%+5,167
Tesla, Inc. TSLA6,439$2.7 million0.23%-1
iShares Trust IGM16,513$2.7 million0.23%no change
PNC Financial Services Group, Inc. PNC10,698$2.6 million0.23%-671
Berkshire Hathaway Inc. Class B BRKB5,225$2.6 million0.23%-5,289
RTX Corp. RTX13,468$2.6 million0.22%+191
iShares Trust EEM37,073$2.5 million0.22%-3,160
Automatic Data Processing Inc. ADP11,260$2.5 million0.22%-336
Invesco Exch TRD SLF Idx FD BSCV153,564$2.5 million0.22%new
American Century ETF Trust AVEM25,390$2.4 million0.21%+7,712
Vanguard World FD ESGV17,904$2.4 million0.21%-1,000
Travelers Companies, Inc. TRV7,104$2.3 million0.20%-112
PepsiCo Inc. PEP16,940$2.3 million0.20%-313
Vanguard Whitehall FDS VYM14,401$2.3 million0.20%-608
Merck & Co., Inc. MRK17,577$2.3 million0.20%+124
Berkshire Hathaway Inc. Del3$2.2 million0.19%no change
Eli Lilly & Co. LLY1,818$2.2 million0.19%-51
Illinois Tool Works Inc. ITW8,052$2.2 million0.19%-494
Deere & Co. DE3,329$2.1 million0.18%no change
Vanguard Scottsdale FDS VONG16,218$2.1 million0.18%+893
Capital One Financial Corp. COF10,133$2.0 million0.18%-12,219
ServiceNow, Inc. NOW18,214$1.8 million0.16%-6,742
iShares Trust OEF4,889$1.8 million0.16%-560
Vanguard Total Bond Market ETF BND23,753$1.7 million0.15%+5,088
Chubb Ltd. CB4,999$1.7 million0.15%-26
McDonald's Corp. MCD6,218$1.7 million0.15%-59
iShares Trust IWR14,795$1.6 million0.14%-1,641
Vanguard Specialized Funds VIG6,716$1.6 million0.14%+1,408
Ssga Active ETF Trust SRLN39,035$1.6 million0.14%-2,651
Lockheed Martin Corp. LMT2,996$1.5 million0.13%+106
Global X FDS PFFD77,749$1.5 million0.13%+47,879
iShares Trust Conv BD ETF ICVT11,743$1.4 million0.12%+5,704
Intel Corp. INTC10,132$1.4 million0.12%-204
iShares Trust ACWX18,330$1.4 million0.12%no change
Vanguard Scottsdale FDS VTWO11,443$1.4 million0.12%+1,453
iShares Trust FLOT27,096$1.4 million0.12%-2,000
NextEra Energy Inc. NEE15,715$1.4 million0.12%-238
ASML Holding N.V. ASML676$1.3 million0.12%-82
Amgen Inc. AMGN3,696$1.3 million0.12%-89
Vanguard Growth ETF VUG15,204$1.3 million0.11%+12,580
Ssga Funds Management Inc. TOTL31,721$1.3 million0.11%+1,208
Walt Disney Co. DIS12,876$1.2 million0.11%-1,026
Medtronic plc MDT15,447$1.2 million0.10%-1,286
J P Morgan Exchange Traded F JMST23,469$1.2 million0.10%+5,175
iShares Trust IBB6,241$1.2 million0.10%-225
iShares Trust SGOV11,550$1.2 million0.10%+10,650
Cigna Group CI4,160$1.1 million0.10%no change
Abbott Laboratories ABT11,901$1.1 million0.09%-780
Xpo, Inc. XPO5,155$1.1 million0.09%no change
Vanguard Mid Cap Index ETF VO12,624$1.0 million0.09%+9,683
iShares Inc. EUSA8,884$1.0 million0.09%+435
DBX ETF Trust HYLB26,801$978,7730.08%+1,138
Schwab Strategic Trust SCHD30,750$975,0830.08%+514
iShares Trust SHY11,776$966,9270.08%+5,260
Bristol-Myers Squibb Co. BMY16,773$966,4600.08%-1,241
