SPINNAKER TRUST
CIK 1158970
13F filing for Q2 2026・No. 1,606
- Holdings
- US$2.06B
- Quarter change
- +US$252.72M
- Entries
- 349
- Net bought (estimate)
- +US$25.6M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 28
- Sold out 4
- Cut 77
- Added 126
- Corporate actions 4
- Unchanged 78
Largest holdings
309 stocks worth US$2.06B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| State Street SPDR Portfolio S&PEquities | Added | 2,312,710 | US$203.24M | 9.87% |
| Technology Select Sector SPDREquities | Cut | 779,939 | US$148.59M | 7.21% |
| iShares ESG MSCI EAFE ETFEquities | Cut | 907,376 | US$93.29M | 4.53% |
| iShares MSCI USA ESG Select ETFEquities | Cut | 565,699 | US$87.29M | 4.24% |
| iShares Core 1-5 Year USD BondEquities | Cut | 1,370,384 | US$66.12M | 3.21% |
| AAPLAppleEquities | Added | 228,303 | US$66.06M | 3.21% |
| MMM3M CompanyEquities | Cut | 395,870 | US$64.1M | 3.11% |
| BRK.BBerkshire Hathaway Inc - CL BEquities | Added | 98,136 | US$49.11M | 2.38% |
| BlackRock US Equity Factor RotaEquities | Added | 682,844 | US$46.44M | 2.25% |
| MSFTMicrosoftEquities | Added | 119,765 | US$44.67M | 2.17% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.