Bank America Corp.748$938,3660.08%no change
Invesco Exch TRD SLF Idx FD BSMR38,700$914,8680.08%no change
Sandisk Corp. SNDK400$909,4920.08%no change
Advanced Micro Devices Inc. AMD1,556$903,8960.08%no change
Financial Select Sector SPDR ETF XLF16,767$898,8790.08%+1,633
Wisdomtree Trust AGGY20,628$896,9050.08%no change
Invesco Exch TRD SLF Idx FD BSMQ37,026$871,7770.08%-2,105
iShares Trust MUB8,097$871,3990.08%no change
Morgan Stanley MS4,114$859,9910.07%+418
Goldman Sachs Group Inc. GS826$835,3920.07%+8
Coca-Cola Co. KO10,234$831,7170.07%+86
Micron Technology Inc. MU720$831,0890.07%no change
Applied Materials Inc. AMAT1,147$829,2810.07%+10
Wells Fargo & Company WFC9,939$821,3590.07%-153
Mastercard Inc. MA1,579$810,9740.07%-167
Invesco Exch TRD SLF Idx FD BSMS34,075$798,7180.07%no change
Paychex Inc. PAYX8,034$789,9830.07%-2,409
General Electric Co. GE2,073$774,7420.07%-201
Western Digital Corp. WDC1,200$766,4640.07%no change
Lowe's Companies Inc. LOW3,432$756,7220.07%-128
Vanguard ETF VYMI7,566$742,9810.06%-2,678
Wisdomtree Trust XSOE15,040$739,6680.06%-200
TJX Companies Inc. TJX4,870$737,8050.06%+573
SPDR Blmbg Barclays Convert Secs ETF CWB6,772$730,1570.06%-219
Arthur J. Gallagher & Co. AJG2,850$654,2750.06%no change
Vanguard Ftse Emerging Markets VWO10,895$650,3220.06%+36
Webster Finl Corp. WBS8,432$644,3730.06%no change
Vanguard Ftse Developed Markets VEA9,006$641,6780.06%-140
Invesco Exchange Traded FD T RSP3,001$638,5230.06%no change
iShares Trust IJS4,659$636,7920.06%no change
Pfizer Inc. PFE26,161$629,9570.05%-100
Vanguard World FD VSGX7,625$627,8430.05%no change
3M Co. MMM3,858$624,6490.05%no change
Watsco Inc. WSO1,493$622,1780.05%no change
CVS Health Corp. CVS5,957$616,2520.05%-94
Wisdomtree Trust SHAG12,993$614,8650.05%+1,469
TransDigm Group Inc. TDG460$612,7380.05%no change
iShares Trust IWF4,924$611,4130.05%+3,566
Vulcan Materials Co. VMC2,046$603,5900.05%no change
Roper Technologies Inc. ROP1,766$597,5970.05%-61
iShares Trust HYG7,203$576,0240.05%no change
CrowdStrike Holdings, Inc. CRWD740$564,7240.05%-206
Verizon Communications Inc. VZ13,238$560,4970.05%-5,994
SPDR Gold Trust GLD1,520$559,9380.05%-50
Carrier Global Corp. CARR7,631$559,7340.05%-150
GE Vernova Inc. GEV471$553,3590.05%-5
Fiserv Inc. FISV11,221$550,3910.05%-4,258
iShares Edge MSCI Min Vol USA ETF USMV5,523$532,7490.05%-300
iShares Trust AAXJ4,353$519,4430.05%-50
Select Sector SPDR Trust XLE9,668$513,4670.04%-360
Texas Instruments Inc. TXN1,663$495,6900.04%+37
Philip Morris International Inc. PM2,704$489,1810.04%+119
Arista Networks, Inc. ANET2,673$454,0890.04%+1,793
Linde plc LIN867$449,9210.04%+14
Vanguard BD Index FDS BSV5,719$445,5670.04%-627
Labcorp Holdings Inc. LH1,575$441,0000.04%-280
Union Pacific Corp. UNP1,573$427,8560.04%-335
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV5,622$423,2240.04%-50
Select Sector SPDR Trust XLV2,599$412,3570.04%+640
FedEx Corp. FDX1,310$410,2000.04%no change
State Street Corp. STT2,382$403,9870.04%no change
Global X ETFs CATH4,425$391,6130.03%no change
iShares Trust IGSB7,381$386,8380.03%+879
Bank of New York Mellon Corp. BNY2,657$384,2290.03%-112
Becton Dickinson & Co. BDX2,535$383,6220.03%-71
SPDR S&P Dividend ETF SDY2,505$381,2110.03%+755
Innovator Etfs Trust BUFF6,919$364,4930.03%-2,015
iShares Core S&P Small-Cap ETF IJR2,413$357,8720.03%-21
Booking Holdings Inc. BKNG1,975$352,0240.03%+1,896
Amplify ETF Trust DIVO7,659$350,0160.03%-630
UnitedHealth Group Inc. UNH840$349,1290.03%+141
Emerson Electric Co. EMR2,412$345,2780.03%-202
Veralto Corp. VLTO3,890$344,9650.03%-384
Vanguard World FD VGT2,872$343,2610.03%+2,483
Vanguard BD Index FDS BLV4,915$338,7910.03%new
GXO Logistics, Inc. GXO6,625$335,8880.03%no change
iShares Trust IDV7,821$324,0240.03%+362
Schwab US Large Cap SCHX10,885$320,3460.03%no change
Analog Devices Inc. ADI803$318,9280.03%-21
Wisdomtree Trust AIVL2,380$312,0920.03%-324
Cognizant Technology Solutions Corp. CTSH8,045$311,5830.03%-1,559
Altria Group, Inc. MO4,301$309,4570.03%no change
McKesson Corp. MCK409$309,0400.03%+4
Valero Energy Corp. VLO1,133$295,0790.03%no change
iShares Trust IXJ2,975$292,6810.03%no change
Stryker Corp. SYK902$283,9860.02%-50
Vaneck ETF Trust EMLC10,951$279,9080.02%no change
Avnet Inc. AVT3,140$278,8950.02%no change
iShares S&P 500 Value ETF IVE1,193$270,8830.02%no change
Cummins Inc. CMI371$264,6010.02%no change
Dell Technologies Inc. DELL601$259,3080.02%no change
Wisdomtree Trust DHS2,240$254,6540.02%-270
Boeing Co. BA1,152$249,3740.02%no change
Target Corp. TGT1,908$249,2040.02%-66
Solstice Advanced Materials Inc. SOLS2,799$247,9910.02%-266
Vaneck ETF Trust SMH378$247,9260.02%-198
Bank of Montreal BMO1,400$247,3800.02%no change
Parker-Hannifin Corp. PH246$240,6180.02%+8
Invesco Exchange Traded FD T PRF4,351$235,0850.02%-4,219
Dover Corp. DOV1,042$233,7000.02%-333
Entergy Corp. ETR2,025$232,5920.02%+25
iShares Core S&P Mid-Cap ETF IJH3,010$232,1010.02%+910
Amphenol Corp. APH1,227$216,3450.02%+27
Accenture plc ACN1,730$215,2810.02%-7,975
Intuitive Surgical Inc. ISRG538$213,9520.02%-50
Estee Lauder Companies Inc. EL2,569$202,8230.02%-49
iShares U S ETF Trust MEAR4,016$202,3260.02%no change
DNP Select Income FD Inc. DNP18,530$199,9390.02%no change
D.R. Horton, Inc. DHI1,224$199,3650.02%no change
iShares Barclays Tips Bond TIP1,805$197,5220.02%-91
Yum! Brands, Inc. YUM1,230$196,6280.02%no change
Public Service Enterprise Group Inc. PEG2,400$194,7840.02%no change
iShares Inc. EEMA1,576$184,3290.02%-13
Everest Group, Ltd. EG500$178,6150.02%no change
AT&T Inc. T8,544$176,8610.02%-25,561
ONEOK Inc. OKE2,000$173,8800.02%no change
Vertiv Holdings Co. VRT507$169,7540.01%-35
iShares Trust IWO425$167,4330.01%-2
Novo Nordisk A/S NVO3,402$163,0920.01%-845
Invesco Exchange Traded FD T RSPT2,521$162,6050.01%new
Nuveen Amt Free Mun CR Inc. F NVG12,588$161,1260.01%no change
iShares Trust EFG1,295$161,1240.01%no change
Select Sector SPDR Trust XLC1,496$160,2660.01%+350
Aecom ACM2,289$159,7720.01%no change
iShares Trust IJK1,352$158,8600.01%no change
Flex Ltd. FLEX968$156,8840.01%no change
iShares Trust INDY3,560$154,6820.01%no change
Rxo, Inc. RXO5,560$153,4000.01%no change
Gilead Sciences, Inc. GILD1,203$151,9870.01%+17
Hilton Worldwide Holdings Inc. HLT450$148,7070.01%no change
Hewlett Packard Enterprise Co. HPE3,200$144,3520.01%no change
Vanguard Scottsdale FDS VGIT2,433$143,4980.01%+1,062
Duke Energy Corp. DUK1,132$143,2890.01%+73
Norfolk Southern Corp. NSC455$143,1380.01%no change
Starbucks Corp. SBUX1,396$142,6570.01%+101
iShares Trust IGIB2,678$142,3890.01%-848
Palantir Technologies Inc. PLTR1,216$141,8710.01%no change
Sysco Corp. SYY1,675$139,9970.01%-623
Mondelez International, Inc. MDLZ2,406$139,1630.01%no change
DTE Energy Co. DTE905$137,8950.01%+5
ConocoPhillips COP1,315$136,7070.01%+31
Welltower Inc. WELL600$136,1820.01%-100
First Trust NAS100 Eq Weighted QQEW818$130,5530.01%new
L3Harris Technologies, Inc. LHX447$129,8940.01%-61
iShares Trust LQD1,187$129,4660.01%no change
Cintas Corp. CTAS750$127,5600.01%+100
Fortive Corp. FTV2,061$125,9060.01%no change
Comcast Corp. CMCSA5,024$123,3390.01%-3,558
iShares Inc. EWY600$121,1400.01%no change
Invesco Exch Traded FD Trust II QQQM396$119,9760.01%-139
SPDR Portfolio Developed World SPDW2,368$119,3240.01%no change
SPDR Ser Trust SPSB3,960$118,8400.01%+754
Air Products & Chemicals, Inc. APD405$118,7380.01%-74
Sprott Asset Management LP PHYS3,925$118,4170.01%+140
Snap-on Inc. SNA293$117,9030.01%no change
CVR Partners LP UAN1,000$111,4800.01%-2,000
Invesco Exchange Traded FD T PBE1,225$109,8200.01%-445
Quest Diagnostics Inc. DGX518$109,7900.01%no change
Vanguard Intl Equity Index F VGK1,220$108,0190.01%-500
PIMCO Dynamic Income FD PDI6,459$107,8650.01%no change
Keysight Technologies, Inc. KEYS305$106,7710.01%no change
DT Midstream, Inc. DTM725$106,3870.01%no change
Sprott Physical Silver Trust PSLV5,600$105,6720.01%no change
AstraZeneca PLC AZN541$102,5840.01%new
S&P Global Inc. SPGI250$101,8150.01%-34
American Tower Corp. AMT621$101,5770.01%no change
SPDR Ser Trust FLRN3,250$100,2630.01%no change
Alibaba Group Holding Limited BABA1,023$98,1880.01%no change
Kimberly Clark Corp. KMB894$98,1340.01%no change
Vanguard Short Term Government VGSH1,679$97,7180.01%-336
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 68 it sold out of are in the box above.